| 1 | 2025-10-31 | — | King Cnty Wash 4.00% 12/01/32 | Purchase | JT | $15,001 - $50,000 | 20033325 | |
| 2 | 2025-10-23 | — | St John Baptist Parish Var 06/01/37 | Purchase | JT | $50,001 - $100,000 | 20033325 | |
| 3 | 2025-10-22 | — | Connecticut St SPL Tax 5.00% 01/01/37 | Purchase | JT | $15,001 - $50,000 | 20033325 | |
| 4 | 2025-09-18 | — | Massachusetts St Sch Bld 5.00% | Exchange | JT | $50,001 - $100,000 | 20032200 | |
| 5 | 2025-07-01 | — | Oklahoma Cnt OK Independent 3:00% 07/01/25 | Exchange | JT | $15,001 - $50,000 | 20030746 | |
| 6 | 2025-04-08 | — | University of Washington 4.00% 12/01/33 | Purchase | JT | $15,001 - $50,000 | 20030262 | |
| 7 | 2025-02-12 | — | Maryland St Health Var 07/01/45 | Purchase | JT | $50,001 - $100,000 | 20027932 | |
| 8 | 2024-12-23 | — | Duke Street LLC, 50% Interest | Sale | JT | $5,000,001 - $25,000,000 | 20026517 | |
| 9 | 2024-12-04 | — | Oklahoma Cnty OK Indep 3.00% 07.01.25 | Purchase | JT | $1,001 - $15,000 | 20026517 | |
| 10 | 2024-12-04 | — | Oklahoma Cnty OK Indep 3.00% 07.01.25 | Purchase | JT | $1,001 - $15,000 | 20026517 | |
| 11 | 2024-12-02 | — | Dallas Tex Area Rapid 5.00% 12/01/25 | Exchange | JT | $1,001 - $15,000 | 20026517 | |
| 12 | 2024-11-21 | — | Virginia State Housing Development 3.4% 07/01/29 | Purchase | JT | $15,001 - $50,000 | 20026353 | |
| 13 | 2024-11-21 | — | Virginia State Housing Development 3.5% 07/01/30 | Purchase | JT | $15,001 - $50,000 | 20026353 | |
| 14 | 2024-11-14 | — | Oregon State Housing & Community Var 01/10/48 | Purchase | JT | $15,001 - $50,000 | 20026353 | |
| 15 | 2024-10-29 | — | Delaware Valley PA 4.00% 03/01/33 | Purchase | JT | $15,001 - $50,000 | 20026134 | |
| 16 | 2024-10-28 | — | North Carolina TPK 4.00% 01/01/33 | Purchase | JT | $15,001 - $50,000 | 20026134 | |
| 17 | 2024-10-24 | — | Long Island Power Authority NY 5.00% 09/01/37 | Purchase | JT | $15,001 - $50,000 | 20026134 | |
| 18 | 2024-10-18 | — | New Jersey State 5.00% 06/15/33 | Purchase | JT | $15,001 - $50,000 | 20026134 | |
| 19 | 2024-10-16 | — | Aiken Cnty SC Cons Sch 4.00% 04/01/37 | Purchase | JT | $15,001 - $50,000 | 20026134 | |
| 20 | 2024-10-09 | — | Chicago Ill O'Hare 4.00% 01/01/36 | Purchase | JT | $15,001 - $50,000 | 20026134 | |
| 21 | 2024-10-09 | — | North Las Vegas Nev 4.00% 06/01/36 | Purchase | JT | $15,001 - $50,000 | 20026134 | |
| 22 | 2024-10-03 | — | Clark Cnty Nev Sch 4.00% 06/15/37 | Purchase | JT | $15,001 - $50,000 | 20026134 | |
| 23 | 2024-10-02 | — | District Columbia Go 5.00% 06/01/35 | Exchange | JT | $15,001 - $50,000 | 20026134 | |
| 24 | 2024-10-02 | — | Jefferson Cnty KY 4.00% 09/01/36 | Purchase | JT | $15,001 - $50,000 | 20026134 | |
| 25 | 2024-08-30 | — | Garden of Eden LLC, 40% Interest | Sale | JT | $5,000,001 - $25,000,000 | 20025776 | |
| 26 | 2024-05-31 | — | Wise Cnty VA Indl Var 11-01-40 | Purchase | JT | $15,001 - $50,000 | 20025133 | |
| 27 | 2024-05-31 | — | Wise Cnty VA V-A 1.875% 11-01-40 | Sale | JT | $15,001 - $50,000 | 20025133 | |
| 28 | 2024-05-23 | — | Putnam Cnty WVA Brd Ed 1.123% 05/01/24 | Sale | JT | $15,001 - $50,000 | 20025133 | |
| 29 | 2024-05-02 | — | Metropolitan Wash DC 5.00% 10/01/31 | Purchase | JT | $15,001 - $50,000 | 20025133 | |
| 30 | 2024-03-28 | — | Virginia St Hsg Dev 3.65% 04/01/33 | Purchase | JT | $15,001 - $50,000 | 20024769 | |
| 31 | 2023-09-15 | — | Wisconsin St Health & EDL 5.00% 09/15/30 | Sale | JT | $1,001 - $15,000 | 20023758 | |
| 32 | 2023-06-30 | — | Union-Endicott NY Cent 3.75% 06/30/23 | Sale | JT | $1,001 - $15,000 | 20023129 | |
| 33 | 2023-06-06 | — | District Columbia Go 5.00% 06/01/35 | Purchase | JT | $15,001 - $50,000 | 20023129 | |
| 34 | 2023-06-06 | — | Virginia College Bldg 4.00% 02/01/33 | Sale | JT | $15,001 - $50,000 | 20023129 | |
| 35 | 2023-04-18 | — | New York ST MTG AGY 3.45% 10/01/33 | Sale | JT | $15,001 - $50,000 | 20022807 | |
| 36 | 2023-03-16 | — | Wisconsin St Health & EDL 5.00% 09/15/30 | Purchase | JT | $1,001 - $15,000 | 20022603 | |
| 37 | 2023-02-01 | — | Virginia College Bldg 4.375% 02/01/32 | Sale | JT | $15,001 - $50,000 | 20022418 | |
| 38 | 2022-11-10 | — | Clark Cnty Nev Limited 3.00% 06/01/37 | Purchase | JT | $15,001 - $50,000 | 20022048 | |
| 39 | 2022-11-10 | — | Virginia St Pub 3.00% 10/01/38 | Sale | JT | $15,001 - $50,000 | 20022048 | |
| 40 | 2022-07-28 | — | Union-Endicott NY Central School District | Purchase | JT | $15,001 - $50,000 | 20021447 | |
| 41 | 2022-06-02 | — | Farmington NM Pollutn Var 06/01/40 | Sale | JT | $15,001 - $50,000 | 20021193 | |
| 42 | 2022-05-02 | — | New York NY City Transitional Fin Auth | Sale | JT | $15,001 - $50,000 | 20021091 | |
| 43 | 2022-04-11 | — | California St GO BDS 4.25% 04/01/35 | Sale | JT | $15,001 - $50,000 | 20020868 | |
| 44 | 2022-04-07 | — | Halifax County VA Indl Dev Var 12/01/41 | Sale | JT | $15,001 - $50,000 | 20020868 | |
| 45 | 2022-03-07 | NEE | NextEra Energy, Inc. | Sale | JT | $1,001 - $15,000 | 20020618 | |
| 46 | 2022-03-07 | — | Virginia College Bldg 3.00% 02/01/37 [gS] | Sale | JT | $15,001 - $50,000 | 20020618 | |
| 47 | 2022-03-01 | DAIUF | Daifuku Co Ltd Ordinary Shares | Sale | JT | $1,001 - $15,000 | 20020618 | |
| 48 | 2022-03-01 | FANUF | Fanuc Limited Ordinary Shares | Sale | JT | $1,001 - $15,000 | 20020618 | |
| 49 | 2022-03-01 | — | VGP N.V. NPV common | Sale | JT | $15,001 - $50,000 | 20020618 | |
| 50 | 2022-02-28 | ACN | Accenture plc Class A Ordinary Shares | Sale | JT | $15,001 - $50,000 | 20020354 | |
| 51 | 2022-02-28 | GOOG | Alphabet Inc. - Class C Capital Stock | Sale | JT | $15,001 - $50,000 | 20020354 | |
| 52 | 2022-02-28 | AMZN | Amazon.com, Inc. | Sale | JT | $15,001 - $50,000 | 20020354 | |
| 53 | 2022-02-28 | AAPL | Apple Inc. | Sale | JT | $50,001 - $100,000 | 20020354 | |
| 54 | 2022-02-28 | ASML | ASML Holding N.V. - New York Registry Shares | Sale | JT | $15,001 - $50,000 | 20020354 | |
| 55 | 2022-02-28 | BRK.B | Berkshire Hathaway Inc. New | Sale | JT | $1,001 - $15,000 | 20020354 | |
| 56 | 2022-02-28 | CDNS | Cadence Design Systems, Inc. | Sale | JT | $1,001 - $15,000 | 20020354 | |
| 57 | 2022-02-28 | CGNX | Cognex Corporation | Sale | JT | $1,001 - $15,000 | 20020354 | |
| 58 | 2022-02-28 | COST | Costco Wholesale Corporation | Sale | JT | $15,001 - $50,000 | 20020354 | |
| 59 | 2022-02-28 | CYRX | CryoPort, Inc. | Sale | JT | $1,001 - $15,000 | 20020354 | |
| 60 | 2022-02-28 | CVS | CVS Health Corporation | Sale | JT | $1,001 - $15,000 | 20020354 | |
| 61 | 2022-02-28 | ECL | Ecolab Inc. | Sale | JT | $1,001 - $15,000 | 20020354 | |
| 62 | 2022-02-28 | EL | Estee Lauder Companies, Inc. | Sale | JT | $15,001 - $50,000 | 20020354 | |
| 63 | 2022-02-28 | FNV | Franco-Nevada Corporation | Sale | JT | $1,001 - $15,000 | 20020354 | |
| 64 | 2022-02-28 | — | goldman Sachs group, Inc. (gS) | Sale | JT | $15,001 - $50,000 | 20020354 | |
| 65 | 2022-02-28 | — | guardant Health, Inc. (gH) | Sale | JT | $1,001 - $15,000 | 20020354 | |
| 66 | 2022-02-28 | ILMN | Illumina, Inc. | Sale | JT | $15,001 - $50,000 | 20020354 | |
| 67 | 2022-02-28 | PI | Impinj, Inc. | Sale | JT | $15,001 - $50,000 | 20020354 | |
| 68 | 2022-02-28 | NTLA | Intellia Therapeutics, Inc. | Sale | JT | $15,001 - $50,000 | 20020354 | |
| 69 | 2022-02-28 | ISRG | Intuitive Surgical, Inc. | Sale | JT | $15,001 - $50,000 | 20020354 | |
| 70 | 2022-02-28 | IAU | iShares gold Trust Shares of the iShares gold Trust | Sale | JT | $1,001 - $15,000 | 20020354 | |
| 71 | 2022-02-28 | JPM | JP Morgan Chase & Co. | Sale | JT | $1,001 - $15,000 | 20020354 | |
| 72 | 2022-02-28 | KAI | Kadant Inc | Sale | JT | $1,001 - $15,000 | 20020354 | |
| 73 | 2022-02-28 | LVMHF | LVMH Moet Hennessy Louis Vuitton Ordinary Shares | Sale | JT | $15,001 - $50,000 | 20020354 | |
| 74 | 2022-02-28 | MSFT | Microsoft Corporation | Sale | JT | $15,001 - $50,000 | 20020354 | |
| 75 | 2022-02-28 | MSCI | MSCI Inc | Sale | JT | $15,001 - $50,000 | 20020354 | |
| 76 | 2022-02-28 | NDAQ | Nasdaq, Inc. | Sale | JT | $15,001 - $50,000 | 20020354 | |
| 77 | 2022-02-28 | NSRGY | Nestle SA Sponsored ADR representing Registered Shares Series B | Sale | JT | $1,001 - $15,000 | 20020354 | |
| 78 | 2022-02-28 | NKE | Nike, Inc. | Sale | JT | $15,001 - $50,000 | 20020354 | |
| 79 | 2022-02-28 | NVS | Novartis Ag | Sale | JT | $1,001 - $15,000 | 20020354 | |
| 80 | 2022-02-28 | NVDA | NVIDIA Corporation | Sale | JT | $15,001 - $50,000 | 20020354 | |
| 81 | 2022-02-28 | PEP | Pepsico, Inc. | Sale | JT | $1,001 - $15,000 | 20020354 | |
| 82 | 2022-02-28 | REGN | Regeneron Pharmaceuticals, Inc. | Sale | JT | $1,001 - $15,000 | 20020354 | |
| 83 | 2022-02-28 | ROP | Roper Technologies, Inc. | Sale | JT | $15,001 - $50,000 | 20020354 | |
| 84 | 2022-02-28 | TGT | Target Corporation | Sale | JT | $15,001 - $50,000 | 20020354 | |
| 85 | 2022-02-28 | TRNO | Terreno Realty Corporation | Sale | JT | $15,001 - $50,000 | 20020354 | |
| 86 | 2022-02-28 | TJX | TJX Companies, Inc. | Sale | JT | $1,001 - $15,000 | 20020354 | |
| 87 | 2022-02-28 | UNH | UnitedHealth group Incorporated Common Stock | Sale | JT | $15,001 - $50,000 | 20020354 | |
| 88 | 2022-02-28 | VZ | Verizon Communications Inc. | Sale | JT | $1,001 - $15,000 | 20020354 | |
| 89 | 2022-02-28 | V | Visa Inc. | Sale | JT | $1,001 - $15,000 | 20020354 | |
