Josh Gottheimer
2946 trades tracked
| Tx Date | Ticker | Asset | Type | Amount | Disclosed |
|---|---|---|---|---|---|
| Oct 17, 2024 | META | Meta Platforms Inc | Sale | $1,001 - $15,000 | Nov 7, 2024 |
| Oct 18, 2024 | NFLX | Netflix Inc | Sale | $1,001 - $15,000 | Nov 7, 2024 |
| Oct 31, 2024 | GTES | Gates Industrial Corp PLC | Purchase | $1,001 - $15,000 | Nov 7, 2024 |
| Oct 3, 2024 | HD | The Home Depot Inc | Purchase | $1,001 - $15,000 | Nov 7, 2024 |
| Oct 17, 2024 | ALGM | Allegro Microsystems Inc | Purchase | $1,001 - $15,000 | Nov 7, 2024 |
| Oct 17, 2024 | GOOGL | Alphabet Inc | Purchase | $1,001 - $15,000 | Nov 7, 2024 |
| Oct 17, 2024 | BKNG | Booking Holdings Inc | Sale | $1,001 - $15,000 | Nov 7, 2024 |
| Oct 2, 2024 | AAPL | Apple Inc | Purchase | $15,001 - $50,000 | Nov 7, 2024 |
| Oct 16, 2024 | BABA | Alibaba Group Holding Ltd | Purchase | $1,001 - $15,000 | Nov 7, 2024 |
| Oct 23, 2024 | REGN | Regeneron Pharmaceuticals Inc | Sale | $1,001 - $15,000 | Nov 7, 2024 |
| Oct 24, 2024 | PYPL | PayPal Holdings Inc | Purchase | $1,001 - $15,000 | Nov 7, 2024 |
| Oct 31, 2024 | APPF | APPFOLIO INC | Sale | $1,001 - $15,000 | Nov 7, 2024 |
| Oct 17, 2024 | VRT | Vertiv Holdings Co | Purchase | $1,001 - $15,000 | Nov 7, 2024 |
| Oct 17, 2024 | KKR | KKR & Co Inc | Sale | $1,001 - $15,000 | Nov 7, 2024 |
| Oct 17, 2024 | CHRD | Chord Energy Corp | Purchase | $1,001 - $15,000 | Nov 7, 2024 |
| Oct 31, 2024 | TCBI | Texas Capital Bancshares Inc | Purchase | $1,001 - $15,000 | Nov 7, 2024 |
| Oct 3, 2024 | AVGO | Broadcom Inc | Sale | $1,001 - $15,000 | Nov 7, 2024 |
| Oct 14, 2024 | TSLA | Tesla Inc | Sale | $1,001 - $15,000 | Nov 7, 2024 |
| Oct 31, 2024 | SF | Stifel Financial Corp | Sale | $1,001 - $15,000 | Nov 7, 2024 |
| Oct 17, 2024 | TDG | TransDigm Group Inc | Sale | $1,001 - $15,000 | Nov 7, 2024 |
| Oct 10, 2024 | IBM | International Business Machines Corp | Purchase | $1,001 - $15,000 | Nov 7, 2024 |
| Oct 31, 2024 | ITT | ITT Inc | Sale | $1,001 - $15,000 | Nov 7, 2024 |
| Oct 31, 2024 | ICUI | ICU Medical Inc | Sale | $1,001 - $15,000 | Nov 7, 2024 |
| Oct 4, 2024 | NOW | ServiceNow, Inc. Common Stock | Purchase | $1,001 - $15,000 | Nov 6, 2024 |
| Oct 2, 2024 | MSFT | Microsoft Corporation - Common Stock | Sale (Partial) | $15,001 - $50,000 | Nov 6, 2024 |
| Oct 8, 2024 | NOW | ServiceNow, Inc. Common Stock | Purchase | $1,001 - $15,000 | Nov 6, 2024 |
| Oct 24, 2024 | TSM | Taiwan Semiconductor Manufacturing Compa... | Sale (Partial) | $1,001 - $15,000 | Nov 6, 2024 |
| Oct 4, 2024 | TSM | Taiwan Semiconductor Manufacturing Compa... | Sale (Partial) | $1,001 - $15,000 | Nov 6, 2024 |
| Oct 4, 2024 | TEL | TE Connectivity plc Ordinary Shares | Purchase | $1,001 - $15,000 | Nov 6, 2024 |
| Oct 3, 2024 | TEL | TE Connectivity plc Ordinary Shares | Purchase | $1,001 - $15,000 | Nov 6, 2024 |
| Oct 29, 2024 | TTNDY | TECHTRONIC INDUS LTD ADR | Purchase | $1,001 - $15,000 | Nov 6, 2024 |
| Oct 28, 2024 | TTNDY | TECHTRONIC INDUS LTD ADR | Purchase | $1,001 - $15,000 | Nov 6, 2024 |
| Oct 15, 2024 | MFC | Manulife Financial Corporation Common St... | Purchase | $1,001 - $15,000 | Nov 6, 2024 |
| Oct 3, 2024 | MSFT | Microsoft Corporation - Common Stock | Sale (Partial) | $1,001 - $15,000 | Nov 6, 2024 |
| Oct 25, 2024 | DSCSY | DISCO CORP UNSP /ADR | Purchase | $1,001 - $15,000 | Nov 6, 2024 |
| Oct 17, 2024 | BRK.B | Berkshire Hathaway Inc. New Common Stock | Purchase | $1,001 - $15,000 | Nov 6, 2024 |
| Oct 17, 2024 | GOOG | Alphabet Inc. - Class C Capital Stock | Purchase | $1,001 - $15,000 | Nov 6, 2024 |
| Oct 28, 2024 | DSCSY | DISCO CORP UNSP /ADR | Purchase | $1,001 - $15,000 | Nov 6, 2024 |
| Oct 17, 2024 | XNGSY | EEN ENERGY HLDGS UNSP/ADR | Purchase | $1,001 - $15,000 | Nov 6, 2024 |
| Oct 22, 2024 | LRCX | Lam Research Corporation - Common Stock | Sale (Partial) | $1,001 - $15,000 | Nov 6, 2024 |
| Oct 17, 2024 | LRCX | Lam Research Corporation - Common Stock | Sale (Partial) | $1,001 - $15,000 | Nov 6, 2024 |
| Oct 4, 2024 | MFC | Manulife Financial Corporation Common St... | Sale (Partial) | $1,001 - $15,000 | Nov 6, 2024 |
| Sep 9, 2024 | HALO | Halozyme Therapeutics Inc | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 18, 2024 | MA | Mastercard Inc | Purchase | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 10, 2024 | MCD | McDonald's Corp | Purchase | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 24, 2024 | FCX | Freeport-McMoRan Inc | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 12, 2024 | MCK | McKesson Corp | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 5, 2024 | NSRGY | Nestle SA, Cham Und Vevey | Purchase | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 26, 2024 | PYPL | PayPal Holdings Inc | Purchase | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 23, 2024 | LRCX | Lam Research Corp | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 16, 2024 | GOOGL | Alphabet Inc | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 3, 2024 | SSMXY | Sysmex Corp | Purchase | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 25, 2024 | ALG | ALAMO GROUP INC | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 9, 2024 | SSMXY | Sysmex Corp | Purchase | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 16, 2024 | ALGM | Allegro Microsystems Inc | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 27, 2024 | APH | Amphenol Corp | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 25, 2024 | BOOT | Boot Barn Holdings Inc | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 24, 2024 | HDB | H D F C Bank Ltd | Purchase | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 16, 2024 | CHRD | Chord Energy Corp | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 25, 2024 | CNS | Cohen & Steers Inc | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 9, 2024 | IRT | Independence Realty Trust Inc | Purchase | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 23, 2024 | IBN | Icici Bank Ltd | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 16, 2024 | ETN | Eaton Corp PLC | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 12, 