Gilbert Cisneros
1870 trades tracked
| Tx Date | Ticker | Asset | Type | Amount | Disclosed |
|---|---|---|---|---|---|
| Jan 24, 2025 | PFE | Pfizer Inc | Sale | $1,001 - $15,000 | Feb 12, 2025 |
| Jan 24, 2025 | PLTR | Palantir Technologies Inc | Purchase | $1,001 - $15,000 | Feb 12, 2025 |
| Jan 24, 2025 | PCG | PG&E Corp | Sale | $1,001 - $15,000 | Feb 12, 2025 |
| Jan 24, 2025 | MDLZ | Mondelez International Inc | Sale | $1,001 - $15,000 | Feb 12, 2025 |
| Jan 24, 2025 | MSFT | Microsoft Corp | Purchase | $1,001 - $15,000 | Feb 12, 2025 |
| Jan 13, 2025 | KLAC | KLA Corp | Sale | $1,001 - $15,000 | Feb 12, 2025 |
| Jan 24, 2025 | K | Kellogg Co | Purchase | $1,001 - $15,000 | Feb 12, 2025 |
| Jan 24, 2025 | JNJ | Johnson & Johnson | Sale | $1,001 - $15,000 | Feb 12, 2025 |
| Jan 30, 2025 | ISRG | Intuitive Surgical Inc | Purchase | $1,001 - $15,000 | Feb 12, 2025 |
| Feb 3, 2025 | ICFI | ICF International Inc | Sale | $1,001 - $15,000 | Feb 12, 2025 |
| Jan 29, 2025 | USPH | US Physical Therapy Inc | Purchase | $1,001 - $15,000 | Feb 12, 2025 |
| Jan 13, 2025 | WTW | Willis Towers Watson PLC | Purchase | $15,001 - $50,000 | Feb 12, 2025 |
| Jan 7, 2025 | WAB | Westinghouse Air Brake Technologies Corp | Sale | $1,001 - $15,000 | Feb 12, 2025 |
| Jan 24, 2025 | CI | Cigna Corp | Sale | $1,001 - $15,000 | Feb 12, 2025 |
| Jan 24, 2025 | SJM | The J M Smucker Company | Sale | $1,001 - $15,000 | Feb 12, 2025 |
| Jan 28, 2025 | WTW | Willis Towers Watson PLC | Purchase | $1,001 - $15,000 | Feb 12, 2025 |
| Jan 24, 2025 | UNH | Unitedhealth Group Inc | Purchase | $15,001 - $50,000 | Feb 12, 2025 |
| Jan 24, 2025 | WBA | Walgreens Boots Alliance Inc | Purchase | $1,001 - $15,000 | Feb 12, 2025 |
| Jan 13, 2025 | WAB | Westinghouse Air Brake Technologies Corp | Sale | $15,001 - $50,000 | Feb 12, 2025 |
| Jan 28, 2025 | LRCX | Lam Research Corp | Sale | $15,001 - $50,000 | Feb 12, 2025 |
| Jan 24, 2025 | MCK | McKesson Corp | Sale | $1,001 - $15,000 | Feb 12, 2025 |
| Jan 24, 2025 | MRK | Merck & Co Inc | Sale | $1,001 - $15,000 | Feb 12, 2025 |
| Dec 7, 2020 | BRKS | Brooks Automation, Inc. (U.S. Trust Hold... | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 22, 2020 | D | Dominion Energy, Inc. (U.S. Trust Holdin... | Sale (Partial) | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 22, 2020 | DLR | Digital Realty Trust, Inc. (U.S. Trust H... | Sale (Partial) | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 23, 2020 | CVET | Covetrus, Inc. (U.S. Trust Holdings) | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 14, 2020 | FB | Facebook, Inc. - Class A (U.S. Trust Hol... | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 22, 2020 | FTDR | Frontdoor, Inc. (U.S. Trust Holdings) | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 22, 2020 | FB | Facebook, Inc. - Class A (U.S. Trust Hol... | Sale (Partial) | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 22, 2020 | GILD | Gilead Sciences, Inc. (U.S. Trust Holdin... | Sale (Full) | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 23, 2020 | ICUI | ICU Medical, Inc. (U.S. Trust Holdings) | Sale (Partial) | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 22, 2020 | GE | General Electric Company | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 22, 2020 | RTX | Raytheon Technologies Corp. (U.S. Trust ... | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 22, 2020 | REGN | Regeneron Pharmaceuticals, Inc. (U.S. Tr... | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 11, 2020 | ROKU | Roku, Inc. - Class A (U.S. Trust Holding... | Sale (Partial) | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 21, 2020 | ELAN | Elanco Animal Health Inc. (U.S. Trust Ho... | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 15, 2020 | DNKN | Dunkin' Brands Group, Inc. (U.S. Trust H... | Sale (Full) | $50,001 - $100,000 | Jan 11, 2021 |
| Dec 31, 2020 | EDU | New Oriental Education & Technology Grou... | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 23, 2020 | STAG | Stag Industrial, Inc. (U.S. Trust Holdin... | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 22, 2020 | DXCM | DexCom, Inc. (U.S. Trust Holdings) | Sale (Full) | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 17, 2020 | DAVA | Endava PLC American Depositary Shares (U... | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 23, 2020 | SPLK | Splunk Inc. (U.S. Trust Holdings) | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 21, 2020 | ALXN | Alexion Pharmaceuticals, Inc. (U.S. Trus... | Sale (Partial) | $50,001 - $100,000 | Jan 11, 2021 |
| Dec 22, 2020 | T | AT&T Inc. (U.S. Trust Holdings) | Sale (Partial) | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 23, 2020 | BABA | Alibaba Group Holding Limited - 8 Ordina... | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 31, 2020 | BABA | Alibaba Group Holding Limited - 8 Ordina... | Sale (Partial) | $50,001 - $100,000 | Jan 11, 2021 |
| Dec 31, 2020 | ABMD | ABIOMED, Inc. (U.S. Trust Holdings) | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 22, 2020 | BIIB | Biogen Inc. (U.S. Trust Holdings) | Sale (Full) | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 23, 2020 | CSTL | Castle Bioscience, Inc. Common Stock (U.... | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 22, 2020 | LUMN | CenturyLink, Inc. d/b/a Lumen Technologi... | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 22, 2020 | BKNG | Booking Holdings Inc. (U.S. Trust Holdin... | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 23, 2020 | PHR | Phreesia, Inc. (U.S. Trust Holdings) | Sale (Partial) | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 31, 2020 | COST | Costco Wholesale Corp. (U.S. Trust Holdi... | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 23, 2020 | EDU | New Oriental Education & Technology Grou... | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 23, 2020 | COST | Costco Wholesale Corp. (U.S. Trust Holdi... | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 7, 2020 | CCMP | CMC Materials, Inc. (U.S. Trust Holdings... | Sale (Full) | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 22, 2020 | WFC | Wells Fargo & Company (U.S. Trust Holdin... | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 21, 2020 | NBIX | Neurocrine Biosciences, Inc. (U.S. Trust... | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 31, 2020 | AMZN | Amazon.com, Inc. (U.S. Trust Holdings) | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 22, 2020 | ALXN | Alexion Pharmaceuticals, Inc. (U.S. Trus... | Sale (Partial) | $15,001 - $50,000 | Jan 11, 2021 |
| Dec 10, 2020 | AMAT | Applied Materials, Inc. (U.S. Trust Hold... | Sale (Partial) | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 21, 2020 | LNT | Alliant Energy Corp. (U.S. Trust Holding... | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 23, 2020 | ABMD | ABIOMED, Inc. (U.S. Trust Holdings) | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 22, 2020 | ABBV | AbbVie Inc. (U.S. Trust Holdings) | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 22, 2020 | USB | U. S. Bancorp (U.S. Trust Holdings) | Sale (Partial) | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 7, 2020 | SITE | SiteOne Landscape Supply, Inc. (U.S. Tru... | Sale (Partial) | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 10, 2020 | VCYT | Veracyte, Inc. (U.S. Trust Holdings) | Sale (Partial) | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 23, 2020 | VCYT | Veracyte, Inc. (U.S. Trust Holdings) | Sale (Partial) | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 23, 2020 | FB | Facebook, Inc. - Class A (U.S. Trust Hol... | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 31, 2020 | FB | Facebook, Inc. - Class A (U.S. Trust Hol... | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 22, 2020 | INCY | Incyte Corp. (U.S. Trust Holdings) | Sale (Full) | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 22, 2020 | INTC | Intel Corp. (U.S. Trust Holdings) | Sale (Partial) | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 22, 2020 | K | Kellogg Company (U.S. Trust Holdings) | Sale (Partial) | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 22, 2020 | LHX | L3Harris Technologies, Inc. (U.S. Trust ... | Sale (Partial) | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 10, 2020 | MEDP | Medpace Holdings, Inc. (U.S. Trust Holdi... | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 31, 2020 | NVDA | NVIDIA Corp. (U.S. Trust Holdings) | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 4, 2020 | -- | SAN JOAQUIN CNTY CA TRANSN AUTH SALES TA... | Sale (Full) | $250,001 - $500,000 | Jan 11, 2021 |
| Dec 23, 2020 | SHW | Sherwin-Williams Company (U.S. Trust Hol... | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 31, 2020 | V | Visa, Inc. (U.S. Trust Holdings) | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 22, 2020 | TSLA | Tesla, Inc. (U.S. Trust Holdings) | Purchase | $50,001 - $100,000 | Jan 11, 2021 |
| Dec 31, 2020 | ADBE | Adobe Inc | Purchase | $1,001 - $15,000 | Jan 11, 2021 |
| Dec 30, 2020 | BMRN | BioMarin Pharmaceutical Inc. (U.S. Trust... | Purchase | $15,001 - $50,000 | Jan 11, 2021 |
| Nov 24, 2020 | PCTY | Paylocity Holding | Sale (Partial) | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 18, 2020 | NICE | NICE Ltd - ADR Shares representing one O... | Sale (Partial) | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 19, 2020 | CRM | Salesforce.com | Sale (Partial) | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 10, 2020 | ROKU | Roku | Sale (Partial) | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 19, 2020 | AMZN | Amazon | Purchase | $15,001 - $50,000 | Dec 15, 2020 |
| Nov 19, 2020 | NFLX | Netflix | Purchase | $15,001 - $50,000 | Dec 15, 2020 |
| Nov 19, 2020 | ADBE | Adobe | Purchase | $15,001 - $50,000 | Dec 15, 2020 |
| Nov 13, 2020 | RBA | Ritchie Bros. Auctioneers | Sale (Partial) | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 25, 2020 | LNT | Alliant Energy | Purchase | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 24, 2020 | LNT | Alliant Energy | Purchase | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 24, 2020 | RPD | Rapid7 | Purchase | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 19, 2020 | TDOC | Teladoc Health | Purchase | $15,001 - $50,000 | Dec 15, 2020 |
| Nov 13, 2020 | FIVE | Five Below | Sale (Partial) | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 24, 2020 | CRNC | Cerence | Purchase | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 19, 2020 | AAPL | Apple | Purchase | $15,001 - $50,000 | Dec 15, 2020 |
| Nov 6, 2020 | PRAH | PRA Health Sciences | Purchase | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 4, 2020 | LNT | Alliant Energy | Purchase | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 4, 2020 | PYPL | Paypal | Purchase | $15,001 - $50,000 | Dec 15, 2020 |
| Nov 13, 2020 | SUPN | Supernus Pharmaceuticals | Purchase | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 19, 2020 | PYPL | Paypal | Purchase | $15,001 - $50,000 | Dec 15, 2020 |
| Nov 13, 2020 | MTX | Mineral Technologies | Purchase | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 5, 2020 | PRAH | PRA Health Sciences | Purchase | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 4, 2020 | IQV | IQVIA Holdings | Sale (Full) | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 19, 2020 | INTU | Intuit | Purchase | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 13, 2020 | DAVA | Endava | Purchase | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 24, 2020 | DAVA | Endava | Purchase | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 13, 2020 | QDEL | Quidel | Sale (Full) | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 4, 2020 | PRAH | PRA Health Sciences | Purchase | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 13, 2020 | CNS | Cohen & Steers | Purchase | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 27, 2020 | MA | Mastercard | Purchase | $15,001 - $50,000 | Dec 15, 2020 |
| Nov 24, 2020 | SHYF | The Shyft Group | Purchase | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 18, 2020 | VRSK | Verisk Analytics | Purchase | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 24, 2020 | CYRX | CryoPort | Sale (Partial) | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 24, 2020 | EBS | Emergent Biosolutions | Purchase | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 19, 2020 | ERIC | Ericsson | Purchase | $15,001 - $50,000 | Dec 15, 2020 |
| Nov 4, 2020 | ERIC | Ericsson | Purchase | $15,001 - $50,000 | Dec 15, 2020 |
