Public disclosures
Gilbert Cisneros
Source: US House Clerk periodic transaction reports · last synced Sep 11, 2026Chamber
House
State / district
CA-39
Party
Not stated in filing
Disclosed trades
1242
| Asset | Type | Transaction date | Notified | Reported range | Owner | Filing |
|---|---|---|---|---|---|---|
| MSB · Mesabi Trust Common Stock | Purchase | Jul 31, 2026 | Aug 14, 2026 | $15,001 - $50,000 | Self | PTR PDF |
| CRNX · Crinetics Pharmaceuticals, Inc. - Common Stock | Sale | Jul 30, 2026 | Aug 14, 2026 | $15,001 - $50,000 | Self | PTR PDF |
| ALKS · Alkermes plc - Ordinary Shares | Purchase | Jul 30, 2026 | Aug 14, 2026 | $15,001 - $50,000 | Self | PTR PDF |
| PRAX · Praxis Precision Medicines, Inc. - Common Stock | Purchase | Jul 30, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| BABA · Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Sale | Jul 24, 2026 | Aug 14, 2026 | $100,001 - $250,000 | Self | PTR PDF |
| PSA · National Storage Affiliates Trust Common Shares of Beneficial Interest (NSA) | Exchange | Jul 23, 2026 | Aug 14, 2026 | $15,001 - $50,000 | Self | PTR PDF |
| GBCI · Glacier Bancorp, Inc. | Purchase | Jul 21, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| SAIL · SailPoint, Inc. - Common Stock | Purchase | Jul 21, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| FDX · FedEx Corporation Common Stock | Sale | Jul 21, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| LITE · Lumentum Holdings Inc. - Common Stock | Sale | Jul 17, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| WDC · Western Digital Corporation - Common Stock | Purchase | Jul 17, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| TTD · The Trade Desk, Inc. - Class A Common Stock | Purchase | Jul 17, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| PLTR · Palantir Technologies Inc. - Class A Common Stock | Purchase | Jul 17, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| MSFT · Microsoft Corporation - Common Stock | Purchase | Jul 17, 2026 | Aug 14, 2026 | $15,001 - $50,000 | Self | PTR PDF |
| AMD · Advanced Micro Devices, Inc. | Purchase | Jul 17, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| DD · DuPont de Nemours, Inc. Common Stock | Sale | Jul 17, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CMCSA · Comcast Corporation - Class A Common Stock | Sale | Jul 17, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| PSKY · Paramount Skydance Corporation - Class B Common Stock | Sale | Jul 17, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| COIN · Coinbase Global, Inc. - Class A Common Stock | Purchase | Jul 17, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| NVDA · NVIDIA Corporation - Common Stock | Purchase | Jul 17, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| ACN · Accenture plc Class A Ordinary Shares | Purchase | Jul 17, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| APP · Applovin Corporation - Class A Common Stock | Purchase | Jul 17, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CRWD · CrowdStrike Holdings, Inc. - Class A Common Stock | Purchase | Jul 17, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| MRVL · Marvell Technology, Inc. - Common Stock | Purchase | Jul 17, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| SKWD · Skyward Specialty Insurance Group, Inc. - Common Stock | Purchase | Jul 16, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CSW · CSW Industrials, Inc. Common Stock | Purchase | Jul 16, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| AORT · Artivion, Inc. Common Stock | Purchase | Jul 16, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| EPAC · Enerpac Tool Group Corp. Common Stock | Purchase | Jul 16, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| FN · Fabrinet Ordinary Shares | Sale | Jul 16, 2026 | Aug 14, 2026 | $15,001 - $50,000 | Self | PTR PDF |
| FERG · Ferguson Enterprises Inc. Common Stock | Purchase | Jul 16, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| HLI · Houlihan Lokey, Inc. Class A Common Stock | Purchase | Jul 16, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| SFM · Sprouts Farmers Market, Inc. - Common Stock | Purchase | Jul 16, 2026 | Aug 14, 2026 | $15,001 - $50,000 | Self | PTR PDF |
| PCVX · Vaxcyte, Inc. - Common Stock | Purchase | Jul 16, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| COMP · Compass, Inc. Class A Common Stock | Purchase | Jul 16, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| HMN · Horace Mann Educators Corporation Common Stock | Purchase | Jul 10, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| HQY · HealthEquity, Inc. - Common Stock | Purchase | Jul 10, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| ABCB · Ameris Bancorp - Common Stock | Purchase | Jul 10, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| EPAC · Enerpac Tool Group Corp. Common Stock | Purchase | Jul 10, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| DCO · Ducommun Incorporated Common Stock | Purchase | Jul 10, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| BCPC · Balchem Corporation - Common Stock | Purchase | Jul 10, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| SKWD · Skyward Specialty Insurance Group, Inc. - Common Stock | Purchase | Jul 10, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| SF · Stifel Financial Corporation Common Stock | Purchase | Jul 10, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| COCO · The Vita Coco Company, Inc. - Common Stock | Purchase | Jul 10, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| BCRX · BioCryst Pharmaceuticals, Inc. - Common Stock | Purchase | Jul 10, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| IRT · Independence Realty Trust, Inc. Common Stock | Purchase | Jul 10, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| MTX · Minerals Technologies Inc. Common Stock | Purchase | Jul 10, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| NHI · National Health Investors, Inc. Common Stock | Purchase | Jul 10, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| AVAV · AeroVironment, Inc. - Common Stock | Sale | Jul 2, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CRDO · Credo Technology Group Holding Ltd - Ordinary Shares | Sale | Jul 2, 2026 | Aug 14, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CYTK · Cytokinetics, Incorporated - Common Stock | Purchase | Jun 30, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| SFTBF · SOFTBANK GROUP CORP | Sale | Jun 30, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| DSGX · The Descartes Systems Group Inc. - Common Stock | Purchase | Jun 30, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| AGX · Argan, Inc. Common Stock | Purchase | Jun 30, 2026 | Jul 2, 2026 | $15,001 - $50,000 | Self | PTR PDF |
| CDRE · Cadre Holdings, Inc. Common Stock | Purchase | Jun 30, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| TXRH · Texas Roadhouse, Inc. - Common Stock | Purchase | Jun 30, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| TCBI · Texas Capital Bancshares, Inc. - Common Stock | Purchase | Jun 30, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CECO · CECO Environmental Corp. - Common Stock | Purchase | Jun 30, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| MCHP · Microchip Technology Incorporated - Common Stock | Purchase | Jun 30, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CBZ · CBIZ, Inc. Common Stock | Sale | Jun 30, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| BOOT · Boot Barn Holdings, Inc. Common Stock | Purchase | Jun 30, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| HQY · HealthEquity, Inc. - Common Stock | Purchase | Jun 30, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| VLTO · Veralto Corp Common Stock | Purchase | Jun 24, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| SPOT · Spotify Technology S.A. Ordinary Shares | Sale | Jun 18, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| SPCX · Space Exploration Technologies Corp. - Class A Common Stock | Purchase | Jun 18, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| COIN · Coinbase Global, Inc. - Class A Common Stock | Sale | Jun 16, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| ABT · Abbott Laboratories Common Stock | Purchase | Jun 16, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| ACN · Accenture plc Class A Ordinary Shares | Purchase | Jun 16, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| ADP · Automatic Data Processing, Inc. - Common Stock | Purchase | Jun 16, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CMCSA · Comcast Corporation - Class A Common Stock | Purchase | Jun 16, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CAG · ConAgra Brands, Inc. Common Stock | Sale | Jun 16, 2026 | Jul 2, 2026 | $15,001 - $50,000 | Self | PTR PDF |
| EA · Electronic Arts Inc. - Common Stock | Purchase | Jun 16, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| FIS · Fidelity National Information Services, Inc. Common Stock | Purchase | Jun 16, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| FOX · Fox Corporation - Class B Common Stock | Sale | Jun 16, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| GIS · General Mills, Inc. Common Stock | Purchase | Jun 16, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| GDDY · GoDaddy Inc. Class A Common Stock | Sale | Jun 16, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| JKHY · Jack Henry & Associates, Inc. - Common Stock | Purchase | Jun 16, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| KVUE · Kenvue Inc. Common Stock | Purchase | Jun 16, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| PGR · Progressive Corporation | Purchase | Jun 16, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| TTD · The Trade Desk, Inc. - Class A Common Stock | Sale | Jun 16, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| VRSK · Verisk Analytics, Inc. - Common Stock | Purchase | Jun 16, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| ZTS · Zoetis Inc. Class A Common Stock | Purchase | Jun 16, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| FSV · FirstService Corporation - Common Shares | Purchase | Jun 11, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| LPLA · LPL Financial Holdings Inc. - Common Stock | Purchase | Jun 11, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| LLY · Eli Lilly and Company Common Stock | Purchase | Jun 10, 2026 | Jul 2, 2026 | $50,001 - $100,000 | Self | PTR PDF |
| MELI · MercadoLibre, Inc. - Common Stock | Purchase | Jun 10, 2026 | Jul 2, 2026 | $15,001 - $50,000 | Self | PTR PDF |
| MTN · Vail Resorts, Inc. Common Stock | Purchase | Jun 10, 2026 | Jul 2, 2026 | $15,001 - $50,000 | Self | PTR PDF |
| AJINF · Ajinomoto Company, Inc. Ordinary Shares | Sale | Jun 9, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| SAN · Banco Santander, S.A. Sponsored ADR | Purchase | Jun 9, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| BNPQF · BNP Paribas Ordinary Shares | Purchase | Jun 9, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| BSX · Boston Scientific Corporation Common Stock | Purchase | Jun 5, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| WDAY · Workday, Inc. - Class A Common Stock | Sale | Jun 5, 2026 | Jul 2, 2026 | $15,001 - $50,000 | Self | PTR PDF |
| LPLA · LPL Financial Holdings Inc. - Common Stock | Purchase | Jun 5, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| AMD · Advanced Micro Devices, Inc. | Purchase | Jun 5, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| TEL · TE Connectivity plc Ordinary Shares | Purchase | Jun 5, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| BIIB · Biogen Inc. - Common Stock | Purchase | Jun 5, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| MSTR · Strategy Inc - Class A Common Stock | Purchase | Jun 5, 2026 | Jul 2, 2026 | $15,001 - $50,000 | Self | PTR PDF |
| AAPL · Apple Inc. - Common Stock | Purchase | Jun 5, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| COO · The Cooper Companies, Inc. | Purchase | Jun 5, 2026 | Jul 2, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| SFTBF · SOFTBANK GROUP CORP | Purchase | Jun 2, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| DASH · DoorDash, Inc. - Common Stock | Purchase | May 29, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| TEL · TE Connectivity plc Ordinary Shares | Purchase | May 29, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| PWP · Perella Weinberg Partners - Class A Common Stock | Purchase | May 29, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| HQY · HealthEquity, Inc. - Common Stock | Purchase | May 29, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| INDB · Independent Bank Corp. - Common Stock | Purchase | May 29, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| LGND · Ligand Pharmaceuticals Incorporated - Common Stock | Purchase | May 29, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| ARQT · Arcutis Biotherapeutics, Inc. - Common stock | Purchase | May 29, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| BSX · Boston Scientific Corporation Common Stock | Purchase | May 29, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CIEN · Ciena Corporation | Purchase | May 29, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| COO · The Cooper Companies, Inc. | Purchase | May 29, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| TCBI · Texas Capital Bancshares, Inc. - Common Stock | Purchase | May 29, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| TSLA · Tesla, Inc. - Common Stock | Purchase | May 29, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| BSX · Boston Scientific Corporation Common Stock | Purchase | May 19, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| LPLA · LPL Financial Holdings Inc. - Common Stock | Purchase | May 19, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| DCO · Ducommun Incorporated Common Stock | Purchase | May 18, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| RNMBF · Rheinmetall Ag Ordinary Shares | Sale | May 18, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| NOVT · Novanta Inc. - Common Shares | Purchase | May 18, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| TOELF · TOKYO ELECTRON | Purchase | May 18, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CSW · CSW Industrials, Inc. Common Stock | Purchase | May 18, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| TPH · Tri Pointe Homes, Inc. Common Stock | Sale | May 15, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| ABT · Abbott Laboratories Common Stock | Sale | May 15, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| AMD · Advanced Micro Devices, Inc. | Purchase | May 15, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| APP · Applovin Corporation - Class A Common Stock | Purchase | May 15, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CVNA · Carvana Co. Class A Common Stock | Sale | May 15, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CB · Chubb Limited Common Stock | Sale | May 15, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CLX · Clorox Company | Sale | May 15, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CAG · ConAgra Brands, Inc. Common Stock | Purchase | May 15, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CRWD · CrowdStrike Holdings, Inc. - Class A Common Stock | Purchase | May 15, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| DPZ · Domino's Pizza Inc - Common Stock | Purchase | May 15, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| EA · Electronic Arts Inc. - Common Stock | Purchase | May 15, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| FDS · FactSet Research Systems Inc. Common Stock | Sale | May 15, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| GEHCV · GE HealthCare Technologies Inc. | Sale | May 15, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| IBM · International Business Machines Corporation Common Stock | Sale | May 15, 2026 | Jun 5, 2026 | $15,001 - $50,000 | Self | PTR PDF |
| MSFT · Microsoft Corporation - Common Stock | Purchase | May 15, 2026 | Jun 5, 2026 | $50,001 - $100,000 | Self | PTR PDF |
| REGN · Regeneron Pharmaceuticals, Inc. - Common Stock | Sale | May 15, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CPB · The Campbell's Company - Common Stock | Purchase | May 15, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| TTD · The Trade Desk, Inc. - Class A Common Stock | Purchase | May 15, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| TYL · Tyler Technologies, Inc. Common Stock | Sale | May 15, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| VRSK · Verisk Analytics, Inc. - Common Stock | Purchase | May 15, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| LPLA · LPL Financial Holdings Inc. - Common Stock | Purchase | May 14, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| AMD · Advanced Micro Devices, Inc. | Purchase | May 14, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| MELI · MercadoLibre, Inc. - Common Stock | Sale | May 14, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CIEN · Ciena Corporation | Purchase | May 14, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| MDB · MongoDB, Inc. - Class A Common Stock | Sale | May 14, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| STE · STERIS plc | Purchase | May 13, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| PCVX · Vaxcyte, Inc. - Common Stock | Purchase | May 13, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| ST · Sensata Technologies Holding plc Ordinary Shares | Purchase | May 12, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| PCVX · Vaxcyte, Inc. - Common Stock | Purchase | May 12, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| LPLA · LPL Financial Holdings Inc. - Common Stock | Purchase | May 12, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| GIL · Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | Purchase | May 11, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| FSV · FirstService Corporation - Common Shares | Purchase | May 11, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| ST · Sensata Technologies Holding plc Ordinary Shares | Purchase | May 11, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| SARO · StandardAero, Inc. Common Stock | Purchase | May 11, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| STE · STERIS plc | Purchase | May 11, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| DASH · DoorDash, Inc. - Common Stock | Purchase | May 11, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| THLEF · Thales Ordinary Shares | Purchase | May 11, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| BSX · Boston Scientific Corporation Common Stock | Purchase | May 11, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| BNPQF · BNP PARIBAS ORD | Purchase | May 11, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| BBIO · BridgeBio Pharma, Inc. - Common Stock | Purchase | May 11, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| VLTO · Veralto Corp Common Stock | Purchase | May 11, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| W · Wayfair Inc. Class A Common Stock | Purchase | May 11, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| PRIM · Primoris Services Corporation | Sale | May 8, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CTRA · Coterra Energy Inc. Common Stock | Exchange | May 8, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| ST · Sensata Technologies Holding plc Ordinary Shares | Purchase | May 7, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| W · Wayfair Inc. Class A Common Stock | Purchase | May 7, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| LPLA · LPL Financial Holdings Inc. - Common Stock | Purchase | May 7, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| DASH · DoorDash, Inc. - Common Stock | Purchase | May 7, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| FSV · FirstService Corporation - Common Shares | Purchase | May 7, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| RVTY · Revvity, Inc. Common Stock | Purchase | May 4, 2026 | Jun 5, 2026 | $15,001 - $50,000 | Self | PTR PDF |
| FN · Fabrinet Ordinary Shares | Purchase | May 4, 2026 | Jun 5, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| SSNC · SS&C Technologies Holdings, Inc. - Common Stock | Sale | May 1, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| RVTY · Revvity, Inc. Common Stock | Purchase | May 1, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| STE · STERIS plc | Purchase | May 1, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| W · Wayfair Inc. Class A Common Stock | Purchase | May 1, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| GIL · Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | Purchase | Apr 29, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| GIL · Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | Purchase | Apr 24, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| FSV · FirstService Corporation - Common Shares | Purchase | Apr 24, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| HESAF · Hermes Intl S A Ordinary Shares | Sale | Apr 23, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| AMZN · Amazon.com, Inc. - Common Stock | Purchase | Apr 22, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| DASH · DoorDash, Inc. - Common Stock | Purchase | Apr 15, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| JKHY · Jack Henry & Associates, Inc. - Common Stock | Sale | Apr 14, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| NWS · News Corporation - Class B Common Stock | Purchase | Apr 14, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| PLTR · Palantir Technologies Inc. - Class A Common Stock | Purchase | Apr 14, 2026 | May 7, 2026 | $15,001 - $50,000 | Self | PTR PDF |
| PAYX · Paychex, Inc. - Common Stock | Purchase | Apr 14, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| ARE · Alexandria Real Estate Equities, Inc. Common Stock | Purchase | Apr 14, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CRWD · CrowdStrike Holdings, Inc. - Class A Common Stock | Sale | Apr 14, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| ROP · Roper Technologies, Inc. | Purchase | Apr 14, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CAG · ConAgra Brands, Inc. Common Stock | Purchase | Apr 14, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| COIN · Coinbase Global, Inc. - Class A Common Stock | Purchase | Apr 14, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| TSLA · Tesla, Inc. - Common Stock | Purchase | Apr 14, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| TTD · The Trade Desk, Inc. - Class A Common Stock | Sale | Apr 14, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| UNH · UnitedHealth Group Incorporated Common Stock | Purchase | Apr 14, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| VRSK · Verisk Analytics, Inc. - Common Stock | Sale | Apr 14, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| ADBE · Adobe Inc. - Common Stock | Purchase | Apr 14, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| BKNG · Booking Holdings Inc. - Common Stock | Purchase | Apr 14, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| BR · Broadridge Financial Solutions, Inc. Common Stock | Purchase | Apr 14, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| LLY · Eli Lilly and Company Common Stock | Purchase | Apr 14, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| DPZ · Domino's Pizza Inc - Common Stock | Sale | Apr 14, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| FIS · Fidelity National Information Services, Inc. Common Stock | Sale | Apr 14, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| IT · Gartner, Inc. Common Stock | Sale | Apr 14, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| GPN · Global Payments Inc. Common Stock | Purchase | Apr 14, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| EFX · Equifax, Inc. Common Stock | Sale | Apr 14, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| IP · International Paper Company Common Stock | Sale | Apr 14, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| VLTO · Veralto Corp Common Stock | Purchase | Apr 13, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| LPLA · LPL Financial Holdings Inc. - Common Stock | Purchase | Apr 6, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| DASH · DoorDash, Inc. - Common Stock | Purchase | Apr 6, 2026 | May 7, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| FN · Fabrinet Ordinary Shares | Purchase | Mar 27, 2026 | Apr 6, 2026 | $15,001 - $50,000 | Self | PTR PDF |
| SARO · StandardAero, Inc. Common Stock | Purchase | Mar 27, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| FSV · FirstService Corporation - Common Shares | Purchase | Mar 27, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| LPLA · LPL Financial Holdings Inc. - Common Stock | Purchase | Mar 27, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| GLW · Corning Incorporated Common Stock | Purchase | Mar 25, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| COHR · Coherent Corp. | Purchase | Mar 25, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| ADM · Archer-Daniels-Midland Company Common Stock | Sale | Mar 20, 2026 | Apr 6, 2026 | $50,001 - $100,000 | Self | PTR PDF |
| MIAX · Miami International Holdings, Inc. Common Stock | Purchase | Mar 20, 2026 | Apr 6, 2026 | $15,001 - $50,000 | Self | PTR PDF |
| BBIO · BridgeBio Pharma, Inc. - Common Stock | Purchase | Mar 19, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| PLTR · Palantir Technologies Inc. Class A Common Stock | Purchase | Mar 16, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| AMZN · Amazon.com, Inc. - Common Stock | Purchase | Mar 16, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| MELI · MercadoLibre, Inc. - Common Stock | Purchase | Mar 16, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| FOX · Fox Corporation - Class B Common Stock | Purchase | Mar 13, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| GDDY · GoDaddy Inc. Class A Common Stock | Sale | Mar 13, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| SQ · Block, Inc. Class A Common Stock | Purchase | Mar 13, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| KVUE · Kenvue Inc. Common Stock | Sale | Mar 13, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| MSFT · Microsoft Corporation - Common Stock | Purchase | Mar 13, 2026 | Apr 6, 2026 | $15,001 - $50,000 | Self | PTR PDF |
| CHTR · Charter Communications, Inc. - Class A Common Stock | Purchase | Mar 13, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CI · The Cigna Group Common Stock | Sale | Mar 13, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| UBER · Uber Technologies, Inc. Common Stock | Sale | Mar 13, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| UNH · UnitedHealth Group Incorporated Common Stock | Purchase | Mar 13, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| WDAY · Workday, Inc. - Class A Common Stock | Purchase | Mar 13, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| SNDK · Sandisk Corporation - Common Stock | Purchase | Mar 13, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| PAYC · Paycom Software, Inc. Common Stock | Purchase | Mar 13, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| PSKY · Paramount Skydance Corporation - Class B Common Stock | Purchase | Mar 13, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| EFX · Equifax, Inc. Common Stock | Purchase | Mar 13, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| FICO · Fair Isaac Corporation Common Stock | Purchase | Mar 13, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| FIS · Fidelity National Information Services, Inc. Common Stock | Purchase | Mar 13, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| DBRG · DigitalBridge Group, Inc. | Sale | Mar 12, 2026 | Apr 6, 2026 | $50,001 - $100,000 | Self | PTR PDF |