| 90 | 2022-02-28 | DIS | Walt Disney Company | Sale | JT | $1,001 - $15,000 | 20020354 | |
| 91 | 2022-02-10 | SQ | Block, Inc. Class A Common Stock, | Sale | JT | $1,001 - $15,000 | 20020354 | |
| 92 | 2022-02-08 | — | Fontana Calif Univ Sch 3.00% 08/01/38 [gS] | Purchase | JT | $15,001 - $50,000 | 20020354 | |
| 93 | 2022-02-03 | BRK.B | Berkshire Hathaway Inc. New | Purchase | JT | $1,001 - $15,000 | 20020354 | |
| 94 | 2022-02-03 | MSCI | MSCI Inc | Sale | JT | $1,001 - $15,000 | 20020354 | |
| 95 | 2022-02-02 | ACN | Accenture plc Class A Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20020354 | |
| 96 | 2022-02-01 | KMX | CarMax Inc | Sale | JT | $15,001 - $50,000 | 20020354 | |
| 97 | 2022-01-31 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20020251 | |
| 98 | 2022-01-31 | COST | Costco Wholesale Corporation | Purchase | JT | $1,001 - $15,000 | 20020251 | |
| 99 | 2022-01-31 | CYRX | CryoPort, Inc. | Sale | JT | $1,001 - $15,000 | 20020251 | |
| 100 | 2022-01-31 | PEP | Pepsico, Inc. | Purchase | JT | $1,001 - $15,000 | 20020251 | |
| 101 | 2022-01-31 | TRNO | Terreno Realty Corporation | Purchase | JT | $1,001 - $15,000 | 20020251 | |
| 102 | 2022-01-28 | BRK.B | Berkshire Hathaway Inc. New | Purchase | JT | $1,001 - $15,000 | 20020251 | |
| 103 | 2022-01-28 | BBH | VanEck Biotech ETF | Sale | JT | $1,001 - $15,000 | 20020251 | |
| 104 | 2022-01-27 | AXHE | iShares MSCI ACWI ex US Healthcare ETF | Sale | JT | $1,001 - $15,000 | 20020251 | |
| 105 | 2022-01-27 | AXTE | iShares MSCI ACWI ex US Telecommunication Services ETF | Sale | JT | $1,001 - $15,000 | 20020251 | |
| 106 | 2022-01-27 | NVS | Novartis Ag | Purchase | JT | $1,001 - $15,000 | 20020251 | |
| 107 | 2022-01-27 | VZ | Verizon Communications Inc. | Purchase | JT | $1,001 - $15,000 | 20020251 | |
| 108 | 2022-01-20 | BRK.B | Berkshire Hathaway Inc. New | Sale | JT | $15,001 - $50,000 | 20020251 | |
| 109 | 2022-01-20 | — | BLF FedFund TDDXX | Purchase | JT | $15,001 - $50,000 | 20020251 | |
| 110 | 2022-01-20 | — | Columbia Tenn Wtrwks Rev 5.00% 12/01/32 [gS] | Sale | JT | $15,001 - $50,000 | 20020251 | |
| 111 | 2022-01-20 | PNC | PNC Financial Services group, Inc. | Sale | JT | $1,001 - $15,000 | 20020251 | |
| 112 | 2022-01-14 | — | BLF FedFund TDDXX | Sale | JT | $15,001 - $50,000 | 20020251 | |
| 113 | 2022-01-14 | CYRX | CryoPort, Inc. | Sale | JT | $1,001 - $15,000 | 20020251 | |
| 114 | 2022-01-14 | — | Virginia St Pub 3.00% 10/01/38 [gS] | Purchase | JT | $15,001 - $50,000 | 20020251 | |
| 115 | 2022-01-13 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20020251 | |
| 116 | 2022-01-13 | CYRX | CryoPort, Inc. | Sale | JT | $1,001 - $15,000 | 20020251 | |
| 117 | 2022-01-13 | CVS | CVS Health Corporation | Purchase | JT | $1,001 - $15,000 | 20020251 | |
| 118 | 2022-01-13 | — | guardant Health, Inc. (gH) | Sale | JT | $1,001 - $15,000 | 20020251 | |
| 119 | 2022-01-13 | PEP | Pepsico, Inc. | Purchase | JT | $1,001 - $15,000 | 20020251 | |
| 120 | 2022-01-11 | — | BLF FedFund TDDXX | Purchase | JT | $15,001 - $50,000 | 20020251 | |
| 121 | 2022-01-10 | SQ | Block, Inc. Class A Common Stock, | Sale | JT | $1,001 - $15,000 | 20020251 | |
| 122 | 2022-01-10 | TRNO | Terreno Realty Corporation | Purchase | JT | $1,001 - $15,000 | 20020251 | |
| 123 | 2022-01-10 | TJX | TJX Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20020251 | |
| 124 | 2022-01-06 | — | BLF FedFund TDDXX | Sale | JT | $15,001 - $50,000 | 20020251 | |
| 125 | 2021-12-22 | — | guardant Health, Inc. (gH) | Sale | JT | $1,001 - $15,000 | 20020047 | |
| 126 | 2021-12-22 | IXJ | iShares global Healthcare ETF | Purchase | JT | $1,001 - $15,000 | 20020047 | |
| 127 | 2021-12-22 | IYZ | iShares U.S. Telecommunications ETF | Purchase | JT | $1,001 - $15,000 | 20020047 | |
| 128 | 2021-12-22 | NVS | Novartis Ag | Sale | JT | $1,001 - $15,000 | 20020047 | |
| 129 | 2021-12-22 | BBH | VanEck Biotech ETF | Purchase | JT | $1,001 - $15,000 | 20020047 | |
| 130 | 2021-12-22 | VZ | Verizon Communications Inc. | Sale | JT | $1,001 - $15,000 | 20020047 | |
| 131 | 2021-12-21 | CVS | CVS Health Corporation | Purchase | JT | $1,001 - $15,000 | 20020047 | |
| 132 | 2021-12-21 | FVRR | Fiverr International Ltd. Ordinary Shares, no par value | Sale | JT | $1,001 - $15,000 | 20020047 | |
| 133 | 2021-12-06 | AAGIY | AIA group, Ltd. Sponsored American Depository Receipt | Sale | JT | $1,001 - $15,000 | 20020047 | |
| 134 | 2021-12-06 | — | BLF FedFund TDDXX | Sale | JT | $15,001 - $50,000 | 20020047 | |
| 135 | 2021-12-06 | NDAQ | Nasdaq, Inc. | Purchase | JT | $1,001 - $15,000 | 20020047 | |
| 136 | 2021-12-06 | — | Pittsburgh Pa Sch 3.00% 09/01/33 [gS] | Purchase | JT | $15,001 - $50,000 | 20020047 | |
| 137 | 2021-12-02 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20020047 | |
| 138 | 2021-12-01 | — | BLF FedFund TDDXX | Purchase | JT | $1,001 - $15,000 | 20020047 | |
| 139 | 2020-12-26 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20013832 | |
| 140 | 2020-12-24 | BRK.B | Berkshire Hathaway Inc. New | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 141 | 2020-11-27 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20017748 | |
| 142 | 2020-11-25 | — | BLF FedFund TDDXX | Sale | JT | $15,001 - $50,000 | 20017748 | |
| 143 | 2020-11-25 | ECL | Ecolab Inc. | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 144 | 2020-11-25 | FANUF | Fanuc Limited Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 145 | 2020-11-25 | — | Putnam Cnty W Va BRD Ed 1.123% 05/01/24 [gS] | Purchase | JT | $15,001 - $50,000 | 20017748 | |
| 146 | 2020-11-24 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20017748 | |
| 147 | 2020-11-24 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 148 | 2020-11-20 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20017748 | |
| 149 | 2020-11-20 | RHHBF | Roche Holdings Ag Basel Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 150 | 2020-11-19 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20017748 | |
| 151 | 2020-11-19 | FANUF | Fanuc Limited Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 152 | 2020-11-18 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20017748 | |
| 153 | 2020-11-18 | DAIUF | Daifuku Co Ltd Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 154 | 2020-11-18 | EL | Estee Lauder Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 155 | 2020-11-18 | NTLA | Intellia Therapeutics, Inc. | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 156 | 2020-11-18 | DIS | Walt Disney Company | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 157 | 2020-11-17 | ACN | Accenture plc Class A Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 158 | 2020-11-17 | AAPL | Apple Inc. | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 159 | 2020-11-17 | — | BLF FedFund TDDXX | Sale | JT | $15,001 - $50,000 | 20017748 | |
| 160 | 2020-11-17 | CGNX | Cognex Corporation | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 161 | 2020-11-17 | CYRX | CryoPort, Inc. | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 162 | 2020-11-17 | EDIT | Editas Medicine, Inc. | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 163 | 2020-11-17 | ILMN | Illumina, Inc. | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 164 | 2020-11-17 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 165 | 2020-11-17 | NKE | Nike, Inc. | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 166 | 2020-11-17 | NVS | Novartis Ag | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 167 | 2020-11-17 | NVDA | NVIDIA Corporation | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 168 | 2020-11-17 | ROP | Roper Technologies, Inc. | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 169 | 2020-11-17 | SQ | Square, Inc. Class A | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 170 | 2020-11-17 | TGT | Target Corporation | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 171 | 2020-11-17 | TDOC | Teladoc Health, Inc. | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 172 | 2020-11-13 | ASML | ASML Holding N.V. - New York Registry Shares | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 173 | 2020-11-13 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20017748 | |
| 174 | 2020-11-13 | COST | Costco Wholesale Corporation | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 175 | 2020-11-13 | FANUF | Fanuc Limited Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 176 | 2020-11-13 | JPM | JP Morgan Chase & Co. | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 177 | 2020-11-10 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20017748 | |
| 178 | 2020-11-09 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20017748 | |
| 179 | 2020-11-09 | FANUF | Fanuc Limited Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 180 | 2020-11-05 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20017748 | |
| 181 | 2020-11-05 | DAIUF | Daifuku Co Ltd Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 182 | 2020-11-05 | FANUF | Fanuc Limited Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 183 | 2020-11-05 | ISRG | Intuitive Surgical, Inc. | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 184 | 2020-11-04 | AAPL | Apple Inc. | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 185 | 2020-11-04 | NVDA | NVIDIA Corporation | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 186 | 2020-11-03 | — | BLF FedFund TDDXX | Sale | JT | $15,001 - $50,000 | 20017748 | |
| 187 | 2020-11-03 | EL | Estee Lauder Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 188 | 2020-11-03 | IAU | ishares gold Trust | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 189 | 2020-11-03 | LVMHF | LVMH Moet Hennessy Louis Vuitton Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 190 | 2020-11-03 | NKE | Nike, Inc. | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 191 | 2020-11-03 | SPLK | Splunk Inc. | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 192 | 2020-11-02 | — | BLF FedFund TDDXX | Sale | JT | $15,001 - $50,000 | 20017748 | |
| 193 | 2020-11-02 | COST | Costco Wholesale Corporation | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 194 | 2020-11-02 | CYRX | CryoPort, Inc. | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 195 | 2020-11-02 | — | guardant Health, Inc. (gH) | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 196 | 2020-11-02 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 197 | 2020-11-02 | TGT | Target Corporation | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 198 | 2020-11-02 | UNH | UnitedHealth group Incorporated Common Stock | Purchase | JT | $1,001 - $15,000 | 20017748 | |
| 199 | 2020-11-02 | — | Virginia College Bldg 4.00% 02/01/33 [gS] | Purchase | JT | $15,001 - $50,000 | 20017748 | |
| 200 | 2020-10-26 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20017648 | |
| 201 | 2020-10-26 | TGT | Target Corporation | Purchase | JT | $1,001 - $15,000 | 20017648 | |
| 202 | 2020-10-26 | — | VGP NV common | Purchase | JT | $1,001 - $15,000 | 20017648 | |
| 203 | 2020-10-23 | ECL | Ecolab Inc. | Sale | JT | $1,001 - $15,000 | 20017648 | |
| 204 | 2020-10-23 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20017648 | |
| 205 | 2020-10-22 | — | BLF FedFund TDDXX | Purchase | JT | $1,001 - $15,000 | 20017648 | |
| 206 | 2020-10-22 | GH | Guardant Health, Inc. | Purchase | JT | $1,001 - $15,000 | 20017648 | |
| 207 | 2020-10-22 | MSFT | Microsoft Corporation | Sale | JT | $1,001 - $15,000 | 20017648 | |
| 208 | 2020-10-14 | — | BLF FedFund TDDXX | Sale | JT | $15,001 - $50,000 | 20017648 | |
| 209 | 2020-10-14 | — | Texas Mun Gas Acquisition 5.00% | Purchase | JT | $15,001 - $50,000 | 20017648 | |
| 210 | 2020-10-08 | — | BLF FedFund TDDXX | Purchase | JT | $1,001 - $15,000 | 20017648 | |
| 211 | 2020-10-08 | EL | Estee Lauder Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20017648 | |
| 212 | 2020-10-08 | ROP | Roper Technologies, Inc. | Sale | JT | $1,001 - $15,000 | 20017648 | |
| 213 | 2020-10-08 | TRNO | Terreno Realty Corporation | Sale | JT | $1,001 - $15,000 | 20017648 | |
| 214 | 2020-10-05 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20017648 | |
| 215 | 2020-10-05 | GS | Goldman Sachs Group, Inc. | Sale | JT | $1,001 - $15,000 | 20017648 | |
| 216 | 2020-10-05 | GH | Guardant Health, Inc. | Purchase | JT | $1,001 - $15,000 | 20017648 | |
| 217 | 2020-10-05 | NVS | Novartis AG | Sale | JT | $1,001 - $15,000 | 20017648 | |
| 218 | 2020-10-02 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20017648 | |
| 219 | 2020-10-01 | — | BLF FedFund TDDXX | Purchase | JT | $1,001 - $15,000 | 20017648 | |
| 220 | 2020-09-29 | — | California St Various 5.00% 04/01/37 | Purchase | JT | $15,001 - $50,000 | 20017435 | |
| 221 | 2020-09-15 | — | BLF FedFund TDDXX | Sale | JT | $15,001 - $50,000 | 20017435 | |
| 222 | 2020-09-11 | — | BLF FedFund TDDXX | Purchase | JT | $1,001 - $15,000 | 20017435 | |
| 223 | 2020-09-11 | PEP | Pepsico, Inc. | Sale | JT | $1,001 - $15,000 | 20017435 | |
| 224 | 2020-09-09 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20017435 | |
| 225 | 2020-09-09 | — | VGP Group | Purchase | JT | $1,001 - $15,000 | 20017435 | |
| 226 | 2020-09-03 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20017435 | |
| 227 | 2020-09-02 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20017435 | |
| 228 | 2020-09-01 | — | Halifax Cnty VA Indl Dev Var 12/01/41 | Purchase | JT | $15,001 - $50,000 | 20017435 | |
| 229 | 2020-08-28 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20017313 | |
| 230 | 2020-08-28 | MCO | Moody's Corporation | Purchase | JT | $1,001 - $15,000 | 20017313 | |
| 231 | 2020-08-28 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20017313 | |
| 232 | 2020-08-27 | ACN | Accenture plc Class A Ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20017313 | |
| 233 | 2020-08-27 | — | BLF FedFund TDDXX | Purchase | JT | $15,001 - $50,000 | 20017313 | |
| 234 | 2020-08-27 | COST | Costco Wholesale Corporation | Purchase | JT | $1,001 - $15,000 | 20017313 | |
| 235 | 2020-08-27 | ECL | Ecolab Inc. | Sale | JT | $1,001 - $15,000 | 20017313 | |
| 236 | 2020-08-27 | FVRR | Fiverr International Ltd. Ordinary Shares, no par value | Purchase | JT | $1,001 - $15,000 | 20017313 | |
| 237 | 2020-08-27 | ILMN | Illumina, Inc. | Sale | JT | $1,001 - $15,000 | 20017313 | |
| 238 | 2020-08-27 | PEP | Pepsico, Inc. | Sale | JT | $1,001 - $15,000 | 20017313 | |
| 239 | 2020-08-27 | ROP | Roper Technologies, Inc. | Purchase | JT | $1,001 - $15,000 | 20017313 | |
| 240 | 2020-08-27 | — | Texas St Tax Rev 4.00% 08/27/20 [gS] | Sale | JT | $15,001 - $50,000 | 20017313 | |
| 241 | 2020-08-26 | — | BLF FedFund TDDXX | Purchase | JT | $1,001 - $15,000 | 20017313 | |
| 242 | 2020-08-26 | NTLA | Intellia Therapeutics, Inc. | Sale | JT | $1,001 - $15,000 | 20017313 | |
| 243 | 2020-08-14 | ASML | ASML Holding N.V. - New York Registry Shares | Sale | JT | $1,001 - $15,000 | 20017313 | |
| 244 | 2020-08-14 | — | BLF FedFund TDDXX | Purchase | JT | $1,001 - $15,000 | 20017313 | |
| 245 | 2020-08-14 | REGN | Regeneron Pharmaceuticals, Inc. | Sale | JT | $1,001 - $15,000 | 20017313 | |
| 246 | 2020-08-13 | — | BLF FedFund TDDXX | Purchase | JT | $50,001 - $100,000 | 20017313 | |
| 247 | 2020-08-04 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20017313 | |
| 248 | 2020-08-03 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20017313 | |
| 249 | 2020-07-27 | — | BLF FedFund TDDXX | Purchase | JT | $1,001 - $15,000 | 20017058 | |
| 250 | 2020-07-27 | PI | Impinj, Inc. | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 251 | 2020-07-14 | ACN | Accenture plc Class A Ordinary Shares | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 252 | 2020-07-14 | GOOG | Alphabet Inc. - Class C Capital Stock | Sale | JT | $15,001 - $50,000 | 20017058 | |
| 253 | 2020-07-14 | AMZN | Amazon.com, Inc. | Sale | JT | $15,001 - $50,000 | 20017058 | |
| 254 | 2020-07-14 | AAPL | Apple Inc. | Sale | JT | $15,001 - $50,000 | 20017058 | |
| 255 | 2020-07-14 | BRK.B | Berkshire Hathaway Inc. New | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 256 | 2020-07-14 | — | BLF FedFund TDDXX | Sale | JT | $1,000,001 - $5,000,000 | 20017058 | |
| 257 | 2020-07-14 | C | Citigroup, Inc. | Sale | JT | $15,001 - $50,000 | 20017058 | |
| 258 | 2020-07-14 | CGNX | Cognex Corporation | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 259 | 2020-07-14 | COST | Costco Wholesale Corporation | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 260 | 2020-07-14 | CYRX | CryoPort, Inc. | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 261 | 2020-07-14 | DAIUF | Daifuku Co Ltd Ordinary Shares | Sale | JT | $15,001 - $50,000 | 20017058 | |
| 262 | 2020-07-14 | — | District of Columbia 4.00% 04-01- 32 [gS] | Sale | JT | $50,001 - $100,000 | 20017058 | |
| 263 | 2020-07-14 | — | District of Columbia 4.00% 06-01- 35 [gS] | Sale | JT | $50,001 - $100,000 | 20017058 | |
| 264 | 2020-07-14 | ECL | Ecolab Inc. | Sale | JT | $15,001 - $50,000 | 20017058 | |
| 265 | 2020-07-14 | EL | Estee Lauder Companies, Inc. | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 266 | 2020-07-14 | FANUF | Fanuc Limited Ordinary Shares | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 267 | 2020-07-14 | — | goldman Sachs group, Inc. (gS) | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 268 | 2020-07-14 | — | guardant Health, Inc. (gH) | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 269 | 2020-07-14 | ILMN | Illumina, Inc. | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 270 | 2020-07-14 | ISRG | Intuitive Surgical, Inc. | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 271 | 2020-07-14 | IAU | ishares gold Trust | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 272 | 2020-07-14 | LDNXF | London Stock Exchange group plc Ordinary Shares | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 273 | 2020-07-14 | LVMHF | LVMH Moet Hennessy Louis Vuitton Ordinary Shares | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 274 | 2020-07-14 | MSFT | Microsoft Corporation | Sale | JT | $15,001 - $50,000 | 20017058 | |
| 275 | 2020-07-14 | MSCI | MSCI Inc | Sale | JT | $15,001 - $50,000 | 20017058 | |
| 276 | 2020-07-14 | NDAQ | Nasdaq, Inc. | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 277 | 2020-07-14 | NSRGY | Nestle SA Sponsored ADR representing Registered Shares Series B | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 278 | 2020-07-14 | NEE | NextEra Energy, Inc. | Sale | JT | $15,001 - $50,000 | 20017058 | |