| Nov 18, 2020 | GDDY | GoDaddy | Purchase | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 24, 2020 | HELE | Helen of Troy | Sale (Partial) | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 24, 2020 | VRSK | Verisk Analytics | Sale (Partial) | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 25, 2020 | VRSK | Verisk Analytics | Sale (Partial) | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 17, 2020 | VTRS | Viatris | Exchange | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 24, 2020 | VRTU | Virtusa | Sale (Partial) | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 13, 2020 | VRTU | Virtusa | Sale (Partial) | $1,001 - $15,000 | Dec 15, 2020 |
| Nov 27, 2020 | V | Visa | Purchase | $15,001 - $50,000 | Dec 15, 2020 |
| Oct 7, 2020 | CSGP | CoStar Group, Inc. | Sale (Partial) | $1,001 - $15,000 | Nov 5, 2020 |
| Nov 3, 2020 | IQV | IQVIA Holdings, Inc. | Sale (Partial) | $15,001 - $50,000 | Nov 5, 2020 |
| Nov 3, 2020 | PRAH | PRA Health Sciences, Inc. | Purchase | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 29, 2020 | LHCG | LHC Group - Common Stock | Sale (Partial) | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 7, 2020 | CDAY | Ceridian HCM Holding Inc. | Purchase | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 9, 2020 | TT | Trane Technologies plc | Sale (Partial) | $1,001 - $15,000 | Nov 5, 2020 |
| Nov 3, 2020 | LNT | Alliant Energy Corporation | Purchase | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 29, 2020 | AMZN | Amazon.com, Inc. | Purchase | $15,001 - $50,000 | Nov 5, 2020 |
| Oct 29, 2020 | ABCB | Ameris Bancorp | Purchase | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 19, 2020 | BOOT | Boot barn Holdings, Inc. | Purchase | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 29, 2020 | NFLX | Netflix, Inc. | Purchase | $15,001 - $50,000 | Nov 5, 2020 |
| Oct 9, 2020 | EDU | New Oriental Education & Technology Grou... | Sale (Partial) | $1,001 - $15,000 | Nov 5, 2020 |
| Nov 3, 2020 | OCFC | OceanFirst Financial Corp. | Purchase | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 27, 2020 | PHR | Phreesia, Inc. | Purchase | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 19, 2020 | PRAA | PRA Group, Inc. | Sale (Partial) | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 29, 2020 | PPBI | Pacific Premier Bancorp Inc | Purchase | $1,001 - $15,000 | Nov 5, 2020 |
| Nov 3, 2020 | RCI | Rogers Communication, Inc. | Sale (Partial) | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 9, 2020 | ROKU | Roku, Inc. - Class A | Sale (Partial) | $1,001 - $15,000 | Nov 5, 2020 |
| Nov 3, 2020 | SBCF | Seacoast Banking Corporation of Florida | Purchase | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 22, 2020 | SLGN | Silgan Holdings Inc. | Sale (Partial) | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 29, 2020 | SITE | SiteOne Landscape Supply, Inc. | Sale (Partial) | $1,001 - $15,000 | Nov 5, 2020 |
| Nov 3, 2020 | SYNH | Syneos Health, Inc. - Class A | Sale (Partial) | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 6, 2020 | AMTD | Td Ameritrade Holding Corporation | Exchange | $15,001 - $50,000 | Nov 5, 2020 |
| Nov 3, 2020 | CBOE | Cboe Global Markets, Inc. | Purchase | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 22, 2020 | WSC | WillScot Mobile Mini Holdings Corp. - Cl... | Sale (Partial) | $1,001 - $15,000 | Nov 5, 2020 |
| Nov 3, 2020 | XLNX | Xilinx, Inc. | Sale (Partial) | $1,001 - $15,000 | Nov 5, 2020 |
| Nov 3, 2020 | TEL | TE Connectivity Ltd. New Switzerland Reg... | Purchase | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 7, 2020 | -- | PLACER CA UN HIGH SCHOOL DIST | Purchase | $100,001 - $250,000 | Nov 5, 2020 |
| Oct 29, 2020 | VCYT | Veracyte, Inc. | Sale (Partial) | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 29, 2020 | V | Visa Inc. | Purchase | $15,001 - $50,000 | Nov 5, 2020 |
| Oct 29, 2020 | VIAV | Viavi Solutions Inc. | Purchase | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 9, 2020 | MTCH | Match Group, Inc. | Purchase | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 29, 2020 | MA | Mastercard Incorporated | Purchase | $15,001 - $50,000 | Nov 5, 2020 |
| Oct 29, 2020 | WBS | Webster Financial Corporation | Sale (Full) | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 2, 2020 | ETFC | E*TRAdE Financial Corporation | Exchange | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 29, 2020 | DAVA | Endava plc American Depositary Shares | Purchase | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 13, 2020 | MTCH | Match Group, Inc. | Purchase | $15,001 - $50,000 | Nov 5, 2020 |
| Nov 3, 2020 | MEDP | Medpace Holdings, Inc. | Purchase | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 29, 2020 | HLIO | Helios Technologies, Inc. | Purchase | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 9, 2020 | IDXX | IdEXX Laboratories, Inc. | Sale (Partial) | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 9, 2020 | MSCI | MSCI Inc | Sale (Partial) | $1,001 - $15,000 | Nov 5, 2020 |
| Oct 29, 2020 | AAPL | Apple Inc. | Purchase | $15,001 - $50,000 | Nov 5, 2020 |
| Oct 22, 2020 | HALO | Halozyme Therapeutics, Inc. | Purchase | $1,001 - $15,000 | Nov 5, 2020 |
| Sep 29, 2020 | DAVA | Endava plc American Depositary Shares | Purchase | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 16, 2020 | D | Dominion Energy, Inc. | Sale (Partial) | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 3, 2020 | EL | Estee Lauder Companies, Inc. | Purchase | $15,001 - $50,000 | Oct 14, 2020 |
| Sep 23, 2020 | CCI | Crown Castle International Corp. | Sale (Partial) | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 23, 2020 | CSGP | CoStar Group, Inc. | Sale (Partial) | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 16, 2020 | UDR | UdR, Inc. | Sale (Full) | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 15, 2020 | ATVI | Activision Blizzard, Inc | Purchase | $15,001 - $50,000 | Oct 14, 2020 |
| Sep 16, 2020 | CBOE | Cboe Global Markets, Inc. | Sale (Partial) | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 23, 2020 | CDAY | Ceridian HCM Holding Inc. | Purchase | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 8, 2020 | NVDA | NVIdIA Corporation | Sale (Partial) | $15,001 - $50,000 | Oct 14, 2020 |