| ITT · ITT Inc. Common Stock | Purchase | Mar 3, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| AEIS · Advanced Energy Industries, Inc. - Common Stock | Purchase | Mar 3, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| AGIO · Agios Pharmaceuticals, Inc. - Common Stock | Purchase | Mar 3, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| AVNT · Avient Corporation Common Stock | Purchase | Mar 3, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| BOOT · Boot Barn Holdings, Inc. Common Stock | Purchase | Mar 3, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CATY · Cathay General Bancorp - Common Stock | Purchase | Mar 3, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| SKY · Champion Homes, Inc. Common Stock | Purchase | Mar 3, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CRNX · Crinetics Pharmaceuticals, Inc. - Common Stock | Purchase | Mar 3, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CSW · CSW Industrials, Inc. Common Stock | Purchase | Mar 3, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| EPAC · Enerpac Tool Group Corp. Common Stock | Purchase | Mar 3, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| GTES · Gates Industrial Corporation plc Ordinary Shares | Purchase | Mar 3, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| HLI · Houlihan Lokey, Inc. Class A Common Stock | Purchase | Mar 3, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| LGN · Legence Corp. - Class A Common stock | Purchase | Mar 3, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| NWE · NorthWestern Energy Group, Inc. - Common Stock | Purchase | Mar 3, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| RBC · RBC Bearings Incorporated Common Stock | Purchase | Mar 3, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| TNDM · Tandem Diabetes Care, Inc. - Common Stock | Purchase | Mar 3, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| COCO · The Vita Coco Company, Inc. - Common Stock | Purchase | Mar 3, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| RARE · Ultragenyx Pharmaceutical Inc. - Common Stock | Purchase | Mar 3, 2026 | Apr 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| TSM · Taiwan Semiconductor Manufacturing Company Ltd. | Purchase | Feb 26, 2026 | Mar 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| XIACF · XIAOMI CORP | Sale | Feb 20, 2026 | Mar 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| FSV · FirstService Corporation - Common Shares | Purchase | Feb 13, 2026 | Mar 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| DPZ · Domino's Pizza Inc - Common Stock | Purchase | Feb 10, 2026 | Mar 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| EOG · EOG Resources, Inc. Common Stock | Purchase | Feb 10, 2026 | Mar 6, 2026 | $15,001 - $50,000 | Self | PTR PDF |
| ERIE · Erie Indemnity Company - Class A Common Stock | Sale | Feb 10, 2026 | Mar 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| EXE · Expand Energy Corporation - Common Stock | Purchase | Feb 10, 2026 | Mar 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| FICO · Fair Isaac Corporation Common Stock | Sale | Feb 10, 2026 | Mar 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| FIS · Fidelity National Information Services, Inc. Common Stock | Sale | Feb 10, 2026 | Mar 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| FSV · FirstService Corporation - Common Shares | Purchase | Feb 10, 2026 | Mar 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| GD · General Dynamics Corporation Common Stock | Sale | Feb 10, 2026 | Mar 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| GDDY · GoDaddy Inc. Class A Common Stock | Purchase | Feb 10, 2026 | Mar 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| ILMN · Illumina, Inc. - Common Stock | Purchase | Feb 10, 2026 | Mar 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| KVUE · Kenvue Inc. Common Stock | Purchase | Feb 10, 2026 | Mar 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| OXY · Occidental Petroleum Corporation Common Stock | Purchase | Feb 10, 2026 | Mar 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| PFE · Pfizer, Inc. Common Stock | Purchase | Feb 10, 2026 | Mar 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| SWKS · Skyworks Solutions, Inc. - Common Stock | Sale | Feb 10, 2026 | Mar 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| TRGP · Targa Resources, Inc. Common Stock | Purchase | Feb 10, 2026 | Mar 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| UAL · United Airlines Holdings, Inc. - Common Stock | Sale | Feb 10, 2026 | Mar 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| VRSK · Verisk Analytics, Inc. - Common Stock | Purchase | Feb 10, 2026 | Mar 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| COF · Capital One Financial Corporation Common Stock | Sale | Feb 10, 2026 | Mar 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CVX · Chevron Corporation Common Stock | Purchase | Feb 10, 2026 | Mar 6, 2026 | $15,001 - $50,000 | Self | PTR PDF |
| CAG · ConAgra Brands, Inc. Common Stock | Purchase | Feb 10, 2026 | Mar 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CTRA · Coterra Energy Inc. Common Stock | Purchase | Feb 10, 2026 | Mar 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| AJG · Arthur J. Gallagher & Co. Common Stock | Sale | Feb 10, 2026 | Mar 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| ACN · Accenture plc Class A Ordinary Shares | Sale | Feb 10, 2026 | Mar 6, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| BABA · Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Purchase | Feb 9, 2026 | Mar 6, 2026 | $50,001 - $100,000 | Self | PTR PDF |
| MHVYF · Mitsubishi Heavy Industries Ltd Ordinary Shares | Purchase | Feb 3, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| AJINF · Ajinomoto Company, Inc. Ordinary Shares | Purchase | Feb 3, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| HESAF · Hermes Intl S A Ordinary Shares | Purchase | Feb 3, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| AZO · AutoZone, Inc. Common Stock | Purchase | Jan 30, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| AMZN · Amazon.com, Inc. - Common Stock | Purchase | Jan 30, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| ANET · Arista Networks, Inc. Common Stock | Purchase | Jan 30, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| BIIB · Biogen Inc. - Common Stock | Purchase | Jan 30, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| BSX · Boston Scientific Corporation Common Stock | Purchase | Jan 30, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| COST · Costco Wholesale Corporation - Common Stock | Purchase | Jan 30, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| ISRG · Intuitive Surgical, Inc. - Common Stock | Purchase | Jan 30, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| MELI · MercadoLibre, Inc. - Common Stock | Purchase | Jan 30, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| PWR · Quanta Services, Inc. Common Stock | Purchase | Jan 30, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| HOOD · Robinhood Markets, Inc. - Class A Common Stock | Purchase | Jan 30, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| TDG · Transdigm Group Incorporated Common Stock | Purchase | Jan 30, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| VRT · Vertiv Holdings, LLC Class A Common Stock | Purchase | Jan 30, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| DASH · DoorDash, Inc. - Common Stock | Purchase | Jan 28, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| WDAY · Workday, Inc. - Class A Common Stock | Purchase | Jan 28, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| EPAC · Enerpac Tool Group Corp. Common Stock | Purchase | Jan 27, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| AVAV · AeroVironment, Inc. - Common Stock | Purchase | Jan 27, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| WPM · Wheaton Precious Metals Corp Common Shares | Purchase | Jan 27, 2026 | Feb 11, 2026 | $15,001 - $50,000 | Self | PTR PDF |
| SMTC · Semtech Corporation - Common Stock | Purchase | Jan 20, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| COLB · Columbia Banking System, Inc. - Common Stock | Sale | Jan 15, 2026 | Feb 11, 2026 | $15,001 - $50,000 | Self | PTR PDF |
| SLGN · Silgan Holdings Inc. | Sale | Jan 15, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CSW · CSW Industrials, Inc. Common Stock | Purchase | Jan 15, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| NHI · National Health Investors, Inc. Common Stock | Purchase | Jan 15, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| GBCI · Glacier Bancorp, Inc. | Purchase | Jan 15, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| PWP · Perella Weinberg Partners - Class A Common Stock | Purchase | Jan 15, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| IRT · Independence Realty Trust, Inc. Common Stock | Purchase | Jan 15, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| LGND · Ligand Pharmaceuticals Incorporated - Common Stock | Purchase | Jan 15, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| SBGSF · Schneider Electric Sa Ordinary Shares | Sale | Jan 12, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| REG · Regency Centers Corporation | Purchase | Jan 9, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| SNDK · Sandisk Corporation - Common Stock | Purchase | Jan 9, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| HAL · Halliburton Company Common Stock | Sale | Jan 9, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CHRD · Chord Energy Corporation - Common Stock | Sale | Jan 9, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| KVUE · Kenvue Inc. Common Stock | Sale | Jan 9, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| KMI · Kinder Morgan, Inc. Common Stock | Sale | Jan 9, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| LEN · Lennar Corporation Class A Common Stock | Sale | Jan 9, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| AME · AMETEK, Inc. | Purchase | Jan 9, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| LIN · Linde plc - Ordinary Shares | Purchase | Jan 9, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| MTDR · Matador Resources Company Common Stock | Sale | Jan 9, 2026 | Feb 11, 2026 | $15,001 - $50,000 | Self | PTR PDF |
| CCJ · Cameco Corporation Common Stock | Sale | Jan 9, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| COF · Capital One Financial Corporation Common Stock | Purchase | Jan 9, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CF · CF Industries Holdings, Inc. Common Stock | Purchase | Jan 9, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| OKE · ONEOK, Inc. Common Stock | Sale | Jan 9, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| PLTR · Palantir Technologies Inc. - Class A Common Stock | Purchase | Jan 9, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| PRU · Prudential Financial, Inc. Common Stock | Purchase | Jan 9, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CAG · ConAgra Brands, Inc. Common Stock | Sale | Jan 9, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| TSLA · Tesla, Inc. - Common Stock | Purchase | Jan 9, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CME · CME Group Inc. - Class A Common Stock | Purchase | Jan 9, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| VLO · Valero Energy Corporation Common Stock | Sale | Jan 9, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CSCO · Cisco Systems, Inc. - Common Stock | Purchase | Jan 9, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| DIS · Walt Disney Company | Purchase | Jan 9, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| DD · DuPont de Nemours, Inc. Common Stock | Purchase | Jan 9, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| EG · Everest Group, Ltd. Common Stock | Purchase | Jan 9, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| FDX · FedEx Corporation Common Stock | Purchase | Jan 9, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| GEV · GE Vernova Inc. Common Stock | Purchase | Jan 9, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| SEI · Solaris Energy Infrastructure, Inc. Class A Common Stock | Sale | Jan 9, 2026 | Feb 11, 2026 | $15,001 - $50,000 | Self | PTR PDF |
| STLD · Steel Dynamics, Inc. - Common Stock | Purchase | Jan 9, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| TRGP · Targa Resources, Inc. Common Stock | Sale | Jan 9, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| COP · ConocoPhillips Common Stock | Sale | Jan 7, 2026 | Feb 11, 2026 | $15,001 - $50,000 | Self | PTR PDF |
| SKWD · Skyward Specialty Insurance Group, Inc. - Common Stock | Purchase | Jan 5, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| FBK · FB Financial Corporation Common Stock | Purchase | Jan 5, 2026 | Feb 11, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| XIACF · XIAOMI CORP | Sale | Dec 30, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| CPB · The Campbell's Company - Common Stock | Purchase | Dec 30, 2025 | Jan 9, 2026 | $50,001 - $100,000 | Self | PTR PDF |
