Josh Gottheimer
2946 trades tracked
| Tx Date | Ticker | Asset | Type | Amount | Disclosed |
|---|---|---|---|---|---|
| Feb 6, 2023 | NFLX | Netflix Inc | Purchase | $1,001 - $15,000 | Mar 17, 2023 |
| Feb 24, 2023 | AZO | AutoZone Inc | Sale (Partial) | $1,001 - $15,000 | Mar 17, 2023 |
| Feb 28, 2023 | FIVE | Five Below Inc | Sale (Full) | $1,001 - $15,000 | Mar 17, 2023 |
| Feb 2, 2023 | ADBE | Adobe Inc | Purchase | $1,001 - $15,000 | Mar 17, 2023 |
| Feb 13, 2023 | AMD | Advanced Micro Devices Inc | Purchase | $1,001 - $15,000 | Mar 17, 2023 |
| Feb 21, 2023 | PFGC | Performance Food Group Company | Sale (Full) | $1,001 - $15,000 | Mar 17, 2023 |
| Feb 21, 2023 | KO | Coca-Cola Company | Sale (Partial) | $1,001 - $15,000 | Mar 17, 2023 |
| Feb 27, 2023 | MSFT | Microsoft Corporation | Purchase | $1,001 - $15,000 | Mar 17, 2023 |
| Feb 21, 2023 | NVDA | NVIDIA Corporation | Purchase | $1,001 - $15,000 | Mar 17, 2023 |
| Feb 6, 2023 | VRSK | Verisk Analytics Inc | Sale (Full) | $1,001 - $15,000 | Mar 17, 2023 |
| Feb 23, 2023 | AMD | Advanced Micro Devices Inc | Sale (Partial) | $1,001 - $15,000 | Mar 17, 2023 |
| Feb 14, 2023 | KO | Coca-Cola Company | Sale (Partial) | $1,001 - $15,000 | Mar 17, 2023 |
| Feb 21, 2023 | ABBV | AbbVie Inc | Sale (Partial) | $1,001 - $15,000 | Mar 17, 2023 |
| Feb 7, 2023 | LLY | Eli Lilly and Company | Sale (Partial) | $1,001 - $15,000 | Mar 17, 2023 |
| Feb 3, 2023 | FB | Meta Platforms Inc - Class A | Purchase | $1,001 - $15,000 | Mar 17, 2023 |
| Feb 23, 2023 | ADP | Automatic Data Processing Inc | Sale (Full) | $1,001 - $15,000 | Mar 17, 2023 |
| Feb 8, 2023 | PFGC | Performance Food Group Company | Sale (Partial) | $1,001 - $15,000 | Mar 17, 2023 |
| Feb 3, 2023 | MELI | MercadoLibre Inc | Purchase | $1,001 - $15,000 | Mar 17, 2023 |
| Feb 13, 2023 | MDB | MongoDB Inc - Class A | Purchase | $1,001 - $15,000 | Mar 17, 2023 |
| Feb 14, 2023 | MSFT | Microsoft Corporation | Purchase | $1,000,001 - $5,000,000 | Mar 17, 2023 |
| Feb 14, 2023 | UBER | Uber Technologies Inc | Purchase | $1,001 - $15,000 | Mar 17, 2023 |
| Feb 14, 2023 | LLY | Eli Lilly and Company | Sale (Partial) | $1,001 - $15,000 | Mar 17, 2023 |
| Feb 13, 2023 | MSFT | Microsoft Corporation | Sale (Full) | $1,000,001 - $5,000,000 | Mar 17, 2023 |
| Feb 10, 2023 | DE | Deere & Company | Sale (Partial) | $1,001 - $15,000 | Mar 17, 2023 |
| Feb 7, 2023 | UBER | Uber Technologies Inc | Purchase | $1,001 - $15,000 | Mar 17, 2023 |
| Feb 13, 2023 | HSHCY | HAIER SMART HOME CO LTD ADR | Purchase | $1,001 - $15,000 | Mar 17, 2023 |
| Feb 22, 2023 | AMGN | Amgen Inc | Sale (Partial) | $1,001 - $15,000 | Mar 17, 2023 |
| Feb 21, 2023 | TTD | The Trade Desk Inc - Class A | Purchase | $1,001 - $15,000 | Mar 17, 2023 |
| Jan 4, 2023 | MSFT | Microsoft Corporation | Sale (Full) | $250,001 - $500,000 | Feb 17, 2023 |
| Jan 27, 2023 | HCA | HCA Healthcare Inc | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 11, 2023 | MNST | Monster Beverage Corporation | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 27, 2023 | HUBS | HubSpot Inc | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 31, 2023 | MCK | McKesson Corporation | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 27, 2023 | MSFT | Microsoft Corporation | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 20, 2023 | IBM | International Business Machines | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 11, 2023 | DE | Deere & Company | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 18, 2023 | SCHW | Charles Schwab Corporation | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 20, 2023 | EXAS | Exact Sciences Corporation | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 17, 2023 | SHOP | Shopify Inc Class A Subordinate Voting S... | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 11, 2023 | TCEHY | Tencent Holdings Limited Unsponsored ADR... | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 20, 2023 | GOOG | Alphabet Inc - Class C Capital Stock | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 11, 2023 | MSCI | MSCI | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 20, 2023 | NFLX | Netflix Inc | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 23, 2023 | LRCX | Lam Research Corporation | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 27, 2023 | SQ | Block Inc Class A Common Stock | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 11, 2023 | DBSDY | DBS Group Holdings Ltd ADR Shares | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 13, 2023 | KO | Coca-Cola Company | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 31, 2023 | MELI | MercadoLibre Inc | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 31, 2023 | SQ | Block Inc Class A Common Stock | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 13, 2023 | CRM | Salesforce Inc | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 13, 2023 | AZO | AutoZone Inc | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 20, 2023 | KO | Coca-Cola Company | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 11, 2023 | FIS | Fidelity National Information Services I... | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 22, 2023 | FCX | Freeport-McMoRan Inc | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 17, 2023 | UNH | UnitedHealth Group Incorporated Common S... | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 27, 2023 | TSLA | Tesla Inc | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 11, 2023 | JNJ | Johnson & Johnson | Exchange | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 31, 2023 | IBM | International Business Machines | Sale (Full) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 23, 2023 | ALGM | Allegro MicoSystems Inc | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 11, 2023 | ICFI | ICF International Inc | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 11, 2023 | LLY | Eli Lilly and Company | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 31, 2023 | LLY | Eli Lilly and Company | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 4, 2023 | MSFT | Microsoft Corporation | Purchase | $500,001 - $1,000,000 | Feb 17, 2023 |
| Jan 4, 2023 | MSFT | Microsoft Corporation | Sale (Full) | $500,001 - $1,000,000 | Feb 17, 2023 |
