Public disclosures
Josh Gottheimer
Source: US House Clerk periodic transaction reports · last synced Sep 11, 2026Chamber
House
State / district
NJ-05
Party
Not stated in filing
Disclosed trades
1161
| Asset | Type | Transaction date | Notified | Reported range | Owner | Filing |
|---|---|---|---|---|---|---|
| GOOGM · Alphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock | Purchase | Jul 24, 2026 | Aug 6, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| GOOGN · Alphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock | Purchase | Jul 24, 2026 | Aug 6, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| CCI · Crown Castle Inc. Common Stock | Sale | Jul 23, 2026 | Aug 6, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| GOOGN · Alphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock | Purchase | Jul 23, 2026 | Aug 6, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| SAIL · SailPoint Technologies Holdings, Inc. | Purchase | Jul 20, 2026 | Aug 6, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| NICE · NICE Ltd - American Depositary Shares each representing one Ordinary Share | Purchase | Jul 20, 2026 | Aug 6, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| MNST · Monster Beverage Corporation - Common Stock | Purchase | Jul 17, 2026 | Aug 6, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| GTLS · Chart Industries, Inc. | