All trades

Hyatt Hotels Corp Note SuBHOLDINg OF: Neuberger Berman - Traditional IRA DESCRIPTION: Maturity date is 10/01/2023, interest rate is 1.30%

Metlife, Inc. SubHOlDINg OF: Rollover IRA

Coinbase global, Inc. - Class A SubHOlDINg OF: Rollover IRA

Peloton Interactive, Inc. SubHOlDINg OF: Rollover IRA ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Peloton Interactive, Inc. SubHOlDINg OF: Rollover IRA

Zoom Video Communications, Inc. - Class A SubHOlDINg OF: Rollover IRA

Ryder System, Inc. SubHOlDINg OF: Rollover IRA

Metlife, Inc. SubHOlDINg OF: Rollover IRA

Metlife, Inc. SubHOlDINg OF: Rollover IRA

CrowdStrike Holdings, Inc. - Class A

CrowdStrike Holdings, Inc. - Class A

CrowdStrike Holdings, Inc. - Class A

CrowdStrike Holdings, Inc. - Class iD owner asset transaction Date notification amount cap. type Date gains > A

CrowdStrike Holdings, Inc. - Class A

CrowdStrike Holdings, Inc. - Class A

CrowdStrike Holdings, Inc. - Class A

CrowdStrike Holdings, Inc. - Class A

Florida HSg Fin Corp Homeowner MTg 2.15% Due 07/01/29 [gS] DESCRIPTION: Redemption

2000085024 CrowdStrike Holdings, Inc. - Class A F S : Amended D : Sold 9 call options with a strike price of $250 and an expiration date of 10/15/21

iShares Core Dividend growth ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > ETF SubHOlDINg OF: Hern Family Revocable Trust DESCRIPTION: Dividend Reinvestment

iShares Core Dividend growth ETF SubHOlDINg OF: Hern Family Foundation DESCRIPTION: Dividend Reinvestment

Devon Energy Corporation SubHOlDINg OF: Hern Family Revocable Trust DESCRIPTION: Dividend Reinvestment ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Devon Energy Corporation SubHOlDINg OF: Hern Family Foundation DESCRIPTION: Dividend Reinvestment

Des Moines Iowa gO Bds 2.00% 06/01/33 [gS] $50,000 SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: purchase 30,000 units Des Moines Iowa gO Bds 2.00% 06/01/33

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep sale of Blackrock Liq FDS Fed

great Canadian gaming Corp Ordinary Shares SUBHOLDINg OF: DSL Living Trust > Fidelity Investments Brokerage Account DESCRIPTION: All outstanding shares of great Canadian gaming Corp were recently acquired by a subsidiary of Apollo Funds. As part of the merger, great Canadian gaming Corp shareholders received $45CAD in cash for each outstanding share.

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep purchase of Blackrock Liq FDS Fed

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep purchase of Blackrock Liq FDS Fed

AIA group Ltd NPV common SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds LOCATION: Hong Kong, CN DESCRIPTION: sale of 295 units of AIA group LTD NPV common; no capital gain

Syneos Health, Inc. - Class A SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Shift4 Payments, Inc. Class A SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Leidos Holdings, Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Evoqua Water Technologies Corp. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Element Solutions Inc. SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Carrier global Corporation SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

Booz Allen Hamilton Holding Corporation SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340

CryoPort, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 25 units Cryoport Inc common; $159 capital gain

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep purchase of Blackrock Liq FDS Fed

Visa Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 40 units VISA Inc Class A; capital gains of $1,699

Visa Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 40 units VISA Inc Class A; capital gains of $1,699

Intellia Therapeutics, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 10 units Intellia Therapeutics Inc; capital gains of $1,346

Cadence Design Systems, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: purchase 15 units Cadence Design System Inc,

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep purchase of Blackrock Liq FDS Fed

Fanuc Limited Ordinary Shares SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 15 units Fanuc Ltd; no capital gains

Ford Motor Company SuBHOlDINg OF: Schwab IRA

PbF logistics lP Common units representing limited partner $50,000 interests SubHOlDING OF: AXA Retirement Account

Nustar Energy l.P. Common units SubHOlDING OF: AXA Retirement Account

Enable Midstream Partners, lP Common units representing $100,000 dcbegf limited partner interests (ENbl) gfedc gfedc SubHOlDING OF: AXA Retirement Account cdefg cdefg

Antero Midstream Corporation cdefg SubHOlDING OF: AXA Retirement Account $50,000 gfedc

Shell Midstream Partners, l.P. Common units representing limited Partner Interests (SHlX) SubHOlDING OF: AXA Retirement Account