| 279 | 2020-07-14 | NKE | Nike, Inc. | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 280 | 2020-07-14 | NVS | Novartis Ag | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 281 | 2020-07-14 | NVDA | NVIDIA Corporation | Sale | JT | $15,001 - $50,000 | 20017058 | |
| 282 | 2020-07-14 | PEP | Pepsico, Inc. | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 283 | 2020-07-14 | RHHBF | Roche Holdings Ag Basel Ordinary Shares | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 284 | 2020-07-14 | ROP | Roper Technologies, Inc. | Sale | JT | $15,001 - $50,000 | 20017058 | |
| 285 | 2020-07-14 | SPLK | Splunk Inc. | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 286 | 2020-07-14 | SQ | Square, Inc. Class A | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 287 | 2020-07-14 | TGT | Target Corporation | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 288 | 2020-07-14 | TDOC | Teladoc Health, Inc. | Sale | JT | $15,001 - $50,000 | 20017058 | |
| 289 | 2020-07-14 | TRNO | Terreno Realty Corporation | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 290 | 2020-07-14 | TJX | TJX Companies, Inc. | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 291 | 2020-07-14 | UNH | UnitedHealth group Incorporated Common Stock | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 292 | 2020-07-14 | VZ | Verizon Communications Inc. | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 293 | 2020-07-14 | V | Visa Inc. | Sale | JT | $15,001 - $50,000 | 20017058 | |
| 294 | 2020-07-14 | DIS | Walt Disney Company | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 295 | 2020-07-10 | ASML | ASML Holding N.V. - New York Registry Shares | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 296 | 2020-07-10 | — | BLF FedFund TDDXX | Sale | JT | $50,001 - $100,000 | 20017058 | |
| 297 | 2020-07-10 | CME | CME group Inc. - Class A | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 298 | 2020-07-10 | NTLA | Intellia Therapeutics, Inc. | Purchase | JT | $1,001 - $15,000 | 20017058 | |
| 299 | 2020-07-10 | REGN | Regeneron Pharmaceuticals, Inc. | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 300 | 2020-07-02 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 301 | 2020-07-01 | — | Bexar Cnty Tex Health 6.2% 07/01/45 [gS] | Sale | JT | $15,001 - $50,000 | 20017058 | |
| 302 | 2020-07-01 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20017058 | |
| 303 | 2020-06-24 | ASML | ASML Holding N.V. - New York Registry Shares | Purchase | JT | $1,001 - $15,000 | 20016885 | |
| 304 | 2020-06-24 | — | BLF FedFund TDDXX | Purchase | JT | $1,001 - $15,000 | 20016885 | |
| 305 | 2020-06-24 | FLIR | FLIR Systems, Inc. | Sale | JT | $1,001 - $15,000 | 20016885 | |
| 306 | 2020-06-02 | — | BLF FedFund TDDXX | Sale | JT | $15,001 - $50,000 | 20016885 | |
| 307 | 2020-06-01 | — | BLF FedFund TDDXX | Purchase | JT | $50,001 - $100,000 | 20016885 | |
| 308 | 2020-06-01 | — | Twin Rivers CA V-A 06/01/41 [gS] | Sale | JT | $15,001 - $50,000 | 20016885 | |
| 309 | 2020-06-01 | — | Wise County VA V-A 1.875% 11/01/40 [gS] | Purchase | JT | $15,001 - $50,000 | 20016885 | |
| 310 | 2020-05-21 | — | BLF FedFund TDDXX | Sale | JT | $15,001 - $50,000 | 20016686 | |
| 311 | 2020-05-21 | — | California St Var Purp 4.00% 08/01/36 [gS] | Purchase | JT | $15,001 - $50,000 | 20016686 | |
| 312 | 2020-05-20 | — | BLF FedFund TDDXX | Purchase | JT | $1,001 - $15,000 | 20016686 | |
| 313 | 2020-05-20 | NEE | NextEra Energy, Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 314 | 2020-05-20 | REGN | Regeneron Pharmaceuticals, Inc. | Purchase | JT | $1,001 - $15,000 | 20016686 | |
| 315 | 2020-05-20 | TRNO | Terreno Realty Corporation | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 316 | 2020-05-19 | — | BLF FedFund TDDXX | Sale | JT | $500,001 - $1,000,000 | 20016686 | |
| 317 | 2020-05-18 | — | BLF FedFund TDDXX | Sale | JT | $50,001 - $100,000 | 20016686 | |
| 318 | 2020-05-18 | — | King Cnty Wash LTD 4.00% 12/01/32 [gS] | Purchase | JT | $15,001 - $50,000 | 20016686 | |
| 319 | 2020-05-18 | — | Virginia College BLDG 4,375% 02/01/32 [gS] | Purchase | JT | $15,001 - $50,000 | 20016686 | |
| 320 | 2020-05-11 | — | BLF FedFund TDDXX | Purchase | JT | $1,001 - $15,000 | 20016686 | |
| 321 | 2020-05-11 | DAIUF | Daifuku Co Ltd ordinary Shares | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 322 | 2020-05-11 | — | Horizon Discovery ordinary | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 323 | 2020-05-08 | — | BLF FedFund TDDXX | Purchase | JT | $1,001 - $15,000 | 20016686 | |
| 324 | 2020-05-08 | EL | Estee Lauder Companies, Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 325 | 2020-05-08 | IAU | ishares gold Trust | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 326 | 2020-05-08 | TDOC | Teladoc Health, Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 327 | 2020-05-07 | ACN | Accenture plc Class A ordinary Shares | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 328 | 2020-05-07 | AAPL | Apple Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 329 | 2020-05-07 | BRK.B | Berkshire Hathaway Inc. New | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 330 | 2020-05-07 | — | BLF FedFund TDDXX | Purchase | JT | $15,001 - $50,000 | 20016686 | |
| 331 | 2020-05-07 | C | Citigroup, Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 332 | 2020-05-07 | CGNX | Cognex Corporation | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 333 | 2020-05-07 | CYRX | CryoPort, Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 334 | 2020-05-07 | DAIUF | Daifuku Co Ltd ordinary Shares | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 335 | 2020-05-07 | ECL | Ecolab Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 336 | 2020-05-07 | FANUF | Fanuc Limited ordinary Shares | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 337 | 2020-05-07 | FLIR | FLIR Systems, Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 338 | 2020-05-07 | ISRG | Intuitive Surgical, Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 339 | 2020-05-07 | MSCI | MSCI Inc | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 340 | 2020-05-07 | NKE | Nike, Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 341 | 2020-05-07 | NVS | Novartis Ag | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 342 | 2020-05-07 | SPLK | Splunk Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 343 | 2020-05-07 | TGT | Target Corporation | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 344 | 2020-05-07 | VZ | Verizon Communications Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 345 | 2020-05-07 | V | Visa Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 346 | 2020-05-07 | DIS | Walt Disney Company | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 347 | 2020-05-04 | — | BLF FedFund TDDXX | Purchase | JT | $15,001 - $50,000 | 20016686 | |
| 348 | 2020-05-04 | LDNXF | London Stock Exchange group plc ordinary Shares | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 349 | 2020-05-04 | NSRGY | Nestle SA Sponsored ADR representing Registered Shares Series B | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 350 | 2020-05-04 | NEE | NextEra Energy, Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 351 | 2020-05-04 | NVS | Novartis Ag | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 352 | 2020-05-04 | PEP | Pepsico, Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 353 | 2020-05-04 | TDOC | Teladoc Health, Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 354 | 2020-05-01 | ACN | Accenture plc Class A ordinary Shares | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 355 | 2020-05-01 | — | Alphabet Inc. - Class C Capital Stock (goog) | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 356 | 2020-05-01 | AMZN | Amazon.com, Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 357 | 2020-05-01 | AAPL | Apple Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 358 | 2020-05-01 | — | BLF FedFund TDDXX | Purchase | JT | $50,001 - $100,000 | 20016686 | |
| 359 | 2020-05-01 | C | Citigroup, Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 360 | 2020-05-01 | CGNX | Cognex Corporation | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 361 | 2020-05-01 | ECL | Ecolab Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 362 | 2020-05-01 | EDIT | Editas Medicine, Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 363 | 2020-05-01 | EL | Estee Lauder Companies, Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 364 | 2020-05-01 | — | goldman Sachs group, Inc. (gS) | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 365 | 2020-05-01 | — | guardant Health, Inc. (gH) | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 366 | 2020-05-01 | ILMN | Illumina, Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 367 | 2020-05-01 | ISRG | Intuitive Surgical, Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 368 | 2020-05-01 | LVMHF | LVMH Moet Hennessy Louis Vuitton ordinary Shares | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 369 | 2020-05-01 | MSFT | Microsoft Corporation | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 370 | 2020-05-01 | MSCI | MSCI Inc | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 371 | 2020-05-01 | NDAQ | Nasdaq, Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 372 | 2020-05-01 | NVDA | NVIDIA Corporation | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 373 | 2020-05-01 | ROP | Roper Technologies, Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 374 | 2020-05-01 | SPLK | Splunk Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 375 | 2020-05-01 | SQ | Square, Inc. Class A | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 376 | 2020-05-01 | TGT | Target Corporation | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 377 | 2020-05-01 | TRNO | Terreno Realty Corporation | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 378 | 2020-05-01 | TJX | TJX Companies, Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 379 | 2020-05-01 | UNH | UnitedHealth group Incorporated Common Stock | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 380 | 2020-05-01 | VZ | Verizon Communications Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 381 | 2020-05-01 | — | Virginia Commonwealth Trans 5.00% [gS] | Purchase | JT | $15,001 - $50,000 | 20016686 | |