| Jan 11, 2023 | BHP | BHP Group Limited American Depositary Sh... | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 27, 2023 | AAPL | Amgen Inc | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 27, 2023 | AAPL | Apple Inc | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 31, 2023 | UPS | United Parcel Service Inc | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 23, 2023 | MTSI | MACOM Technology Solutions Holdings Inc | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 11, 2023 | GMED | Globus Medical Inc, Class A | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 11, 2023 | NFLX | Netflix Inc | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 11, 2023 | TMO | Thermo Fisher Scientific Inc | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 17, 2023 | MELI | MercadoLibre Inc | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 11, 2023 | BLK | BlackRock Inc | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 31, 2023 | SHOP | Shopify Inc Class A Subordinate Voting S... | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 20, 2023 | ABBV | AbbVie inc | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 27, 2023 | LLY | Eli Lilly and Company | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 27, 2023 | COF | Capital One Financial Corporation | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 27, 2023 | AMGN | Amgen Inc | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 11, 2023 | FAST | Fastenal Company | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 11, 2023 | ORCL | Oracle Corporation | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 13, 2023 | AAPL | Amgen Inc | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 31, 2023 | ADP | Automatic Data Processing | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 11, 2023 | MRK | Merck & Company Inc Common Stock | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 31, 2023 | FB | Meta Platforms Inc - Class A | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 17, 2023 | ADP | Automatic Data Processing | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 27, 2023 | GOOG | Alphabet Inc - Class C Capital Stock | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 4, 2023 | MSFT | Microsoft Corporation | Purchase | $250,001 - $500,000 | Feb 17, 2023 |
| Jan 11, 2023 | AAPL | Amgen Inc | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 11, 2023 | ADP | Automatic Data Processing | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 27, 2023 | BX | Blackstone Inc | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 20, 2023 | SQ | Block Inc Class A Common Stock | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 11, 2023 | CSCO | Cisco Systems Inc | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 31, 2023 | SNAP | Snap Inc Class A | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 31, 2023 | UNH | UnitedHealth Group Incorporated Common S... | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 11, 2023 | HLI | Houlihan Lokey Inc Class A | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 27, 2023 | ALGN | Align Technology Inc | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 11, 2023 | CINF | Cincinnati Financial Corporation | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 11, 2023 | MTSI | MACOM Technology Solutions Holdings Inc | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 31, 2023 | ADBE | Adobe Inc | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 31, 2023 | KO | Coca-Cola Company | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 23, 2023 | SYNH | Syneos Health Inc - Class A | Sale (Full) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 27, 2023 | ABBV | AbbVie inc | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 11, 2023 | IBM | International Business Machines | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 12, 2023 | ROK | Rockwell Automation Inc | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 11, 2023 | COP | ConocoPhillips | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 23, 2023 | SHOP | Shopify Inc Class A Subordinate Voting S... | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 23, 2023 | WDAY | Workday Inc, Class A | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 20, 2023 | MA | Mastercard Incorporated | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 31, 2023 | MTCH | Match Group Inc | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 12, 2023 | MA | Mastercard Incorporated | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 11, 2023 | PAYX | Paychex Inc | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 11, 2023 | ALIZY | Allianz SE ADR | Sale (Partial) | $1,001 - $15,000 | Feb 17, 2023 |
| Jan 11, 2023 | ETSY | Etsy Inc | Purchase | $1,001 - $15,000 | Feb 17, 2023 |
| Dec 6, 2022 | RBA | Ritchie Bros. Auctioneers Incorporated | Sale (Full) | $1,001 - $15,000 | Jan 13, 2023 |
| Dec 1, 2022 | FIS | Fidelity National Information Services I... | Purchase | $1,001 - $15,000 | Jan 13, 2023 |
| Dec 20, 2022 | ADP | Automatic Data Processing Inc | Purchase | $1,001 - $15,000 | Jan 13, 2023 |
| Dec 9, 2022 | AMGN | Amgen Inc | Purchase | $1,001 - $15,000 | Jan 13, 2023 |
| Dec 6, 2022 | INSM | Insmed Incorporated | Purchase | $1,001 - $15,000 | Jan 13, 2023 |
| Dec 5, 2022 | BX | Blackstone Inc | Sale (Partial) | $1,001 - $15,000 | Jan 13, 2023 |
| Dec 23, 2022 | SUPN | Supernus Pharmaceuticals Inc | Sale (Partial) | $1,001 - $15,000 | Jan 13, 2023 |
| Dec 6, 2022 | SYNH | Syneos Health Inc - Class A | Sale (Partial) | $1,001 - $15,000 | Jan 13, 2023 |
| Dec 6, 2022 | SHLS | Shoals Technolgies Group - Inc. Class A | Purchase | $1,001 - $15,000 | Jan 13, 2023 |
| Dec 7, 2022 | LLY | Eli Lilly and Company | Purchase | $1,001 - $15,000 | Jan 13, 2023 |
| Dec 30, 2022 | CSPCY | Pharmaceutical GRP LTF | Sale (Partial) | $1,001 - $15,000 | Jan 13, 2023 |
| Dec 6, 2022 | HALO | Halozyme Therapeutics INc | Sale (Partial) | $1,001 - $15,000 | Jan 13, 2023 |
| Nov 2, 2022 | TSLA | Tesla Inc | Sale (Partial) | $1,001 - $15,000 | Dec 17, 2022 |
| Nov 4, 2022 | GOOG | Alphabet Inc - Class C Capital Stock | Sale (Partial) | $1,001 - $15,000 | Dec 17, 2022 |
| Nov 9, 2022 | TSLA | Tesla Inc | Sale (Partial) | $1,001 - $15,000 | Dec 17, 2022 |
