Donald Sternoff Beyer
800 trades tracked
| Tx Date | Ticker | Asset | Type | Amount | Disclosed |
|---|---|---|---|---|---|
| Feb 19, 2026 | Arlington Cnty VA 5.00% 7/01/35 | Purchase | $15,001 - $50,000 | Mar 1, 2026 | |
| Jan 15, 2026 | Virginia St Pub Bldg 4.00% 08/01/36 | Purchase | $50,001 - $100,000 | Jan 31, 2026 | |
| Jan 20, 2026 | Madison Conn Go Bd 3.5% 12/18/25 | Purchase | $50,001 - $100,000 | Jan 31, 2026 | |
| Jan 7, 2026 | Ohio St Gen Oblig 5.00% 11/01/34 | Purchase | $15,001 - $50,000 | Jan 31, 2026 | |
| Jan 29, 2026 | University Wash Univ 4.00% 12/01/33 | Purchase | $15,001 - $50,000 | Jan 31, 2026 | |
| Dec 10, 2025 | Virginia ST 4.00% 8/1/38 | Sale (Full) | $50,001 - $100,000 | Jan 2, 2026 | |
| Dec 18, 2025 | King CNTY Wash Ltd 4.00% 12/1/32 | Sale (Full) | $15,001 - $50,000 | Jan 2, 2026 | |
| Dec 18, 2025 | Madison Conn GO BD 3.5% 12/18/25 | Sale (Full) | $50,001 - $100,000 | Jan 2, 2026 | |
| Oct 23, 2025 | St John Baptist Parish Var 06/01/37 | Purchase | $50,001 - $100,000 | Nov 2, 2025 | |
| Oct 14, 2025 | North Allegheny PA Sch 5.00% 05/01/2030 | Exchange | $15,001 - $50,000 | Nov 2, 2025 | |
| Oct 22, 2025 | Connecticut St SPL Tax 5.00% 01/01/37 | Purchase | $15,001 - $50,000 | Nov 2, 2025 | |
| Oct 31, 2025 | King Cnty Wash 4.00% 12/01/32 | Purchase | $15,001 - $50,000 | Nov 2, 2025 | |
| Sep 18, 2025 | Massachusetts St Sch Bld 5.00% | Exchange | $50,001 - $100,000 | Oct 2, 2025 | |
| Jul 1, 2025 | Oklahoma Cnt OK Independent 3%3A00% 07/0... | Exchange | $15,001 - $50,000 | Aug 2, 2025 | |
| Apr 8, 2025 | University of Washington 4.00% 12/01/33 | Purchase | $15,001 - $50,000 | May 2, 2025 | |
| Feb 12, 2025 | Maryland St Health Var 07/01/45 | Purchase | $50,001 - $100,000 | Mar 8, 2025 | |
| Dec 4, 2024 | Oklahoma Cnty OK Indep 3.00% 07.01.25 | Purchase | $1,001 - $15,000 | Jan 6, 2025 | |
| Dec 23, 2024 | Duke Street LLC, 50% Interest | Sale (Full) | $5,000,001 - $25,000,000 | Jan 6, 2025 | |
| Dec 2, 2024 | Dallas Tex Area Rapid 5.00% 12/01/25 | Exchange | $1,001 - $15,000 | Jan 6, 2025 | |
| Nov 14, 2024 | Oregon State Housing & Community Var 01/... | Purchase | $15,001 - $50,000 | Dec 7, 2024 | |
| Nov 21, 2024 | Virginia State Housing Development 3.4% ... | Purchase | $15,001 - $50,000 | Dec 7, 2024 | |
| Nov 21, 2024 | Virginia State Housing Development 3.5% ... | Purchase | $15,001 - $50,000 | Dec 7, 2024 | |
| Oct 9, 2024 | North Las Vegas Nev 4.00% 06/01/36 | Purchase | $15,001 - $50,000 | Nov 3, 2024 | |
| Oct 29, 2024 | Delaware Valley PA 4.00% 03/01/33 | Purchase | $15,001 - $50,000 | Nov 3, 2024 | |
| Oct 2, 2024 | District Columbia Go 5.00% 06/01/35 | Exchange | $15,001 - $50,000 | Nov 3, 2024 | |
| Oct 2, 2024 | Jefferson Cnty KY 4.00% 09/01/36 | Purchase | $15,001 - $50,000 | Nov 3, 2024 | |
| Oct 24, 2024 | Long Island Power Authority NY 5.00% 09/... | Purchase | $15,001 - $50,000 | Nov 3, 2024 | |
| Oct 18, 2024 | New Jersey State 5.00% 06/15/33 | Purchase | $15,001 - $50,000 | Nov 3, 2024 | |
| Oct 16, 2024 | Aiken Cnty SC Cons Sch 4.00% 04/01/37 | Purchase | $15,001 - $50,000 | Nov 3, 2024 | |
| Oct 9, 2024 | Chicago Ill O'Hare 4.00% 01/01/36 | Purchase | $15,001 - $50,000 | Nov 3, 2024 | |
| Oct 28, 2024 | North Carolina TPK 4.00% 01/01/33 | Purchase | $15,001 - $50,000 | Nov 3, 2024 | |
| Oct 3, 2024 | Clark Cnty Nev Sch 4.00% 06/15/37 | Purchase | $15,001 - $50,000 | Nov 3, 2024 | |
| Aug 30, 2024 | Garden of Eden LLC, 40% Interest | Sale (Full) | $5,000,001 - $25,000,000 | Sep 4, 2024 | |
| May 2, 2024 | Metropolitan Wash DC 5.00% 10/01/31 | Purchase | $15,001 - $50,000 | Jun 6, 2024 | |
| May 23, 2024 | Putnam Cnty WVA Brd Ed 1.123% 05/01/24 | Sale (Full) | $15,001 - $50,000 | Jun 6, 2024 | |
| May 31, 2024 | Wise Cnty VA V-A 1.875% 11-01-40 | Sale (Full) | $15,001 - $50,000 | Jun 6, 2024 | |
| May 31, 2024 | Wise Cnty VA Indl Var 11-01-40 | Purchase | $15,001 - $50,000 | Jun 6, 2024 | |
| Mar 28, 2024 | Virginia St Hsg Dev 3.65% 04/01/33 | Purchase | $15,001 - $50,000 | Mar 31, 2024 | |
| Apr 18, 2023 | -- | New York ST MTG AGY 3.45% 10/01/33 | Sale (Full) | $15,001 - $50,000 | Apr 29, 2023 |
| Mar 16, 2023 | -- | Wisconsin St Health & EDL 5% 09/15/30 | Purchase | $1,001 - $15,000 | Apr 5, 2023 |
| Feb 1, 2023 | -- | Virginia College Bldg 4.375% 02/01/32 | Sale (Full) | $15,001 - $50,000 | Mar 3, 2023 |
| Nov 10, 2022 | -- | Virginia St Pub 3% 10/01/38 | Sale (Full) | $15,001 - $50,000 | Dec 1, 2022 |
| Nov 10, 2022 | -- | Clark City Nev Limited 3% 06/01/2037 | Purchase | $15,001 - $50,000 | Dec 1, 2022 |
| Jul 28, 2022 | -- | Union-Endicott NY Central School Distric... | Purchase | $15,001 - $50,000 | Jul 29, 2022 |
| Jun 2, 2022 | -- | Farmington NM Pollutn Var 06/01/2040 | Sale (Full) | $15,001 - $50,000 | Jul 3, 2022 |
| May 2, 2022 | -- | New York NY City Transitional Fin Auth | Sale (Full) | $15,001 - $50,000 | Jun 1, 2022 |
| Apr 7, 2022 | -- | Halifax County CA Indl Dev Var 12/01/41 | Sale (Full) | $15,001 - $50,000 | May 1, 2022 |
| Apr 11, 2022 | -- | California St GO BDS 4.25% 04/01/35 | Sale (Full) | $15,001 - $50,000 | May 1, 2022 |
| Mar 1, 2022 | FANUF | Fanuc Limited Ordinary Shares | Sale (Full) | $1,001 - $15,000 | Apr 1, 2022 |
| Mar 1, 2022 | DAIUF | Daifuku Co Ltd Ordinary Shares | Sale (Full) | $1,001 - $15,000 | Apr 1, 2022 |
| Mar 7, 2022 | NEE | NextEra Energy Inc | Sale (Full) | $1,001 - $15,000 | Apr 1, 2022 |
| Mar 1, 2022 | -- | VGP NV NPV Common | Sale (Full) | $15,001 - $50,000 | Apr 1, 2022 |
| Mar 7, 2022 | -- | Virginia College Bldg 3% 02/01/37 | Sale (Full) | $15,001 - $50,000 | Apr 1, 2022 |
| Feb 28, 2022 | UNH | UnitedHealth Group Incorporated Common S... | Sale (Full) | $15,001 - $50,000 | Mar 3, 2022 |
| Feb 28, 2022 | VZ | Verizon Communications inc | Sale (Full) | $1,001 - $15,000 | Mar 3, 2022 |
| Feb 28, 2022 | ILMN | Illumnia Inc | Sale (Full) | $15,001 - $50,000 | Mar 3, 2022 |
| Feb 28, 2022 | GH | Guardant Health Inc | Sale (Full) | $1,001 - $15,000 | Mar 3, 2022 |