| Sep 16, 2020 | OTIS | Otis Worldwide Corporation | Sale (Full) | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 25, 2020 | NKE | Nike, Inc. | Sale (Partial) | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 29, 2020 | MTX | Minerals Technologies Inc. | Purchase | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 16, 2020 | L | Loews Corporation | Sale (Partial) | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 16, 2020 | GE | General Electric Company | Sale (Full) | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 16, 2020 | AIG | American International Group, Inc. New | Purchase | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 16, 2020 | BIIB | Biogen Inc. | Purchase | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 23, 2020 | VRSK | Verisk Analytics, Inc. | Sale (Partial) | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 16, 2020 | VNO | Vornado Realty Trust | Sale (Full) | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 16, 2020 | WBA | Walgreens Boots Alliance, Inc. | Purchase | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 16, 2020 | INCY | Incyte Corporation | Purchase | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 16, 2020 | IBM | International Business Machines Corporat... | Sale (Full) | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 16, 2020 | DIS | Walt Disney Company | Purchase | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 16, 2020 | WFC | Wells Fargo & Company | Sale (Full) | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 16, 2020 | CCL | Carnival Corporation | Purchase | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 29, 2020 | CTLT | Catalent, Inc. | Sale (Partial) | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 25, 2020 | ICUI | ICU Medical, Inc. | Purchase | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 16, 2020 | FB | Facebook, Inc. - Class A | Purchase | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 25, 2020 | BABA | Alibaba Group Holding Limited American D... | Sale (Partial) | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 29, 2020 | ADC | Agree Realty Corporation | Purchase | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 16, 2020 | USB | U.S. Bancorp | Purchase | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 16, 2020 | F | Ford Motor Company | Purchase | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 16, 2020 | NOW | ServiceNow, Inc. | Purchase | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 16, 2020 | RTX | Raytheon Technologies Corporation | Sale (Full) | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 29, 2020 | HUBS | HubSpot, Inc. | Sale (Full) | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 16, 2020 | T | AT&T Inc. | Purchase | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 16, 2020 | LHX | L3Harris Technologies, Inc. | Purchase | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 14, 2020 | SRPT | Sarepta Therapeutics, Inc. | Purchase | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 24, 2020 | ICUI | ICU Medical, Inc. | Purchase | $15,001 - $50,000 | Oct 14, 2020 |
| Sep 23, 2020 | ICUI | ICU Medical, Inc. | Purchase | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 15, 2020 | CRM | Salesforce.com Inc | Sale (Partial) | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 23, 2020 | PKI | PerkinElmer, Inc. | Sale (Partial) | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 29, 2020 | PHR | Phreesia, Inc. | Purchase | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 16, 2020 | CVS | CVS Health Corporation | Sale (Partial) | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 16, 2020 | TDY | Teledyne Technologies Incorporated | Purchase | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 16, 2020 | BK | The Bank of New York Mellon Corporation | Sale (Full) | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 16, 2020 | DXCM | DexCom, Inc. | Purchase | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 16, 2020 | SYK | Stryker Corporation | Purchase | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 16, 2020 | KEY | KeyCorp | Purchase | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 9, 2020 | SPY | SPdR S&P 500 | Purchase | $100,001 - $250,000 | Oct 14, 2020 |
| Sep 23, 2020 | IQV | IQVIA Holdings, Inc. | Sale (Partial) | $1,001 - $15,000 | Oct 14, 2020 |
| Sep 24, 2020 | IQV | IQVIA Holdings, Inc. | Sale (Partial) | $1,001 - $15,000 | Oct 14, 2020 |
| Aug 11, 2020 | TT | Trane Technologies plc | Purchase | $1,001 - $15,000 | Sep 14, 2020 |
| Aug 12, 2020 | VIAV | Viavi Solutions Inc. | Purchase | $1,001 - $15,000 | Sep 14, 2020 |
| Aug 5, 2020 | VRSK | Verisk Analytics, Inc. | Sale (Partial) | $1,001 - $15,000 | Sep 14, 2020 |
| Aug 12, 2020 | ENTG | Entegris, Inc. | Sale (Full) | $1,001 - $15,000 | Sep 14, 2020 |
| Aug 12, 2020 | CRY | CryoLife, Inc. | Purchase | $1,001 - $15,000 | Sep 14, 2020 |
| Sep 2, 2020 | EL | Estee Lauder Companies, Inc. | Purchase | $15,001 - $50,000 | Sep 14, 2020 |
| Sep 2, 2020 | CVET | Covetrus, Inc. | Purchase | $1,001 - $15,000 | Sep 14, 2020 |
| Sep 2, 2020 | MTSI | MACOM Technology Solutions Holdings, Inc... | Purchase | $1,001 - $15,000 | Sep 14, 2020 |
| Sep 2, 2020 | RBA | Ritchie bros. Auctioneers Incorporated | Sale (Partial) | $1,001 - $15,000 | Sep 14, 2020 |
| Aug 11, 2020 | AMZN | Amazon.com, Inc. | Sale (Partial) | $1,001 - $15,000 | Sep 14, 2020 |
| Aug 10, 2020 | SHW | Sherwin-Williams Company | Purchase | $1,001 - $15,000 | Sep 14, 2020 |
| Aug 10, 2020 | SQ | Square, Inc. Class A | Sale (Partial) | $15,001 - $50,000 | Sep 14, 2020 |
| Aug 17, 2020 | CTLT | Catalent, Inc. | Sale (Partial) | $1,001 - $15,000 | Sep 14, 2020 |
| Sep 2, 2020 | CTLT | Catalent, Inc. | Sale (Partial) | $1,001 - $15,000 | Sep 14, 2020 |
| Sep 2, 2020 | SLAB | Silicon Laboratories, Inc. | Purchase | $1,001 - $15,000 | Sep 14, 2020 |
| Aug 24, 2020 | NVDA | NVIDIA Corporation | Sale (Partial) | $1,001 - $15,000 | Sep 14, 2020 |
| Sep 2, 2020 | POWI | Power Integrations, Inc. | Sale (Full) | $1,001 - $15,000 | Sep 14, 2020 |
| Sep 2, 2020 | HMN | Horace Mann Educators Corporation | Purchase | $1,001 - $15,000 | Sep 14, 2020 |
| Aug 12, 2020 | CCMP | Cabot Microelectronics Corporation | Purchase | $1,001 - $15,000 | Sep 14, 2020 |