| Nov 2, 2022 | GOOG | Alphabet Inc - Class C Capital Stock | Sale (Partial) | $1,001 - $15,000 | Dec 17, 2022 |
| Nov 11, 2022 | AZO | AutoZone Inc | Sale (Partial) | $1,001 - $15,000 | Dec 17, 2022 |
| Nov 16, 2022 | MAR | Marriott International - Class A | Purchase | $1,001 - $15,000 | Dec 17, 2022 |
| Nov 14, 2022 | FLYW | Flywire Corporation - Voting | Purchase | $1,001 - $15,000 | Dec 17, 2022 |
| Nov 7, 2022 | EL | Estee Lauder Companies Inc | Sale (Partial) | $1,001 - $15,000 | Dec 17, 2022 |
| Nov 8, 2022 | UNH | UnitedHealth Group Incorporated Common S... | Purchase | $1,001 - $15,000 | Dec 17, 2022 |
| Nov 8, 2022 | NVDA | NVIDIA Corporation | Sale (Partial) | $1,001 - $15,000 | Dec 17, 2022 |
| Nov 7, 2022 | MNST | Monster Beverage Corporation | Purchase | $1,001 - $15,000 | Dec 17, 2022 |
| Nov 2, 2022 | IBM | International Business Machines Corporat... | Purchase | $1,001 - $15,000 | Dec 17, 2022 |
| Nov 21, 2022 | TWKS | Thoughtworks Holding Inc | Purchase | $1,001 - $15,000 | Dec 17, 2022 |
| Oct 20, 2022 | EFX | Equifax Inc | Sale (Partial) | $1,001 - $15,000 | Nov 10, 2022 |
| Oct 17, 2022 | CRM | Salesforce Inc | Purchase | $1,001 - $15,000 | Nov 10, 2022 |
| Oct 11, 2022 | PCTY | Paylocity Holding Corporation | Sale (Full) | $1,001 - $15,000 | Nov 10, 2022 |
| Oct 18, 2022 | MSFT | Microsoft Corporation | Sale (Partial) | $1,001 - $15,000 | Nov 10, 2022 |
| Oct 17, 2022 | FIS | Fidelity National Information Services I... | Purchase | $1,001 - $15,000 | Nov 10, 2022 |
| Oct 27, 2022 | GOOG | Alphabet Inc - Class C Capital Stock | Sale (Partial) | $1,001 - $15,000 | Nov 10, 2022 |
| Oct 19, 2022 | REGN | Regeneron Pharmaceuticals Inc | Purchase | $1,001 - $15,000 | Nov 10, 2022 |
| Oct 27, 2022 | MSFT | Microsoft Corporation | Sale (Partial) | $1,001 - $15,000 | Nov 10, 2022 |
| Oct 18, 2022 | SCHW | Charles Schwab Corporation | Sale (Partial) | $1,001 - $15,000 | Nov 10, 2022 |
| Oct 19, 2022 | AAPL | Apple Inc | Purchase | $1,001 - $15,000 | Nov 10, 2022 |
| Oct 27, 2022 | FB | Meta Platforms Inc - Class A | Sale (Full) | $1,001 - $15,000 | Nov 10, 2022 |
| Oct 17, 2022 | ALIZY | Allianz SE ADR | Purchase | $1,001 - $15,000 | Nov 10, 2022 |
| Oct 17, 2022 | CTSH | Cognizant Technology Solutions Corporati... | Purchase | $1,001 - $15,000 | Nov 10, 2022 |
| Oct 17, 2022 | BHP | BHP Group Limited ADR Shares | Purchase | $1,001 - $15,000 | Nov 10, 2022 |
| Oct 17, 2022 | SGEN | Seagen Inc | Sale (Full) | $1,001 - $15,000 | Nov 10, 2022 |
| Oct 19, 2022 | LLY | Eli Lilly and Company | Purchase | $1,001 - $15,000 | Nov 10, 2022 |
| Oct 19, 2022 | ABNB | AirBnb Inc | Purchase | $1,001 - $15,000 | Nov 10, 2022 |
| Oct 21, 2022 | BX | Blackstone Inc | Sale (Partial) | $1,001 - $15,000 | Nov 10, 2022 |
| Oct 17, 2022 | VZ | Verizon Communications Inc | Purchase | $1,001 - $15,000 | Nov 10, 2022 |
| Oct 21, 2022 | TSLA | Tesla Inc | Purchase | $1,001 - $15,000 | Nov 10, 2022 |
| Oct 17, 2022 | TSLA | Tesla Inc | Purchase | $1,001 - $15,000 | Nov 10, 2022 |
| Oct 17, 2022 | TCEHY | Tencent Holdings Limited | Purchase | $1,001 - $15,000 | Nov 10, 2022 |
| Oct 19, 2022 | AMGN | Amgen Inc | Purchase | $1,001 - $15,000 | Nov 10, 2022 |
| Oct 17, 2022 | MDB | MongoDB Inc - Class A | Purchase | $1,001 - $15,000 | Nov 10, 2022 |
| Oct 25, 2022 | AAPl | Apple Inc | Sale (Partial) | $1,001 - $15,000 | Nov 10, 2022 |
| Oct 13, 2022 | LNG | Cheniere Energy Inc | Purchase | $1,001 - $15,000 | Nov 10, 2022 |
| Oct 24, 2022 | DE | Deere & Company | Purchase | $1,001 - $15,000 | Nov 10, 2022 |
| Oct 19, 2022 | TTD | The Trade Desk Inc - Class A | Purchase | $1,001 - $15,000 | Nov 10, 2022 |
| Oct 17, 2022 | NVDA | NVIDIA Corporation | Purchase | $1,001 - $15,000 | Nov 10, 2022 |
| Oct 20, 2022 | CCXI | ChemoCentryx Inc | Sale (Full) | $1,001 - $15,000 | Nov 10, 2022 |
| Sep 15, 2022 | MDB | MongoDb Inc - Class A | Sale (Partial) | $1,001 - $15,000 | Oct 16, 2022 |
| Sep 15, 2022 | TWKS | Thoughtworks Holding Inc | Sale (Partial) | $1,001 - $15,000 | Oct 16, 2022 |
| Sep 15, 2022 | FIS | Fidelity National Information Services I... | Sale (Partial) | $1,001 - $15,000 | Oct 16, 2022 |
| Sep 21, 2022 | PCTY | Paylocity Holding Corporation | Sale (Partial) | $1,001 - $15,000 | Oct 16, 2022 |
| Sep 28, 2022 | ALNY | Alnylam Pharmaceuticals Inc | Purchase | $1,001 - $15,000 | Oct 16, 2022 |
| Sep 15, 2022 | ALIZY | Allianz SE ADR | Sale (Partial) | $1,001 - $15,000 | Oct 16, 2022 |
| Sep 14, 2022 | ABMD | ABIOMED Inc | Sale (Full) | $1,001 - $15,000 | Oct 16, 2022 |
| Sep 28, 2022 | ORCL | Oracle Corporation | Sale (Partial) | $1,001 - $15,000 | Oct 16, 2022 |
| Sep 26, 2022 | SMNNY | Shimano inc ADR | Purchase | $1,001 - $15,000 | Oct 16, 2022 |
| Sep 14, 2022 | BX | Blackstone Inc | Sale (Partial) | $1,001 - $15,000 | Oct 16, 2022 |
| Sep 15, 2022 | CVET | Covetrus Inc | Sale (Full) | $1,001 - $15,000 | Oct 16, 2022 |
| Sep 12, 2022 | DE | Deere & Company | Sale (Partial) | $1,001 - $15,000 | Oct 16, 2022 |
| Sep 15, 2022 | NVDA | NVIDIA Corporation | Sale (Partial) | $1,001 - $15,000 | Oct 16, 2022 |
| Sep 28, 2022 | DXCM | DexCom Inc | Sale (Partial) | $1,001 - $15,000 | Oct 16, 2022 |
| Sep 1, 2022 | SAP | SAP SE ADS | Sale (Partial) | $1,001 - $15,000 | Oct 16, 2022 |
| Sep 27, 2022 | FLYW | Flywire Corporation - Voting | Purchase | $1,001 - $15,000 | Oct 16, 2022 |
| Sep 15, 2022 | VZ | Verizon Communications | Sale (Partial) | $1,001 - $15,000 | Oct 16, 2022 |
| Sep 15, 2022 | STAG | Stag Industrial Inc | Purchase | $1,001 - $15,000 | Oct 16, 2022 |
| Sep 12, 2022 | REGN | Regeneron Pharmaceuticals Inc | Purchase | $1,001 - $15,000 | Oct 16, 2022 |
| Sep 15, 2022 | CRM | Salesforce Inc | Sale (Partial) | $1,001 - $15,000 | Oct 16, 2022 |
| Sep 15, 2022 | TCEHY | Tencent Holdings ADR | Sale (Partial) | $1,001 - $15,000 | Oct 16, 2022 |
| Sep 28, 2022 | HCA | HCA Healthcare Inc | Sale (Partial) | $1,001 - $15,000 | Oct 16, 2022 |
| Sep 28, 2022 | UNH | UnitedHealth Group Incorporated Common S... | Purchase | $1,001 - $15,000 | Oct 16, 2022 |
| Sep 27, 2022 | SMNNY | Shimano inc ADR | Purchase | $1,001 - $15,000 | Oct 16, 2022 |
| Sep 15, 2022 | CTSH | Cognizant Technology Solutions Corp. | Sale (Partial) | $1,001 - $15,000 | Oct 16, 2022 |
| Sep 27, 2022 | MGY | Magnolia Oil & Gas Corporation Class A | Sale (Partial) | $1,001 - $15,000 | Oct 16, 2022 |
| Sep 15, 2022 | BHP | BHP Group Limited ADR Shares | Sale (Partial) | $1,001 - $15,000 | Oct 16, 2022 |
| Sep 26, 2022 | ADP | Automatic Data Processing INC | Purchase | $1,001 - $15,000 | Oct 16, 2022 |
| Aug 15, 2022 | CRNC | Cerence Inc | Sale | $1,001 - $15,000 | Sep 19, 2022 |
| Aug 17, 2022 | MSFT | Microsoft Corporation | Sale (Partial) | $100,001 - $250,000 | Sep 16, 2022 |
| Aug 5, 2022 | HALO | Halozyme Therapeutics Inc | Sale (Partial) | $1,001 - $15,000 | Sep 16, 2022 |
| Aug 11, 2022 | MSFT | Microsoft Corporation - CALL @ $155 expi... | Sale (Full) | $250,001 - $500,000 | Sep 16, 2022 |
| Aug 5, 2022 | ROK | Rockwell Automation Inc | Sale (Partial) | $1,001 - $15,000 | Sep 16, 2022 |
| Sep 6, 2022 | AAPL | Apple Inc | Sale (Partial) | $1,001 - $15,000 | Sep 16, 2022 |
| Aug 11, 2022 | UNH | UnitedHealth Group Incorporated Common S... | Purchase | $1,001 - $15,000 | Sep 16, 2022 |
| Aug 11, 2022 | MSFT | Microsoft Corporation - CALL @ $150 expi... | Purchase | $1,000,001 - $5,000,000 | Sep 16, 2022 |
| Aug 15, 2022 | CRNC | Cerence Inc | Sale (Full) | $1,001 - $15,000 | Sep 16, 2022 |
| Aug 5, 2022 | TT | Trane Technologies plc | Sale (Partial) | $1,001 - $15,000 | Sep 16, 2022 |
| Aug 16, 2022 | LOW | Lowe's Companies Inc | Sale (Partial) | $1,001 - $15,000 | Sep 16, 2022 |
| Aug 11, 2022 | BCRX | BioCryst Pharmaceuticals Inc | Purchase | $1,001 - $15,000 | Sep 16, 2022 |
| Aug 5, 2022 | KO | Coca-Cola Company | Purchase | $1,001 - $15,000 | Sep 16, 2022 |
| Aug 12, 2022 | ADP | Automatic Data Processing Inc | Purchase | $1,001 - $15,000 | Sep 16, 2022 |
| Aug 11, 2022 | CCXI | ChemoCentryx Inc | Sale (Partial) | $1,001 - $15,000 | Sep 16, 2022 |
| Aug 17, 2022 | SHW | Sherwin-Williams Company | Sale (Partial) | $1,001 - $15,000 | Sep 16, 2022 |
| Aug 10, 2022 | RPD | Rapid7 Inc | Sale (Partial) | $1,001 - $15,000 | Sep 16, 2022 |
| Aug 11, 2022 | MSFT | Microsoft Corporation - CALL @ $145 expi... | Purchase | $250,001 - $500,000 | Sep 16, 2022 |
| Aug 11, 2022 | MSFT | Microsoft Corporation - CALL @ $155 expi... | Purchase | $1,000,001 - $5,000,000 | Sep 16, 2022 |
| Aug 11, 2022 | MSFT | Microsoft Corporation - CALL @ $160 expi... | Sale (Full) | $250,001 - $500,000 | Sep 16, 2022 |
| Aug 11, 2022 | MSFT | Microsoft Corporation - CALL @ $160 expi... | Sale (Full) | $1,000,001 - $5,000,000 | Sep 16, 2022 |
| Aug 11, 2022 | MSFT | Microsoft Corporation - CALL @ $160 expi... | Purchase | $250,001 - $500,000 | Sep 16, 2022 |
| Aug 2, 2022 | SGSOY | SGS SA ADR | Sale (Full) | $1,001 - $15,000 | Sep 16, 2022 |
| Aug 17, 2022 | MSFT | Microsoft Corporation | Purchase | $100,001 - $250,000 | Sep 16, 2022 |
| Aug 11, 2022 | MSFT | Microsoft Corporation - CALL @ $150 expi... | Purchase | $1,000,001 - $5,000,000 | Sep 16, 2022 |
| Aug 17, 2022 | MSFT | Microsoft Corporation - CALL @ $150 expi... | Sale (Full) | $100,001 - $250,000 | Sep 16, 2022 |
| Aug 11, 2022 | BX | Blackstone Inc | Sale (Partial) | $1,001 - $15,000 | Sep 16, 2022 |
| Aug 11, 2022 | MSFT | Microsoft Corporation - CALL @ $155 expi... | Purchase | $250,001 - $500,000 | Sep 16, 2022 |
| Jul 15, 2022 | INTU | Intuit Inc | Purchase | $1,001 - $15,000 | Aug 29, 2022 |
| Jul 25, 2022 | NOVT | Novanta Inc - Common Shares | Sale (Partial) | $1,001 - $15,000 | Aug 29, 2022 |
| Jul 27, 2022 | UNG | UnitedHealth Group Inc | Purchase | $1,001 - $15,000 | Aug 29, 2022 |
| Jul 20, 2022 | GOOG | Alphabet Inc - Class C Capital Stock | Sale (Partial) | $1,001 - $15,000 | Aug 29, 2022 |
| Jul 15, 2022 | COF | Capital One Financial Corporation | Purchase | $1,001 - $15,000 | Aug 29, 2022 |
| Jul 27, 2022 | GOOG | Alphabet Inc Class C Capital Stock | Sale (Partial) | $1,001 - $15,000 | Aug 29, 2022 |
| Jul 15, 2022 | XP | XP Inc Class A | Purchase | $1,001 - $15,000 | Aug 29, 2022 |
| Jul 15, 2022 | FIS | Fidelity National Information Services I... | Purchase | $1,001 - $15,000 | Aug 29, 2022 |
| Jul 15, 2022 | AAPL | Apple Inc | Purchase | $1,001 - $15,000 | Aug 29, 2022 |
| Jul 29, 2022 | ALIZY | Allianz SE ADR | Purchase | $1,001 - $15,000 | Aug 29, 2022 |
| Jul 22, 2022 | MEDP | Medplace Holdings Inc | Sale (Partial) | $1,001 - $15,000 | Aug 29, 2022 |
| Jul 19, 2022 | IBM | International Business Machines Corporat... | Purchase | $1,001 - $15,000 | Aug 29, 2022 |
| Jul 29, 2022 | UNH | UnitedHealth Group Incorporated Common S... | Purchase | $1,001 - $15,000 | Aug 29, 2022 |
| Jul 15, 2022 | ORCL | Oracle Corporation | Purchase | $1,001 - $15,000 | Aug 29, 2022 |
| Jul 22, 2022 | RBA | Ritchie Bros Auctioneers Incorporated | Sale (Partial) | $1,001 - $15,000 | Aug 29, 2022 |
| Jul 22, 2022 | HELE | Helen of Troy Limited | Purchase | $1,001 - $15,000 | Aug 29, 2022 |
| Jul 15, 2022 | MSFT | Microsoft Corporation | Purchase | $1,001 - $15,000 | Aug 29, 2022 |
| Jul 21, 2022 | CRM | Salesforce In | Purchase | $1,001 - $15,000 | Aug 29, 2022 |
| Jul 15, 2022 | DE | Deere & Company | Purchase | $1,001 - $15,000 | Aug 29, 2022 |
| Jul 15, 2022 | EFX | Equifax Inc | Purchase | $1,001 - $15,000 | Aug 29, 2022 |
| Jul 15, 2022 | TGT | Target Corporation | Purchase | $1,001 - $15,000 | Aug 29, 2022 |
| Jul 15, 2022 | SSDOY | Shiseido Co Ltf Ord American Depositary ... | Purchase | $1,001 - $15,000 | Aug 29, 2022 |
| Jul 15, 2022 | TT | Trane Technologies plc | Purchase | $1,001 - $15,000 | Aug 29, 2022 |
| Jul 15, 2022 | NTDOY | Nintendo Co LTD ADR | Purchase | $1,001 - $15,000 | Aug 29, 2022 |
| Jul 15, 2022 | UPS | United Parcel Service Inc | Purchase | $1,001 - $15,000 | Aug 29, 2022 |
| Jul 15, 2022 | SBUX | Starbucks Corporation | Purchase | $15,001 - $50,000 | Aug 29, 2022 |
| Jul 15, 2022 | SIVB | SVB Financial Group | Purchase | $1,001 - $15,000 | Aug 29, 2022 |
| Jul 29, 2022 | DE | Deere & Company | Sale (Partial) | $1,001 - $15,000 | Aug 29, 2022 |
| Nov 15, 2021 | INDB | Independent Bank Corp | Exchange | $1,001 - $15,000 | Aug 13, 2022 |