| Feb 28, 2022 | GS | Goldman Sachs Group Inc | Sale (Full) | $15,001 - $50,000 | Mar 3, 2022 |
| Feb 28, 2022 | FNV | Franco-Nevada Corporation | Sale (Full) | $1,001 - $15,000 | Mar 3, 2022 |
| Feb 8, 2022 | -- | Fontana Calif Univ Sch 3% 08/01/38 | Purchase | $15,001 - $50,000 | Mar 3, 2022 |
| Feb 28, 2022 | EL | Estee Lauder Companies Inc | Sale (Full) | $15,001 - $50,000 | Mar 3, 2022 |
| Feb 28, 2022 | GOOG | Alphabet Inc - Class C Capital Stock | Sale (Full) | $15,001 - $50,000 | Mar 3, 2022 |
| Feb 28, 2022 | ACN | Accenture plc Class A Ordinary Shares | Sale (Full) | $15,001 - $50,000 | Mar 3, 2022 |
| Feb 28, 2022 | TGT | Target Corporation | Sale (Full) | $15,001 - $50,000 | Mar 3, 2022 |
| Feb 2, 2022 | MS | Morgan Stanley FR Var 05/04/2027 | Sale (Full) | $1,001 - $15,000 | Mar 3, 2022 |
| Feb 3, 2022 | MSCI | MSCI Inc | Sale (Full) | $1,001 - $15,000 | Mar 3, 2022 |
| Feb 28, 2022 | MSCI | MSCI Inc | Sale (Full) | $15,001 - $50,000 | Mar 3, 2022 |
| Feb 28, 2022 | NDAQ | Nasdaq Inc | Sale (Full) | $15,001 - $50,000 | Mar 3, 2022 |
| Feb 28, 2022 | TJX | TJX Companies Inc | Sale (Full) | $1,001 - $15,000 | Mar 3, 2022 |
| Feb 28, 2022 | TRNO | Terreno Realty Corporation | Sale (Full) | $15,001 - $50,000 | Mar 3, 2022 |
| Feb 28, 2022 | NKE | Nike Inc | Sale (Full) | $15,001 - $50,000 | Mar 3, 2022 |
| Feb 28, 2022 | COST | Costco Wholesale Corp | Sale (Full) | $15,001 - $50,000 | Mar 3, 2022 |
| Feb 28, 2022 | ROP | Roper Technologies Inc | Sale (Full) | $15,001 - $50,000 | Mar 3, 2022 |
| Feb 28, 2022 | V | Visa Inc | Sale (Full) | $1,001 - $15,000 | Mar 3, 2022 |
| Feb 28, 2022 | MSFT | Microsoft Corporation | Sale (Full) | $15,001 - $50,000 | Mar 3, 2022 |
| Feb 28, 2022 | ISRG | Intuitive Surgical Inc | Sale (Full) | $15,001 - $50,000 | Mar 3, 2022 |
| Feb 28, 2022 | NTLA | Intellia Therapeutics Inc | Sale (Full) | $15,001 - $50,000 | Mar 3, 2022 |
| Feb 28, 2022 | PI | Impinj Inc | Sale (Full) | $15,001 - $50,000 | Mar 3, 2022 |
| Feb 28, 2022 | NVS | Novartis AG | Sale (Full) | $1,001 - $15,000 | Mar 3, 2022 |
| Feb 28, 2022 | CDNS | Cadence Design Systems Inc | Sale (Full) | $1,001 - $15,000 | Mar 3, 2022 |
| Feb 3, 2022 | BRK.B | Berkshire Hathaway Inc | Purchase | $1,001 - $15,000 | Mar 3, 2022 |
| Feb 28, 2022 | BRK.B | Berkshire Hathaway Inc | Sale (Full) | $1,001 - $15,000 | Mar 3, 2022 |
| Feb 28, 2022 | ASML | ASML Holding NV - New York Registry Shar... | Sale (Full) | $15,001 - $50,000 | Mar 3, 2022 |
| Feb 28, 2022 | NVDA | NVIDIA Corporation | Sale (Full) | $15,001 - $50,000 | Mar 3, 2022 |
| Feb 28, 2022 | PEP | Pepsico Inc | Sale (Full) | $1,001 - $15,000 | Mar 3, 2022 |
| Feb 28, 2022 | AMZN | Amazon.com Inc | Sale (Full) | $15,001 - $50,000 | Mar 3, 2022 |
| Feb 28, 2022 | AAPl | Apple Inc | Sale (Full) | $50,001 - $100,000 | Mar 3, 2022 |
| Feb 28, 2022 | NSRGY | Nestle SA Sponsored ADR rep Registered S... | Sale (Full) | $1,001 - $15,000 | Mar 3, 2022 |
| Feb 2, 2022 | ACN | Accenture plc Class A Ordinary Shares | Purchase | $1,001 - $15,000 | Mar 3, 2022 |
| Feb 28, 2022 | REGN | Regeneron Pharmaceuticals Inc | Sale (Full) | $1,001 - $15,000 | Mar 3, 2022 |
| Feb 1, 2022 | KMX | CarMax Inc | Sale (Full) | $15,001 - $50,000 | Mar 3, 2022 |
| Feb 28, 2022 | CGNX | Cognex Corporation | Sale (Full) | $1,001 - $15,000 | Mar 3, 2022 |
| Feb 28, 2022 | ECL | Ecolab Inc | Sale (Full) | $1,001 - $15,000 | Mar 3, 2022 |
| Feb 10, 2022 | SQ | Block Inc, Class A Common Stock | Sale (Full) | $1,001 - $15,000 | Mar 3, 2022 |
| Feb 28, 2022 | LVMHF | LVMH Moet Hennessy Louis Vuitton Ordinar... | Sale (Full) | $15,001 - $50,000 | Mar 3, 2022 |
| Feb 28, 2022 | CYRX | CryoPort Inc | Sale (Full) | $1,001 - $15,000 | Mar 3, 2022 |
| Feb 28, 2022 | CVS | CVS Health Corporation | Sale (Full) | $1,001 - $15,000 | Mar 3, 2022 |
| Feb 28, 2022 | IAU | iShares Gold Trust Shares of the iShares... | Sale (Full) | $1,001 - $15,000 | Mar 3, 2022 |
| Feb 28, 2022 | JPM | JP Morgan Chase & Co | Sale (Full) | $1,001 - $15,000 | Mar 3, 2022 |
| Feb 28, 2022 | DIS | Walt Disney Company | Sale (Full) | $1,001 - $15,000 | Mar 3, 2022 |
| Feb 28, 2022 | KAI | Kadant Inc | Sale (Full) | $1,001 - $15,000 | Mar 3, 2022 |
| Jan 27, 2022 | AXHE | iShares MSCI ACWI ex US Healthcare ETF | Sale (Full) | $1,001 - $15,000 | Feb 1, 2022 |
| Jan 27, 2022 | NVS | Novartis AG | Purchase | $1,001 - $15,000 | Feb 1, 2022 |
| Jan 13, 2022 | GH | Guardant Health Inc | Sale (Full) | $1,001 - $15,000 | Feb 1, 2022 |
| Jan 20, 2022 | BRK.B | Berkshire Hathaway Inc | Sale (Full) | $15,001 - $50,000 | Feb 1, 2022 |
| Jan 28, 2022 | BRK.B | Berkshire Hathaway Inc | Purchase | $1,001 - $15,000 | Feb 1, 2022 |
| Jan 27, 2022 | AXTE | iShare MSCI ACWI ex US Telecommunication... | Sale (Full) | $1,001 - $15,000 | Feb 1, 2022 |
| Jan 31, 2022 | TDDXX | BLF FedFund | Purchase | $15,001 - $50,000 | Feb 1, 2022 |
| Jan 14, 2022 | TDDXX | BLF FedFund | Sale (Full) | $15,001 - $50,000 | Feb 1, 2022 |
| Jan 10, 2022 | SQ | Block Inc, Class A Common Stock | Sale (Full) | $1,001 - $15,000 | Feb 1, 2022 |
| Jan 13, 2022 | TDDXX | BLF FedFund | Sale (Full) | $1,001 - $15,000 | Feb 1, 2022 |
| Jan 31, 2022 | TRNO | Terreno Realty Corporation | Purchase | $1,001 - $15,000 | Feb 1, 2022 |
| Jan 13, 2022 | CYRX | CrypPort Inc | Sale (Full) | $1,001 - $15,000 | Feb 1, 2022 |
| Jan 31, 2022 | CYRX | CrypPort Inc | Sale (Full) | $1,001 - $15,000 | Feb 1, 2022 |
| Jan 28, 2022 | BBH | VanEck Biotech ETF | Sale (Full) | $1,001 - $15,000 | Feb 1, 2022 |
| Jan 13, 2022 | PEP | Pepisco Inc | Purchase | $1,001 - $15,000 | Feb 1, 2022 |
| Jan 31, 2022 | PEP | Pepsico Inc | Purchase | $1,001 - $15,000 | Feb 1, 2022 |
| Jan 14, 2022 | -- | Virginia St Pub 3% 10/01/38 | Purchase | $15,001 - $50,000 | Feb 1, 2022 |
| Jan 10, 2022 | TJX | TJX Companies Inc | Purchase | $1,001 - $15,000 | Feb 1, 2022 |
| Jan 13, 2022 | CVS | CVS Health Corporation | Purchase | $1,001 - $15,000 | Feb 1, 2022 |
| Jan 11, 2022 | TDDXX | BLF FedFund | Purchase | $15,001 - $50,000 | Feb 1, 2022 |
| Jan 31, 2022 | COST | Costco Wholesale Corpration | Purchase | $1,001 - $15,000 | Feb 1, 2022 |
| Jan 27, 2022 | VZ | Verizon Communications Inc | Purchase | $1,001 - $15,000 | Feb 1, 2022 |
| Jan 6, 2022 | TDDXX | BLF FedFund | Sale (Full) | $15,001 - $50,000 | Feb 1, 2022 |
| Jan 20, 2022 | PNC | PNC Financial Services Group Inc | Sale (Full) | $1,001 - $15,000 | Feb 1, 2022 |
| Jan 10, 2022 | TRNO | Terreno Realty Corporation | Purchase | $1,001 - $15,000 | Feb 1, 2022 |
| Jan 14, 2022 | CRYX | CrypPort Inc | Sale (Full) | $1,001 - $15,000 | Feb 1, 2022 |
| Jan 20, 2022 | -- | Columbia Tenn Wtrwks Rev 5% Due 12/01/32 | Sale (Full) | $15,001 - $50,000 | Feb 1, 2022 |
| Feb 22, 2021 | VZ | Verizon Communications Inc | Sale (Full) | $1,001 - $15,000 | Jan 1, 2022 |
| Dec 22, 2021 | IXJ | iShares Global Healthcare ETF | Purchase | $1,001 - $15,000 | Jan 1, 2022 |
| Dec 6, 2021 | -- | Pittsburgh Pa Schools 3% 09/01/33 | Purchase | $15,001 - $50,000 | Jan 1, 2022 |
| Dec 22, 2021 | GH | Guardant Health Inc | Sale (Full) | $1,001 - $15,000 | Jan 1, 2022 |
| Dec 22, 2021 | IYZ | iShare US Telecommunications ETF | Purchase | $1,001 - $15,000 | Jan 1, 2022 |
| Dec 21, 2021 | FVRR | Fiverr International Ltd Ordinary Shares | Sale (Full) | $1,001 - $15,000 | Jan 1, 2022 |
| Dec 6, 2021 | NDAQ | Nasdaq Inc | Purchase | $1,001 - $15,000 | Jan 1, 2022 |
| Dec 22, 2021 | NVS | Novartis AG | Sale (Full) | $1,001 - $15,000 | Jan 1, 2022 |
| Dec 6, 2021 | TDDXX | BLF FedFund | Sale (Full) | $15,001 - $50,000 | Jan 1, 2022 |
| Dec 1, 2021 | TDXX | BLF FedFund | Purchase | $1,001 - $15,000 | Jan 1, 2022 |
| Dec 22, 2021 | BBH | VanEck BioTech ETF | Purchase | $1,001 - $15,000 | Jan 1, 2022 |
| Dec 6, 2021 | AAGIY | AIA Group Ltd Sponsored ADR Receipt | Sale (Full) | $1,001 - $15,000 | Jan 1, 2022 |
| Dec 2, 2021 | TDDXX | BLF FedFund | Sale (Full) | $1,001 - $15,000 | Jan 1, 2022 |
| Dec 21, 2021 | CVS | CVS Health Corporation | Purchase | $1,001 - $15,000 | Jan 1, 2022 |
| Nov 1, 2021 | V | Visa Inc | Sale (Full) | $1,001 - $15,000 | Dec 2, 2021 |
| Nov 9, 2021 | TDDXX | BLF FedFund | Purchase | $15,001 - $50,000 | Dec 2, 2021 |
| Nov 26, 2021 | TDOC | Teladoc Health Inc | Sale (Full) | $1,001 - $15,000 | Dec 2, 2021 |
| Nov 26, 2021 | TJX | TJX Companies Inc | Purchase | $1,001 - $15,000 | Dec 2, 2021 |
| Nov 2, 2021 | DAIUF | Daifuku Co Ltd Ordinary Shares | Sale (Full) | $1,001 - $15,000 | Dec 2, 2021 |
| Nov 1, 2021 | SQ | Square Inc Class A | Sale (Full) | $1,001 - $15,000 | Dec 2, 2021 |
| Nov 26, 2021 | SQ | Square Inc Class A | Sale (Full) | $1,001 - $15,000 | Dec 2, 2021 |
| Nov 26, 2021 | NVDA | NVIDIA Corporation | Sale (Full) | $1,001 - $15,000 | Dec 2, 2021 |
| Nov 26, 2021 | TDDXX | BLF FedFund | Purchase | $1,001 - $15,000 | Dec 2, 2021 |
| Nov 1, 2021 | TDDXX | BLF FedFund | Purchase | $1,001 - $15,000 | Dec 2, 2021 |
| Nov 2, 2021 | TDDXX | BLF FedFund | Sale (Full) | $1,001 - $15,000 | Dec 2, 2021 |
| Oct 4, 2021 | TDDXX | BLF FedFund | Sale (Full) | $1,001 - $15,000 | Oct 30, 2021 |
| Oct 5, 2021 | -- | Salisbury Twp PA Sch 2.375% 04/01/2025 | Sale (Full) | $15,001 - $50,000 | Oct 30, 2021 |
| Oct 4, 2021 | PI | Impinj Inc | Purchase | $1,001 - $15,000 | Oct 30, 2021 |
| Oct 29, 2021 | LVMHF | LVMH Moet Hennessay Louis Vuitton ordina... | Sale (Full) | $1,001 - $15,000 | Oct 30, 2021 |
| Oct 29, 2021 | NTLA | Intellia Therapeutics Inc | Sale (Full) | $1,001 - $15,000 | Oct 30, 2021 |
| Oct 29, 2021 | BRK.B | Berkshire Hathaway Inc New | Purchase | $1,001 - $15,000 | Oct 30, 2021 |
| Oct 29, 2021 | TDDXX | BLF FedFund | Purchase | $1,001 - $15,000 | Oct 30, 2021 |
| Oct 4, 2021 | FNV | Franco-Nevada Corporation | Sale (Full) | $1,001 - $15,000 | Oct 30, 2021 |
| Oct 1, 2021 | TDDXX | BLF FedFund | Purchase | $1,001 - $15,000 | Oct 30, 2021 |
| Oct 5, 2021 | TDDXX | BLF FedFund | Purchase | $15,001 - $50,000 | Oct 30, 2021 |
| Sep 17, 2021 | NVS | Novartis AG | Sale (Full) | $1,001 - $15,000 | Oct 1, 2021 |
| Sep 20, 2021 | TDDXX | BLF FedFund | Purchase | $1,001 - $15,000 | Oct 1, 2021 |
| Sep 17, 2021 | REGN | Regeneron Pharmaceuticals Inc | Purchase | $1,001 - $15,000 | Oct 1, 2021 |
| Sep 17, 2021 | SQ | Square Inc Class A | Sale (Full) | $1,001 - $15,000 | Oct 1, 2021 |
| Sep 28, 2021 | TDDXX | BLF FedFund | Purchase | $1,001 - $15,000 | Oct 1, 2021 |
| Sep 21, 2021 | TDDXX | BLF FedFund | Purchase | $1,001 - $15,000 | Oct 1, 2021 |
| Sep 3, 2021 | TDDXX | BLF FedFund | Sale (Full) | $1,001 - $15,000 | Oct 1, 2021 |
| Sep 2, 2021 | TDDXX | BLF FedFund | Sale (Full) | $1,001 - $15,000 | Oct 1, 2021 |
| Sep 30, 2021 | TDDXX | BLF FedFund | Sale (Full) | $15,001 - $50,000 | Oct 1, 2021 |
| Sep 20, 2021 | NTLA | Intellia Therapeutics Inc | Sale (Full) | $1,001 - $15,000 | Oct 1, 2021 |
| Sep 17, 2021 | UNH | UnitedHealth Group Incorporated Common S... | Sale (Full) | $1,001 - $15,000 | Oct 1, 2021 |
| Sep 20, 2021 | V | Visa Inc | Sale (Full) | $1,001 - $15,000 | Oct 1, 2021 |
| Aug 28, 2021 | FANUF | Ganuc Limited Ordinary Shares | Sale (Full) | $1,001 - $15,000 | Oct 1, 2021 |
| Sep 17, 2021 | CGNX | Cognex Corporation | Sale (Full) | $1,001 - $15,000 | Oct 1, 2021 |
| Sep 17, 2021 | COST | Costco Wholesale Corporation | Purchase | $1,001 - $15,000 | Oct 1, 2021 |
| Sep 21, 2021 | CYRX | CryoPort Inc | Sale (Full) | $1,001 - $15,000 | Oct 1, 2021 |
| Sep 17, 2021 | ILMN | Illumina Inc | Sale (Full) | $1,001 - $15,000 | Oct 1, 2021 |
| Sep 30, 2021 | -- | Des Moines Iowa Go Bds 2% 06/01/33 | Purchase | $15,001 - $50,000 | Oct 1, 2021 |
| Sep 27, 2021 | AAGIY | AIA Group Ltd NPV Common - sale of 295 u... | Sale (Full) | $1,001 - $15,000 | Oct 1, 2021 |
| Sep 27, 2021 | TDDXX | BLF FedFund | Purchase | $1,001 - $15,000 | Oct 1, 2021 |
| Sep 20, 2021 | CDNS | Cadence Design Systems Inc | Purchase | $1,001 - $15,000 | Oct 1, 2021 |
| Sep 17, 2021 | TDDXX | BLF FedFund | Purchase | $1,001 - $15,000 | Oct 1, 2021 |
| Sep 9, 2021 | TDDXX | BLF FedFund | Sale (Full) | $15,001 - $50,000 | Oct 1, 2021 |
| Aug 3, 2021 | TDDXX | BLF FedFund | Sale (Full) | $1,001 - $15,000 | Sep 2, 2021 |
| Aug 5, 2021 | TDDXX | BLF FedFund | Purchase | $1,001 - $15,000 | Sep 2, 2021 |
| Aug 18, 2021 | TDDXX | BLF FedFund | Purchase | $1,001 - $15,000 | Sep 2, 2021 |
| Aug 6, 2021 | TDDXX | BLF FedFund | Purchase | $1,001 - $15,000 | Sep 2, 2021 |
| Aug 2, 2021 | TDDXX | BLF FedFund | Purchase | $1,001 - $15,000 | Sep 2, 2021 |
| Aug 6, 2021 | DAIUF | Daifuku Co Ltd Ordinary Shares | Sale (Full) | $1,001 - $15,000 | Sep 2, 2021 |
| Aug 5, 2021 | IAU | iShares Gold Trust Shares of the iShares... | Sale (Full) | $1,001 - $15,000 | Sep 2, 2021 |
| Aug 18, 2021 | TDOC | Teladoc Health Inc | Sale (Full) | $1,001 - $15,000 | Sep 2, 2021 |
| Aug 5, 2021 | CDNS | Cadence Design Systems Inc | Purchase | $1,001 - $15,000 | Sep 2, 2021 |
| Aug 5, 2021 | TJX | TJX Companies Inc | Sale (Full) | $1,001 - $15,000 | Sep 2, 2021 |
| Aug 18, 2021 | CDNS | Cadence Design Systems Inc | Purchase | $1,001 - $15,000 | Sep 2, 2021 |
| Jul 15, 2021 | TDDXX | BLF FedFund - Blackrock Liq FDS Fed Swee... | Sale (Full) | $1,001 - $15,000 | Aug 7, 2021 |
| Jul 21, 2021 | -- | Roanoke Cnty VA Enconomic 3.25% 10/15/31... | Purchase | $15,001 - $50,000 | Aug 7, 2021 |
| Jul 15, 2021 | -- | VGP NV NPV Common - 15 units | Purchase | $1,001 - $15,000 | Aug 7, 2021 |
| Jul 7, 2021 | TDDXX | BLF FedFund - Blackrock Liq FDS Fed Swee... | Sale (Full) | $1,001 - $15,000 | Aug 7, 2021 |
| Jul 21, 2021 | TDDXX | BLF FedFund - Blackrock Liq FDS Fed Swee... | Sale (Full) | $1,001 - $15,000 | Aug 7, 2021 |
| Jul 2, 2021 | TDDXX | BLF FedFund - Blackrock Liq FDS Fed Swee... | Sale (Full) | $1,001 - $15,000 | Aug 7, 2021 |
| Jul 21, 2021 | NEE | NextEra Energy Inc - 300 units | Sale (Full) | $15,001 - $50,000 | Aug 7, 2021 |
| Jul 21, 2021 | NTLA | Intellia Therapeutics Inc - 65 units | Sale (Full) | $1,001 - $15,000 | Aug 7, 2021 |
| Jul 21, 2021 | REGN | Regeneron Pharmaceuticals Inc - 4 units | Purchase | $1,001 - $15,000 | Aug 7, 2021 |
| Jun 3, 2021 | -- | BLF FedFund TDD XX | Sale (Full) | $15,001 - $50,000 | Jul 4, 2021 |
| Jun 17, 2021 | -- | BLF FedFund TDD XX | Purchase | $1,001 - $15,000 | Jul 4, 2021 |
| Jun 18, 2021 | -- | BLF FedFund TDD XX | Purchase | $1,001 - $15,000 | Jul 4, 2021 |
| Jun 18, 2021 | DAIUF | Daifuku Co Ltd OrdinaryShares | Sale (Full) | $1,001 - $15,000 | Jul 4, 2021 |
| Jun 21, 2021 | FNV | Franco-Nevada Corporation | Purchase | $1,001 - $15,000 | Jul 4, 2021 |
| Jun 2, 2021 | -- | BLF FedFund TDD XX | Sale (Full) | $1,001 - $15,000 | Jul 4, 2021 |
| Jun 21, 2021 | TDOC | Teladoc Health, Inc. | Sale (Full) | $1,001 - $15,000 | Jul 4, 2021 |
| Jun 8, 2021 | NEE | NextEra Energy, Inc. | Purchase | $1,001 - $15,000 | Jul 4, 2021 |
| Jun 24, 2021 | GOOG | Alphabet Inc - Class C Capital Stock | Purchase | $1,001 - $15,000 | Jul 4, 2021 |
| Jun 1, 2021 | -- | BLF FedFund TDD XX | Purchase | $1,001 - $15,000 | Jul 4, 2021 |
| Jun 18, 2021 | MSFT | Microsoft Corporation | Sale (Full) | $1,001 - $15,000 | Jul 4, 2021 |
| Jun 17, 2021 | REGN | Regeneron Pharmaceutical | Purchase | $1,001 - $15,000 | Jul 4, 2021 |
| Jun 17, 2021 | ASML | ASML Holding N.V. - New York Registry Sh... | Purchase | $1,001 - $15,000 | Jul 4, 2021 |
| Jun 18, 2021 | BRKB | Berkshire Hathaway Inc New | Purchase | $1,001 - $15,000 | Jul 4, 2021 |
| Jun 7, 2021 | BRKB | Berkshire Hathaway Inc New | Purchase | $1,001 - $15,000 | Jul 4, 2021 |
| Jun 24, 2021 | -- | BLF FedFund TDDXX | Sale (Full) | $1,001 - $15,000 | Jul 4, 2021 |
| Jun 8, 2021 | -- | BLF FedFund TDD XX | Sale (Full) | $1,001 - $15,000 | Jul 4, 2021 |
| Jun 18, 2021 | AAPL | Apple Inc | Sale (Full) | $1,001 - $15,000 | Jul 4, 2021 |
| Jun 17, 2021 | NEE | NextEra Energy, Inc. | Sale (Full) | $1,001 - $15,000 | Jul 4, 2021 |
| Jun 17, 2021 | ECL | Ecolab Inc. | Sale (Full) | $1,001 - $15,000 | Jul 4, 2021 |
| May 25, 2021 | -- | BGP NV NPV Common | Purchase | $1,001 - $15,000 | Jun 7, 2021 |
| May 7, 2021 | TDOC | Teladoc Health Inc | Sale (Full) | $1,001 - $15,000 | Jun 7, 2021 |
| May 7, 2021 | -- | BLF FedFund TDDXX | Purchase | $1,001 - $15,000 | Jun 7, 2021 |
| May 6, 2021 | NDAQ | Nasdaq Inc | Purchase | $1,001 - $15,000 | Jun 7, 2021 |
| May 13, 2021 | -- | BLF FedFund TDDXX | Sale (Full) | $15,001 - $50,000 | Jun 7, 2021 |
| May 4, 2021 | -- | BLF FedFund TDDXX | Sale (Full) | $1,001 - $15,000 | Jun 7, 2021 |
| May 6, 2021 | FNV | Franco-Nevada Corporation | Purchase | $1,001 - $15,000 | Jun 7, 2021 |
| May 6, 2021 | ILMN | Illumina Inc | Sale (Full) | $1,001 - $15,000 | Jun 7, 2021 |
| May 17, 2021 | LDNXF | London Stock Exchange Group PLC Ord Shar... | Sale (Full) | $1,001 - $15,000 | Jun 7, 2021 |
| May 11, 2021 | -- | BLF FedFund TDDXX | Purchase | $1,001 - $15,000 | Jun 7, 2021 |
| May 6, 2021 | -- | BLF FedFund TDDXX | Sale (Full) | $1,001 - $15,000 | Jun 7, 2021 |
| May 25, 2021 | -- | BLF FedFund TDDXX | Sale (Full) | $1,001 - $15,000 | Jun 7, 2021 |
| May 17, 2021 | -- | BLF FedFund TDDXX | Purchase | $1,001 - $15,000 | Jun 7, 2021 |
| May 11, 2021 | FVRR | FIBERR Intl Ltd Ord | Sale (Full) | $1,001 - $15,000 | Jun 7, 2021 |
| May 13, 2021 | MS | Morgan Stanley | Purchase | $15,001 - $50,000 | Jun 7, 2021 |
| Apr 13, 2021 | -- | California ST GO BDS 4.25% 04/01/35 | Purchase | $15,001 - $50,000 | May 1, 2021 |
| Apr 5, 2021 | TFDXX | BLF FedFund TDXX | Sale (Full) | $1,001 - $15,000 | May 1, 2021 |
| Apr 14, 2021 | TFDXX | BLF FedFund TDXX | Purchase | $1,001 - $15,000 | May 1, 2021 |
| Apr 13, 2021 | TFDXX | BLF FedFund TDXX | Sale (Full) | $15,001 - $50,000 | May 1, 2021 |
| Apr 29, 2021 | TFDXX | BLF FedFund TDXX | Purchase | $1,001 - $15,000 | May 1, 2021 |
| Apr 14, 2021 | EDIT | Editas Medicine Inc | Sale (Full) | $1,001 - $15,000 | May 1, 2021 |
| Apr 29, 2021 | NDAQ | Nasdaq Inc | Purchase | $1,001 - $15,000 | May 1, 2021 |
| Apr 14, 2021 | RHHBF | Roche Holdings AG Basel Ordinary Shares | Sale (Full) | $1,001 - $15,000 | May 1, 2021 |