| Aug 11, 2020 | ABMD | ABIOMEd, Inc. | Purchase | $1,001 - $15,000 | Sep 14, 2020 |
| Aug 11, 2020 | IDXX | IDEXX Laboratories, Inc. | Sale (Partial) | $1,001 - $15,000 | Sep 14, 2020 |
| Aug 13, 2020 | LAD | Lithia Motors, Inc. | Sale (Partial) | $1,001 - $15,000 | Sep 14, 2020 |
| Aug 12, 2020 | HUBS | HubSpot, Inc. | Sale (Partial) | $1,001 - $15,000 | Sep 14, 2020 |
| Aug 17, 2020 | HUBS | HubSpot, Inc. | Sale (Partial) | $1,001 - $15,000 | Sep 14, 2020 |
| Aug 17, 2020 | CVET | Covetrus, Inc. | Purchase | $1,001 - $15,000 | Sep 14, 2020 |
| Jul 31, 2020 | INTU | Intuit Inc. | Purchase | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 30, 2020 | ADC | Agree Realty Corporation | Purchase | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 30, 2020 | NWE | NorthWestern Corporation | Purchase | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 30, 2020 | AVNT | Avient Corporation | Purchase | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 30, 2020 | QTS | QTS Realty Trust, Inc. Class A | Sale (Partial) | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 23, 2020 | NICE | NICE Ltd - American Depositary Shares ea... | Sale (Partial) | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 17, 2020 | PCTY | Paylocity Holding Corporation | Sale (Partial) | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 30, 2020 | PGNY | Progyny, Inc. | Purchase | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 17, 2020 | HQY | HealthEquity, Inc. | Purchase | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 17, 2020 | SKY | Skyline Champion Corporation | Purchase | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 21, 2020 | IR | Ingersoll Rand Inc. | Purchase | $15,001 - $50,000 | Aug 19, 2020 |
| Jul 30, 2020 | QDEL | Quidel Corporation | Sale (Partial) | $1,001 - $15,000 | Aug 19, 2020 |
| Aug 4, 2020 | VRSK | Verisk Analytics, Inc. | Sale (Partial) | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 17, 2020 | PATK | Patrick Industries, Inc. | Purchase | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 17, 2020 | ENTG | Entegris, Inc. | Sale (Partial) | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 30, 2020 | WDFC | WD-40 Company | Sale (Full) | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 21, 2020 | NBIX | Neurocrine Biosciences, Inc. | Sale (Partial) | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 21, 2020 | NICE | NICE Ltd - American Depositary Shares ea... | Sale (Partial) | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 13, 2020 | QDEL | Quidel Corporation | Sale (Full) | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 20, 2020 | CSL | Carlisle Companies Incorporated | Sale (Partial) | $15,001 - $50,000 | Aug 19, 2020 |
| Jul 17, 2020 | HUBS | HubSpot, Inc. | Sale (Partial) | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 22, 2020 | IR | Ingersoll Rand Inc. | Purchase | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 30, 2020 | INTU | Intuit Inc. | Purchase | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 17, 2020 | EBSB | Meridian Bancorp, Inc. | Purchase | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 3, 2019 | MINI | Mobile Mini, Inc. | Exchange | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 21, 2020 | RXN | Rexnord Corporation | Sale (Partial) | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 22, 2020 | RXN | Rexnord Corporation | Sale (Partial) | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 13, 2020 | TT | Trane Technologies plc | Purchase | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 13, 2020 | TCOM | Trip.com Group Limited - American Deposi... | Sale (Partial) | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 14, 2020 | TCOM | Trip.com Group Limited - American Deposi... | Sale (Full) | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 13, 2020 | ALXN | Alexion Pharmaceuticals, Inc. | Purchase | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 14, 2020 | ALXN | Alexion Pharmaceuticals, Inc. | Purchase | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 13, 2020 | BKNG | Booking Holdings Inc. | Purchase | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 13, 2020 | SQ | Square, Inc. Class A | Sale (Partial) | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 17, 2020 | SF | Stifel Financial Corporation | Purchase | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 17, 2020 | SUPN | Supernus Pharmaceuticals, Inc. | Purchase | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 22, 2020 | CSL | Carlisle Companies Incorporated | Sale (Full) | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 21, 2020 | CDAY | Ceridian HCM Holding Inc. | Purchase | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 22, 2020 | CDAY | Ceridian HCM Holding Inc. | Purchase | $15,001 - $50,000 | Aug 19, 2020 |
| Jul 13, 2020 | COST | Costco Wholesale Corporation | Purchase | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 17, 2020 | CRY | CryoLife, Inc. | Purchase | $1,001 - $15,000 | Aug 19, 2020 |
| Jul 30, 2020 | EBS | Emergent Biosolutions, Inc. | Purchase | $1,001 - $15,000 | Aug 19, 2020 |
| Jun 16, 2020 | AON | Aon plc Class A Ordinary Shares | Purchase | $1,001 - $15,000 | Jul 17, 2020 |
| Jun 10, 2020 | SRPT | Sarepta Therapeutics, Inc. | Sale (Partial) | $1,001 - $15,000 | Jul 17, 2020 |
| Jun 16, 2020 | ELAN | Elanco Animal Health Incorporated | Purchase | $1,001 - $15,000 | Jul 17, 2020 |
| Jun 25, 2020 | CRY | CryoLife, Inc. | Purchase | $1,001 - $15,000 | Jul 17, 2020 |
| Jun 16, 2020 | CCI | Crown Castle International Corp. | Sale (Partial) | $1,001 - $15,000 | Jul 17, 2020 |
| Jun 16, 2020 | AMTD | TD Ameritrade Holding Corporation | Sale (Partial) | $1,001 - $15,000 | Jul 17, 2020 |
| Jun 11, 2020 | SPLK | Splunk Inc. | Sale (Partial) | $1,001 - $15,000 | Jul 17, 2020 |
| Jun 15, 2020 | BDC | Belden Inc | Sale (Partial) | $1,001 - $15,000 | Jul 17, 2020 |
| Jun 10, 2020 | ABMD | ABIOMEd, Inc. | Sale (Partial) | $1,001 - $15,000 | Jul 17, 2020 |
| Jun 12, 2020 | COST | Costco Wholesale Corporation | Purchase | $15,001 - $50,000 | Jul 17, 2020 |
| Jun 11, 2020 | NOW | ServiceNow, Inc. | Sale (Partial) | $1,001 - $15,000 | Jul 17, 2020 |
| Jun 30, 2020 | EBS | Emergent Biosolutions, Inc. | Purchase | $1,001 - $15,000 | Jul 17, 2020 |
| Jun 11, 2020 | NVDA | NVIDIA Corporation | Sale (Partial) | $1,001 - $15,000 | Jul 17, 2020 |