| Jun 21, 2022 | LHCG | LHC Group Common Stock | Sale (Full) | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 23, 2022 | UNH | UnitedHealth Group Incorporated Common S... | Purchase | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 14, 2022 | AAPL | Apple Inc | Sale (Partial) | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 21, 2022 | SKY | Skyline Champion Corporation | Sale (Partial) | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 21, 2022 | ITT | ITT Inc | Purchase | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 21, 2022 | TXRH | Texas Roadhouse Inc | Sale (Partial) | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 28, 2022 | NSRGY | Nestla SA Sponsored ADR rep registered s... | Sale (Partial) | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 14, 2022 | TGT | Target Corporation | Sale (Partial) | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 29, 2022 | NSRGY | Nestla SA Sponsored ADR rep registered s... | Sale (Partial) | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 28, 2022 | DEO | Diageo plc | Sale (Partial) | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 14, 2022 | XP | XP inc - Class A | Sale (Partial) | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 14, 2022 | ORCL | Oracle Corporation | Sale (Partial) | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 30, 2022 | DFKCY | Daifuku Co, LTD ADR | Purchase | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 14, 2022 | TT | Trane Technologies | Sale (Partial) | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 14, 2022 | MSFT | Microsoft Corporation | Sale (Partial) | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 14, 2022 | SSDOY | Shiseido Co ltd Ord ADR | Sale (Partial) | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 29, 2022 | DFKCY | Daifuku Co, LTD ADR | Purchase | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 21, 2022 | UNH | UnitedHealth Group Incorporated Common S... | Purchase | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 14, 2022 | SIVB | SVB Financial Group | Sale (Partial) | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 14, 2022 | DE | Deere & Company | Sale (Partial) | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 8, 2022 | ORCL | Oracle Corporation | Sale (Partial) | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 21, 2022 | HCA | HCA Healthcare Inc | Sale (Partial) | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 14, 2022 | EFX | Equifax Inc | Sale (Partial) | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 29, 2022 | DEO | Diageo plc | Sale (Full) | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 14, 2022 | UPS | United Parcel Services Inc | Sale (Partial) | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 21, 2022 | AVNT | Avient Corporation | Sale (Partial) | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 14, 2022 | FIS | Fidelity National Information Services I... | Sale (Partial) | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 14, 2022 | NTDOY | Nintendo Co Ltd ADR | Sale (Partial) | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 21, 2022 | VBTX | Veritex Holdings Inc | Purchase | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 28, 2022 | MFC | Manulife Financial Corporation | Purchase | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 29, 2022 | PPRUY | Kering Unsponsored ADR | Purchase | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 28, 2022 | PPRUY | Kering Unsponsored ADR | Purchase | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 14, 2022 | INTU | Intuit Inc | Sale (Partial) | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 14, 2022 | COF | Capital one Financial Corporation | Sale (Partial) | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 15, 2022 | ARQT | Arcutis Biotherapeutics Inc Common Stock | Purchase | $1,001 - $15,000 | Jul 22, 2022 |
| Jun 14, 2022 | SBUX | Starbucks Corporation | Sale (Partial) | $15,001 - $50,000 | Jul 22, 2022 |
| May 5, 2022 | RGEN | Regeneron Pharmaceuticals | Purchase | $1,001 - $15,000 | Jun 16, 2022 |
| May 10, 2022 | CHKP | Check Point Software Technologies Ltd - ... | Sale (Full) | $1,001 - $15,000 | Jun 16, 2022 |
| May 9, 2022 | LHCG | LHC Group - common Stock | Sale (Partial) | $1,001 - $15,000 | Jun 16, 2022 |
| May 23, 2022 | COP | ConocoPhillips | Purchase | $1,001 - $15,000 | Jun 16, 2022 |
| May 9, 2022 | CHKP | Check Point Software Technologies Ltd - ... | Sale (Partial) | $1,001 - $15,000 | Jun 16, 2022 |
| May 26, 2022 | STAG | Stag Industrial Inc | Sale (Partial) | $1,001 - $15,000 | Jun 16, 2022 |
| May 27, 2022 | NVDA | NVIDIA Corporation | Purchase | $1,001 - $15,000 | Jun 16, 2022 |
| May 26, 2022 | TSLA | Tesla Inc | Purchase | $1,001 - $15,000 | Jun 16, 2022 |
| May 26, 2022 | MAR | Marriott International - Class A | Purchase | $1,001 - $15,000 | Jun 16, 2022 |
| May 26, 2022 | IBM | International Business Machines Corporat... | Purchase | $1,001 - $15,000 | Jun 16, 2022 |
| May 11, 2022 | AMGN | Amgen Inc | Purchase | $1,001 - $15,000 | Jun 16, 2022 |
| May 6, 2022 | ADYEY | Adyen NV ADR | Purchase | $1,001 - $15,000 | Jun 16, 2022 |
| May 18, 2022 | DE | Deere & Company | Sale (Partial) | $1,001 - $15,000 | Jun 16, 2022 |
| May 2, 2022 | BX | Blackstone Inc | Sale (Partial) | $1,001 - $15,000 | Jun 16, 2022 |
| May 5, 2022 | CHKP | Check Point Software Technologies Ltd - ... | Sale (Partial) | $1,001 - $15,000 | Jun 16, 2022 |
| May 6, 2022 | IFNNY | Infineon Technologies AG | Purchase | $1,001 - $15,000 | Jun 16, 2022 |
| May 10, 2022 | FMX | Fomento Economico Mexicano SAB de CV | Purchase | $1,001 - $15,000 | Jun 16, 2022 |
| May 18, 2022 | TGT | Target Corporation | Sale (Partial) | $1,001 - $15,000 | Jun 16, 2022 |
| May 6, 2022 | CHKP | Check Point Software Technologies Ltd - ... | Sale (Partial) | $1,001 - $15,000 | Jun 16, 2022 |
| May 3, 2022 | TT | Trane Technologies plc | Sale (Partial) | $1,001 - $15,000 | Jun 16, 2022 |
| Apr 14, 2022 | MNST | Monster Beverage Corporation | Sale (Partial) | $1,001 - $15,000 | May 16, 2022 |
| Apr 19, 2022 | PYCR | Paycor HCM Inc | Purchase | $1,001 - $15,000 | May 16, 2022 |
| Apr 19, 2022 | CCXI | ChemoCentryx Inc | Purchase | $1,001 - $15,000 | May 16, 2022 |
| Apr 21, 2022 | CHX | ChampionX Corporation | Purchase | $1,001 - $15,000 | May 16, 2022 |
| Apr 19, 2022 | CRNC | Cerence Inc | Purchase | $1,001 - $15,000 | May 16, 2022 |