| 382 | 2020-05-01 | V | Visa Inc. | Sale | JT | $1,001 - $15,000 | 20016686 | |
| 383 | 2020-04-29 | — | BLF FedFund TDDXX | Purchase | JT | $1,001 - $15,000 | 20016572 | |
| 384 | 2020-04-28 | DAIUF | 2000065412 JT Daifuku Co Ltd ordinary Shares | Sale | Self | $1,001 - $15,000 | 20016587 | |
| 385 | 2020-04-28 | MSCI | 2000065415 JT MSCI Inc | Sale | Self | $1,001 - $15,000 | 20016587 | |
| 386 | 2020-04-28 | BRK.B | Berkshire Hathaway Inc. New | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 387 | 2020-04-28 | — | BLF FedFund TDDXX | Purchase | JT | $50,001 - $100,000 | 20016572 | |
| 388 | 2020-04-28 | CGNX | Cognex Corporation | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 389 | 2020-04-28 | DAIUF | Daifuku Co Ltd ordinary Shares | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 390 | 2020-04-28 | FANUF | Fanuc Limited ordinary Shares | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 391 | 2020-04-28 | LDNXF | London Stock Exchange group plc ordinary Shares | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 392 | 2020-04-28 | LVMHF | LVMH Moet Hennessy Louis Vuitton ordinary Shares | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 393 | 2020-04-28 | MSCI | MSCI Inc | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 394 | 2020-04-28 | NDAQ | Nasdaq, Inc. | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 395 | 2020-04-28 | NSRGY | Nestle SA Sponsored ADR representing Registered Shares Series B | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 396 | 2020-04-28 | NEE | NextEra Energy, Inc. | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 397 | 2020-04-28 | NKE | Nike, Inc. | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 398 | 2020-04-28 | PEP | Pepsico, Inc. | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 399 | 2020-04-28 | TGT | Target Corporation | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 400 | 2020-04-28 | TRNO | Terreno Realty Corporation | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 401 | 2020-04-28 | TJX | TJX Companies, Inc. | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 402 | 2020-04-27 | TDOC | 2000065383 JT Teladoc Health, Inc. | Sale | Self | $1,001 - $15,000 | 20016587 | |
| 403 | 2020-04-27 | ACN | Accenture plc Class A ordinary Shares | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 404 | 2020-04-27 | — | Alphabet Inc. - Class C Capital Stock (goog) | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 405 | 2020-04-27 | AMZN | Amazon.com, Inc. | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 406 | 2020-04-27 | AAPL | Apple Inc. | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 407 | 2020-04-27 | — | BLF FedFund TDDXX | Purchase | JT | $50,001 - $100,000 | 20016572 | |
| 408 | 2020-04-27 | C | Citigroup, Inc. | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 409 | 2020-04-27 | DAL | Delta Air Lines, Inc. | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 410 | 2020-04-27 | ECL | Ecolab Inc. | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 411 | 2020-04-27 | EDIT | Editas Medicine, Inc. | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 412 | 2020-04-27 | EL | Estee Lauder Companies, Inc. | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 413 | 2020-04-27 | — | goldman Sachs group, Inc. (gS) | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 414 | 2020-04-27 | — | guardant Health, Inc. (gH) | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 415 | 2020-04-27 | ILMN | Illumina, Inc. | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 416 | 2020-04-27 | ISRG | Intuitive Surgical, Inc. | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 417 | 2020-04-27 | MSFT | Microsoft Corporation | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 418 | 2020-04-27 | ROP | Roper Technologies, Inc. | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 419 | 2020-04-27 | SPLK | Splunk Inc. | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 420 | 2020-04-27 | SQ | Square, Inc. Class A | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 421 | 2020-04-27 | TDOC | Teladoc Health, Inc. | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 422 | 2020-04-27 | UNH | UnitedHealth group Incorporated Common Stock | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 423 | 2020-04-27 | VZ | Verizon Communications Inc. | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 424 | 2020-04-27 | DIS | Walt Disney Company | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 425 | 2020-04-22 | — | BLF FedFund TDDXX | Sale | JT | $15,001 - $50,000 | 20016572 | |
| 426 | 2020-04-22 | COST | Costco Wholesale Corporation | Purchase | JT | $1,001 - $15,000 | 20016572 | |
| 427 | 2020-04-22 | DAL | Delta Air Lines, Inc. | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 428 | 2020-04-22 | RHHBY | Roche Holdings Ag Basel American Depositary Shares | Purchase | JT | $1,001 - $15,000 | 20016572 | |
| 429 | 2020-04-20 | MSFT | 2000065378 JT Microsoft Corporation | Sale | Self | $1,001 - $15,000 | 20016587 | |
| 430 | 2020-04-20 | — | BLF FedFund TDDXX | Purchase | JT | $1,001 - $15,000 | 20016572 | |
| 431 | 2020-04-20 | MSFT | Microsoft Corporation | Sale | JT | $1,001 - $15,000 | 20016572 | |
| 432 | 2020-04-02 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20016371 | |
| 433 | 2020-04-01 | — | BLF FedFund TDDXX | Purchase | JT | $1,001 - $15,000 | 20016371 | |
| 434 | 2020-03-24 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20016371 | |
| 435 | 2020-03-24 | COST | Costco Wholesale Corporation | Purchase | JT | $1,001 - $15,000 | 20016371 | |
| 436 | 2020-03-24 | FLIR | FLIR Systems, Inc. | Sale | JT | $1,001 - $15,000 | 20016371 | |
| 437 | 2020-03-23 | — | BLF FedFund TDDXX | Purchase | JT | $1,001 - $15,000 | 20016371 | |
| 438 | 2020-03-23 | C | Citigroup, Inc. | Sale | JT | $1,001 - $15,000 | 20016371 | |
| 439 | 2020-03-12 | — | goldman Sachs group, Inc. (gS) | Sale | JT | $1,001 - $15,000 | 20016371 | |
| 440 | 2020-03-12 | IAU | ishares gold Trust | Purchase | JT | $1,001 - $15,000 | 20016371 | |
| 441 | 2020-03-11 | — | BLF FedFund TDDXX | Sale | JT | $15,001 - $50,000 | 20016371 | |
| 442 | 2020-03-11 | — | Regional Transn Dist 5.00% 06/01/29 [gS] | Purchase | JT | $15,001 - $50,000 | 20016371 | |
| 443 | 2020-03-10 | — | BLF FedFund TDDXX | Sale | JT | $15,001 - $50,000 | 20016371 | |
| 444 | 2020-03-06 | — | BLF FedFund TDDXX | Sale | JT | $15,001 - $50,000 | 20016371 | |
| 445 | 2020-03-06 | — | Dallas Tex Area Rapid 5.00% 12/01/25 [gS] | Purchase | JT | $15,001 - $50,000 | 20016371 | |
| 446 | 2020-03-03 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20016371 | |
| 447 | 2020-03-02 | — | BLF FedFund TDDXX | Purchase | JT | $1,001 - $15,000 | 20016371 | |
| 448 | 2020-02-20 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20016101 | |
| 449 | 2020-02-20 | TRNO | Terreno Realty Corporation | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 450 | 2020-02-19 | — | Alphabet Inc. - Class C Capital Stock (goog) | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 451 | 2020-02-19 | AMZN | Amazon.com, Inc. | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 452 | 2020-02-19 | — | BLF FedFund TDDXX | Sale | JT | $50,001 - $100,000 | 20016101 | |
| 453 | 2020-02-19 | CME | CME group Inc. - Class A | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 454 | 2020-02-19 | DAIUF | Daifuku Co Ltd ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 455 | 2020-02-19 | ECL | Ecolab Inc. | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 456 | 2020-02-19 | EL | Estee Lauder Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 457 | 2020-02-19 | SPLK | Splunk Inc. | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 458 | 2020-02-19 | TJX | TJX Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 459 | 2020-02-19 | DIS | Walt Disney Company | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 460 | 2020-02-18 | CONE | 2000061079 JT Cyrusone Inc | Sale | Self | $1,001 - $15,000 | 20016587 | |
| 461 | 2020-02-18 | AAPL | Apple Inc. | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 462 | 2020-02-18 | — | BLF FedFund TDDXX | Sale | JT | $50,001 - $100,000 | 20016101 | |
| 463 | 2020-02-18 | CYRX | CryoPort, Inc. | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 464 | 2020-02-18 | CONE | Cyrusone Inc | Sale | JT | $1,001 - $15,000 | 20016101 | |