| Apr 29, 2021 | SPLK | Splunk Inc | Sale (Full) | $1,001 - $15,000 | May 1, 2021 |
| Apr 1, 2021 | TFDXX | BLF FedFund TDXX | Purchase | $1,001 - $15,000 | May 1, 2021 |
| Mar 18, 2021 | AMZN | Amazon.com Inc | Sale (Full) | $1,001 - $15,000 | Apr 1, 2021 |
| Mar 3, 2021 | SPLK | Splunk Inc | Sale (Full) | $1,001 - $15,000 | Apr 1, 2021 |
| Mar 11, 2021 | ROP | Roper Technologies Inc | Sale (Full) | $1,001 - $15,000 | Apr 1, 2021 |
| Mar 2, 2021 | RDS.A | Royal Dutch Shell PLC Royal Dutch Shell ... | Purchase | $1,001 - $15,000 | Apr 1, 2021 |
| Mar 1, 2021 | SLB | Schlumberger NV | Purchase | $1,001 - $15,000 | Apr 1, 2021 |
| Mar 18, 2021 | -- | BLF FedFund TDDXX | Purchase | $1,001 - $15,000 | Apr 1, 2021 |
| Mar 18, 2021 | KAI | Kadant Inc | Purchase | $1,001 - $15,000 | Apr 1, 2021 |
| Mar 11, 2021 | KAI | Kadant Inc | Purchase | $1,001 - $15,000 | Apr 1, 2021 |
| Mar 2, 2021 | EDIT | Editas Medicine Inc | Sale (Full) | $1,001 - $15,000 | Apr 1, 2021 |
| Mar 1, 2021 | VZ | Verizon Communications Inc | Sale (Full) | $1,001 - $15,000 | Apr 1, 2021 |
| Mar 1, 2021 | -- | Maryland St Community | Sale (Full) | $15,001 - $50,000 | Apr 1, 2021 |
| Mar 18, 2021 | MSCI | MSCI Inc | Sale (Full) | $1,001 - $15,000 | Apr 1, 2021 |
| Mar 15, 2021 | RDS.A | Royal Dutch Shell PLC Royal Dutch Shell ... | Sale (Full) | $1,001 - $15,000 | Apr 1, 2021 |
| Mar 11, 2021 | TJX | TJX Companies Inc | Sale (Full) | $1,001 - $15,000 | Apr 1, 2021 |
| Mar 15, 2021 | -- | BLF FedFun TDDXX | Purchase | $1,001 - $15,000 | Apr 1, 2021 |
| Mar 3, 2021 | -- | BLF FedFun TDDXX | Sale (Full) | $1,001 - $15,000 | Apr 1, 2021 |
| Mar 18, 2021 | JPM | JP Morgan Change & Co. | Purchase | $1,001 - $15,000 | Apr 1, 2021 |
| Mar 1, 2021 | -- | BLF FedFun TDDXX | Purchase | $15,001 - $50,000 | Apr 1, 2021 |
| Mar 1, 2021 | GS | Goldman Sachs Group Ince | Purchase | $1,001 - $15,000 | Apr 1, 2021 |
| Mar 11, 2021 | -- | BLF FedFun TDDXX | Purchase | $1,001 - $15,000 | Apr 1, 2021 |
| Mar 1, 2021 | JPM | JP Morgan Change & Co. | Purchase | $1,001 - $15,000 | Apr 1, 2021 |
| Mar 11, 2021 | JPM | JP Morgan Change & Co. | Purchase | $1,001 - $15,000 | Apr 1, 2021 |
| Mar 11, 2021 | IAU | ishares Gold Trust | Sale (Full) | $1,001 - $15,000 | Apr 1, 2021 |
| Mar 15, 2021 | SLB | Schlumberger NV | Sale (Full) | $1,001 - $15,000 | Apr 1, 2021 |
| Mar 18, 2021 | GS | Goldman Sachs Group Ince | Purchase | $1,001 - $15,000 | Apr 1, 2021 |
| Mar 11, 2021 | GS | Goldman Sachs Group Ince | Purchase | $1,001 - $15,000 | Apr 1, 2021 |
| Mar 18, 2021 | COST | Costco Wholesale Corporation | Sale (Full) | $1,001 - $15,000 | Apr 1, 2021 |
| Mar 3, 2021 | CDNS | Cadence Design Systems Inc | Purchase | $1,001 - $15,000 | Apr 1, 2021 |
| Feb 5, 2021 | TJX | TJX Companies Inc | Sale (Full) | $1,001 - $15,000 | Feb 27, 2021 |
| Feb 4, 2021 | -- | BLF FedFund TDDXX | Purchase | $1,001 - $15,000 | Feb 27, 2021 |
| Feb 8, 2021 | AAIGF | AIA Group Ltd | Purchase | $1,001 - $15,000 | Feb 27, 2021 |
| Feb 3, 2021 | -- | BLF FedFund TDDXX | Sale (Full) | $1,001 - $15,000 | Feb 27, 2021 |
| Feb 2, 2021 | -- | BLF FedFund TDDXX | Sale (Full) | $1,001 - $15,000 | Feb 27, 2021 |
| Feb 4, 2021 | KAI | Kadant Inc | Purchase | $1,001 - $15,000 | Feb 27, 2021 |
| Feb 25, 2021 | -- | Texas Mun Gas Acquisition 5% 12/15/22 | Sale (Full) | $15,001 - $50,000 | Feb 27, 2021 |
| Feb 22, 2021 | -- | BLF FedFund TDDXX | Sale (Full) | $15,001 - $50,000 | Feb 27, 2021 |
| Feb 26, 2021 | -- | BLF FedFund TDDXX | Purchase | $1,001 - $15,000 | Feb 27, 2021 |
| Feb 1, 2021 | -- | BLF FedFund TDDXX | Purchase | $1,001 - $15,000 | Feb 27, 2021 |
| Feb 22, 2021 | -- | Farmington VM Pollutn Var 06/01/40 | Purchase | $15,001 - $50,000 | Feb 27, 2021 |
| Feb 4, 2021 | NVDA | NVIDIA Corporation | Sale (Full) | $1,001 - $15,000 | Feb 27, 2021 |
| Feb 8, 2021 | GS | Goldman Sachs Group Inc | Purchase | $1,001 - $15,000 | Feb 27, 2021 |
| Feb 8, 2021 | -- | BLF FedFund TDDXX | Sale (Full) | $1,001 - $15,000 | Feb 27, 2021 |
| Feb 19, 2021 | EL | Estee Lauder Companies Inc | Sale (Full) | $1,001 - $15,000 | Feb 27, 2021 |
| Feb 8, 2021 | -- | BLF FedFund TDDXX | Sale (Full) | $15,001 - $50,000 | Feb 27, 2021 |
| Feb 25, 2021 | -- | BLF FedFund TDDXX | Purchase | $15,001 - $50,000 | Feb 27, 2021 |
| Feb 26, 2021 | FVRR | Fiverr International Ltd Ordinary | Sale (Full) | $1,001 - $15,000 | Feb 27, 2021 |
| Feb 19, 2021 | -- | BLF FedFund TDDXX | Purchase | $1,001 - $15,000 | Feb 27, 2021 |
| Feb 5, 2021 | -- | Columbia Tenn Wtrwrks Rev 5% 12/01/32 | Purchase | $15,001 - $50,000 | Feb 27, 2021 |
| Jan 5, 2021 | -- | BLF FedFund TDDXX | Sale (Full) | $1,001 - $15,000 | Jan 31, 2021 |
| Jan 13, 2021 | -- | BLF FedFund TDDXX | Sale (Full) | $15,001 - $50,000 | Jan 31, 2021 |
| Jan 4, 2021 | -- | BLF FedFund TDDXX | Sale (Full) | $1,001 - $15,000 | Jan 31, 2021 |
| Jan 19, 2021 | EL | Estee Lauder Companies, Inc. | Purchase | $1,001 - $15,000 | Jan 31, 2021 |
| Jan 19, 2021 | -- | BLF FedFund TDDXX | Sale (Full) | $1,001 - $15,000 | Jan 31, 2021 |
| Jan 11, 2021 | -- | Massachusetts St Go BDS 5.00% 09/01/2037 | Purchase | $15,001 - $50,000 | Jan 31, 2021 |
| Jan 11, 2021 | MCO | Moody's Corporation | Sale (Full) | $1,001 - $15,000 | Jan 31, 2021 |
| Jan 15, 2021 | NTLA | Intellia Therapeutics, Inc. | Sale (Full) | $1,001 - $15,000 | Jan 31, 2021 |
| Jan 12, 2021 | AAGIY | AIA Group, Ltd. Sponsored American Depos... | Purchase | $1,001 - $15,000 | Jan 31, 2021 |
| Jan 12, 2021 | -- | BLF FedFund TDDXX | Sale (Full) | $1,001 - $15,000 | Jan 31, 2021 |
| Jan 15, 2021 | GS | Goldman Sachs Group, Inc. | Purchase | $1,001 - $15,000 | Jan 31, 2021 |
| Jan 11, 2021 | GS | Goldman Sachs Group, Inc. | Purchase | $1,001 - $15,000 | Jan 31, 2021 |
| Jan 19, 2021 | FANUF | Fanuc Limited Ordinary Shares | Purchase | $1,001 - $15,000 | Jan 31, 2021 |
| Jan 11, 2021 | SPLK | Splunk Inc. | Sale (Full) | $1,001 - $15,000 | Jan 31, 2021 |