| Apr 14, 2022 | BKNG | Booking Holdings Inc | Sale (Full) | $15,001 - $50,000 | May 16, 2022 |
| Apr 19, 2022 | TCEHY | Tencent Holdings Limited Unsponsored ADR... | Purchase | $1,001 - $15,000 | May 16, 2022 |
| Apr 21, 2022 | MGY | Magnolia Oil & Gas Corporation Class A | Sale (Partial) | $1,001 - $15,000 | May 16, 2022 |
| Apr 27, 2022 | MS | Morgan Stanley | Sale (Partial) | $1,001 - $15,000 | May 16, 2022 |
| Apr 19, 2022 | APD | Air Products and Chemicals Inc | Purchase | $1,001 - $15,000 | May 16, 2022 |
| Apr 21, 2022 | PTEN | Patterson UTI Energy Inc | Purchase | $1,001 - $15,000 | May 16, 2022 |
| Apr 1, 2022 | SBUX | Starbucks Corporation | Purchase | $15,001 - $50,000 | May 16, 2022 |
| Apr 1, 2022 | NSC | Norfolk Southern Corporation | Sale (Partial) | $1,001 - $15,000 | May 16, 2022 |
| Apr 1, 2022 | BRK.B | Berkshire Hathaway Inc New | Sale (Partial) | $1,001 - $15,000 | May 16, 2022 |
| Apr 19, 2022 | XNGSY | ENN Energy Holdings Ltd Unsponsored ADR | Purchase | $1,001 - $15,000 | May 16, 2022 |
| Apr 14, 2022 | TPR | Tapestry Inc | Sale (Partial) | $1,001 - $15,000 | May 16, 2022 |
| Apr 21, 2022 | UNICY | Unicharm Corp Sponsored ADR | Sale (Partial) | $1,001 - $15,000 | May 16, 2022 |
| Apr 28, 2022 | COP | ConocoPhillips | Purchase | $1,001 - $15,000 | May 16, 2022 |
| Apr 14, 2022 | LLY | Eli Lilly and Company | Purchase | $1,001 - $15,000 | May 16, 2022 |
| Apr 19, 2022 | HSHCY | Haier Smart Home Co Ltd ADR | Purchase | $1,001 - $15,000 | May 16, 2022 |
| Apr 19, 2022 | PNGAY | Ping An Insurance | Purchase | $1,001 - $15,000 | May 16, 2022 |
| Apr 13, 2022 | ECOL | US Ecology Inc | Sale (Partial) | $1,001 - $15,000 | May 16, 2022 |
| Apr 14, 2022 | EL | Estee Lauder Company | Sale (Partial) | $1,001 - $15,000 | May 16, 2022 |
| Apr 19, 2022 | MBD | MongoDB Inc - Class A | Purchase | $1,001 - $15,000 | May 16, 2022 |
| Apr 19, 2022 | SPXC | SPX Corporation | Purchase | $1,001 - $15,000 | May 16, 2022 |
| Apr 20, 2022 | FB | Meta Platforms Inc Class A | Sale (Partial) | $1,001 - $15,000 | May 16, 2022 |
| Apr 13, 2022 | TWKS | Thoughtworks Holding Inc | Purchase | $1,001 - $15,000 | May 16, 2022 |
| Apr 14, 2022 | TGT | Target Corporation | Purchase | $1,001 - $15,000 | May 16, 2022 |
| Apr 19, 2022 | AAPL | Apple Inc | Purchase | $15,001 - $50,000 | May 16, 2022 |
| Apr 28, 2022 | LLY | Eli Lilly and Company | Purchase | $1,001 - $15,000 | May 16, 2022 |
| Apr 19, 2022 | TEX | Terex Corporation | Purchase | $1,001 - $15,000 | May 16, 2022 |
| Apr 28, 2022 | ALGN | Align Technology Inc | Sale (Full) | $1,001 - $15,000 | May 16, 2022 |
| Apr 27, 2022 | CTSH | Cognizant Technology Solutions Corporati... | Purchase | $1,001 - $15,000 | May 16, 2022 |
| Apr 14, 2022 | COP | ConocoPhillips | Purchase | $1,001 - $15,000 | May 16, 2022 |
| Apr 19, 2022 | CVET | Covetrus Inc | Purchase | $1,001 - $15,000 | May 16, 2022 |
| Apr 19, 2022 | CSPCY | CSPC Pharmaceuticals Group ADR | Purchase | $1,001 - $15,000 | May 16, 2022 |
| Apr 19, 2022 | INTU | Intuit Inc | Purchase | $1,001 - $15,000 | May 16, 2022 |
| Apr 1, 2022 | LOW | Lowes Companies Inc | Sale (Partial) | $1,001 - $15,000 | May 16, 2022 |
| Apr 14, 2022 | MAR | Marriott International Class A | Purchase | $1,001 - $15,000 | May 16, 2022 |
| Apr 20, 2022 | MTCH | Match Group Inc | Sale (Full) | $1,001 - $15,000 | May 16, 2022 |
| Apr 1, 2022 | CVX | Chevron Corporation | Sale (Partial) | $1,001 - $15,000 | May 16, 2022 |
| Apr 21, 2022 | SSDOY | Shiseido Co Ltd Ord ADR Shares | Purchase | $1,001 - $15,000 | May 16, 2022 |
| Mar 9, 2022 | AAPL | Apple Inc | Purchase | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 9, 2022 | ORCL | Oracle Corporation | Purchase | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 9, 2022 | GOOG | Alphabet Inc - Class C Capital Stock | Purchase | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 15, 2022 | XNGSY | ENN Energry Holdings Ltd Unsponsored ADR | Sale (Partial) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 15, 2022 | CCXI | ChemoCentryx Inc | Sale (Partial) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 17, 2022 | BIIB | Biogen Inc | Sale (Full) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 9, 2022 | UPS | United Parcel Service Inc | Purchase | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 9, 2022 | VBTX | Veritex Holdings Inc | Purchase | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 15, 2022 | INTU | Intuit Inc | Sale (Partial) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 15, 2022 | HUBS | HubSpot Inc | Sale (Full) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 15, 2022 | HSHCY | Haier Smart Home Co, ltd ADR | Sale (Partial) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 3, 2022 | HSHCY | Haier Smart Home Co, ltd ADR | Purchase | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 15, 2022 | CSTL | Castle Biosciences Inc - Common Stock | Sale (Partial) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 4, 2022 | HSHCY | Haier Smart Home Co, ltd ADR | Purchase | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 15, 2022 | APD | Air Products and Chemicals Inc | Sale (Partial) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 15, 2022 | TWKS | Thoughtworks Holding Inc | Purchase | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 9, 2022 | MCK | McKesson Corproation | Purchase | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 8, 2022 | ABBV | AbbVie Inc | Purchase | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 15, 2022 | MDB | MongoDB Inc - Class A | Sale (Partial) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 15, 2022 | PYCR | Paycor HCM Inc | Sale (Partial) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 7, 2022 | CVNA | Carvana Co Class A | Sale (Full) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 9, 2022 | BX | Blackstone Inc | Purchase | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 15, 2022 | DAVA | Endava plc ADR Shares | Sale (Partial) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 3, 2022 | AMGN | Amgen Inc | Purchase | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 15, 2022 | TEX | Terex Corporation | Sale (Partial) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 17, 2022 | ABBV | AbbVie Inc | Purchase | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 15, 2022 | AAPL | Apple Inc | Sale (Partial) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 15, 2022 | PNGAY | Ping An Insurance | Sale (Partial) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 15, 2022 | SPXC | SPX Corporation | Sale (Partial) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 9, 2022 | FIS | Fidelity National Information Services I... | Purchase | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 16, 2022 | MRNA | Moderna Inc | Sale (Full) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 15, 2022 | TCEHY | Tencent Holdings Limited Unsponsored ADR... | Sale (Partial) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 9, 2022 | VZ | Verizon Communications Inc | Purchase | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 30, 2022 | TSM | Taiwan Semiconductor Manufacturing Compa... | Sale (Partial) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 4, 2022 | TT | Trane Technologies plc | Purchase | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 17, 2022 | NFLX | Netflix Inc | Sale (Full) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 31, 2022 | UL | Unilever PLC | Sale (Full) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 29, 2022 | CTSH | Cognizant Technology Solutions Corporati... | Purchase | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 4, 2022 | DAVA | Endava plc ADR Shares | Sale (Partial) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 3, 2022 | MS | Morgan Stanley | Sale (Partial) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 16, 2022 | SHW | Sherwin-Willams Company | Sale (Partial) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 16, 2022 | LLY | Eli Lily and Company | Purchase | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 7, 2022 | ETSY | Etsy Inc | Sale (Full) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 9, 2022 | GBCI | Glacier Bancorp Inc | Sale (Partial) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 15, 2022 | CSPCY | CSPC Pharmaceuticals Group ADR | Sale (Partial) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 30, 2022 | UL | Unilever PLC | Sale (Partial) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 9, 2022 | MSFT | Microsoft Corporation | Purchase | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 4, 2022 | OLLI | Ollie's Bargain Outlet Holdings Inc | Sale (Full) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 7, 2022 | TXN | Texas Instruments Incorporated | Sale (Partial) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 29, 2022 | LLY | Eli Lily and Company | Purchase | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 15, 2022 | CVET | Covertus Inc | Sale (Partial) | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 31, 2022 | TXN | Texas Instruments Incorporated | Purchase | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 9, 2022 | LOW | Lowe's Companies Inc | Purchase | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 8, 2022 | KO | Coca-Cola Company | Purchase | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 4, 2022 | KO | Coca-Cola Company | Purchase | $1,001 - $15,000 | Apr 17, 2022 |
| Mar 4, 2022 | CTSH | Cognizant Technology Solutions Corporati... | Purchase | $1,001 - $15,000 | Apr 17, 2022 |
| Feb 11, 2022 | AFRM | Affirm Holdings Inc - Class A | Sale (Full) | $1,001 - $15,000 | Mar 18, 2022 |
| Feb 18, 2022 | ABBV | AbbVie Inc | Purchase | $1,001 - $15,000 | Mar 18, 2022 |
| Feb 9, 2022 | ABBV | AbbVie Inc | Purchase | $1,001 - $15,000 | Mar 18, 2022 |
| Feb 1, 2022 | LOW | Lowes Companies Inc | Purchase | $1,001 - $15,000 | Mar 18, 2022 |
| Feb 14, 2022 | UFPI | UFP Industries Inc | Sale (Partial) | $1,001 - $15,000 | Mar 18, 2022 |
| Feb 2, 2022 | SNAP | Snap Inc, Class A | Sale (Full) | $1,001 - $15,000 | Mar 18, 2022 |
| Feb 18, 2022 | UPS | United Parcel Service Inc | Purchase | $1,001 - $15,000 | Mar 18, 2022 |
| Feb 3, 2022 | INTU | Intuit Inc | Purchase | $1,001 - $15,000 | Mar 18, 2022 |
| Feb 10, 2022 | MSFT | Microsoft Corporation | Purchase | $500,001 - $1,000,000 | Mar 18, 2022 |
| Feb 10, 2022 | MSFT | Microsoft Corporation | Purchase | $1,000,001 - $5,000,000 | Mar 18, 2022 |
| Feb 1, 2022 | ALGN | Align Technology Inc | Sale (Partial) | $1,001 - $15,000 | Mar 18, 2022 |
| Feb 10, 2022 | MSFT | Microsoft Corporation | Sale (Full) | $1,000,001 - $5,000,000 | Mar 18, 2022 |
| Feb 2, 2022 | SQ | Block Inc, Class A Common Stock | Sale (Full) | $1,001 - $15,000 | Mar 18, 2022 |
| Feb 14, 2022 | MNST | Monster Beverage Corporation | Sale (Partial) | $1,001 - $15,000 | Mar 18, 2022 |
| Feb 23, 2022 | KO | Coca-Cola Company | Purchase | $1,001 - $15,000 | Mar 18, 2022 |
| Feb 3, 2022 | KO | Coca-Cola Company | Purchase | $1,001 - $15,000 | Mar 18, 2022 |
| Feb 10, 2022 | MSFT | Microsoft Corporation | Sale (Full) | $250,001 - $500,000 | Mar 18, 2022 |
| Feb 28, 2022 | VZ | Verizon Communications Inc | Purchase | $1,001 - $15,000 | Mar 18, 2022 |
| Feb 28, 2022 | FIS | Fidelity National Information Services | Purchase | $1,001 - $15,000 | Mar 18, 2022 |
| Feb 14, 2022 | ICUI | ICU Medical Inc | Purchase | $1,001 - $15,000 | Mar 18, 2022 |
| Feb 4, 2022 | VRSK | Verisk Analytics Inc | Purchase | $1,001 - $15,000 | Mar 18, 2022 |
| Feb 28, 2022 | INTC | Intel Corporation | Sale (Full) | $15,001 - $50,000 | Mar 18, 2022 |
| Feb 15, 2022 | TEX | Terex Corporation | Purchase | $1,001 - $15,000 | Mar 18, 2022 |
| Feb 10, 2022 | MSFT | Microsoft Corporation | Sale (Full) | $500,001 - $1,000,000 | Mar 18, 2022 |
| Feb 3, 2022 | ROK | Rockwell Automation | Sale (Partial) | $1,001 - $15,000 | Mar 18, 2022 |
| Feb 9, 2022 | SIVB | SVB Financial Group | Purchase | $1,001 - $15,000 | Mar 18, 2022 |
| Feb 14, 2022 | SKY | Skyline Champion Corporation | Sale (Partial) | $1,001 - $15,000 | Mar 18, 2022 |
| Feb 2, 2022 | UPS | United Parcel Service Inc | Purchase | $1,001 - $15,000 | Mar 18, 2022 |
| Feb 2, 2022 | PYPL | PayPal Holdings Inc | Sale (Full) | $1,001 - $15,000 | Mar 18, 2022 |
| Feb 18, 2022 | SGEN | Seagen Inc | Sale (Partial) | $1,001 - $15,000 | Mar 18, 2022 |
| Feb 7, 2022 | FB | Meta Platforms Inc, Class A | Sale (Partial) | $1,001 - $15,000 | Mar 18, 2022 |
| Feb 7, 2022 | TSLA | Tesla Inc | Purchase | $1,001 - $15,000 | Mar 18, 2022 |