| 465 | 2020-02-18 | LDNXF | London Stock Exchange group plc ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 466 | 2020-02-18 | LVMUY | LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 467 | 2020-02-18 | NKE | Nike, Inc. | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 468 | 2020-02-18 | — | Texas State Tax Rev 4.00% [gS] | Purchase | JT | $50,001 - $100,000 | 20016101 | |
| 469 | 2020-02-18 | VZ | Verizon Communications Inc. | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 470 | 2020-02-17 | HZN | Horizon global Corporation Common Shares | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 471 | 2020-02-14 | ACN | Accenture plc Class A ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 472 | 2020-02-14 | — | BLF FedFund TDDXX | Sale | JT | $100,001 - $250,000 | 20016101 | |
| 473 | 2020-02-14 | C | Citigroup, Inc. | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 474 | 2020-02-14 | CGNX | Cognex Corporation | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 475 | 2020-02-14 | FLIR | FLIR Systems, Inc. | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 476 | 2020-02-14 | — | guardant Health, Inc. (gH) | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 477 | 2020-02-14 | ILMN | Illumina, Inc. | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 478 | 2020-02-14 | IAU | ishares gold Trust | Purchase | JT | $15,001 - $50,000 | 20016101 | |
| 479 | 2020-02-14 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 480 | 2020-02-14 | NDAQ | Nasdaq, Inc. | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 481 | 2020-02-14 | NSRGY | Nestle SA Sponsored ADR representing Registered Shares Series B | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 482 | 2020-02-14 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 483 | 2020-02-14 | NVS | Novartis Ag | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 484 | 2020-02-14 | PEP | Pepsico, Inc. | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 485 | 2020-02-14 | ROP | Roper Technologies, Inc. | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 486 | 2020-02-14 | SQ | Square, Inc. Class A | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 487 | 2020-02-14 | TGT | Target Corporation | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 488 | 2020-02-14 | TDOC | Teladoc Health, Inc. | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 489 | 2020-02-07 | — | Bexar County Texas Health 6.2% 7/01/45 [gS] | Purchase | JT | $50,001 - $100,000 | 20016101 | |
| 490 | 2020-02-07 | — | BLF FedFund TDDXX | Sale | JT | $50,001 - $100,000 | 20016101 | |
| 491 | 2020-02-04 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20016101 | |
| 492 | 2020-02-03 | — | BLF FedFund TDDXX | Purchase | JT | $1,001 - $15,000 | 20016101 | |
| 493 | 2020-01-30 | — | BLF FedFund TDDXX | Sale | JT | $15,001 - $50,000 | 20016099 | |
| 494 | 2020-01-29 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20016099 | |
| 495 | 2020-01-29 | DAIUF | Daifuku Co Ltd ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 496 | 2020-01-28 | — | Alphabet Inc. - Class C Capital Stock (goog) | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 497 | 2020-01-28 | AAPL | Apple Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 498 | 2020-01-28 | — | BLF FedFund TDDXX | Sale | JT | $50,001 - $100,000 | 20016099 | |
| 499 | 2020-01-28 | CGNX | Cognex Corporation | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 500 | 2020-01-28 | PI | Impinj, Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 501 | 2020-01-28 | ISRG | Intuitive Surgical, Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 502 | 2020-01-28 | LDNXF | London Stock Exchange group plc ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 503 | 2020-01-28 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 504 | 2020-01-28 | SQ | Square, Inc. Class A | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 505 | 2020-01-28 | TDOC | Teladoc Health, Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 506 | 2020-01-27 | — | BLF FedFund TDDXX | Sale | JT | $15,001 - $50,000 | 20016099 | |
| 507 | 2020-01-27 | C | Citigroup, Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 508 | 2020-01-27 | EDIT | Editas Medicine, Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 509 | 2020-01-27 | — | goldman Sachs group, Inc. (gS) | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 510 | 2020-01-27 | ILMN | Illumina, Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 511 | 2020-01-27 | MSCI | MSCI Inc | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 512 | 2020-01-27 | NSRGY | Nestle SA Sponsored ADR representing Registered Shares Series B | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 513 | 2020-01-27 | NKE | Nike, Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 514 | 2020-01-27 | NVS | Novartis Ag | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 515 | 2020-01-27 | TJX | TJX Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 516 | 2020-01-27 | DIS | Walt Disney Company | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 517 | 2020-01-24 | — | BLF FedFund TDDXX | Sale | JT | $15,001 - $50,000 | 20016099 | |
| 518 | 2020-01-24 | DAL | Delta Air Lines, Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 519 | 2020-01-24 | EL | Estee Lauder Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 520 | 2020-01-24 | FLIR | FLIR Systems, Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 521 | 2020-01-24 | LVMUY | LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 522 | 2020-01-24 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 523 | 2020-01-24 | NDAQ | Nasdaq, Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 524 | 2020-01-24 | ROP | Roper Technologies, Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 525 | 2020-01-24 | SPLK | Splunk Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 526 | 2020-01-24 | TGT | Target Corporation | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 527 | 2020-01-24 | TRNO | Terreno Realty Corporation | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 528 | 2020-01-16 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20016099 | |
| 529 | 2020-01-16 | FANUF | Fanuc Limited ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 530 | 2020-01-15 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20016099 | |
| 531 | 2020-01-15 | DAL | Delta Air Lines, Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 532 | 2020-01-14 | AAPL | Apple Inc. | Purchase | JT | $15,001 - $50,000 | 20016099 | |
| 533 | 2020-01-14 | — | BLF FedFund TDDXX | Sale | JT | $50,001 - $100,000 | 20016099 | |
| 534 | 2020-01-14 | ECL | Ecolab Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 535 | 2020-01-14 | EL | Estee Lauder Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 536 | 2020-01-14 | NTLA | Intellia Therapeutics, Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 537 | 2020-01-14 | LDNXF | London Stock Exchange group plc ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 538 | 2020-01-14 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 539 | 2020-01-14 | NVS | Novartis Ag | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 540 | 2020-01-14 | ROP | Roper Technologies, Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 541 | 2020-01-14 | VZ | Verizon Communications Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 542 | 2020-01-14 | V | Visa Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 543 | 2020-01-13 | — | Alphabet Inc. - Class C Capital Stock (goog) | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 544 | 2020-01-13 | BRK.B | Berkshire Hathaway Inc. New | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 545 | 2020-01-13 | — | BLF FedFund TDDXX | Sale | JT | $50,001 - $100,000 | 20016099 | |
| 546 | 2020-01-13 | CYRX | CryoPort, Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 547 | 2020-01-13 | — | New York State MTG AGY 3.45% [gS] | Purchase | JT | $50,001 - $100,000 | 20016099 | |
| 548 | 2020-01-13 | PEP | Pepsico, Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 549 | 2020-01-13 | TGT | Target Corporation | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 550 | 2020-01-13 | TJX | TJX Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 551 | 2020-01-10 | AMZN | Amazon.com, Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 552 | 2020-01-10 | — | BLF FedFund TDDXX | Sale | JT | $15,001 - $50,000 | 20016099 | |
| 553 | 2020-01-10 | ILMN | Illumina, Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 554 | 2020-01-10 | MSCI | MSCI Inc | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 555 | 2020-01-10 | NKE | Nike, Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 556 | 2020-01-10 | NVDA | NVIDIA Corporation | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 557 | 2020-01-10 | TRNO | Terreno Realty Corporation | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 558 | 2020-01-10 | DIS | Walt Disney Company | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 559 | 2020-01-09 | ACN | Accenture plc Class A ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 560 | 2020-01-09 | — | BLF FedFund TDDXX | Sale | JT | $100,001 - $250,000 | 20016099 | |
| 561 | 2020-01-09 | C | Citigroup, Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 562 | 2020-01-09 | — | District Columbia Rev 4.00% [gS] | Purchase | JT | $50,001 - $100,000 | 20016099 | |