| Jan 15, 2021 | NSRGY | Nestle SA Sponsored ADR representing Reg... | Sale (Full) | $1,001 - $15,000 | Jan 31, 2021 |
| Jan 11, 2021 | NSRGY | Nestle SA Sponsored ADR representing Reg... | Sale (Full) | $1,001 - $15,000 | Jan 31, 2021 |
| Jan 11, 2021 | ASML | ASML Holding N.V. - New York Registry Sh... | Purchase | $1,001 - $15,000 | Jan 31, 2021 |
| Jan 11, 2021 | -- | BLF FedFund TDDXX | Sale (Full) | $15,001 - $50,000 | Jan 31, 2021 |
| Jan 13, 2021 | -- | New York N Y City 5.00% 05/01/2034 | Purchase | $15,001 - $50,000 | Jan 31, 2021 |
| Jan 15, 2021 | NVDA | NVIDIA Corporation | Sale (Full) | $1,001 - $15,000 | Jan 31, 2021 |
| Jan 28, 2021 | -- | BLF FedFund TDDXX | Sale (Full) | $15,001 - $50,000 | Jan 31, 2021 |
| Jan 11, 2021 | VZ | Verizon Communications Inc. | Sale (Full) | $1,001 - $15,000 | Jan 31, 2021 |
| Jan 11, 2021 | NVDA | NVIDIA Corporation | Sale (Full) | $1,001 - $15,000 | Jan 31, 2021 |
| Jan 15, 2021 | -- | BLF FedFund TDDXX | Purchase | $1,001 - $15,000 | Jan 31, 2021 |
| Dec 16, 2020 | BLF FedFund TDDXX | Purchase | $1,001 - $15,000 | Jan 1, 2021 | |
| Dec 14, 2020 | BLF FedFund TDDXX | Sale (Full) | $15,001 - $50,000 | Jan 1, 2021 | |
| Dec 16, 2020 | AAPL | Apple Inc. | Sale (Full) | $1,001 - $15,000 | Jan 1, 2021 |
| Dec 7, 2020 | BLF FedFund TDDXX | Sale (Full) | $1,001 - $15,000 | Jan 1, 2021 | |
| Dec 23, 2020 | BLF FedFund TDDXX | Purchase | $1,001 - $15,000 | Jan 1, 2021 | |
| Nov 13, 2020 | JPM | JP Morgan Chase & Co. | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 3, 2020 | LVMHF | LVMH Moet Hennessy Louis Vuitton Ordinar... | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 24, 2020 | MSFT | Microsoft Corporation | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 3, 2020 | NKE | Nike, Inc. | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 13, 2020 | ASML | ASML Holding N.V. - New York Registry Sh... | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 20, 2020 | RHHBF | Roche Holdings Ag Basel Ordinary Shares | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 3, 2020 | IAU | Ishares gold Trust | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 25, 2020 | TDDXX | BLF FedFund | Sale (Full) | $15,001 - $50,000 | Dec 1, 2020 |
| Nov 19, 2020 | FANUF | Fanuc Limited Ordinary Shares | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 17, 2020 | ROP | Roper Technologies, Inc. | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 3, 2020 | SPLK | Splunk Inc. | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 2, 2020 | UNH | UnitedHealth Group Incorporated Common S... | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 4, 2020 | AAPL | Apple Inc. | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 17, 2020 | AAPL | Apple Inc. | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 27, 2020 | TDDXX | BLF FedFund | Sale (Full) | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 18, 2020 | DIS | Walt Disney Company | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 17, 2020 | SQ | Square, Inc. Class A | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 17, 2020 | TGT | Target Corporation | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 3, 2020 | TDDXX | BLF FedFund | Sale (Full) | $15,001 - $50,000 | Dec 1, 2020 |
| Nov 13, 2020 | TDDXX | BLF FedFund | Sale (Full) | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 5, 2020 | TDDXX | BLF FedFund | Sale (Full) | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 2, 2020 | TGT | Target Corporation | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 17, 2020 | TDOC | Teladoc Health, Inc. | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 17, 2020 | ACN | Accenture plc Class A Ordinary Shares | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 25, 2020 | ECL | Ecolab Inc. | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 17, 2020 | TDDXX | BLF FedFund | Sale (Full) | $15,001 - $50,000 | Dec 1, 2020 |
| Nov 4, 2020 | NVDA | NVIDIA Corporation | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 25, 2020 | -- | Putnam Cnty W Va BRD Ed 1.123% 05/01/24 | Purchase | $15,001 - $50,000 | Dec 1, 2020 |
| Nov 9, 2020 | TDDXX | BLF FedFund | Sale (Full) | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 10, 2020 | TDDXX | BLF FedFund | Sale (Full) | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 2, 2020 | TDDXX | BLF FedFund | Sale (Full) | $15,001 - $50,000 | Dec 1, 2020 |
| Nov 24, 2020 | TDDXX | BLF FedFund | Sale (Full) | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 2, 2020 | COST | Costco Wholesale Corporation | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 13, 2020 | COST | Costco Wholesale Corporation | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 2, 2020 | CYRX | CryoPort, Inc. | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 17, 2020 | CYRX | CryoPort, Inc. | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 18, 2020 | DAIUF | Daifuku Co Ltd Ordinary Shares | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 5, 2020 | DAIUF | Daifuku Co Ltd Ordinary Shares | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 18, 2020 | EL | Estee Lauder Companies, Inc. | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 3, 2020 | EL | Estee Lauder Companies, Inc. | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 13, 2020 | FANUF | Fanuc Limited Ordinary Shares | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 9, 2020 | FANUF | Fanuc Limited Ordinary Shares | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 25, 2020 | FANUF | Fanuc Limited Ordinary Shares | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 17, 2020 | EDIT | Editas Medicine, Inc. | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 2, 2020 | -- | Virginia College Bldg 4.00% 02/01/33 | Purchase | $15,001 - $50,000 | Dec 1, 2020 |