2024 | ETN | Eaton Corp PLC | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 9, 2024 | AVGO | Broadcom Inc | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 11, 2024 | AVGO | Broadcom Inc | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 16, 2024 | CELH | CELSIUS HOLDINGS INC | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 27, 2024 | TT | Trane Technologies PLC | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 10, 2024 | TMO | Thermo Fisher Scientific Inc | Purchase | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 23, 2024 | TSM | Taiwan Semiconductor Manufacturing Co Lt... | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 16, 2024 | PPBI | Pacific Premier Bancorp Inc | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 17, 2024 | IBM | International Business Machines Corp | Purchase | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 23, 2024 | IBM | International Business Machines Corp | Purchase | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 13, 2024 | IBM | International Business Machines Corp | Purchase | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 12, 2024 | AVGO | Broadcom Inc | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 16, 2024 | XNGSY | ENN Energy Holdings Ltd | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 16, 2024 | VRT | Vertiv Holdings Co | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 25, 2024 | META | Meta Platforms Inc | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 12, 2024 | MSFT | Microsoft Corp | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 25, 2024 | ICFI | ICF International Inc | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 5, 2024 | SAP | SAP SE | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 20, 2024 | IBN | Icici Bank Ltd | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 23, 2024 | NOW | ServiceNow Inc | Purchase | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 24, 2024 | SNPS | Synopsys Inc | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 9, 2024 | RHP | Ryman Hospitality Properties Inc | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 20, 2024 | BX | Blackstone Group Inc | Purchase | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 3, 2024 | BNTX | BioNTech SE | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 23, 2024 | ASML | ASML Holding NV | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 12, 2024 | AAPL | Apple Inc | Purchase | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 6, 2024 | SAP | SAP SE | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 16, 2024 | USPH | US Physical Therapy Inc | Sale | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 20, 2024 | HDB | H D F C Bank Ltd | Purchase | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 23, 2024 | HDB | H D F C Bank Ltd | Purchase | $1,001 - $15,000 | Oct 4, 2024 |
| Sep 16, 2024 | GOOG | Alphabet Inc. - Class C Capital Stock | Sale (Partial) | $1,001 - $15,000 | Oct 3, 2024 |
| Sep 25, 2024 | CRNX | Crinetics Pharmaceuticals, Inc. - Common... | Purchase | $1,001 - $15,000 | Oct 3, 2024 |
| Sep 16, 2024 | XNGSY | EEN ENERGY HLDGS UNSP/ADR | Sale (Full) | $1,001 - $15,000 | Oct 3, 2024 |
| Aug 2, 2024 | ORCL | Oracle Corporation Common Stock | Sale (Partial) | $1,001 - $15,000 | Sep 11, 2024 |
| Aug 30, 2024 | TXN | Texas Instruments Incorporated - Common ... | Sale (Partial) | $1,001 - $15,000 | Sep 11, 2024 |
| Aug 30, 2024 | BRK.B | Berkshire Hathaway Inc. New Common Stock | Purchase | $1,001 - $15,000 | Sep 11, 2024 |
| Aug 19, 2024 | ABT | Abbott Laboratories Common Stock | Purchase | $1,001 - $15,000 | Sep 11, 2024 |
| Aug 30, 2024 | APD | Air Products and Chemicals, Inc. Common ... | Sale (Partial) | $1,001 - $15,000 | Sep 11, 2024 |
| Aug 12, 2024 | MSFT | Microsoft Corporation - Common Stock | Sale (Full) | $15,001 - $50,000 | Sep 11, 2024 |
| Aug 8, 2024 | HSHCY | HAIER SMART HOME U/ADR | Sale (Partial) | $1,001 - $15,000 | Sep 11, 2024 |
| Aug 30, 2024 | SNPS | Synopsys, Inc. - Common Stock | Sale (Partial) | $1,001 - $15,000 | Sep 11, 2024 |
| Aug 2, 2024 | KO | Coca-Cola Company | Purchase | $1,001 - $15,000 | Sep 11, 2024 |
| Aug 1, 2024 | UBER | Uber Technologies, Inc. Common Stock | Sale (Partial) | $1,001 - $15,000 | Sep 11, 2024 |
| Aug 1, 2024 | AAPL | Apple Inc. - Common Stock | Purchase | $1,001 - $15,000 | Sep 11, 2024 |
| Aug 28, 2024 | TSLA | Tesla, Inc. - Common Stock | Sale (Partial) | $1,001 - $15,000 | Sep 11, 2024 |
| Aug 1, 2024 | AMD | Advanced Micro Devices, Inc. | Sale (Full) | $1,001 - $15,000 | Sep 11, 2024 |
| Aug 2, 2024 | MAR | Marriott International - Class A Common ... | Sale (Full) | $1,001 - $15,000 | Sep 11, 2024 |
| Aug 5, 2024 | TNDM | Tandem Diabetes Care, Inc. - Common Stoc... | Purchase | $1,001 - $15,000 | Sep 11, 2024 |
| Aug 30, 2024 | NSC | Norfolk Southern Corporation Common Stoc... | Sale (Partial) | $1,001 - $15,000 | Sep 11, 2024 |
| Aug 30, 2024 | LOW | Lowe's Companies, Inc. Common Stock | Sale (Partial) | $1,001 - $15,000 | Sep 11, 2024 |
| Aug 1, 2024 | GS | Goldman Sachs Group, Inc. | Purchase | $1,001 - $15,000 | Sep 11, 2024 |
| Aug 30, 2024 | ETN | Eaton Corporation, PLC Ordinary Shares | Sale (Partial) | $1,001 - $15,000 | Sep 11, 2024 |
| Aug 2, 2024 | JBL | Jabil Inc. Common Stock | Sale (Full) | $1,001 - $15,000 | Sep 11, 2024 |
| Aug 5, 2024 | NOW | ServiceNow, Inc. Common Stock | Purchase | $1,001 - $15,000 | Sep 11, 2024 |
| Aug 2, 2024 | GS | Goldman Sachs Group, Inc. | Purchase | $1,001 - $15,000 | Sep 11, 2024 |
| Aug 1, 2024 | SHOP | Shopify Inc. Class A Subordinate Voting ... | Sale (Partial) | $1,001 - $15,000 | Sep 11, 2024 |
| Aug 12, 2024 | MSFT | Microsoft Corporation - Common Stock | Purchase | $15,001 - $50,000 | Sep 11, 2024 |
| Aug 6, 2024 | AMD | Advanced Micro Devices, Inc. | Sale (Partial) | $1,001 - $15,000 | Sep 11, 2024 |
| Aug 6, 2024 | FWRG | First Watch Restaurant Group, Inc. - Com... | Purchase | $1,001 - $15,000 | Sep 11, 2024 |
| Aug 5, 2024 | KO | Coca-Cola Company | Purchase | $1,001 - $15,000 | Sep 11, 2024 |
| Aug 6, 2024 | CHUY | Chuy's Holdings, Inc. - Common Stock | Sale (Full) | $1,001 - $15,000 | Sep 11, 2024 |
| Aug 2, 2024 | BKNG | Booking Holdings Inc. - Common Stock | Sale (Partial) | $1,001 - $15,000 | Sep 11, 2024 |
| Aug 30, 2024 | BNTX | BioNTech SE - American Depositary Shares | Sale (Partial) | $1,001 - $15,000 | Sep 11, 2024 |
| Aug 14, 2024 | SBUX | Starbucks Corporation - Common Stock | Purchase | $1,001 - $15,000 | Sep 11, 2024 |
| Aug 5, 2024 | SPOT | Spotify Technology S.A. Ordinary Shares | Purchase | $1,001 - $15,000 | Sep 11, 2024 |
| Jul 12, 2024 | HELE | Helen of Troy Limited - Common Stock | Sale (Full) | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 1, 2024 | INTU | Intuit Inc. - Common Stock | Sale (Partial) | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 16, 2024 | LZB | La-Z-Boy Incorporated Common Stock | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 9, 2024 | MAR | Marriott International - Class A Common ... | Sale (Partial) | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 19, 2024 | NOC | Northrop Grumman Corporation Common Stoc... | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 19, 2024 | PPBI | Pacific Premier Bancorp Inc - Common Sto... | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 19, 2024 | FNA | Paragon 28, Inc. Common Stock | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 31, 2024 | TLK | PT Telekomunikasi Indonesia, Tbk | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 1, 2024 | REGN | Regeneron Pharmaceuticals, Inc. - Common... | Sale (Partial) | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 24, 2024 | TSLA | Tesla, Inc. - Common Stock | Sale (Partial) | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 1, 2024 | TT | Trane Technologies plc | Sale (Partial) | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 19, 2024 | SQ | Block, Inc. Class A Common Stock, | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 19, 2024 | TLK | PT Telekomunikasi Indonesia, Tbk | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 18, 2024 | MA | Mastercard Incorporated Common Stock | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 31, 2024 | AMD | Advanced Micro Devices, Inc. | Sale (Partial) | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 9, 2024 | ABNB | Airbnb, Inc. - Class A Common Stock | Sale (Full) | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 29, 2024 | ABT | Abbott Laboratories Common Stock | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 8, 2024 | DBSDY | DBS GROUP HLDGS LTD S/ADR | Sale (Partial) | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 1, 2024 | LLY | Eli Lilly and Company Common Stock | Sale (Partial) | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 19, 2024 | FCX | Freeport-McMoRan, Inc. Common Stock | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 19, 2024 | ATRC | AtriCure, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 1, 2024 | HUBS | HubSpot, Inc. Common Stock | Sale (Partial) | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 22, 2024 | ISRG | Intuitive Surgical, Inc. - Common Stock | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 31, 2024 | DHI | D.R. Horton, Inc. Common Stock | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 26, 2024 | MEDP | Medpace Holdings, Inc. - Common Stock | Sale (Partial) | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 19, 2024 | DHI | D.R. Horton, Inc. Common Stock | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 19, 2024 | FLYW | Flywire Corporation - Voting Common Stoc... | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 19, 2024 | SHLS | Shoals Technologies Group, Inc. - Class ... | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 19, 2024 | GMAB | Genmab A/S - American Depositary Shares | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 19, 2024 | ABEV | Ambev S.A. American Depositary Shares | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 1, 2024 | TSLA | Tesla, Inc. - Common Stock | Sale (Partial) | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 22, 2024 | CRM | Salesforce, Inc. Common Stock | Sale (Full) | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 23, 2024 | RHHBY | ROCHE HOLDING LTD S/ADR | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 1, 2024 | NFLX | Netflix, Inc. - Common Stock | Sale (Partial) | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 1, 2024 | META | Meta Platforms, Inc. - Class A Common St... | Sale (Partial) | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 5, 2024 | TSM | Taiwan Semiconductor Manufacturing Compa... | Sale (Partial) | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 1, 2024 | MA | Mastercard Incorporated Common Stock | Sale (Partial) | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 29, 2024 | TSLA | Tesla, Inc. - Common Stock | Sale (Partial) | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 19, 2024 | SWTX | SpringWorks Therapeutics, Inc. - common ... | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 19, 2024 | SONY | Sony Group Corporation American Deposita... | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 19, 2024 | SGIOY | Shionogi & Co Ltd Unsponsored ADR | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 26, 2024 | SNDR | Schneider National, Inc. Common Stock | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 24, 2024 | SQ | Block, Inc. Class A Common Stock, | Sale (Full) | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 5, 2024 | SHEL | Shell PLC American Depositary Shares | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 9, 2024 | MCD | McDonald's Corporation Common Stock | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 31, 2024 | MA | Mastercard Incorporated Common Stock | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 26, 2024 | HTLD | Heartland Express, Inc. - Common Stock | Sale (Full) | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 26, 2024 | MMM | 3M Company Common Stock | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 19, 2024 | AMD | Advanced Micro Devices, Inc. | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 31, 2024 | ABEV | Ambev S.A. American Depositary Shares | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 29, 2024 | ANET | Arista Networks, Inc. Common Stock | Sale (Partial) | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 1, 2024 | AZO | AutoZone, Inc. Common Stock | Sale (Partial) | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 1, 2024 | APH | Amphenol Corporation Common Stock | Sale (Partial) | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 1, 2024 | GOOG | Alphabet Inc. - Class C Capital Stock | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 9, 2024 | ALIZY | ALLIANZ SE UNSP/ADR | Sale (Partial) | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 1, 2024 | MCK | McKesson Corporation Common Stock | Sale (Partial) | $1,001 - $15,000 | Aug 15, 2024 |
| Jul 19, 2024 | VIAV | Viavi Solutions Inc. - Common Stock | Purchase | $1,001 - $15,000 | Aug 15, 2024 |
| Jun 21, 2024 | HSHCY | Haier Smart Home Co Ltd | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | HDB | H D F C Bank Ltd | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | HQY | HealthEquity Inc | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | ITCI | Intra-Cellular Therapies Inc | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 25, 2024 | ISRG | Intuitive Surgical Inc | Purchase | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | ITT | ITT Inc | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 28, 2024 | DE | DEERE & COMPANY | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | DBSDY | DBS Group Holdings Ltd | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 18, 2024 | DASTY | Dassault Systemes SA | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 18, 2024 | ALGT | Allegiant Travel Co | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 18, 2024 | TLK | PT Telekomunikasi Indonesia (Persero) TB... | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | RIO | Rio Tinto Group | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | RHHBY | Roche Holding AG | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 28, 2024 | MAR | Marriott International - Class A Common ... | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 12, 2024 | IFNNY | Infineon Technologies AG | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | IFNNY | Infineon Technologies AG | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 7, 2024 | MAR | Marriott International - Class A Common ... | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | BRK.B | Berkshire Hathaway Inc. New Common Stock | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 28, 2024 | LOW | Lowe's Companies, Inc. Common Stock | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | ALFVY | Alfa Laval AB | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | AAGIY | AIA Group Ltd | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 18, 2024 | AMD | Advanced Micro Devices Inc | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 18, 2024 | PT Telekomunikasi Indonesia, Tbk | Sale (Full) | $1,001 - $15,000 | Jul 9, 2024 | |
| Jun 21, 2024 | SCHW | Charles Schwab Corporation | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | CCI | Crown Castle Inc. Common Stock | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | UPS | United Parcel Service, Inc. Common Stock | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 25, 2024 | VZ | Verizon Communications Inc. Common Stock | Sale (Full) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 18, 2024 | GMAB | Genmab A/S | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | FAST | Fastenal Co | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | FIS | Fidelity National Information Services I... | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 18, 2024 | FLYW | FLYWIRE CORP | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 28, 2024 | NVDA | NVIDIA Corporation | Purchase | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | FMX | Fomento Economico Mexican SAB de CV | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 27, 2024 | PRIM | Primoris Services Corporation | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | MSFT | Microsoft Corporation - Common Stock | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 18, 2024 | DEO | Diageo PLC | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | D | Dominion Energy Inc | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 12, 2024 | GBOOY | Grupo Financiero Banorte SA De CV Gfnort... | Purchase | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | HLN | HALEON PLC | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | TCEHY | TENCENT HLDGS UNSP/ADR | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 18, 2024 | PPBI | Pacific Premier Bancorp Inc | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | PAYX | Paychex Inc | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 14, 2024 | PYCR | Paycor HCM Inc | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | VZ | Verizon Communications Inc. Common Stock | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | PGR | The Progressive Corp | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | DSGX | The Descartes Systems Group Inc. - Commo... | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | TXRH | Texas Roadhouse, Inc. - Common Stock | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | LIN | Linde PLC | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 25, 2024 | TEL | TE Connectivity Ltd. New Switzerland Reg... | Purchase | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 18, 2024 | SHLS | Shoals Technologies Group, Inc. - Class ... | Sale (Full) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | APPF | APPFOLIO INC | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 18, 2024 | ABEV | Ambev SA | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | ALC | Alcon Inc | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 26, 2024 | ABNB | Airbnb Inc | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 27, 2024 | STRL | Sterling Infrastructure, Inc. - Common S... | Purchase | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 18, 2024 | SWTX | SpringWorks Therapeutics, Inc. - common ... | Sale (Full) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 28, 2024 | MSFT | Microsoft Corporation - Common Stock | Purchase | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | HDB | HDFC Bank Limited Common Stock | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | PRIM | Primoris Services Corporation | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | APD | Air Products and Chemicals Inc | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 13, 2024 | ADBE | Adobe Inc | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | MTX | Minerals Technologies Inc | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | NSRGY | Nestle SA, Cham Und Vevey | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | ALFVY | ALFA-LAVAL AB UNSP/ADR | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | XNGSY | EEN ENERGY HLDGS UNSP/ADR | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | TSM | Taiwan Semiconductor Manufacturing Compa... | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | UFP Industries, Inc. - Common Stock | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 | |
| Jun 28, 2024 | AAPL | Apple Inc. - Common Stock | Purchase | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 18, 2024 | XP | XP Inc. - Class A Common Stock | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | AAPL | Apple Inc. - Common Stock | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | LOW | Lowe's Companies, Inc. Common Stock | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | RHP | Ryman Hospitality Properties, Inc. | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | XNGSY | ENN Energy Holdings Ltd | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 18, 2024 | DAVA | Endava PLC | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | EPOKY | Epiroc AB | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | CSCO | Cisco Systems Inc | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | JNJ | Johnson & Johnson | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | AIQUY | L'Air Liquide SA | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | NSC | Norfolk Southern Corp | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | NTDOY | Nintendo Co Ltd | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 18, 2024 | SBUX | Starbucks Corporation - Common Stock | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 27, 2024 | SPXC | SPX Technologies, Inc. Common Stock | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 18, 2024 | IART | Integra LifeSciences Holdings Corp | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | INSM | INSMED INC | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | IBN | Icici Bank Ltd | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 18, 2024 | FCX | Freeport-McMoRan Inc | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 18, 2024 | DHI | D.R. Horton Inc | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | CINF | Cincinnati Financial Corp | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | CHGCY | Chugai Pharmaceutical Co Ltd | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | SCHW | Schwab (Charles) Corp | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 6, 2024 | BOOT | Boot Barn Holdings Inc | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 18, 2024 | SQ | Block Inc | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | CVX | Chevron Corp | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | BHP | BHP Group Ltd | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | CENTA | Central Garden & Pet Co | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 28, 2024 | AVGO | Broadcom Inc | Purchase | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | BBVA | Banco Bilbao Vizcaya Argentaria SA (BBVA... | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | SPXC | SPX Technologies, Inc. Common Stock | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 18, 2024 | SONY | Sony Group Corporation American Deposita... | Sale (Full) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | SONVY | SONOVA HLDNG AG UNSP/ADR | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | SKY | Skyline Champion Corporation Common Stoc... | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 18, 2024 | ATRC | AtriCure Inc | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 18, 2024 | SGIOY | Shionogi & Co Ltd Unsponsored ADR | Sale (Full) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | SHEL | Shell PLC American Depositary Shares | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 26, 2024 | CRM | Salesforce, Inc. Common Stock | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | ATLKY | Atlas Copco AB | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | ASAZY | Assa Abloy AB | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | BLK | Blackrock Inc | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | ALIZY | Allianz SE | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 27, 2024 | AEIS | Advanced Energy Industries Inc | Purchase | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | MRK | Merck & Co Inc | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 18, 2024 | VIAV | Viavi Solutions Inc. - Common Stock | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | MELI | MercadoLibre Inc | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | MEDP | Medpace Holdings Inc | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | TXN | Texas Instruments Incorporated - Common ... | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | MTDR | Matador Resources Co | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | MFC | Manulife Financial Corp | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | MTSI | MACOM Technology Solutions Holdings Inc | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 26, 2024 | TEL | TE Connectivity Ltd. New Switzerland Reg... | Purchase | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | SYIEY | SYMRISE AG UNSP/ADR | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | SF | Stifel Financial Corporation Common Stoc... | Sale (Partial) | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | SBGSY | Schneider Electric SA | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | LRLCY | L'Oreal S.A., Paris | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 21, 2024 | SAP | SAP SE | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 26, 2024 | CRM | salesforce.com Inc | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| Jun 18, 2024 | NOC | Northrop Grumman Corp | Sale | $1,001 - $15,000 | Jul 9, 2024 |
| May 29, 2024 | BWIN | Brp Group Inc | Purchase | $1,001 - $15,000 | Jun 8, 2024 |
| May 30, 2024 | CRM | Salesforce, Inc. Common Stock | Sale (Partial) | $1,001 - $15,000 | Jun 8, 2024 |
| May 28, 2024 | INSM | INSMED INC | Sale | $1,001 - $15,000 | Jun 8, 2024 |
| May 9, 2024 | INTA | INTAPP INC | Purchase | $1,001 - $15,000 | Jun 8, 2024 |
| May 10, 2024 | KKR | KKR & Co Inc | Purchase | $1,001 - $15,000 | Jun 8, 2024 |
| May 1, 2024 | LOW | Lowe's Cos Inc | Sale | $1,001 - $15,000 | Jun 8, 2024 |
| May 14, 2024 | MSFT | Microsoft Corp | Sale | $1,000,001 - $5,000,000 | Jun 8, 2024 |
| May 22, 2024 | NTDOY | Nintendo Co Ltd | Purchase | $1,001 - $15,000 | Jun 8, 2024 |
| May 15, 2024 | RPD | Rapid7 Inc | Sale | $1,001 - $15,000 | Jun 8, 2024 |
| May 6, 2024 | SSMXY | Sysmex Corp | Purchase | $1,001 - $15,000 | Jun 8, 2024 |
| May 29, 2024 | BWIN | The Baldwin Insurance Group, Inc. - Clas... | Purchase | $1,001 - $15,000 | Jun 8, 2024 |
| May 30, 2024 | CRM | salesforce.com Inc | Sale | $1,001 - $15,000 | Jun 8, 2024 |
| May 9, 2024 | SWTX | SPRINGWORKS THERAPEUTICS INC | Purchase | $1,001 - $15,000 | Jun 8, 2024 |
| May 14, 2024 | MSFT | Microsoft Corp | Sale | $1,000,001 - $5,000,000 | Jun 8, 2024 |
| May 23, 2024 | META | Meta Platforms Inc | Sale | $1,001 - $15,000 | Jun 8, 2024 |
| May 1, 2024 | MELI | MercadoLibre Inc | Sale | $1,001 - $15,000 | Jun 8, 2024 |
| May 17, 2024 | CLPBY | Coloplast A/S | Purchase | $1,001 - $15,000 | Jun 8, 2024 |
| May 6, 2024 | TXRH | Texas Roadhouse Inc | Sale | $1,001 - $15,000 | Jun 8, 2024 |
| May 1, 2024 | TSLA | Tesla Inc | Purchase | $1,001 - $15,000 | Jun 8, 2024 |
| May 2, 2024 | SSMXY | Sysmex Corp | Purchase | $1,001 - $15,000 | Jun 8, 2024 |
| May 22, 2024 | UMBF | UMB Financial Corp | Purchase | $1,001 - $15,000 | Jun 8, 2024 |
| May 20, 2024 | MNST | Monster Beverage Corp | Sale | $1,001 - $15,000 | Jun 8, 2024 |
| May 20, 2024 | BKNG | Booking Holdings Inc | Purchase | $1,001 - $15,000 | Jun 8, 2024 |
| May 14, 2024 | MSFT | Microsoft Corp | Purchase | $1,000,001 - $5,000,000 | Jun 8, 2024 |
| May 7, 2024 | UBER | Uber Technologies Inc | Sale | $1,001 - $15,000 | Jun 8, 2024 |
| May 20, 2024 | HLN | HALEON PLC | Purchase | $1,001 - $15,000 | Jun 8, 2024 |
| May 6, 2024 | LOPE | Grand Canyon Education Inc | Purchase | $1,001 - $15,000 | Jun 8, 2024 |
| May 10, 2024 | EXAS | Exact Sciences Corporation | Sale | $1,001 - $15,000 | Jun 8, 2024 |
| May 6, 2024 | ALG | ALAMO GROUP INC | Sale | $1,001 - $15,000 | Jun 8, 2024 |
| May 20, 2024 | ALGN | Align Technology Inc | Sale | $1,001 - $15,000 | Jun 8, 2024 |
| May 3, 2024 | GOOG | Alphabet Inc | Purchase | $1,001 - $15,000 | Jun 8, 2024 |
| May 29, 2024 | AMSF | AMERISAFE Inc | Sale | $1,001 - $15,000 | Jun 8, 2024 |
| May 20, 2024 | BX | Blackstone Group Inc | Sale | $1,001 - $15,000 | Jun 8, 2024 |
| May 14, 2024 | MSFT | Microsoft Corp | Purchase | $1,000,001 - $5,000,000 | Jun 8, 2024 |
| Apr 24, 2024 | UBER | Uber Technologies, Inc. Common Stock | Sale (Partial) | $1,001 - $15,000 | May 15, 2024 |
| Apr 5, 2024 | FAST | Fastenal Company - Common Stock | Sale (Partial) | $1,001 - $15,000 | May 15, 2024 |
| Apr 15, 2024 | INTA | Intapp, Inc. - Common Stock | Purchase | $1,001 - $15,000 | May 15, 2024 |
| Apr 24, 2024 | TSLA | Tesla, Inc. - Common Stock | Purchase | $1,001 - $15,000 | May 15, 2024 |
| Apr 16, 2024 | ZTO | ZTO Express | Purchase | $1,001 - $15,000 | May 15, 2024 |
| Apr 4, 2024 | CHGCY | CHUGAI PHARM UNSP/ADR | Sale (Partial) | $1,001 - $15,000 | May 15, 2024 |
| Apr 25, 2024 | TEX | Terex Corporation Common Stock | Sale (Full) | $1,001 - $15,000 | May 15, 2024 |
| Apr 17, 2024 | ZTO | ZTO Express | Purchase | $1,001 - $15,000 | May 15, 2024 |
| Apr 29, 2024 | WDAY | Workday, Inc. - Class A Common Stock | Sale (Full) | $1,001 - $15,000 | May 15, 2024 |
| Apr 29, 2024 | VRT | Vertiv Holdings, LLC Class A Common Stoc... | Purchase | $1,001 - $15,000 | May 15, 2024 |
| Apr 29, 2024 | TSLA | Tesla, Inc. - Common Stock | Purchase | $1,001 - $15,000 | May 15, 2024 |
| Apr 15, 2024 | SHLS | Shoals Technologies Group, Inc. - Class ... | Purchase | $1,001 - $15,000 | May 15, 2024 |
| Apr 15, 2024 | OCFC | OceanFirst Financial Corp. - Common Stoc... | Purchase | $1,001 - $15,000 | May 15, 2024 |
| Apr 5, 2024 | FNA | Paragon 28, Inc. Common Stock | Purchase | $1,001 - $15,000 | May 15, 2024 |
| Apr 26, 2024 | GOOG | Alphabet Inc. - Class C Capital Stock | Purchase | $1,001 - $15,000 | May 15, 2024 |
| Apr 29, 2024 | FICO | Fair Isaac Corproation Common Stock | Purchase | $1,001 - $15,000 | May 15, 2024 |
| Apr 29, 2024 | GOOG | Alphabet Inc. - Class C Capital Stock | Purchase | $1,001 - $15,000 | May 15, 2024 |
| Apr 5, 2024 | IART | Integra LifeSciences Holdings Corporatio... | Sale (Partial) | $1,001 - $15,000 | May 15, 2024 |
| Apr 25, 2024 | HLMN | Hillman Solutions Corp. - Common Stock | Purchase | $1,001 - $15,000 | May 15, 2024 |
| Apr 29, 2024 | FCX | Freeport-McMoRan, Inc. Common Stock | Purchase | $1,001 - $15,000 | May 15, 2024 |
| Apr 15, 2024 | FOXF | Fox Factory Holding Corp. - Common Stock | Purchase | $1,001 - $15,000 | May 15, 2024 |
| Apr 29, 2024 | SHOP | Shopify Inc. Class A Subordinate Voting ... | Sale (Partial) | $1,001 - $15,000 | May 15, 2024 |
| Apr 15, 2024 | ADC | Agree Realty Corporation Common Stock | Purchase | $1,001 - $15,000 | May 15, 2024 |
| Apr 29, 2024 | ADBE | Adobe Inc. - Common Stock | Sale (Partial) | $1,001 - $15,000 | May 15, 2024 |
| Apr 15, 2024 | BNTX | BioNTech SE - American Depositary Shares | Purchase | $1,001 - $15,000 | May 15, 2024 |
| Apr 29, 2024 | CTSH | Cognizant Technology Solutions Corporati... | Sale (Full) | $1,001 - $15,000 | May 15, 2024 |