| 563 | 2020-01-09 | EDIT | Editas Medicine, Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 564 | 2020-01-09 | LVMUY | LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 565 | 2020-01-09 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 566 | 2020-01-09 | NSRGY | Nestle SA Sponsored ADR representing Registered Shares Series B | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 567 | 2020-01-09 | TDOC | Teladoc Health, Inc. | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 568 | 2020-01-09 | UNH | UnitedHealth group Incorporated Common Stock | Purchase | JT | $1,001 - $15,000 | 20016099 | |
| 569 | 2019-12-31 | — | BLF FedFund TDDXX | Sale | JT | $50,001 - $100,000 | 20013832 | |
| 570 | 2019-12-31 | — | FSU Finl Assistance Inc 5.00% [gS] | Purchase | JT | $50,001 - $100,000 | 20013832 | |
| 571 | 2019-12-26 | NVS | Novartis Ag | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 572 | 2019-12-24 | — | BLF FedFund TDDXX | Sale | JT | $15,001 - $50,000 | 20013832 | |
| 573 | 2019-12-24 | CGNX | Cognex Corporation | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 574 | 2019-12-24 | DAIUF | Daifuku Co Ltd ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 575 | 2019-12-24 | FANUF | Fanuc Limited ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 576 | 2019-12-24 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 577 | 2019-12-24 | NSRGY | Nestle SA Sponsored ADR representing Registered Shares Series B | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 578 | 2019-12-24 | NKE | Nike, Inc. | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 579 | 2019-12-24 | NVDA | NVIDIA Corporation | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 580 | 2019-12-24 | PEP | Pepsico, Inc. | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 581 | 2019-12-24 | SPLK | Splunk Inc. | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 582 | 2019-12-24 | DIS | Walt Disney Company | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 583 | 2019-12-23 | ACN | Accenture plc Class A ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 584 | 2019-12-23 | — | Alphabet Inc. - Class C Capital Stock (goog) | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 585 | 2019-12-23 | AAPL | Apple Inc. | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 586 | 2019-12-23 | — | BLF FedFund TDDXX | Sale | JT | $50,001 - $100,000 | 20013832 | |
| 587 | 2019-12-23 | C | Citigroup, Inc. | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 588 | 2019-12-23 | CYRX | CryoPort, Inc. | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 589 | 2019-12-23 | EDIT | Editas Medicine, Inc. | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 590 | 2019-12-23 | EL | Estee Lauder Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 591 | 2019-12-23 | FLIR | FLIR Systems, Inc. | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 592 | 2019-12-23 | — | goldman Sachs group, Inc. (gS) | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 593 | 2019-12-23 | ILMN | Illumina, Inc. | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 594 | 2019-12-23 | ISRG | Intuitive Surgical, Inc. | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 595 | 2019-12-23 | LVMUY | LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 596 | 2019-12-23 | MSCI | MSCI Inc | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 597 | 2019-12-23 | NDAQ | Nasdaq, Inc. | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 598 | 2019-12-23 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 599 | 2019-12-23 | TGT | Target Corporation | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 600 | 2019-12-23 | TDOC | Teladoc Health, Inc. | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 601 | 2019-12-23 | TRNO | Terreno Realty Corporation | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 602 | 2019-12-23 | TJX | TJX Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 603 | 2019-12-23 | UNH | UnitedHealth group Incorporated Common Stock | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 604 | 2019-12-23 | VZ | Verizon Communications Inc. | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 605 | 2019-12-23 | V | Visa Inc. | Purchase | JT | $1,001 - $15,000 | 20013832 | |
| 606 | 2019-12-16 | — | BLF FedFund TDDXX | Sale | JT | $50,001 - $100,000 | 20013832 | |
| 607 | 2019-12-16 | — | District of Columbia 4.00% [gS] | Purchase | JT | $50,001 - $100,000 | 20013832 | |
| 608 | 2019-12-10 | ACN | Accenture plc Class A ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 609 | 2019-12-10 | — | BLF FedFund TDDXX | Sale | JT | $50,001 - $100,000 | 20012723 | |
| 610 | 2019-12-10 | CME | CME group Inc. - Class A | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 611 | 2019-12-10 | DAIUF | Daifuku Co Ltd ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 612 | 2019-12-10 | FANUF | Fanuc Limited ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 613 | 2019-12-10 | ILMN | Illumina, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 614 | 2019-12-10 | MSCI | MSCI Inc | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 615 | 2019-12-10 | NKE | Nike, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 616 | 2019-12-10 | NVS | Novartis Ag | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 617 | 2019-12-10 | VZ | Verizon Communications Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 618 | 2019-12-10 | V | Visa Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 619 | 2019-12-10 | DIS | Walt Disney Company | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 620 | 2019-12-09 | — | Alphabet Inc. - Class C Capital Stock (goog) | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 621 | 2019-12-09 | AMZN | Amazon.com, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 622 | 2019-12-09 | AAPL | Apple Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 623 | 2019-12-09 | — | BLF FedFund TDDXX | Sale | JT | $100,001 - $250,000 | 20012723 | |
| 624 | 2019-12-09 | C | Citigroup, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 625 | 2019-12-09 | CGNX | Cognex Corporation | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 626 | 2019-12-09 | ECL | Ecolab Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 627 | 2019-12-09 | EDIT | Editas Medicine, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 628 | 2019-12-09 | EL | Estee Lauder Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 629 | 2019-12-09 | FLIR | FLIR Systems, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 630 | 2019-12-09 | — | goldman Sachs group, Inc. (gS) | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 631 | 2019-12-09 | NTLA | Intellia Therapeutics, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 632 | 2019-12-09 | ISRG | Intuitive Surgical, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 633 | 2019-12-09 | LVMUY | LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 634 | 2019-12-09 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 635 | 2019-12-09 | NDAQ | Nasdaq, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 636 | 2019-12-09 | NSRGY | Nestle SA Sponsored ADR representing Registered Shares Series B | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 637 | 2019-12-09 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 638 | 2019-12-09 | NVDA | NVIDIA Corporation | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 639 | 2019-12-09 | PEP | Pepsico, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 640 | 2019-12-09 | ROP | Roper Technologies, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 641 | 2019-12-09 | SPLK | Splunk Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 642 | 2019-12-09 | TGT | Target Corporation | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 643 | 2019-12-09 | TDOC | Teladoc Health, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 644 | 2019-12-09 | TRNO | Terreno Realty Corporation | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 645 | 2019-12-09 | TJX | TJX Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 646 | 2019-12-09 | UNH | UnitedHealth group Incorporated Common Stock | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 647 | 2019-12-06 | — | BLF FedFund TDDXX | Sale | JT | $50,001 - $100,000 | 20012723 | |
| 648 | 2019-12-06 | — | Maryland State Community 3.85% [gS] | Purchase | JT | $50,001 - $100,000 | 20012723 | |
| 649 | 2019-12-04 | — | BLF FedFund TDDXX | Sale | JT | $50,001 - $100,000 | 20012723 | |
| 650 | 2019-12-04 | — | North Allegheny PA Sch 5.00% [gS] | Purchase | JT | $50,001 - $100,000 | 20012723 | |
| 651 | 2019-11-27 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20012723 | |
| 652 | 2019-11-27 | — | BLF FedFund TDDXX | Sale | JT | $1,001 - $15,000 | 20012723 | |
| 653 | 2019-11-27 | DAIUF | Daifuku Co Ltd ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 654 | 2019-11-27 | DAIUF | Daifuku Co Ltd ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 655 | 2019-11-27 | FANUF | Fanuc Limited ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 656 | 2019-11-26 | — | BLF FedFund TDDXX | Sale | JT | $50,001 - $100,000 | 20012723 | |