| Nov 5, 2020 | FANUF | Fanuc Limited Ordinary Shares | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 18, 2020 | TDDXX | BLF FedFund | Sale (Full) | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 2, 2020 | GH | Guardant Health, Inc. | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 17, 2020 | ILMN | Illumina, Inc. | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 18, 2020 | NTLA | Intellia Therapeutics, Inc. | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 5, 2020 | ISRG | Intuitive Surgical, Inc. | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 17, 2020 | NEE | NextEra Energy, Inc. | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 2, 2020 | NEE | NextEra Energy, Inc. | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 17, 2020 | NKE | Nike, Inc. | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 17, 2020 | NVS | Novartis Ag | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 17, 2020 | NVDA | NVIDIA Corporation | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 20, 2020 | TDDXX | BLF FedFund | Sale (Full) | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 19, 2020 | TDDXX | BLF FedFund | Sale (Full) | $1,001 - $15,000 | Dec 1, 2020 |
| Nov 17, 2020 | CGNX | Cognex Corporation | Purchase | $1,001 - $15,000 | Dec 1, 2020 |
| Oct 26, 2020 | TDDXX | BLF FedFund | Sale (Full) | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 22, 2020 | TDDXX | BLF FedFund | Purchase | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 26, 2020 | VGPBF | VGP NV Common | Purchase | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 28, 2020 | TDDXX | BLF FedFund | Purchase | $250,001 - $500,000 | Nov 5, 2020 |
| Oct 23, 2020 | ECL | Ecolab Inc. | Sale (Full) | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 14, 2020 | -- | Texas Mun Gas Acquisition 5.00% | Purchase | $15,001 - $50,000 | Nov 5, 2020 |
| Oct 2, 2020 | TDDXX | BLF FedFund | Sale (Full) | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 22, 2020 | MSFT | Microsoft Corporation | Sale (Full) | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 23, 2020 | NEE | NextEra Energy, Inc. | Purchase | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 5, 2020 | NVS | Novartis AG | Sale (Full) | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 8, 2020 | ROP | Roper Technologies, Inc. | Sale (Full) | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 26, 2020 | TGT | Target Corporation | Purchase | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 8, 2020 | TRNO | Terreno Realty Corporation | Sale (Full) | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 8, 2020 | TDDXX | BLF FedFund | Purchase | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 5, 2020 | GS | Goldman Sachs Group, Inc. | Sale (Full) | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 5, 2020 | GH | Guardant Health, Inc. | Purchase | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 22, 2020 | GH | Guardant Health, Inc. | Purchase | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 1, 2020 | TDDXX | BLF FedFund | Purchase | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 5, 2020 | TDDXX | BLF FedFund | Sale (Full) | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 8, 2020 | EL | Estee Lauder Companies, Inc. | Purchase | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 14, 2020 | TDDXX | BLF FedFund | Sale (Full) | $15,001 - $50,000 | Nov 5, 2020 |
| Sep 1, 2020 | -- | Halifax Cnty VA Indl Dev Var 12/01/41 | Purchase | $15,001 - $50,000 | Oct 1, 2020 |
| Sep 29, 2020 | TDDXX | BLF FedFund | Sale (Full) | $15,001 - $50,000 | Oct 1, 2020 |
| Sep 29, 2020 | -- | California St Various 5.00% 04/01/37 | Purchase | $15,001 - $50,000 | Oct 1, 2020 |
| Sep 11, 2020 | PEP | Pepsico, Inc. | Sale (Full) | $1,001 - $15,000 | Oct 1, 2020 |
| Sep 9, 2020 | -- | VGP Group | Purchase | $1,001 - $15,000 | Oct 1, 2020 |
| Sep 2, 2020 | TDDXX | BLF FedFund | Sale (Full) | $1,001 - $15,000 | Oct 1, 2020 |
| Sep 3, 2020 | TDDXX | BLF FedFund | Sale (Full) | $1,001 - $15,000 | Oct 1, 2020 |
| Sep 9, 2020 | TDDXX | BLF FedFund | Sale (Full) | $1,001 - $15,000 | Oct 1, 2020 |
| Sep 15, 2020 | TDDXX | BLF FedFund | Sale (Full) | $15,001 - $50,000 | Oct 1, 2020 |
| Sep 11, 2020 | TDDXX | BLF FedFund | Purchase | $1,001 - $15,000 | Oct 1, 2020 |
| Aug 28, 2020 | MCO | Moody's Corporation | Purchase | $1,001 - $15,000 | Sep 6, 2020 |
| Aug 28, 2020 | NEE | NextEra Energy, Inc. | Purchase | $1,001 - $15,000 | Sep 6, 2020 |
| Aug 14, 2020 | REGN | Regeneron Pharmaceuticals, Inc. | Sale (Full) | $1,001 - $15,000 | Sep 6, 2020 |
| Aug 27, 2020 | PEP | Pepsico, Inc. | Sale (Full) | $1,001 - $15,000 | Sep 6, 2020 |
| Aug 27, 2020 | ROP | Roper Technologies, Inc. | Purchase | $1,001 - $15,000 | Sep 6, 2020 |
| Aug 3, 2020 | TDDXX | BLF FedFund | Sale (Full) | $1,001 - $15,000 | Sep 6, 2020 |
| Aug 27, 2020 | ILMN | Illumina, Inc. | Sale (Full) | $1,001 - $15,000 | Sep 6, 2020 |
| Aug 27, 2020 | FVRR | Fiverr International Ltd. Ordinary Share... | Purchase | $1,001 - $15,000 | Sep 6, 2020 |
| Aug 27, 2020 | ECL | Ecolab Inc. | Sale (Full) | $1,001 - $15,000 | Sep 6, 2020 |
| Aug 27, 2020 | COST | Costco Wholesale Corporation | Purchase | $1,001 - $15,000 | Sep 6, 2020 |
| Aug 14, 2020 | TDDXX | BLF FedFund | Purchase | $1,001 - $15,000 | Sep 6, 2020 |
| Aug 28, 2020 | TDDXX | BLF FedFund | Sale (Full) | $1,001 - $15,000 | Sep 6, 2020 |
| Aug 26, 2020 | TDDXX | BLF FedFund | Purchase | $1,001 - $15,000 | Sep 6, 2020 |
| Aug 27, 2020 | TDDXX | BLF FedFund | Purchase | $15,001 - $50,000 | Sep 6, 2020 |
| Aug 4, 2020 | TDDXX | BLF FedFund | Sale (Full) | $1,001 - $15,000 | Sep 6, 2020 |
| Aug 26, 2020 | NTLA | Intellia Therapeutics, Inc. | Sale (Full) | $1,001 - $15,000 | Sep 6, 2020 |
| Aug 27, 2020 | -- | Texas St Tax Rev 4.00% 08/27/20 | Sale (Full) | $15,001 - $50,000 | Sep 6, 2020 |
| Aug 27, 2020 | ACN | Accenture plc Class A Ordinary Shares | Purchase | $1,001 - $15,000 | Sep 6, 2020 |
| Aug 13, 2020 | TDDXX | BLF FedFund | Purchase | $50,001 - $100,000 | Sep 6, 2020 |
| Aug 14, 2020 | ASML | ASML Holding N.V. - New York Registry Sh... | Sale (Full) | $1,001 - $15,000 | Sep 6, 2020 |