| Apr 15, 2024 | DAVA | Endava plc American Depositary Shares | Purchase | $1,001 - $15,000 | May 15, 2024 |
| Apr 30, 2024 | TCEHY | TENCENT HLDGS UNSP/ADR | Purchase | $1,001 - $15,000 | May 15, 2024 |
| Apr 10, 2024 | NSRGY | NESTLE S.A S/ADR | Purchase | $1,001 - $15,000 | May 15, 2024 |
| Mar 13, 2024 | ETN | Eaton Corp PLC | Sale | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 13, 2024 | SSDOY | Shiseido Co Ltd | Sale | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 13, 2024 | DASTY | Dassault Systemes SA | Purchase | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 7, 2024 | DHI | D.R. Horton Inc | Purchase | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 7, 2024 | PWP | PERELLA WEINBERG PARTNERS | Purchase | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 14, 2024 | FOXF | Fox Factory Holding Corp | Sale | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 7, 2024 | CBZ | CBIZ Inc | Sale | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 14, 2024 | DHI | D.R. Horton Inc | Purchase | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 18, 2024 | AMD | Advanced Micro Devices Inc | Purchase | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 14, 2024 | DAVA | Endava PLC | Sale | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 13, 2024 | CRM | Salesforce, Inc. Common Stock | Sale (Partial) | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 13, 2024 | SNPS | Synopsys Inc | Sale | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 15, 2024 | ADBE | Adobe Inc | Sale | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 13, 2024 | CRM | salesforce.com Inc | Sale | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 15, 2024 | AAPL | Apple Inc | Sale | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 26, 2024 | XNGSY | ENN Energy Holdings Ltd | Purchase | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 14, 2024 | OCFC | OceanFirst Financial Corp | Sale | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 26, 2024 | XNGSY | EEN ENERGY HLDGS UNSP/ADR | Purchase | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 12, 2024 | MELI | MercadoLibre Inc | Purchase | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 15, 2024 | MELI | MercadoLibre Inc | Sale | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 13, 2024 | MAR | Marriott International Inc | Sale | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 1, 2024 | HCA | HCA Healthcare Inc | Sale | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 14, 2024 | HSHCY | Haier Smart Home Co Ltd | Sale | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 14, 2024 | BNTX | BioNTech SE | Sale | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 13, 2024 | ADBE | Adobe Inc | Sale | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 15, 2024 | AMD | Advanced Micro Devices Inc | Purchase | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 21, 2024 | SQ | Block Inc | Purchase | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 12, 2024 | TSM | Taiwan Semiconductor Manufacturing Co Lt... | Sale | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 15, 2024 | TSLA | Tesla Inc | Sale | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 13, 2024 | TDG | TransDigm Group Inc | Sale | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 22, 2024 | AAPL | Apple Inc | Sale | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 12, 2024 | BHP | BHP Group Ltd | Sale | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 14, 2024 | ADC | Agree Realty Corp | Sale | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 14, 2024 | INTA | INTAPP INC | Sale | $1,001 - $15,000 | Apr 7, 2024 |
| Mar 14, 2024 | SHLS | SHOALS TECHNOLOGIES GRP INC | Sale | $1,001 - $15,000 | Apr 7, 2024 |
| Feb 1, 2024 | DE | DEERE & COMPANY | Sale | $1,001 - $15,000 | Mar 7, 2024 |
| Feb 13, 2024 | Microsoft Corp | Sale | $1,000,001 - $5,000,000 | Mar 7, 2024 | |
| Feb 13, 2024 | Microsoft Corp | Sale | $500,001 - $1,000,000 | Mar 7, 2024 | |
| Feb 8, 2024 | META | Meta Platforms Inc | Sale | $1,001 - $15,000 | Mar 7, 2024 |
| Feb 13, 2024 | Microsoft Corp | Purchase | $500,001 - $1,000,000 | Mar 7, 2024 | |
| Feb 1, 2024 | SCHW | Charles Schwab Corporation | Sale (Partial) | $1,001 - $15,000 | Mar 7, 2024 |
| Feb 1, 2024 | TTD | The Trade Desk Inc | Sale | $1,001 - $15,000 | Mar 7, 2024 |
| Feb 22, 2024 | AMD | Advanced Micro Devices Inc | Purchase | $1,001 - $15,000 | Mar 7, 2024 |
| Feb 13, 2024 | DBSDY | DBS Group Holdings Ltd | Purchase | $1,001 - $15,000 | Mar 7, 2024 |
| Feb 13, 2024 | TEX | Terex Corp | Sale | $1,001 - $15,000 | Mar 7, 2024 |
| Feb 9, 2024 | TSM | Taiwan Semiconductor Manufacturing Co Lt... | Sale | $1,001 - $15,000 | Mar 7, 2024 |
| Feb 8, 2024 | NVDA | NVIDIA Corporation | Sale | $1,001 - $15,000 | Mar 7, 2024 |
| Feb 21, 2024 | PANW | Palo Alto Networks Inc | Sale | $1,001 - $15,000 | Mar 7, 2024 |
| Feb 12, 2024 | Microsoft Corp | Purchase | $1,000,001 - $5,000,000 | Mar 7, 2024 | |
| Feb 8, 2024 | REGN | Regeneron Pharmaceuticals Inc | Sale | $1,001 - $15,000 | Mar 7, 2024 |
| Feb 12, 2024 | MSFT | Microsoft Corp | Sale | $1,000,001 - $5,000,000 | Mar 7, 2024 |
| Feb 13, 2024 | Microsoft Corp | Purchase | $1,000,001 - $5,000,000 | Mar 7, 2024 | |
| Feb 12, 2024 | Microsoft Corp | Sale | $1,000,001 - $5,000,000 | Mar 7, 2024 | |
| Feb 8, 2024 | MSFT | Microsoft Corp | Sale | $1,001 - $15,000 | Mar 7, 2024 |
| Feb 1, 2024 | EXAS | Exact Sciences Corporation | Sale | $1,001 - $15,000 | Mar 7, 2024 |
| Feb 8, 2024 | LLY | Eli Lilly and Co | Sale | $1,001 - $15,000 | Mar 7, 2024 |
| Feb 1, 2024 | MSCI | MSCI Inc | Sale | $1,001 - $15,000 | Mar 7, 2024 |
| Feb 1, 2024 | MS | Morgan Stanley | Sale | $1,001 - $15,000 | Mar 7, 2024 |
| Feb 8, 2024 | MDB | MongoDB Inc | Sale | $1,001 - $15,000 | Mar 7, 2024 |
| Feb 1, 2024 | MRNA | Moderna Inc | Sale | $1,001 - $15,000 | Mar 7, 2024 |
| Feb 12, 2024 | CTSH | Cognizant Technology Solutions Corp | Sale | $1,001 - $15,000 | Mar 7, 2024 |
| Feb 1, 2024 | LNG | Cheniere Energy Inc | Sale | $1,001 - $15,000 | Mar 7, 2024 |
| Feb 8, 2024 | NFLX | Netflix Inc | Sale | $1,001 - $15,000 | Mar 7, 2024 |