| 657 | 2019-11-26 | CME | CME group Inc. - Class A | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 658 | 2019-11-26 | CONE | Cyrusone Inc | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 659 | 2019-11-26 | DAL | Delta Air Lines, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 660 | 2019-11-26 | FLIR | FLIR Systems, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 661 | 2019-11-26 | NSRGY | Nestle SA Sponsored ADR representing Registered Shares Series B | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 662 | 2019-11-26 | NKE | Nike, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 663 | 2019-11-26 | NVS | Novartis Ag | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 664 | 2019-11-26 | NVDA | NVIDIA Corporation | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 665 | 2019-11-26 | ROP | Roper Technologies, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 666 | 2019-11-26 | TGT | Target Corporation | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 667 | 2019-11-26 | VZ | Verizon Communications Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 668 | 2019-11-25 | — | BLF FedFund TDDXX | Sale | JT | $50,001 - $100,000 | 20012723 | |
| 669 | 2019-11-25 | CYRX | CryoPort, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 670 | 2019-11-25 | ECL | Ecolab Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 671 | 2019-11-25 | EL | Estee Lauder Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 672 | 2019-11-25 | — | goldman Sachs group, Inc. (gS) | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 673 | 2019-11-25 | ILMN | Illumina, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 674 | 2019-11-25 | NDAQ | Nasdaq, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 675 | 2019-11-25 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 676 | 2019-11-25 | PEP | Pepsico, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 677 | 2019-11-25 | SPLK | Splunk Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 678 | 2019-11-25 | UNH | UnitedHealth group Incorporated Common Stock | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 679 | 2019-11-22 | ACN | Accenture plc Class A ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 680 | 2019-11-22 | — | Alphabet Inc. - Class C Capital Stock (goog) | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 681 | 2019-11-22 | AAPL | Apple Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 682 | 2019-11-22 | BRK.B | Berkshire Hathaway Inc. New | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 683 | 2019-11-22 | — | BLF FedFund TDDXX | Sale | JT | $50,001 - $100,000 | 20012723 | |
| 684 | 2019-11-22 | C | Citigroup, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 685 | 2019-11-22 | CGNX | Cognex Corporation | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 686 | 2019-11-22 | EDIT | Editas Medicine, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 687 | 2019-11-22 | FLIR | FLIR Systems, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 688 | 2019-11-22 | ISRG | Intuitive Surgical, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 689 | 2019-11-22 | LVMUY | LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 690 | 2019-11-22 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 691 | 2019-11-22 | MSFT | Microsoft Corporation | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 692 | 2019-11-22 | MSCI | MSCI Inc | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 693 | 2019-11-22 | TDOC | Teladoc Health, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 694 | 2019-11-22 | TRNO | Terreno Realty Corporation | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 695 | 2019-11-22 | TJX | TJX Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 696 | 2019-11-22 | V | Visa Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 697 | 2019-11-22 | DIS | Walt Disney Company | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 698 | 2019-11-19 | ACN | Accenture plc Class A ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 699 | 2019-11-19 | — | Alphabet Inc. - Class C Capital Stock (goog) | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 700 | 2019-11-19 | AMZN | Amazon.com, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 701 | 2019-11-19 | — | BLF FedFund TDDXX | Sale | JT | $100,001 - $250,000 | 20012723 | |
| 702 | 2019-11-19 | CME | CME group Inc. - Class A | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 703 | 2019-11-19 | CYRX | CryoPort, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 704 | 2019-11-19 | CONE | Cyrusone Inc | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 705 | 2019-11-19 | DAIUF | Daifuku Co Ltd ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 706 | 2019-11-19 | DAL | Delta Air Lines, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 707 | 2019-11-19 | ECL | Ecolab Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 708 | 2019-11-19 | EDIT | Editas Medicine, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 709 | 2019-11-19 | FANUF | Fanuc Limited ordinary Shares | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 710 | 2019-11-19 | — | goldman Sachs group, Inc. (gS) | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 711 | 2019-11-19 | ILMN | Illumina, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 712 | 2019-11-19 | PI | Impinj, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 713 | 2019-11-19 | ISRG | Intuitive Surgical, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 714 | 2019-11-19 | MSCI | MSCI Inc | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 715 | 2019-11-19 | NDAQ | Nasdaq, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 716 | 2019-11-19 | NKE | Nike, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 717 | 2019-11-19 | NVS | Novartis Ag | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 718 | 2019-11-19 | NVDA | NVIDIA Corporation | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 719 | 2019-11-19 | PEP | Pepsico, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 720 | 2019-11-19 | ROP | Roper Technologies, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 721 | 2019-11-19 | SPLK | Splunk Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 722 | 2019-11-19 | TRNO | Terreno Realty Corporation | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 723 | 2019-11-19 | TJX | TJX Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 724 | 2019-11-19 | — | Twin Rivers CA V-A 06/01/41 90171UAG2 [gS] | Purchase | JT | $50,001 - $100,000 | 20012723 | |
| 725 | 2019-11-19 | UNH | UnitedHealth group Incorporated Common Stock | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 726 | 2019-11-18 | AAPL | Apple Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 727 | 2019-11-18 | AAPL | Apple Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 728 | 2019-11-18 | BRK.B | Berkshire Hathaway Inc. New | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 729 | 2019-11-18 | — | BLF FedFund TDDXX | Sale | JT | $100,001 - $250,000 | 20012723 | |
| 730 | 2019-11-18 | C | Citigroup, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 731 | 2019-11-18 | CGNX | Cognex Corporation | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 732 | 2019-11-18 | EL | Estee Lauder Companies, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 733 | 2019-11-18 | LVMUY | LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 734 | 2019-11-18 | NSRGY | Nestle SA Sponsored ADR representing Registered Shares Series B | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 735 | 2019-11-18 | NEE | NextEra Energy, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 736 | 2019-11-18 | — | Salisbury Township School Bond 795424ML | Purchase | JT | $50,001 - $100,000 | 20012723 | |
| 737 | 2019-11-18 | TGT | Target Corporation | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 738 | 2019-11-18 | TDOC | Teladoc Health, Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 739 | 2019-11-18 | VZ | Verizon Communications Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 740 | 2019-11-18 | V | Visa Inc. | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 741 | 2019-11-18 | DIS | Walt Disney Company | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 742 | 2019-11-04 | — | BLF FedFund TDDXX | Sale | JT | $15,001 - $50,000 | 20012723 | |
| 743 | 2019-11-04 | — | BLF FedFund TDDXX | Sale | JT | $15,001 - $50,000 | 20012723 | |
| 744 | 2019-11-01 | — | BLF FedFund TDDXX | Purchase | JT | $1,001 - $15,000 | 20012723 | |
| 745 | 2019-10-16 | — | BLF FedFund TDDXX | Purchase | JT | $1,000,001 - $5,000,000 | 20013832 | |
| 746 | 2019-10-16 | — | BLF FedFund TDDXX | Purchase | JT | $1,000,001 - $5,000,000 | 20012723 | |
| 747 | 2019-10-16 | — | BLF FedFund TDDXX | Purchase | JT | $100,001 - $250,000 | 20012723 | |
| 748 | 2019-10-07 | — | Don Beyer Motors Inc. [oI] | Sale | JT | $1,000,001 - $5,000,000 | 20012722 | |
| 749 | 2019-10-07 | — | Forbidden Fruit LLC [oI] | Sale | JT | $1,001 - $15,000 | 20012722 | |
| 750 | 2019-10-07 | — | Gum Springs LLC [oI] | Sale | JT | $1,000,001 - $5,000,000 | 20012722 | |
| 751 | 2019-10-07 | — | Pirate Motors LLC [oI] | Sale | JT | $50,001 - $100,000 | 20012722 | |
| 752 | 2019-10-07 | — | Prospect Hill LLC [oI] | Sale | JT | $1,000,001 - $5,000,000 | 20012722 | |
| 753 | 2019-10-07 | — | Rara Avis LLC [oI] | Sale | JT | $1,001 - $15,000 | 20012722 | |
| 754 | 2019-10-07 | — | Smokey's Garage LLC [oI] | Sale | JT | $1,001 - $15,000 | 20012722 | |
| 755 | 2019-10-07 | — | The Great Experiment LLC [oI] | Sale | JT | $5,000,001 - $25,000,000 | 20012722 | |