| AJINF · AJINOMOTO CO INC | Sale | Dec 26, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| NTDOF · NINTENDO CO LTD ORD | Sale | Dec 26, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| NET · Cloudflare, Inc. Class A Common Stock | Sale | Dec 24, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| RBLX · Roblox Corporation Class A Common Stock | Sale | Dec 24, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| GIS · General Mills, Inc. Common Stock | Purchase | Dec 19, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| ACN · Accenture plc Class A Ordinary Shares | Purchase | Dec 19, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| APP · Applovin Corporation - Class A Common Stock | Purchase | Dec 19, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| AJG · Arthur J. Gallagher & Co. Common Stock | Purchase | Dec 19, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| BKNG · Booking Holdings Inc. - Common Stock | Purchase | Dec 19, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| BMY · Bristol-Myers Squibb Company Common Stock | Purchase | Dec 19, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| BXP · BXP, Inc. Common Stock | Sale | Dec 19, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| STZ · Constellation Brands, Inc. Common Stock | Purchase | Dec 19, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| DASH · DoorDash, Inc. - Common Stock | Purchase | Dec 19, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| ERIE · Erie Indemnity Company - Class A Common Stock | Purchase | Dec 19, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| FICO · Fair Isaac Corporation Common Stock | Purchase | Dec 19, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| FIS · Fidelity National Information Services, Inc. Common Stock | Purchase | Dec 19, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| GPN · Global Payments Inc. Common Stock | Sale | Dec 19, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| IBM · International Business Machines Corporation Common Stock | Purchase | Dec 19, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| INVH · Invitation Homes Inc. Common Stock | Purchase | Dec 19, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| LIN · Linde plc - Ordinary Shares | Purchase | Dec 19, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| MCK · McKesson Corporation Common Stock | Sale | Dec 19, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| MRK · Merck & Company, Inc. Common Stock | Purchase | Dec 19, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| MBFJF · Mitsubishi UFJ Financial Group Inc Ordinary Shares | Purchase | Dec 19, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| UAL · United Airlines Holdings, Inc. - Common Stock | Purchase | Dec 19, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| VRSN · VeriSign, Inc. - Common Stock | Purchase | Dec 19, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| AVAV · AeroVironment, Inc. - Common Stock | Purchase | Dec 15, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| K · Kellanova Common Stock | Sale | Dec 11, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| COO · The Cooper Companies, Inc. | Purchase | Dec 10, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| SYK · Stryker Corporation Common Stock | Purchase | Dec 10, 2025 | Jan 9, 2026 | $1,001 - $15,000 | Self | PTR PDF |
| FWRG · First Watch Restaurant Group, Inc. - Common Stock | Purchase | Nov 26, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| TKO · TKO Group Holdings, Inc. Class A Common Stock | Purchase | Nov 26, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| LGN · Legence Corp. - Class A Common stock | Purchase | Nov 24, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| LB · LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | Purchase | Nov 20, 2025 | Dec 12, 2025 | $50,001 - $100,000 | Self | PTR PDF |
| MBFJF · Mitsubishi UFJ Financial Group Inc Ordinary Shares | Purchase | Nov 20, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| NTDOF · NINTENDO CO LTD ORD | Purchase | Nov 20, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| TCTZF · Tencent Holdings Limited Ordinary Shares | Purchase | Nov 20, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| RNMBF · Rheinmetall Ag Ordinary Shares | Purchase | Nov 19, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| UNCFF · UNICREDITO SPA ORD NEW | Purchase | Nov 19, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| BABA · Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Purchase | Nov 19, 2025 | Dec 12, 2025 | $15,001 - $50,000 | Self | PTR PDF |
| SMEGF · SIEMENS ENERGY AG | Purchase | Nov 19, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| SBGSF · SCHNEIDER ELECTRIC SA | Purchase | Nov 19, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| AZN · AstraZeneca PLC - American Depositary Shares | Purchase | Nov 19, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| BCLYF · Barclays Plc Ord Ordinary Shares | Purchase | Nov 19, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| RACE · Ferrari N.V. Common Shares | Purchase | Nov 19, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| BRO · Brown & Brown, Inc. Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| AMD · Advanced Micro Devices, Inc. | Purchase | Nov 18, 2025 | Dec 12, 2025 | $15,001 - $50,000 | Self | PTR PDF |
| GOOGL · Alphabet Inc. - Class A Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| AMZN · Amazon.com, Inc. - Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $15,001 - $50,000 | Self | PTR PDF |
| AMCR · Amcor plc Ordinary Shares | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| APO · Apollo Global Management, Inc. | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| APP · Applovin Corporation - Class A Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| BE · Bloom Energy Corporation Class A Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| BKNG · Booking Holdings Inc. - Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| CAT · Caterpillar, Inc. Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| CVX · Chevron Corporation Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| COIN · Coinbase Global, Inc. - Class A Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| STZ · Constellation Brands, Inc. Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| DHI · D.R. Horton, Inc. Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| DECK · Deckers Outdoor Corporation | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| LLY · Eli Lilly and Company Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| EXE · Expand Energy Corporation - Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| GEV · GE Vernova Inc. Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| HD · Home Depot, Inc. | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| IFF · International Flavors & Fragrances, Inc. Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| ISRG · Intuitive Surgical, Inc. - Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| JKHY · Jack Henry & Associates, Inc. - Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| JPM · JP Morgan Chase & Co. Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| LMT · Lockheed Martin Corporation Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| MTB · M&T Bank Corporation Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| MA · Mastercard Incorporated Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| MELI · MercadoLibre, Inc. - Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| FB · Meta Platforms, Inc. - Class A | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| MSFT · Microsoft Corporation - Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $50,001 - $100,000 | Self | PTR PDF |
| TAP · Molson Coors Beverage Company Class B Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| MS · Morgan Stanley Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| NVDA · NVIDIA Corporation - Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $15,001 - $50,000 | Self | PTR PDF |
| ORCL · Oracle Corporation Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| PLTR · Palantir Technologies Inc. Class A Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| REGN · Regeneron Pharmaceuticals, Inc. - Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| RBLX · Roblox Corporation Class A Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| SYK · Stryker Corporation Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| TRGP · Targa Resources, Inc. Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| CPB · The Campbell's Company - Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| UBER · Uber Technologies, Inc. Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| VRT · Vertiv Holdings, LLC Class A Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| WBD · Warner Bros. Discovery, Inc. - Series A Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| WPM · Wheaton Precious Metals Corp Common Shares | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| ZTS · Zoetis Inc. Class A Common Stock | Purchase | Nov 18, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| DASH · DoorDash, Inc. - Common Stock | Purchase | Nov 17, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| SARO · StandardAero, Inc. Common Stock | Purchase | Nov 17, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| ALKT · Alkami Technology, Inc. - Common Stock | Purchase | Nov 13, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| BCRX · BioCryst Pharmaceuticals, Inc. - Common Stock | Purchase | Nov 13, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| FISV · Fiserv, Inc. - Common Stock | Purchase | Nov 12, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| CLX · Clorox Company | Sale | Nov 12, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| KMB · Kimberly-Clark Corporation Common Stock | Sale | Nov 12, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| BYDDF · BYD Company Ltd H Shares | Sale | Nov 12, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| DD · DuPont de Nemours, Inc. Common Stock | Sale | Nov 12, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| BMY · Bristol-Myers Squibb Company Common Stock | Purchase | Nov 12, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| HUM · Humana Inc. Common Stock | Sale | Nov 12, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| HAL · Halliburton Company Common Stock | Purchase | Nov 12, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| CP · Canadian Pacific Kansas City Limited Common Shares | Purchase | Nov 12, 2025 | Dec 12, 2025 | $15,001 - $50,000 | Self | PTR PDF |
| SAP · SAP SE ADS | Sale | Nov 7, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| CSW · CSW Industrials, Inc. Common Stock | Purchase | Nov 6, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| CVLT · Commvault Systems, Inc. - Common Stock | Purchase | Nov 3, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| Q · Qnity Electronics, Inc. Common Stock | Exchange | Nov 3, 2025 | Dec 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| EPAC · Enerpac Tool Group Corp. Common Stock | Purchase | Oct 30, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| AJINF · AJINOMOTO CO INC | Purchase | Oct 21, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| MHVYF · Mitsubishi Heavy Industries Ltd Ordinary Shares | Purchase | Oct 21, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| IBDSF · Iberdrola SA Bilbao Ordinary Shares | Purchase | Oct 21, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| HESAF · Hermes Intl S A Ordinary Shares | Purchase | Oct 21, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| SBGSF · SCHNEIDER ELECTRIC SA | Purchase | Oct 21, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| TCTZF · TENCENT HLDIGS LTD | Purchase | Oct 21, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| SMEGF · SIEMENS ENERGY AG | Purchase | Oct 21, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| AZSEY · Allianz SE ADS | Purchase | Oct 21, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| RNMBF · Rheinmetall Ag Ordinary Shares | Purchase | Oct 21, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| META · Meta Platforms, Inc. - Class A Common Stock | Purchase | Oct 17, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| BABA · Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Purchase | Oct 17, 2025 | Nov 12, 2025 | $15,001 - $50,000 | Self | PTR PDF |
| AMZN · Amazon.com, Inc. - Common Stock | Purchase | Oct 17, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| AAPL · Apple Inc. - Common Stock | Purchase | Oct 17, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| BSX · Boston Scientific Corporation Common Stock | Purchase | Oct 17, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| AVGO · Broadcom Inc. - Common Stock | Purchase | Oct 17, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| CCJ · Cameco Corporation Common Stock | Purchase | Oct 17, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| CVX · Chevron Corporation Common Stock | Purchase | Oct 17, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| NET · Cloudflare, Inc. Class A Common Stock | Purchase | Oct 17, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| COIN · Coinbase Global, Inc. - Class A Common Stock | Purchase | Oct 17, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| COST · Costco Wholesale Corporation - Common Stock | Purchase | Oct 17, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| JPM · JP Morgan Chase & Co. Common Stock | Purchase | Oct 17, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| MDB · MongoDB, Inc. - Class A Common Stock | Purchase | Oct 17, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| NFLX · Netflix, Inc. - Common Stock | Purchase | Oct 17, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| NVDA · NVIDIA Corporation - Common Stock | Purchase | Oct 17, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| ORCL · Oracle Corporation Common Stock | Purchase | Oct 17, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| PG · Procter & Gamble Company | Purchase | Oct 17, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| SYK · Stryker Corporation Common Stock | Purchase | Oct 17, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| TDG · Transdigm Group Incorporated Common Stock | Purchase | Oct 17, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| WMT · Walmart Inc. Common Stock | Purchase | Oct 17, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| WPM · Wheaton Precious Metals Corp Common Shares | Purchase | Oct 17, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| GDDY · GoDaddy Inc. Class A Common Stock | Sale | Oct 16, 2025 | Nov 12, 2025 | $15,001 - $50,000 | Self | PTR PDF |