| Feb 26, 2024 | LRLCY | L'Oreal S.A., Paris | Purchase | $1,001 - $15,000 | Mar 7, 2024 |
| Feb 13, 2024 | CHRD | Chord Energy Corp | Purchase | $1,001 - $15,000 | Mar 7, 2024 |
| Feb 1, 2024 | SCHW | Schwab (Charles) Corp | Sale | $1,001 - $15,000 | Mar 7, 2024 |
| Feb 8, 2024 | KKR | KKR & Co Inc | Purchase | $1,001 - $15,000 | Mar 7, 2024 |
| Feb 29, 2024 | FCX | Freeport-McMoRan Inc | Sale | $1,001 - $15,000 | Mar 7, 2024 |
| Feb 8, 2024 | BKNG | Booking Holdings Inc | Purchase | $1,001 - $15,000 | Mar 7, 2024 |
| Feb 9, 2024 | BKNG | Booking Holdings Inc | Purchase | $1,001 - $15,000 | Mar 7, 2024 |
| Feb 1, 2024 | FSLR | First Solar Inc | Sale | $1,001 - $15,000 | Mar 7, 2024 |
| Jan 24, 2024 | CHRD | Chord Energy Corp | Purchase | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 11, 2024 | XNGSY | ENN Energy Holdings Ltd | Purchase | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 25, 2024 | ON | ON Semiconductor Corp | Sale | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 11, 2024 | PTEN | Patterson-UTI Energy Inc | Purchase | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 11, 2024 | PNGAY | Ping An Insurance Group | Purchase | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 11, 2024 | PYCR | Paycor HCM Inc | Purchase | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 11, 2024 | ALGM | Allegro Microsystems Inc | Purchase | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 24, 2024 | ABG | Asbury Automotive Group Inc | Purchase | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 11, 2024 | ON | ON Semiconductor Corp | Purchase | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 25, 2024 | LRCX | Lam Research Corp | Purchase | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 9, 2024 | LOPE | Grand Canyon Education Inc | Sale | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 11, 2024 | HSHCY | Haier Smart Home Co Ltd | Purchase | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 11, 2024 | BAP | Credicorp Ltd | Purchase | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 12, 2024 | SCHW | Schwab (Charles) Corp | Purchase | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 11, 2024 | HELE | Helen of Troy Ltd | Purchase | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 29, 2024 | ISRG | Intuitive Surgical Inc | Purchase | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 18, 2024 | AAPL | Apple Inc | Sale | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 11, 2024 | GTLS | Chart Industries Inc | Purchase | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 24, 2024 | LAD | Lithia Motors Inc | Sale | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 24, 2024 | AGIO | Agios Pharmaceuticals Inc | Purchase | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 24, 2024 | AMD | Advanced Micro Devices Inc | Purchase | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 24, 2024 | LOW | Lowe's Cos Inc | Sale | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 25, 2024 | APH | Amphenol Corp | Sale | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 24, 2024 | MEDP | Medpace Holdings Inc | Sale | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 18, 2024 | MSFT | Microsoft Corp | Sale | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 11, 2024 | NCLTY | Nitori Holdings Co Ltd | Sale | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 11, 2024 | OCFC | OceanFirst Financial Corp | Purchase | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 12, 2024 | SCHW | Charles Schwab Corporation | Purchase | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 11, 2024 | ALNY | Alnylam Pharmaceuticals Inc | Purchase | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 18, 2024 | APD | Air Products and Chemicals Inc | Purchase | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 4, 2024 | SPXC | SPX Technologies Inc | Sale | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 24, 2024 | TPH | Tri Pointe Homes Inc | Purchase | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 25, 2024 | TSLA | Tesla Inc | Sale | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 18, 2024 | TSM | Taiwan Semiconductor Manufacturing Co Lt... | Purchase | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 29, 2024 | ALNY | Alnylam Pharmaceuticals Inc | Sale | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 25, 2024 | NOW | ServiceNow Inc | Purchase | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 11, 2024 | XNGSY | EEN ENERGY HLDGS UNSP/ADR | Purchase | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 11, 2024 | SSDOY | Shiseido Co Ltd | Purchase | $1,001 - $15,000 | Feb 15, 2024 |
| Jan 11, 2024 | SHLS | SHOALS TECHNOLOGIES GRP INC | Purchase | $1,001 - $15,000 | Feb 15, 2024 |
| Dec 11, 2023 | BAP | Credicorp Ltd | Sale | $1,001 - $15,000 | Jan 7, 2024 |
| Dec 20, 2023 | COP | ConocoPhillips | Sale | $1,001 - $15,000 | Jan 7, 2024 |
| Dec 11, 2023 | GTLS | Chart Industries Inc | Sale | $1,001 - $15,000 | Jan 7, 2024 |
| Dec 11, 2023 | ALNY | Alnylam Pharmaceuticals Inc | Sale | $1,001 - $15,000 | Jan 7, 2024 |
| Dec 1, 2023 | GOOG | Alphabet Inc | Sale | $1,001 - $15,000 | Jan 7, 2024 |
| Dec 11, 2023 | ALGM | Allegro Microsystems Inc | Sale | $1,001 - $15,000 | Jan 7, 2024 |
| Dec 20, 2023 | AMD | Advanced Micro Devices Inc | Sale | $1,001 - $15,000 | Jan 7, 2024 |
| Dec 20, 2023 | LOPE | Grand Canyon Education Inc | Sale | $1,001 - $15,000 | Jan 7, 2024 |
| Dec 11, 2023 | PTEN | Patterson-UTI Energy Inc | Sale | $1,001 - $15,000 | Jan 7, 2024 |
| Dec 6, 2023 | SONY | Sony Group Corporation | Purchase | $1,001 - $15,000 | Jan 7, 2024 |
| Dec 1, 2023 | COCO | VITA COCO COMPANY INC | Purchase | $1,001 - $15,000 | Jan 7, 2024 |
| Dec 20, 2023 | TPH | Tri Pointe Homes Inc | Purchase | $1,001 - $15,000 | Jan 7, 2024 |
| Dec 20, 2023 | UMBF | UMB Financial Corp | Purchase | $1,001 - $15,000 | Jan 7, 2024 |
| Dec 6, 2023 | FANUY | Fanuc Corp | Sale | $1,001 - $15,000 | Jan 7, 2024 |
| Dec 11, 2023 | XNGSY | ENN Energy Holdings Ltd | Sale | $1,001 - $15,000 | Jan 7, 2024 |
| Dec 29, 2023 | NOC | Northrop Grumman Corp | Purchase | $15,001 - $50,000 | Jan 7, 2024 |