| Jun 10, 2020 | IDXX | IdEXX Laboratories, Inc. | Sale (Partial) | $1,001 - $15,000 | Jul 17, 2020 |
| Jun 17, 2020 | -- | PORTOLA VALLEY CA SCH dIST GO BONDS | Purchase | $500,001 - $1,000,000 | Jul 17, 2020 |
| Jun 19, 2020 | EBS | Emergent Biosolutions, Inc. | Purchase | $1,001 - $15,000 | Jul 17, 2020 |
| Jun 11, 2020 | COST | Costco Wholesale Corporation | Purchase | $15,001 - $50,000 | Jul 17, 2020 |
| Jun 30, 2020 | PGNY | Progyny, Inc. | Purchase | $1,001 - $15,000 | Jul 17, 2020 |
| Jun 30, 2020 | ENTG | Entegris, Inc. | Sale (Partial) | $1,001 - $15,000 | Jul 17, 2020 |
| Jun 11, 2020 | FB | Facebook, Inc. - Class A | Sale (Partial) | $1,001 - $15,000 | Jul 17, 2020 |
| Jun 30, 2020 | FIVE | Five Below, Inc. | Sale (Partial) | $1,001 - $15,000 | Jul 17, 2020 |
| Jun 30, 2020 | HLIO | Helios Technologies, Inc. | Purchase | $1,001 - $15,000 | Jul 17, 2020 |
| Jun 30, 2020 | HUBS | HubSpot, Inc. | Sale (Partial) | $1,001 - $15,000 | Jul 17, 2020 |
| Jun 10, 2020 | ALGN | Align Technology, Inc. | Sale (Partial) | $1,001 - $15,000 | Jul 17, 2020 |
| Jun 19, 2020 | SLGN | Silgan Holdings Inc. | Sale (Partial) | $1,001 - $15,000 | Jul 17, 2020 |
| Jun 30, 2020 | SITE | SiteOne Landscape Supply, Inc. | Sale (Partial) | $1,001 - $15,000 | Jul 17, 2020 |
| Jun 16, 2020 | BDC | Belden Inc | Sale (Full) | $1,001 - $15,000 | Jul 17, 2020 |
| Jun 19, 2020 | CTLT | Catalent, Inc. | Sale (Partial) | $1,001 - $15,000 | Jul 17, 2020 |
| May 20, 2020 | NVDA | NVIDIA Corporation | Sale (Partial) | $1,001 - $15,000 | Jun 16, 2020 |
| May 21, 2020 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | Sale (Partial) | $1,001 - $15,000 | Jun 16, 2020 |
| May 15, 2020 | HUBS | HubSpot, Inc. | Sale (Partial) | $1,001 - $15,000 | Jun 16, 2020 |
| May 18, 2020 | AGN | Allergan plc Ordinary Shares | Sale (Full) | $1,001 - $15,000 | Jun 16, 2020 |
| May 19, 2020 | CTLT | Catalent, Inc. | Sale (Partial) | $1,001 - $15,000 | Jun 16, 2020 |
| May 15, 2020 | CENT | Central Garden & Pet Company | Sale (Partial) | $1,001 - $15,000 | Jun 16, 2020 |
| May 13, 2020 | PYPL | PayPal Holdings, Inc. | Sale (Partial) | $1,001 - $15,000 | Jun 16, 2020 |
| May 21, 2020 | BCPC | Balchem Corporation | Purchase | $1,001 - $15,000 | Jun 16, 2020 |
| May 19, 2020 | HMN | Horace Mann Educators Corporation | Purchase | $1,001 - $15,000 | Jun 16, 2020 |
| May 13, 2020 | ATVI | Activision Blizzard, Inc | Sale (Partial) | $1,001 - $15,000 | Jun 16, 2020 |
| Jun 1, 2020 | HAE | Haemonetics Corporation | Purchase | $1,001 - $15,000 | Jun 16, 2020 |
| May 15, 2020 | SBCF | Seacoast Banking Corporation of Florida | Purchase | $1,001 - $15,000 | Jun 16, 2020 |
| May 15, 2020 | VIAV | Viavi Solutions Inc. | Purchase | $1,001 - $15,000 | Jun 16, 2020 |
| May 11, 2020 | VIAV | Viavi Solutions Inc. | Purchase | $1,001 - $15,000 | Jun 16, 2020 |
| May 21, 2020 | PGNY | Progyny, Inc. | Purchase | $1,001 - $15,000 | Jun 16, 2020 |
| May 11, 2020 | V | Visa Inc. | Purchase | $15,001 - $50,000 | Jun 16, 2020 |
| May 11, 2020 | CRY | CryoLife, Inc. | Purchase | $1,001 - $15,000 | Jun 16, 2020 |
| Jun 1, 2020 | GMED | Globus Medical, Inc. Class A | Sale (Partial) | $1,001 - $15,000 | Jun 16, 2020 |
| May 19, 2020 | HAE | Haemonetics Corporation | Purchase | $1,001 - $15,000 | Jun 16, 2020 |
| May 11, 2020 | CMD | Cantel Medical Corp. | Sale (Full) | $1,001 - $15,000 | Jun 16, 2020 |
| Jun 1, 2020 | CTLT | Catalent, Inc. | Sale (Partial) | $1,001 - $15,000 | Jun 16, 2020 |
| May 15, 2020 | PRAA | PRA Group, Inc. | Sale (Partial) | $1,001 - $15,000 | Jun 16, 2020 |
| Jun 1, 2020 | PGNY | Progyny, Inc. | Purchase | $1,001 - $15,000 | Jun 16, 2020 |
| May 21, 2020 | QDEL | Quidel Corporation | Sale (Partial) | $1,001 - $15,000 | Jun 16, 2020 |
| Jun 1, 2020 | SUPN | Supernus Pharmaceuticals, Inc. | Purchase | $1,001 - $15,000 | Jun 16, 2020 |
| Apr 29, 2020 | CMCSA | Comcast Corporation - Class A | Sale (Partial) | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | D | Dominion Energy, Inc. | Sale (Partial) | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | DOW | Dow Inc. | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | DD | DuPont de Nemours, Inc. | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | NUE | Nucor Corporation | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | BK | The bank of New York Mellon Corporation | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | TJX | TJX Companies, Inc. | Sale (Partial) | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | TMUS | T-Mobile US, Inc. | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | AGN | Allergan plc Ordinary Shares | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | BEN | Franklin Resources, Inc. | Sale (Full) | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | HOG | Harley-Davidson, Inc. | Sale (Full) | $1,001 - $15,000 | May 13, 2020 |
| Apr 9, 2020 | IDXX | IdEXX Laboratories, Inc. | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | IBM | International Business Machines Corporat... | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | IP | International Paper Company | Sale (Full) | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | J | Jacobs Engineering Group Inc. | Sale (Partial) | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | CF | CF Industries Holdings, Inc. | Sale (Partial) | $1,001 - $15,000 | May 13, 2020 |
| Apr 7, 2020 | RTX | Raytheon Technologies Corporation | Exchange | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | TFC | Truist Financial Corporation | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | VTR | Ventas, Inc. | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | WBA | Walgreens Boots Alliance, Inc. | Sale (Partial) | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | CACI | CaCI International, Inc. Class A | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | WELL | Welltower Inc. | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 15, 2020 | UBER | Uber Technologies, Inc. | Purchase | $15,001 - $50,000 | May 13, 2020 |
| Apr 29, 2020 | WFC | Wells Fargo & Company | Sale (Partial) | $1,001 - $15,000 | May 13, 2020 |