| ETN · Eaton Corporation, PLC Ordinary Shares | Purchase | Oct 15, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| WDAY · Workday, Inc. - Class A Common Stock | Purchase | Oct 14, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| AZTA · Azenta, Inc. - Common Stock | Purchase | Oct 9, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| CYTK · Cytokinetics, Incorporated - Common Stock | Purchase | Oct 9, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| UNH · UnitedHealth Group Incorporated Common Stock | Purchase | Oct 9, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| APP · Applovin Corporation - Class A Common Stock | Purchase | Oct 9, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| WDAY · Workday, Inc. - Class A Common Stock | Purchase | Oct 7, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| APG · APi Group Corporation Common Stock | Purchase | Oct 7, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| COLB · Columbia Banking System, Inc. - Common Stock | Purchase | Oct 3, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| BWIN · The Baldwin Insurance Group, Inc. - Class A Common Stock | Sale | Oct 3, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| SARO · StandardAero, Inc. Common Stock | Purchase | Oct 2, 2025 | Nov 12, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| MHVYF · Mitsubishi Heavy Industries Ltd Ordinary Shares | Purchase | Sep 30, 2025 | Oct 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| CSGP · CoStar Group, Inc. - Common Stock | Purchase | Sep 30, 2025 | Oct 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| PTC · PTC Inc. - Common Stock | Purchase | Sep 30, 2025 | Oct 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| SARO · StandardAero, Inc. Common Stock | Purchase | Sep 30, 2025 | Oct 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| THR · Thermon Group Holdings, Inc. Common Stock | Purchase | Sep 22, 2025 | Oct 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| BBIO · BridgeBio Pharma, Inc. - Common Stock | Purchase | Sep 22, 2025 | Oct 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| UNCFF · UNICREDITO SPA ORD NEW | Purchase | Sep 18, 2025 | Oct 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| HD · Home Depot, Inc. | Purchase | Sep 12, 2025 | Oct 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| APG · APi Group Corporation Common Stock | Purchase | Sep 12, 2025 | Oct 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| MDB · MongoDB, Inc. - Class A Common Stock | Purchase | Sep 12, 2025 | Oct 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| NET · Cloudflare, Inc. Class A Common Stock | Purchase | Sep 12, 2025 | Oct 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| OKTA · Okta, Inc. - Class A Common Stock | Sale | Sep 12, 2025 | Oct 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| PWR · Quanta Services, Inc. Common Stock | Purchase | Sep 12, 2025 | Oct 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| WPM · Wheaton Precious Metals Corp Common Shares | Purchase | Sep 12, 2025 | Oct 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| HAL · Halliburton Company Common Stock | Purchase | Sep 5, 2025 | Oct 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| AVNT · Avient Corporation Common Stock | Purchase | Sep 2, 2025 | Sep 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| SMTC · Semtech Corporation - Common Stock | Purchase | Aug 26, 2025 | Sep 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| INTA · Intapp, Inc. - Common Stock | Purchase | Aug 26, 2025 | Sep 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| WAT · Waters Corporation Common Stock | Purchase | Aug 13, 2025 | Sep 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| BBIO · BridgeBio Pharma, Inc. - Common Stock | Purchase | Aug 8, 2025 | Sep 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| HESAF · Hermes Intl S A Ordinary Shares | Purchase | Aug 7, 2025 | Sep 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| STRC · Strategy Inc - Variable Rate Series A Perpetual Stretch Preferred Stock | Purchase | Aug 6, 2025 | Sep 8, 2025 | $15,001 - $50,000 | Self | PTR PDF |
| O · Realty Income Corporation Common Stock | Purchase | Aug 5, 2025 | Sep 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| SLB · Schlumberger N.V. Common Stock | Sale | Aug 5, 2025 | Sep 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| LUV · Southwest Airlines Company Common Stock | Sale | Aug 5, 2025 | Sep 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| UPS · United Parcel Service, Inc. Common Stock | Sale | Aug 5, 2025 | Sep 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| CAG · ConAgra Brands, Inc. Common Stock | Purchase | Aug 5, 2025 | Sep 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| CNC · Centene Corporation Common Stock | Purchase | Aug 5, 2025 | Sep 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| APA · APA Corporation - Common Stock | Purchase | Aug 5, 2025 | Sep 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| LMT · Lockheed Martin Corporation Common Stock | Purchase | Aug 5, 2025 | Sep 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| MRK · Merck & Company, Inc. Common Stock | Purchase | Aug 5, 2025 | Sep 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| MSFT · Microsoft Corporation - Common Stock | Purchase | Aug 5, 2025 | Sep 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| MOH · Molina Healthcare Inc Common Stock | Purchase | Aug 5, 2025 | Sep 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| DAY · Dayforce, Inc. Common Stock | Purchase | Jul 31, 2025 | Aug 13, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| RVTY · Revvity, Inc. Common Stock | Purchase | Jul 23, 2025 | Aug 13, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| ANSS · ANSYS, Inc. - Common Stock | Exchange | Jul 21, 2025 | Aug 13, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| RARE · Ultragenyx Pharmaceutical Inc. - Common Stock | Purchase | Jul 15, 2025 | Aug 13, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| PTC · PTC Inc. - Common Stock | Purchase | Jul 9, 2025 | Aug 13, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| CSGP · CoStar Group, Inc. - Common Stock | Purchase | Jul 9, 2025 | Aug 13, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| HOOD · Robinhood Markets, Inc. - Class A Common Stock | Purchase | Jul 9, 2025 | Aug 13, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| GPOR · Gulfport Energy Corporation Common Shares | Purchase | Jul 7, 2025 | Aug 13, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| SMEGF · SIEMENS ENERGY AG | Purchase | Jul 3, 2025 | Aug 13, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| SWTX · SpringWorks Therapeutics, Inc. - common stock | Sale | Jul 1, 2025 | Jul 8, 2025 | $15,001 - $50,000 | Self | PTR PDF |
| APP · Applovin Corporation - Class A Common Stock | Purchase | Jul 1, 2025 | Jul 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| CSGP · CoStar Group, Inc. - Common Stock | Purchase | Jun 27, 2025 | Jul 8, 2025 | $15,001 - $50,000 | Self | PTR PDF |
| NXPI · NXP Semiconductors N.V. - Common Stock | Purchase | Jun 25, 2025 | Jul 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| CSGP · CoStar Group, Inc. - Common Stock | Purchase | Jun 25, 2025 | Jul 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| SKY · Champion Homes, Inc. Common Stock | Purchase | Jun 16, 2025 | Jul 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| RVTY · Revvity, Inc. Common Stock | Purchase | Jun 11, 2025 | Jul 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| PTC · PTC Inc. - Common Stock | Purchase | Jun 11, 2025 | Jul 8, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| ELV · Elevance Health, Inc. Common Stock | Sale | May 30, 2025 | Jun 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| BA · Boeing Company | Purchase | May 30, 2025 | Jun 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| CNC · Centene Corporation Common Stock | Sale | May 30, 2025 | Jun 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| HUM · Humana Inc. Common Stock | Sale | May 30, 2025 | Jun 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| KMI · Kinder Morgan, Inc. Common Stock | Purchase | May 30, 2025 | Jun 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| LHX · L3Harris Technologies, Inc. Common Stock | Purchase | May 30, 2025 | Jun 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| MRK · Merck & Company, Inc. Common Stock | Sale | May 30, 2025 | Jun 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| PFE · Pfizer, Inc. Common Stock | Purchase | May 30, 2025 | Jun 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| SLB · Schlumberger N.V. Common Stock | Purchase | May 30, 2025 | Jun 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| OKTA · Okta, Inc. - Class A Common Stock | Purchase | May 29, 2025 | Jun 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| PTC · PTC Inc. - Common Stock | Purchase | May 28, 2025 | Jun 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| NTDOF · NINTENDO CO LTD ORD | Purchase | May 27, 2025 | Jun 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| USPH · U.S. Physical Therapy, Inc. Common Stock | Purchase | May 20, 2025 | Jun 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| DAVA · Endava plc American Depositary Shares | Sale | May 16, 2025 | Jun 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| UTZ · Utz Brands Inc Class A Common Stock | Purchase | May 15, 2025 | Jun 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| FWRG · First Watch Restaurant Group, Inc. - Common Stock | Purchase | May 15, 2025 | Jun 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| IR · Ingersoll Rand Inc. Common Stock | Purchase | May 13, 2025 | Jun 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| RSNHF · Resona Holdings Inc Osaka Ordinary Shares | Sale | May 9, 2025 | Jun 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| SEI · Solaris Energy Infrastructure, Inc. Class A Common Stock | Purchase | May 6, 2025 | Jun 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| MSFT · Microsoft Corporation - Common Stock | Purchase | Apr 29, 2025 | May 5, 2025 | $15,001 - $50,000 | Self | PTR PDF |
| ORLY · O'Reilly Automotive, Inc. - Common Stock | Purchase | Apr 29, 2025 | May 5, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| YUM · Yum! Brands, Inc. | Purchase | Apr 29, 2025 | May 5, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| CNC · Centene Corporation Common Stock | Purchase | Apr 29, 2025 | May 5, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| ELV · Elevance Health, Inc. Common Stock | Purchase | Apr 29, 2025 | May 5, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| KMI · Kinder Morgan, Inc. Common Stock | Purchase | Apr 29, 2025 | May 5, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| MCK · McKesson Corporation Common Stock | Purchase | Apr 29, 2025 | May 5, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| PTC · PTC Inc. - Common Stock | Purchase | Apr 28, 2025 | May 5, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| CRNX · Crinetics Pharmaceuticals, Inc. - Common Stock | Purchase | Apr 17, 2025 | May 5, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| ALKT · Alkami Technology, Inc. - Common Stock | Purchase | Apr 17, 2025 | May 5, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| FLYW · Flywire Corporation - Voting Common Stock | Sale | Apr 17, 2025 | May 5, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| PCVX · Vaxcyte, Inc. - Common Stock | Purchase | Apr 15, 2025 | May 5, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| IR · Ingersoll Rand Inc. Common Stock | Purchase | Apr 14, 2025 | May 5, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| SRPT · Sarepta Therapeutics, Inc. - Common Stock | Sale | Apr 14, 2025 | May 5, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| ARIS · Aris Water Solutions, Inc. Class A Common Stock | Purchase | Apr 8, 2025 | May 5, 2025 | $50,001 - $100,000 | Self | PTR PDF |
| TME · Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | Sale | Apr 8, 2025 | May 5, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| SPHR · Sphere Entertainment Co. Class A Common Stock | Purchase | Apr 4, 2025 | May 5, 2025 | $15,001 - $50,000 | Self | PTR PDF |
| PFE · Pfizer, Inc. Common Stock | Sale | Mar 31, 2025 | Apr 4, 2025 | $15,001 - $50,000 | Self | PTR PDF |
| HSIC · Henry Schein, Inc. - Common Stock | Sale | Mar 31, 2025 | Apr 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| BA · Boeing Company | Purchase | Mar 31, 2025 | Apr 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| UTZ · Utz Brands Inc Class A Common Stock | Purchase | Mar 24, 2025 | Apr 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| SUPN · Supernus Pharmaceuticals, Inc. - Common Stock | Purchase | Mar 24, 2025 | Apr 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| CBZ · CBIZ, Inc. Common Stock | Purchase | Mar 24, 2025 | Apr 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| TCTZF · Tencent Holdings Limited Ordinary Shares | Purchase | Mar 20, 2025 | Apr 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| FERG · Ferguson Enterprises Inc. Common Stock | Purchase | Mar 17, 2025 | Apr 4, 2025 | $15,001 - $50,000 | Self | PTR PDF |
| PAR · PAR Technology Corporation Common Stock | Purchase | Mar 13, 2025 | Apr 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| STRL · Sterling Infrastructure, Inc. - Common Stock | Purchase | Mar 3, 2025 | Mar 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| HLMN · Hillman Solutions Corp. - Common Stock | Purchase | Mar 3, 2025 | Mar 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| UBER · Uber Technologies, Inc. Common Stock | Purchase | Feb 26, 2025 | Feb 25, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| ALGN · Align Technology, Inc. - Common Stock | Sale | Feb 26, 2025 | Mar 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| MSFT · Microsoft Corporation - Common Stock | Purchase | Feb 26, 2025 | Mar 4, 2025 | $15,001 - $50,000 | Self | PTR PDF |
| PFE · Pfizer, Inc. Common Stock | Purchase | Feb 26, 2025 | Mar 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| WBA · Walgreens Boots Alliance, Inc. - Common Stock | Sale | Feb 26, 2025 | Mar 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| WYNN · Wynn Resorts, Limited - Common Stock | Purchase | Feb 26, 2025 | Mar 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| ICFI · ICF International, Inc. - Common Stock | Sale | Feb 20, 2025 | Mar 4, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| HE · Hawaiian Electric Industries, Inc. Common Stock | Purchase | Jan 31, 2025 | Feb 6, 2025 | $50,001 - $100,000 | Self | PTR PDF |