| Feb 23, 2022 | TXN | Texas Instruments Incorporated | Sale (Partial) | $1,001 - $15,000 | Mar 18, 2022 |
| Feb 9, 2022 | ENPH | Enphase Energy Inc | Purchase | $1,001 - $15,000 | Mar 18, 2022 |
| Feb 2, 2022 | ETSY | Etsy Inc | Sale (Partial) | $1,001 - $15,000 | Mar 18, 2022 |
| Jan 12, 2022 | PYPL | PayPal Holdings Inc | Sale (Partial) | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 10, 2022 | OLLI | Ollies Bargain Outlet Holdings | Purchase | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 26, 2022 | AMD | Advanced Micro Devices Inc | Sale (Partial) | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 26, 2022 | BEN | Franklin Resources Inc | Sale (Full) | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 15, 2022 | BEN | Franklin Resources Inc | Sale (Partial) | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 10, 2022 | NCLTY | Nitori Holdings Co Ltd ADR | Purchase | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 25, 2022 | MSFT | Microsoft Corporation | Purchase | $50,001 - $100,000 | Feb 18, 2022 |
| Jan 31, 2022 | ALGN | Align Technology Inc | Sale (Partial) | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 31, 2022 | AMD | Advanced Micro Devices Inc | Sale (Partial) | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 26, 2022 | SNAP | Snap Inc Class A | Sale (Partial) | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 28, 2022 | NFLX | Netflix Inc | Sale (Partial) | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 26, 2022 | EL | Estee Lauder Companies Inc | Sale (Partial) | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 10, 2022 | BIIB | Biogen Inc | Purchase | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 26, 2022 | ASML | ASML Holding NV New York Registry Shares | Sale (Partial) | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 20, 2022 | PATK | Patrick Industries Inc | Sale (Partial) | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 26, 2022 | FIS | Fidelity National Information Services | Purchase | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 10, 2022 | VZ | Verizon Communications | Purchase | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 28, 2022 | ABBV | AbbVie Inc | Purchase | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 31, 2022 | BOOT | Boot Barn Holdings Inc | Sale (Partial) | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 10, 2022 | COF | Capital One Financial Corporation | Purchase | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 26, 2022 | NVDA | NVIDIA Corporation | Sale (Partial) | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 4, 2022 | SYNH | Syneous Health Inc - Class A | Sale (Partial) | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 10, 2022 | HQY | HealthEquity Inc | Purchase | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 24, 2022 | ORCL | Oracle Corporation | Purchase | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 31, 2022 | TSLA | Tesla Inc | Sale (Partial) | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 31, 2022 | NVDA | NVIDIA Corporation | Sale (Partial) | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 26, 2022 | LRCX | Lam Research Corporation | Sale (Partial) | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 31, 2022 | KO | Coca-Cola Company | Purchase | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 28, 2022 | PNGAY | Ping An Insurance | Purchase | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 10, 2022 | CSPCY | Pharmaceutical GRP Ltd | Purchase | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 26, 2022 | TSLA | Tesla Inc | Sale (Partial) | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 18, 2022 | MTCH | Match Group Inc | Sale (Partial) | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 28, 2022 | FCX | Freeport-McMoRan Inc | Sale (Partial) | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 26, 2022 | ISRG | Intuitive Surgical Inc | Sale (Partial) | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 25, 2022 | FIS | Fidelity National Information Services | Purchase | $1,001 - $15,000 | Feb 18, 2022 |
| Dec 9, 2021 | OLLI | Ollies Bargain Outlet Holdings Inc | Sale (Partial) | $1,001 - $15,000 | Jan 10, 2022 |
| Dec 2, 2021 | FB | Meta Platforms Inc - Class A | Sale (Partial) | $1,001 - $15,000 | Jan 10, 2022 |
| Dec 9, 2021 | NCLTY | Nitori Holdings Co Ltd ADR | Sale (Partial) | $1,001 - $15,000 | Jan 10, 2022 |
| Dec 29, 2021 | FB | Meta Platforms Inc - Class A | Sale (Partial) | $1,001 - $15,000 | Jan 10, 2022 |
| Dec 8, 2021 | BABA | Alibaba Group Holding Limited ADR Shares... | Sale (Full) | $1,001 - $15,000 | Jan 10, 2022 |
| Dec 21, 2021 | ITCI | Intra-Cellular Therapies Inc | Purchase | $1,001 - $15,000 | Jan 10, 2022 |
| Dec 28, 2021 | AFRM | Affirm Holdings Inc Class A | Sale (Partial) | $1,001 - $15,000 | Jan 10, 2022 |
| Dec 14, 2021 | AAPl | Apple Inc | Purchase | $1,001 - $15,000 | Jan 10, 2022 |
| Dec 9, 2021 | CSPCY | Pharmaceutical GRP LTS | Sale (Partial) | $1,001 - $15,000 | Jan 10, 2022 |
| Dec 28, 2021 | PNGAY | Ping An Insurance | Sale (Partial) | $1,001 - $15,000 | Jan 10, 2022 |
| Dec 6, 2021 | CCI | Crown Castle International Corp | Purchase | $1,001 - $15,000 | Jan 10, 2022 |
| Dec 2, 2021 | CCXI | ChemoCentryx Inc | Purchase | $1,001 - $15,000 | Jan 10, 2022 |
| Dec 6, 2021 | APD | Air Products and Chemicals Inc | Purchase | $1,001 - $15,000 | Jan 10, 2022 |
| Dec 9, 2021 | BIIB | Biogen Inc | Sale (Partial) | $1,001 - $15,000 | Jan 10, 2022 |
| Dec 2, 2021 | BCPC | Balchem Corporation | Sale (Partial) | $1,001 - $15,000 | Jan 10, 2022 |
| Dec 3, 2021 | AZTA | Azenta Inc | Sale (Partial) | $1,001 - $15,000 | Jan 10, 2022 |
| Dec 22, 2021 | XP | XP Inc - Class A | Purchase | $1,001 - $15,000 | Jan 10, 2022 |
| Dec 15, 2021 | AZTA | Azenta Inc | Sale (Partial) | $1,001 - $15,000 | Jan 10, 2022 |
| Dec 6, 2021 | MSFT | Microsoft Corporation | Sale (Partial) | $1,001 - $15,000 | Jan 10, 2022 |
| Dec 21, 2021 | XP | XP Inc - Class A | Purchase | $1,001 - $15,000 | Jan 10, 2022 |
| Dec 1, 2021 | MTCH | Match Group Inc | Sale (Partial) | $1,001 - $15,000 | Jan 10, 2022 |
| Dec 15, 2021 | MTX | Minerals Technologies Inc | Purchase | $1,001 - $15,000 | Jan 10, 2022 |