| Apr 23, 2020 | WDFC | WD-40 Company | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | USB | U.S. Bancorp | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | TWTR | Twitter, Inc. | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | TDG | Transdigm Group Incorporated | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 9, 2020 | AMZN | Amazon.com, Inc. | Sale (Partial) | $1,001 - $15,000 | May 13, 2020 |
| Apr 1, 2020 | AON | Aon plc Class A Ordinary Shares | Exchange | $15,001 - $50,000 | May 13, 2020 |
| Apr 30, 2020 | ATRC | AtriCure, Inc. | Sale (Partial) | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | MMM | 3M Company | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 9, 2020 | ABMD | AbIoMEd, Inc. | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | GLW | Corning Incorporated | Sale (Partial) | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | NWSA | News Corporation - Class A | Sale (Full) | $1,001 - $15,000 | May 13, 2020 |
| Apr 28, 2020 | KMX | CarMax Inc | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | LHX | L3Harris Technologies, Inc. | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | SYF | Synchrony Financial | Sale (Full) | $1,001 - $15,000 | May 13, 2020 |
| Apr 7, 2020 | HQY | HealthEquity, Inc. | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | CNC | Centene Corporation | Sale (Partial) | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | BXP | Boston Properties, Inc. | Sale (Partial) | $1,001 - $15,000 | May 13, 2020 |
| Apr 3, 2020 | SSNC | SS&C Technologies Holdings, Inc. | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | SPG | Simon Property Group, Inc. | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | O | Realty Income Corporation | Sale (Full) | $1,001 - $15,000 | May 13, 2020 |
| Apr 7, 2020 | CHDN | Churchill Downs, Incorporated | Sale (Partial) | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | CTL | CenturyLink, Inc. | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 23, 2020 | ABCB | Ameris Bancorp | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | BA | Boeing Company | Sale (Partial) | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | F | Ford Motor Company | Sale (Full) | $1,001 - $15,000 | May 13, 2020 |
| Apr 16, 2020 | MSCI | MSCI Inc | Sale (Partial) | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | NWS | News Corporation - Class B | Sale (Full) | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | PSA | Public Storage | Sale (Partial) | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | PWR | Quanta Services, Inc. | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 3, 2020 | RTX | Raytheon Technologies Corporation | Exchange | $1,001 - $15,000 | May 13, 2020 |
| Apr 28, 2020 | AMTD | TD Ameritrade Holding Corporation | Sale (Partial) | $1,001 - $15,000 | May 13, 2020 |
| Apr 8, 2020 | TT | Trane Technologies plc | Purchase | $15,001 - $50,000 | May 13, 2020 |
| Apr 9, 2020 | TT | Trane Technologies plc | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 23, 2020 | SLGN | Silgan Holdings Inc. | Sale (Partial) | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | MKC | McCormick & Company, Incorporated | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | -- | LOS RIOS CA COMMUNTY COLLEGE DISTRICT | Sale (Partial) | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | IPG | Interpublic Group of Companies, Inc. | Sale (Full) | $1,001 - $15,000 | May 13, 2020 |
| Apr 3, 2020 | OTIS | Otis Worldwide Corporation | Exchange | $1,001 - $15,000 | May 13, 2020 |
| Apr 23, 2020 | PHR | Phreesia, Inc. | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 30, 2020 | AMTD | TD Ameritrade Holding Corporation | Sale (Partial) | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | CL | Colgate-Palmolive Company | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 9, 2020 | SHW | Sherwin-Williams Company | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | VFC | V.F. Corporation | Sale (Partial) | $1,001 - $15,000 | May 13, 2020 |
| Apr 23, 2020 | ICFI | ICF International, Inc. | Sale (Partial) | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | CBOE | Cboe Global Markets, Inc. | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 16, 2020 | CBOE | Cboe Global Markets, Inc. | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 3, 2020 | CARR | Carrier Global Corporation | Exchange | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | KMX | CarMax Inc | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | C | Citigroup, Inc. | Sale (Partial) | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | L | Loews Corporation | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | RTX | Raytheon Technologies Corporation | Sale (Partial) | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | CB | Chubb Limited | Sale (Full) | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | UPS | United Parcel Service, Inc. | Sale (Partial) | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | HRB | H&R Block, Inc. | Sale (Full) | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | GS | Goldman Sachs Group, Inc. | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | GE | General Electric Company | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | FCX | Freeport-McMoRan, Inc. | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | SYY | Sysco Corporation | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | BIIB | Biogen Inc. | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Apr 23, 2020 | ENTG | Entegris, Inc. | Sale (Partial) | $1,001 - $15,000 | May 13, 2020 |
| Apr 29, 2020 | FRC | FIRST REPUBLIC baNK | Purchase | $1,001 - $15,000 | May 13, 2020 |
| Mar 18, 2020 | WY | Weyerhaeuser Company | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | XLNX | Xilinx, Inc. | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | V | Visa Inc. | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | DLR | Digital Realty Trust, Inc. | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | DAL | Delta air Lines, Inc. | Sale (Full) | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | C | Citigroup, Inc. | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | CI | Cigna Corporation | Sale (Partial) | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | UHS | Universal Health Services, Inc. | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | TRV | The Travelers Companies, Inc. | Sale (Full) | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | BK | The bank of New York Mellon Corporation | Sale (Full) | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | AMTD | Td Ameritrade Holding Corporation | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Apr 2, 2020 | LUV | Southwest Airlines Company | Sale (Partial) | $15,001 - $50,000 | Apr 16, 2020 |