| CRNX · Crinetics Pharmaceuticals, Inc. - Common Stock | Purchase | Jan 29, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| LNTH · Lantheus Holdings, Inc. - Common Stock | Purchase | Jan 28, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| MCK · McKesson Corporation Common Stock | Sale | Jan 24, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| D · Dominion Energy, Inc. Common Stock | Sale | Jan 24, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| ABNB · Airbnb, Inc. - Class A Common Stock | Sale | Jan 24, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| CVS · CVS Health Corporation Common Stock | Purchase | Jan 24, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| MSFT · Microsoft Corporation - Common Stock | Purchase | Jan 24, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| LUV · Southwest Airlines Company Common Stock | Purchase | Jan 24, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| SJM · The J.M. Smucker Company Common Stock | Sale | Jan 24, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| PAR · PAR Technology Corporation Common Stock | Purchase | Jan 22, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| KMX · CarMax Inc | Purchase | Jan 13, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| WTW · Willis Towers Watson Public Limited Company - Ordinary Shares | Purchase | Jan 13, 2025 | Feb 6, 2025 | $15,001 - $50,000 | Self | PTR PDF |
| TCTZF · TENCENT HLDIGS LTD | Sale | Jan 9, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| XRAY · DENTSPLY SIRONA Inc. - Common Stock | Sale | Jan 8, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| FTV · Fortive Corporation Common Stock | Purchase | Jan 7, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| FERG · Ferguson Enterprises Inc. Common Stock | Purchase | Jan 7, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| LNTH · Lantheus Holdings, Inc. - Common Stock | Purchase | Jan 7, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Self | PTR PDF |
| FB · Facebook, Inc. - Class A | Purchase | Dec 31, 2020 | Jan 8, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| V · Visa Inc. | Purchase | Dec 31, 2020 | Jan 8, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| NVDA · NVIdIA Corporation | Purchase | Dec 31, 2020 | Jan 8, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| ABMD · AbIOMEd, Inc. | Purchase | Dec 31, 2020 | Jan 8, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| AMZN · Amazon.com, Inc. | Purchase | Dec 31, 2020 | Jan 8, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| COST · Costco Wholesale Corporation | Purchase | Dec 31, 2020 | Jan 8, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| CSTL · Castle biosciences, Inc. - Common stock | Purchase | Dec 23, 2020 | Jan 8, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| STAG · Stag Industrial, Inc. | Purchase | Dec 23, 2020 | Jan 8, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| CVET · Covetrus, Inc. | Purchase | Dec 23, 2020 | Jan 8, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| SPLK · Splunk Inc. | Purchase | Dec 23, 2020 | Jan 8, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| SHW · Sherwin-Williams Company | Purchase | Dec 23, 2020 | Jan 8, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| COST · Costco Wholesale Corporation | Purchase | Dec 23, 2020 | Jan 8, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| DXCM · dexCom, Inc. | Sale | Dec 22, 2020 | Jan 9, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| BIIB · biogen Inc. | Sale | Dec 22, 2020 | Jan 8, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| GE · General Electric Company | Purchase | Dec 22, 2020 | Jan 8, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| LUMN · CenturyLink, Inc. d/b/a Lumen Technologies, Inc. | Purchase | Dec 22, 2020 | Jan 8, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| ABBV · AbbVie Inc. | Purchase | Dec 22, 2020 | Jan 8, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| REGN · Regeneron Pharmaceuticals, Inc. | Purchase | Dec 22, 2020 | Jan 8, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| WFC · Wells Fargo & Company | Purchase | Dec 22, 2020 | Jan 8, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| FTDR · frontdoor, inc. | Purchase | Dec 22, 2020 | Jan 8, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| GILD · Gilead Sciences, Inc. | Sale | Dec 22, 2020 | Jan 8, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| INCY · Incyte Corporation | Sale | Dec 22, 2020 | Jan 8, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| RTX · Raytheon Technologies Corporation | Purchase | Dec 22, 2020 | Jan 8, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| TSLA · Tesla, Inc. | Purchase | Dec 22, 2020 | Jan 8, 2021 | $50,001 - $100,000 | Self | PTR PDF |
| LNT · Alliant Energy Corporation | Purchase | Dec 21, 2020 | Jan 8, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| ELAN · Elanco Animal Health Incorporated | Purchase | Dec 21, 2020 | Jan 8, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| FB · Facebook, Inc. - Class A | Purchase | Dec 14, 2020 | Jan 8, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| MEDP · Medpace Holdings, Inc. | Purchase | Dec 10, 2020 | Jan 8, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| CCMP · CMC Materials, Inc. | Sale | Dec 7, 2020 | Jan 8, 2021 | $1,001 - $15,000 | Self | PTR PDF |
| MA · Mastercard Incorporated | Purchase | Nov 27, 2020 | Dec 14, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| V · Visa Inc. | Purchase | Nov 27, 2020 | Dec 14, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| LNT · Alliant Energy Corporation | Purchase | Nov 25, 2020 | Dec 14, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| LNT · Alliant Energy Corporation | Purchase | Nov 24, 2020 | Dec 14, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| RPD · Rapid7, Inc. | Purchase | Nov 24, 2020 | Dec 14, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SHYF · The Shyft Group, Inc. | Purchase | Nov 24, 2020 | Dec 14, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| DAVA · Endava plc American depositary Shares | Purchase | Nov 24, 2020 | Dec 14, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CRNC · Cerence Inc. | Purchase | Nov 24, 2020 | Dec 14, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| ERIC · Ericsson - American depositary Shares each representing 1 underlying Class b share | Purchase | Nov 19, 2020 | Dec 14, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| INTU · Intuit Inc. | Purchase | Nov 19, 2020 | Dec 14, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PYPL · PayPal Holdings, Inc. | Purchase | Nov 19, 2020 | Dec 14, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| AAPL · Apple Inc. | Purchase | Nov 19, 2020 | Dec 14, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| ADBE · Adobe Inc. | Purchase | Nov 19, 2020 | Dec 14, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| NFLX · Netflix, Inc. | Purchase | Nov 19, 2020 | Dec 14, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| AMZN · Amazon.com, Inc. | Purchase | Nov 19, 2020 | Dec 14, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| VRSK · Verisk Analytics, Inc. | Purchase | Nov 18, 2020 | Dec 14, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| VTRS · Viatris Inc. | Exchange | Nov 17, 2020 | Dec 14, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| MTX · Minerals Technologies Inc. | Purchase | Nov 13, 2020 | Dec 14, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SUPN · Supernus Pharmaceuticals, Inc. | Purchase | Nov 13, 2020 | Dec 14, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CNS · Cohen & Steers Inc | Purchase | Nov 13, 2020 | Dec 14, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PRAH · PRA Health Sciences, Inc. | Purchase | Nov 6, 2020 | Dec 14, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PRAH · PRA Health Sciences, Inc. | Purchase | Nov 5, 2020 | Dec 14, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| IQV · IQVIA Holdings, Inc. | Sale | Nov 4, 2020 | Dec 14, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PRAH · PRA Health Sciences, Inc. | Purchase | Nov 4, 2020 | Dec 14, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| LNT · Alliant Energy Corporation | Purchase | Nov 4, 2020 | Dec 14, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| ERIC · Ericsson - American depositary Shares each representing 1 underlying Class b share | Purchase | Nov 4, 2020 | Dec 14, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| PYPL · PayPal Holdings, Inc. | Purchase | Nov 4, 2020 | Dec 14, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| PRAH · PRA Health Sciences, Inc. | Purchase | Nov 3, 2020 | Nov 3, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SBCF · Seacoast banking Corporation of Florida | Purchase | Nov 3, 2020 | Nov 3, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| OCFC · OceanFirst Financial Corp. | Purchase | Nov 3, 2020 | Nov 3, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| MEDP · Medpace Holdings, Inc. | Purchase | Nov 3, 2020 | Nov 3, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| LNT · Alliant Energy Corporation | Purchase | Nov 3, 2020 | Nov 3, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| TEL · TE Connectivity Ltd. New Switzerland Registered Shares | Purchase | Nov 3, 2020 | Nov 3, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| AMZN · Amazon.com, Inc. | Purchase | Oct 29, 2020 | Nov 3, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| ABCB · Ameris bancorp | Purchase | Oct 29, 2020 | Nov 3, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| NFLX · Netflix, Inc. | Purchase | Oct 29, 2020 | Nov 3, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| AAPL · Apple Inc. | Purchase | Oct 29, 2020 | Nov 3, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| HLIO · Helios Technologies, Inc. | Purchase | Oct 29, 2020 | Nov 3, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| MA · Mastercard Incorporated | Purchase | Oct 29, 2020 | Nov 3, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| WBS · Webster Financial Corporation | Sale | Oct 29, 2020 | Nov 3, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| VIAV · Viavi Solutions Inc. | Purchase | Oct 29, 2020 | Nov 3, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| V · Visa Inc. | Purchase | Oct 29, 2020 | Nov 3, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| PHR · Phreesia, Inc. | Purchase | Oct 27, 2020 | Nov 3, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| HALO · Halozyme Therapeutics, Inc. | Purchase | Oct 22, 2020 | Nov 3, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| BOOT · boot barn Holdings, Inc. | Purchase | Oct 19, 2020 | Nov 3, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| MTCH · Match Group, Inc. | Purchase | Oct 13, 2020 | Nov 3, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| MTCH · Match Group, Inc. | Purchase | Oct 9, 2020 | Nov 3, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CDAY · Ceridian HCM Holding Inc. | Purchase | Oct 7, 2020 | Nov 3, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| AMTD · Td Ameritrade Holding Corporation | Exchange | Oct 6, 2020 | Nov 3, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| ETFC · E*TRAdE Financial Corporation | Exchange | Oct 2, 2020 | Nov 3, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| MTX · Minerals Technologies Inc. | Purchase | Sep 29, 2020 | Oct 13, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| HUBS · HubSpot, Inc. | Sale | Sep 29, 2020 | Oct 13, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PHR · Phreesia, Inc. | Purchase | Sep 29, 2020 | Oct 13, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| ICUI · ICU Medical, Inc. | Purchase | Sep 25, 2020 | Oct 13, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| ICUI · ICU Medical, Inc. | Purchase | Sep 24, 2020 | Oct 13, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| ICUI · ICU Medical, Inc. | Purchase | Sep 23, 2020 | Oct 13, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| RTX · Raytheon Technologies Corporation | Sale | Sep 16, 2020 | Oct 13, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| DIS · Walt disney Company | Purchase | Sep 16, 2020 | Oct 13, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| VNO · Vornado Realty Trust | Sale | Sep 16, 2020 | Oct 13, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| UDR · UdR, Inc. | Sale | Sep 16, 2020 | Oct 13, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| BK · The Bank of New York Mellon Corporation | Sale | Sep 16, 2020 | Oct 13, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SYK · Stryker Corporation | Purchase | Sep 16, 2020 | Oct 13, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| NOW · ServiceNow, Inc. | Purchase | Sep 16, 2020 | Oct 13, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| KEY · KeyCorp | Purchase | Sep 16, 2020 | Oct 13, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| F · Ford Motor Company | Purchase | Sep 16, 2020 | Oct 13, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CCL · Carnival Corporation | Purchase | Sep 16, 2020 | Oct 13, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| T · AT&T Inc. | Purchase | Sep 16, 2020 | Oct 13, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| WFC · Wells Fargo & Company | Sale | Sep 16, 2020 | Oct 13, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| WBA · Walgreens Boots Alliance, Inc. | Purchase | Sep 16, 2020 | Oct 13, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| USB · U.S. Bancorp | Purchase | Sep 16, 2020 | Oct 13, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| LHX · L3Harris Technologies, Inc. | Purchase | Sep 16, 2020 | Oct 13, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| IBM · International Business Machines Corporation | Sale | Sep 16, 2020 | Oct 13, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| GE · General Electric Company | Sale | Sep 16, 2020 | Oct 13, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| FB · Facebook, Inc. - Class A | Purchase | Sep 16, 2020 | Oct 13, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| BIIB · Biogen Inc. | Purchase | Sep 16, 2020 | Oct 13, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| AIG · American International Group, Inc. New | Purchase | Sep 16, 2020 | Oct 13, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| ATVI · Activision Blizzard, Inc | Purchase | Sep 15, 2020 | Oct 13, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| SRPT · Sarepta Therapeutics, Inc. | Purchase | Sep 14, 2020 | Oct 13, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| EL · Estee Lauder Companies, Inc. | Purchase | Sep 3, 2020 | Oct 13, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| CVET · Covetrus, Inc. | Purchase | Sep 2, 2020 | Sep 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| POWI · Power Integrations, Inc. | Sale | Sep 2, 2020 | Sep 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| HMN · Horace Mann Educators Corporation | Purchase | Sep 2, 2020 | Sep 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SLAB · Silicon Laboratories, Inc. | Purchase | Sep 2, 2020 | Sep 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| EL · Estee Lauder Companies, Inc. | Purchase | Sep 2, 2020 | Sep 11, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| MTSI · MACOM Technology Solutions Holdings, Inc. | Purchase | Sep 2, 2020 | Sep 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CCMP · Cabot Microelectronics Corporation | Purchase | Aug 12, 2020 | Sep 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| ENTG · Entegris, Inc. | Sale | Aug 12, 2020 | Sep 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| VIAV · Viavi Solutions Inc. | Purchase | Aug 12, 2020 | Sep 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CRY · CryoLife, Inc. | Purchase | Aug 12, 2020 | Sep 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| TT · Trane Technologies plc | Purchase | Aug 11, 2020 | Sep 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| ABMD · AbIOMEd, Inc. | Purchase | Aug 11, 2020 | Sep 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SHW · Sherwin-Williams Company | Purchase | Aug 10, 2020 | Sep 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| INTU · Intuit Inc. | Purchase | Jul 31, 2020 | Aug 19, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| NWE · NorthWestern Corporation | Purchase | Jul 30, 2020 | Aug 19, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| AVNT · Avient Corporation | Purchase | Jul 30, 2020 | Aug 19, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| INTU · Intuit Inc. | Purchase | Jul 30, 2020 | Aug 19, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PGNY · Progyny, Inc. | Purchase | Jul 30, 2020 | Aug 19, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| ADC · Agree Realty Corporation | Purchase | Jul 30, 2020 | Aug 19, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CSL · Carlisle Companies Incorporated | Sale | Jul 22, 2020 | Aug 19, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| IR · Ingersoll Rand Inc. | Purchase | Jul 22, 2020 | Aug 19, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CDAY · Ceridian HCM Holding Inc. | Purchase | Jul 22, 2020 | Aug 19, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| IR · Ingersoll Rand Inc. | Purchase | Jul 21, 2020 | Aug 19, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| HQY · HealthEquity, Inc. | Purchase | Jul 17, 2020 | Aug 19, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PATK · Patrick Industries, Inc. | Purchase | Jul 17, 2020 | Aug 19, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SKY · Skyline Champion Corporation | Purchase | Jul 17, 2020 | Aug 19, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SF · Stifel Financial Corporation | Purchase | Jul 17, 2020 | Aug 19, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CRY · CryoLife, Inc. | Purchase | Jul 17, 2020 | Aug 19, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SUPN · Supernus Pharmaceuticals, Inc. | Purchase | Jul 17, 2020 | Aug 19, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| TCOM · Trip.com Group Limited - American depositary Shares | Sale | Jul 14, 2020 | Aug 19, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| ALXN · Alexion Pharmaceuticals, Inc. | Purchase | Jul 14, 2020 | Aug 19, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| ALXN · Alexion Pharmaceuticals, Inc. | Purchase | Jul 13, 2020 | Aug 19, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| BKNG · booking Holdings Inc. | Purchase | Jul 13, 2020 | Aug 19, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| QDEL · Quidel Corporation | Sale | Jul 13, 2020 | Aug 19, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| TT · Trane Technologies plc | Purchase | Jul 13, 2020 | Aug 19, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| COST · Costco Wholesale Corporation | Purchase | Jul 13, 2020 | Aug 19, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PGNY · Progyny, Inc. | Purchase | Jun 30, 2020 | Jul 9, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| EBS · Emergent biosolutions, Inc. | Purchase | Jun 30, 2020 | Jul 9, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| HLIO · Helios Technologies, Inc. | Purchase | Jun 30, 2020 | Jul 9, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CRY · CryoLife, Inc. | Purchase | Jun 25, 2020 | Jul 9, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| AON · Aon plc Class A Ordinary Shares | Purchase | Jun 16, 2020 | Jul 9, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| BDC · belden Inc | Sale | Jun 16, 2020 | Jul 9, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| ELAN · Elanco Animal Health Incorporated | Purchase | Jun 16, 2020 | Jul 9, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| COST · Costco Wholesale Corporation | Purchase | Jun 12, 2020 | Jul 9, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| COST · Costco Wholesale Corporation | Purchase | Jun 11, 2020 | Jul 9, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| HAE · Haemonetics Corporation | Purchase | Jun 1, 2020 | Jun 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SUPN · Supernus Pharmaceuticals, Inc. | Purchase | Jun 1, 2020 | Jun 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PGNY · Progyny, Inc. | Purchase | Jun 1, 2020 | Jun 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| BCPC · balchem Corporation | Purchase | May 21, 2020 | Jun 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PGNY · Progyny, Inc. | Purchase | May 21, 2020 | Jun 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| HAE · Haemonetics Corporation | Purchase | May 19, 2020 | Jun 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| HMN · Horace Mann Educators Corporation | Purchase | May 19, 2020 | Jun 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| AGN · Allergan plc Ordinary Shares | Sale | May 18, 2020 | Jun 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| VIAV · Viavi Solutions Inc. | Purchase | May 15, 2020 | Jun 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SBCF · Seacoast banking Corporation of Florida | Purchase | May 15, 2020 | Jun 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| VIAV · Viavi Solutions Inc. | Purchase | May 11, 2020 | Jun 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CRY · CryoLife, Inc. | Purchase | May 11, 2020 | Jun 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| V · Visa Inc. | Purchase | May 11, 2020 | Jun 11, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| MKC · McCormick & Company, Incorporated | Purchase | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| TWTR · Twitter, Inc. | Purchase | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SYY · Sysco Corporation | Purchase | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PWR · Quanta Services, Inc. | Purchase | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| NUE · Nucor Corporation | Purchase | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| MMM · 3M Company | Purchase | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| WELL · Welltower Inc. | Purchase | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| USB · U.S. bancorp | Purchase | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| TFC · Truist Financial Corporation | Purchase | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| BK · The bank of New York Mellon Corporation | Purchase | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SYF · Synchrony Financial | Sale | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SPG · Simon Property Group, Inc. | Purchase | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CTL · CenturyLink, Inc. | Purchase | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| FRC · FIRST REPUbLIC baNK | Purchase | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| GE · General Electric Company | Purchase | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| NWS · News Corporation - Class b | Sale | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| IP · International Paper Company | Sale | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| L · Loews Corporation | Purchase | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| LHX · L3Harris Technologies, Inc. | Purchase | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| IPG · Interpublic Group of Companies, Inc. | Sale | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| IBM · International business Machines Corporation | Purchase | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| HOG · Harley-davidson, Inc. | Sale | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| GS · Goldman Sachs Group, Inc. | Purchase | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| FCX · Freeport-McMoRan, Inc. | Purchase | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| F · Ford Motor Company | Sale | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| DOW · dow Inc. | Purchase | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CL · Colgate-Palmolive Company | Purchase | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| KMX · CarMax Inc | Purchase | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CACI · CaCI International, Inc. Class a | Purchase | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| AGN · allergan plc ordinary Shares | Purchase | Apr 29, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| KMX · CarMax Inc | Purchase | Apr 28, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| WDFC · Wd-40 Company | Purchase | Apr 23, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PHR · Phreesia, Inc. | Purchase | Apr 23, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| ABCB · ameris bancorp | Purchase | Apr 23, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CBOE · Cboe Global Markets, Inc. | Purchase | Apr 16, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SHW · Sherwin-Williams Company | Purchase | Apr 9, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| TT · Trane Technologies plc | Purchase | Apr 9, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| TT · Trane Technologies plc | Purchase | Apr 8, 2020 | May 8, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| HQY · HealthEquity, Inc. | Purchase | Apr 7, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| RTX · Raytheon Technologies Corporation | Exchange | Apr 7, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SSNC · SS&C Technologies Holdings, Inc. | Purchase | Apr 3, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| RTX · Raytheon Technologies Corporation | Exchange | Apr 3, 2020 | May 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SSNC · SS&C Technologies Holdings, Inc. | Purchase | Apr 2, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| KMX · CarMax Inc | Purchase | Apr 2, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SEE · Sealed air Corporation | Purchase | Apr 2, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| ATRC · atriCure, Inc. | Purchase | Mar 31, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| ICUI · ICU Medical, Inc. | Purchase | Mar 31, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| STAG · Stag Industrial, Inc. | Purchase | Mar 31, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| NHI · National Health Investors, Inc. | Purchase | Mar 31, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| IDA · IdaCoRP, Inc. | Purchase | Mar 31, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| ICFI · ICF International, Inc. | Purchase | Mar 31, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| GBCI · Glacier bancorp, Inc. | Purchase | Mar 31, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| EXLS · ExlService Holdings, Inc. | Sale | Mar 31, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| HQY · HealthEquity, Inc. | Purchase | Mar 31, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CSGP · CoStar Group, Inc. | Purchase | Mar 30, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CSGP · CoStar Group, Inc. | Purchase | Mar 27, 2020 | Apr 15, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| SHW · Sherwin-Williams Company | Purchase | Mar 26, 2020 | Apr 15, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| SSNC · SS&C Technologies Holdings, Inc. | Purchase | Mar 26, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CACI · CaCI International, Inc. Class a | Purchase | Mar 26, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| GOOS · Canada Goose Holdings Inc. Subordinate Voting Shares | Sale | Mar 25, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SITE · Siteone Landscape Supply, Inc. | Purchase | Mar 24, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| IR · Ingersoll Rand Inc. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CTL · CenturyLink, Inc. | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| C · Citigroup, Inc. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CCI · Crown Castle International Corp. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| EMN · Eastman Chemical Company | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| WFC · Wells Fargo & Company | Purchase | Mar 18, 2020 | Apr 15, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| EXC · Exelon Corporation | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| FISV · Fiserv, Inc. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| FLEX · Flex Ltd. - ordinary Shares | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| IT · Gartner, Inc. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| V · Visa Inc. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| WELL · Welltower Inc. | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| WY · Weyerhaeuser Company | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| MMM · 3M Company | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| ABT · abbott Laboratories | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| AFL · aFLaC Incorporated | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| ALXN · alexion Pharmaceuticals, Inc. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| ANTM · anthem, Inc. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| BIIB · biogen Inc. | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| BXP · boston Properties, Inc. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CPRI · Capri Holdings Limited ordinary Shares | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CF · CF Industries Holdings, Inc. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CFG · Citizens Financial Group, Inc. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CMA · Comerica Incorporated | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| COTY · Coty Inc. Class a | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| DAL · delta air Lines, Inc. | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| DFS · discover Financial Services | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| DLTR · dollar Tree, Inc. | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| DXC · dXC Technology Company | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| FLT · FleetCor Technologies, Inc. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| F · Ford Motor Company | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| FCX · Freeport-McMoRan, Inc. | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| GD · General dynamics Corporation | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| HRB · H&R block, Inc. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| HIG · Hartford Financial Services Group, Inc. | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PEAK · Healthpeak Properties, Inc. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| IBM · International business Machines Corporation | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| IPG · Interpublic Group of Companies, Inc. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| KIM · Kimco Realty Corporation | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| LB · L brands, Inc. | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| LVS · Las Vegas Sands Corp. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| LNC · Lincoln National Corporation | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| LYB · Lyondellbasell Industries NV ordinary Shares Class a | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| MET · MetLife, Inc. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| MCHP · Microchip Technology Incorporated | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| MS · Morgan Stanley | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| NWL · Newell brands Inc. | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| NWS · News Corporation - Class b | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| NTRS · Northern Trust Corporation | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| NUE · Nucor Corporation | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| ON · oN Semiconductor Corporation | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PAYX · Paychex, Inc. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PEP · Pepsico, Inc. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PPL · PPL Corporation | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PGR · Progressive Corporation | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PEG · Public Service Enterprise Group Incorporated | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PWR · Quanta Services, Inc. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| RCL · Royal Caribbean Cruises Ltd. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| STT · State Street Corporation | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SYF · Synchrony Financial | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| TTWO · Take-Two Interactive Software, Inc. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| BK · The bank of New York Mellon Corporation | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| KHC · The Kraft Heinz Company | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| TFC · Truist Financial Corporation | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| UNP · Union Pacific Corporation | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| UHS · Universal Health Services, Inc. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| VTR · Ventas, Inc. | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| VRSK · Verisk analytics, Inc. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| VC · Visteon Corporation | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| GWW · W.W. Grainger, Inc. | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| WDC · Western digital Corporation | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| WRK · Westrock Company | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| XLNX · Xilinx, Inc. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| GE · General Electric Company | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| GPN · Global Payments Inc. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| GS · Goldman Sachs Group, Inc. | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| HPE · Hewlett Packard Enterprise Company | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| HST · Host Hotels & Resorts, Inc. | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| IP · International Paper Company | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| IRM · Iron Mountain Incorporated | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| JEF · Jefferies Financial Group Inc. | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| KEY · KeyCorp | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| LH · Laboratory Corporation of america Holdings | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| LEN · Lennar Corporation Class a | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| LIN · Linde plc ordinary Share | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| LYV · Live Nation Entertainment, Inc. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| MGM · MGM Resorts International | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| MSFT · Microsoft Corporation | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PNC · PNC Financial Services Group, Inc. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PFG · Principal Financial Group Inc | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PRU · Prudential Financial, Inc. | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PVH · PVH Corp. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SPG · Simon Property Group, Inc. | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SLG · SL Green Realty Corp | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SSNC · SS&C Technologies Holdings, Inc. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SWK · Stanley black & decker, Inc. | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| STE · STERIS plc | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| TRV · The Travelers Companies, Inc. | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| TWTR · Twitter, Inc. | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| UPS · United Parcel Service, Inc. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| UNH · UnitedHealth Group Incorporated Common Stock | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| UNM · Unum Group | Sale | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| VRSN · VeriSign, Inc. | Purchase | Mar 18, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| NCLH · Norwegian Cruise Line Holdings Ltd. ordinary Shares | Sale | Mar 17, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| ALGN · align Technology, Inc. | Purchase | Mar 16, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| EXAS · Exact Sciences Corporation | Purchase | Mar 16, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| NKE · Nike, Inc. | Purchase | Mar 12, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| DIS · Walt disney Company | Purchase | Mar 12, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| JBT · John bean Technologies Corporation | Sale | Mar 10, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| HMN · Horace Mann Educators Corporation | Purchase | Mar 10, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| HELE · Helen of Troy Limited | Purchase | Mar 10, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| BR · broadridge Financial Solutions, Inc. | Purchase | Mar 5, 2020 | Apr 15, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| HMN · Horace Mann Educators Corporation | Purchase | Feb 24, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PLNT · Planet Fitness, Inc. | Purchase | Feb 24, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PYPL · PayPal Holdings, Inc. | Purchase | Feb 24, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CRM · Salesforce.com Inc | Purchase | Feb 24, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| NKE · Nike, Inc. | Purchase | Feb 24, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| ALXN · alexion Pharmaceuticals, Inc. | Purchase | Feb 24, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| DIS · Walt disney Company | Purchase | Feb 24, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| HMN · Horace Mann Educators Corporation | Purchase | Feb 21, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PHR · Phreesia, Inc. | Purchase | Feb 10, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| UBSI · United bankshares, Inc. | Sale | Feb 10, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| F · Ford Motor Company | Sale | Feb 7, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| GIS · General Mills, Inc. | Purchase | Feb 7, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CTL · CenturyLink, Inc. | Purchase | Feb 7, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| VIAC · ViacomCbS Inc. - Class b | Purchase | Feb 7, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SPG · Simon Property Group, Inc. | Purchase | Feb 7, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| TWTR · Twitter, Inc. | Purchase | Feb 7, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| KHC · The Kraft Heinz Company | Sale | Feb 7, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| UPS · United Parcel Service, Inc. | Sale | Feb 7, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| WFC · Wells Fargo & Company | Sale | Feb 7, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| NOW · ServiceNow, Inc. | Purchase | Feb 7, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CHRW · C.H. Robinson Worldwide, Inc. | Purchase | Feb 7, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| DD · duPont de Nemours, Inc. | Purchase | Feb 7, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| FDX · FedEx Corporation | Purchase | Feb 7, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| BIIB · biogen Inc. | Purchase | Feb 7, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| M · Macy's Inc | Purchase | Feb 7, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SJM · J.M. Smucker Company | Purchase | Feb 7, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| SKY · Skyline Champion Corporation | Purchase | Feb 6, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| WMGI · Wright Medical Group N.V. - ordinary Shares | Sale | Feb 6, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| CYRX · CryoPort, Inc. | Purchase | Feb 6, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| KMX · CarMax Inc | Purchase | Feb 5, 2020 | Mar 10, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| ABMD · abIoMED, Inc. | Purchase | Jan 31, 2020 | Feb 11, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| SEE · Sealed air Corporation | Purchase | Jan 29, 2020 | Feb 11, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| SQ · Square, Inc. Class a | Purchase | Jan 29, 2020 | Feb 11, 2020 | $50,001 - $100,000 | Self | PTR PDF |
| CENT · Central Garden & Pet Company | Purchase | Jan 29, 2020 | Feb 11, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| CMP · Compass Minerals Intl Inc | Purchase | Jan 29, 2020 | Feb 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| GDDY · GoDaddy Inc. Class a | Purchase | Jan 29, 2020 | Feb 11, 2020 | $50,001 - $100,000 | Self | PTR PDF |
| OMC · omnicom Group Inc. | Sale | Jan 29, 2020 | Feb 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| KMX · CarMax Inc | Purchase | Jan 29, 2020 | Feb 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PPBI · Pacific Premier bancorp Inc | Purchase | Jan 29, 2020 | Feb 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| PEB · Pebblebrook Hotel Trust Common Shares of beneficial Interest | Purchase | Jan 29, 2020 | Feb 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| POL · Polyone Corporation | Purchase | Jan 29, 2020 | Feb 11, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| TCOM · Trip.com Group Limited - american Depositary Shares | Purchase | Jan 29, 2020 | Feb 11, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| INTU · Intuit Inc. | Purchase | Jan 29, 2020 | Feb 11, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| PLNT · Planet Fitness, Inc. | Purchase | Jan 29, 2020 | Feb 11, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| CHUY · Chuy's Holdings, Inc. | Purchase | Jan 29, 2020 | Feb 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| MTSI · MaCoM Technology Solutions Holdings, Inc. | Purchase | Jan 29, 2020 | Feb 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| KMX · CarMax Inc | Purchase | Jan 28, 2020 | Feb 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| WCG · Wellcare Health Plans, Inc. | Exchange | Jan 24, 2020 | Feb 11, 2020 | $1,001 - $15,000 | Self | PTR PDF |
Source: periodic transaction reports filed with the Clerk of the US House of Representatives. Filings appear up to 45 days after a transaction, amounts are disclosed only as ranges, and a filing may cover assets held by a spouse or dependent child. Nothing here is investment advice.