| Jul 14, 2020 | GS | Goldman Sachs Group, Inc. | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 14, 2020 | TDOC | Teladoc Health, Inc. | Sale (Full) | $15,001 - $50,000 | Aug 9, 2020 |
| Jul 14, 2020 | DAIUF | Daifuku Co Ltd Ordinary Shares | Sale (Full) | $15,001 - $50,000 | Aug 9, 2020 |
| Jul 14, 2020 | TRNO | Terreno Realty Corporation | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 27, 2020 | PI | Impinj, Inc. | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 14, 2020 | ILMN | Illumina, Inc. | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 14, 2020 | GH | Guardant Health, Inc. | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 14, 2020 | TJX | TJX Companies, Inc. | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 10, 2020 | NTLA | Intellia Therapeutics, Inc. | Purchase | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 14, 2020 | ROP | Roper Technologies, Inc. | Sale (Full) | $15,001 - $50,000 | Aug 9, 2020 |
| Jul 14, 2020 | VZ | Verizon Communications Inc. | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 14, 2020 | V | Visa Inc. | Sale (Full) | $15,001 - $50,000 | Aug 9, 2020 |
| Jul 14, 2020 | DIS | Walt Disney Company | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 14, 2020 | AMZN | Amazon.com, Inc. | Sale (Full) | $15,001 - $50,000 | Aug 9, 2020 |
| Jul 14, 2020 | NVDA | NVIDIA Corporation | Sale (Full) | $15,001 - $50,000 | Aug 9, 2020 |
| Jul 14, 2020 | LDNXF | London Stock Exchange Group plc Ordinary... | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 14, 2020 | LVMHF | LVMH Moet Hennessy Louis Vuitton Ordinar... | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 14, 2020 | RHHBF | Roche Holdings AG Basel Ordinary Shares | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 14, 2020 | UNH | UnitedHealth Group Incorporated Common S... | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 14, 2020 | ACN | Accenture plc Class A Ordinary Shares | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 14, 2020 | GOOG | Alphabet Inc. - Class C Capital Stock | Sale (Full) | $15,001 - $50,000 | Aug 9, 2020 |
| Jul 14, 2020 | PEP | Pepsico, Inc. | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 1, 2020 | -- | Bexar Cnty Tex Health 6.2% 07/01/45 | Sale (Full) | $15,001 - $50,000 | Aug 9, 2020 |
| Jul 2, 2020 | TDDXX | BLF FedFund | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 14, 2020 | MSFT | Microsoft Corporation | Sale (Full) | $15,001 - $50,000 | Aug 9, 2020 |
| Jul 14, 2020 | AAPL | Apple Inc. | Sale (Full) | $15,001 - $50,000 | Aug 9, 2020 |
| Jul 10, 2020 | ASML | ASML Holding N.V. - New York Registry Sh... | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 14, 2020 | MSCI | MSCI Inc | Sale (Full) | $15,001 - $50,000 | Aug 9, 2020 |
| Jul 14, 2020 | CYRX | CryoPort, Inc. | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 14, 2020 | -- | District of Columbia 4.00% 04-01- 32 | Sale (Full) | $50,001 - $100,000 | Aug 9, 2020 |
| Jul 14, 2020 | -- | District of Columbia 4.00% 06-01- 35 | Sale (Full) | $50,001 - $100,000 | Aug 9, 2020 |
| Jul 14, 2020 | NEE | NextEra Energy, Inc. | Sale (Full) | $15,001 - $50,000 | Aug 9, 2020 |
| Jul 14, 2020 | NKE | Nike, Inc. | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 14, 2020 | NVS | Novartis AG | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 10, 2020 | REGN | Regeneron Pharmaceuticals, Inc. | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 14, 2020 | ISRG | Intuitive Surgical, Inc. | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 14, 2020 | BRK.B | Berkshire Hathaway Inc. New | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 14, 2020 | IAU | Ishares gold Trust | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 10, 2020 | TDDXX | BLF FedFund | Sale (Full) | $50,001 - $100,000 | Aug 9, 2020 |
| Jul 14, 2020 | COST | Costco Wholesale Corporation | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 14, 2020 | CGNX | Cognex Corporation | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 1, 2020 | TDDXX | BLF FedFund | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 14, 2020 | ECL | Ecolab Inc. | Sale (Full) | $15,001 - $50,000 | Aug 9, 2020 |
| Jul 14, 2020 | NDAQ | Nasdaq, Inc. | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 14, 2020 | NSRGY | Nestle SA Sponsored ADR Representing Reg... | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 14, 2020 | SPLK | Splunk Inc. | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 14, 2020 | SQ | Square, Inc. Class A | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 14, 2020 | TGT | Target Corporation | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 14, 2020 | EL | Estee Lauder Companies, Inc. | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 14, 2020 | FANUF | Fanuc Limited Ordinary Shares | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 14, 2020 | C | Citigroup, Inc. | Sale (Full) | $15,001 - $50,000 | Aug 9, 2020 |
| Jul 10, 2020 | CME | CME Group Inc. - Class A | Sale (Full) | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 27, 2020 | TDDXX | BLF FedFund | Purchase | $1,001 - $15,000 | Aug 9, 2020 |
| Jul 14, 2020 | TDDXX | BLF FedFund | Sale (Full) | $1,000,001 - $5,000,000 | Aug 9, 2020 |
| Jun 2, 2020 | TDDXX | BLF FedFund | Sale (Full) | $15,001 - $50,000 | Jul 3, 2020 |
| Jun 24, 2020 | TDDXX | BLF FedFund | Purchase | $1,001 - $15,000 | Jul 3, 2020 |
| Jun 24, 2020 | FLIR | FLIR Systems, Inc. | Sale (Full) | $1,001 - $15,000 | Jul 3, 2020 |
| Jun 1, 2020 | TDDXX | BLF FedFund | Purchase | $50,001 - $100,000 | Jul 3, 2020 |
| Jun 1, 2020 | -- | Twin Rivers CA V-A 06/01/41 | Sale (Full) | $15,001 - $50,000 | Jul 3, 2020 |
| Jun 24, 2020 | ASML | ASML Holding N.V. - New York Registry Sh... | Purchase | $1,001 - $15,000 | Jul 3, 2020 |
| Jun 1, 2020 | -- | Wise County VA V-A 1.875% 11/01/40 | Purchase | $15,001 - $50,000 | Jul 3, 2020 |
| May 7, 2020 | C | Citigroup, Inc. | Sale (Full) | $1,001 - $15,000 | May 31, 2020 |
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