| Mar 18, 2020 | NWSA | News Corporation - Class A | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | MGM | MGM Resorts International | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | MET | MetLife, Inc. | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | MDT | Medtronic plc. Ordinary Shares | Sale (Partial) | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | LYB | Lyondellbasell Industries NV Ordinary Sh... | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | LH | Laboratory Corporation of America Holdin... | Sale (Full) | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | LB | L Brands, Inc. | Sale (Full) | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | JEF | Jefferies Financial Group Inc. | Sale (Full) | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | J | Jacobs Engineering Group Inc. | Sale (Partial) | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | IRM | Iron Mountain Incorporated | Sale (Full) | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | TFC | Truist Financial Corporation | Sale (Full) | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | TWTR | Twitter, Inc. | Sale (Full) | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | TSN | Tyson Foods, Inc. | Sale (Partial) | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 31, 2020 | ALGT | Allegiant Travel Company | Sale (Partial) | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | CB | Chubb Limited | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Apr 2, 2020 | KMX | CarMax Inc | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | CAH | Cardinal Health, Inc. | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 31, 2020 | WBS | Webster Financial Corporation | Sale (Partial) | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | CPRI | Capri Holdings Limited Ordinary Shares | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | BA | Boeing Company | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | BIIB | Biogen Inc. | Sale (Full) | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | BRK.B | Berkshire Hathaway Inc. New | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 31, 2020 | ATRC | AtriCure, Inc. | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | TEAM | Atlassian Corporation Plc - Class A Ordi... | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Apr 2, 2020 | AON | Aon plc Class A Ordinary Shares | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | AIG | American International Group, Inc. New | Sale (Full) | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | GOOG | Alphabet Inc. - Class C Capital Stock | Sale (Partial) | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | ALGN | Align Technology, Inc. | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | HRB | H&R Block, Inc. | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 31, 2020 | NHI | National Health Investors, Inc. | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | MOS | Mosaic Company | Sale (Full) | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | MCHP | Microchip Technology Incorporated | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | MS | Morgan Stanley | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 26, 2020 | DIS | Walt Disney Company | Sale (Partial) | $15,001 - $50,000 | Apr 16, 2020 |
| Mar 18, 2020 | USB | U.S. Bancorp | Sale (Full) | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | UNP | Union Pacific Corporation | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | UPS | United Parcel Service, Inc. | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | GOOGL | Alphabet Inc. - Class A | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | F | Ford Motor Company | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | FCX | Freeport-MCMORAN, Inc. | Sale (Full) | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 16, 2020 | ALGN | Align Technology, Inc. | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 16, 2020 | BABA | Alibaba Group Holding Limited American D... | Sale (Partial) | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 10, 2020 | GLOB | Globant S.A. Common Shares | Sale (Partial) | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | GPN | Global Payments Inc. | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | GILD | Gilead Sciences, Inc. | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | GM | General Motors Company | Sale (Partial) | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | GE | General Electric Company | Sale (Full) | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | DXC | DXC Technology Company | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | IT | Gartner, Inc. | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 13, 2020 | -- | LOS ANGELES Ca HARBOR DEPT | Sale (Full) | $250,001 - $500,000 | Apr 16, 2020 |
| Apr 2, 2020 | SSNC | SS&C Technologies Holdings, Inc. | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | DD | DUPONT de Nemours, Inc. | Sale (Full) | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | DLTR | Dollar Tree, Inc. | Sale (Full) | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | DISCA | Discovery, Inc. - Series A | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | DFS | Discover Financial Services | Sale (Full) | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | PVH | PVH Corp. | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 26, 2020 | PLNT | Planet Fitness, Inc. | Sale (Full) | $15,001 - $50,000 | Apr 16, 2020 |
| Mar 18, 2020 | SSNC | SS&C Technologies Holdings, Inc. | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 31, 2020 | IDA | IdaCoRP, Inc. | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 31, 2020 | STAG | Stag Industrial, Inc. | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | LVS | Las Vegas Sands Corp. | Purchase | $1,001 - $15,000 | Apr 16, 2020 |
| Mar 18, 2020 | LEN | Lennar Corporation Class A | Sale (Full) | $1,001 - $15,000 | Apr 16, 2020 |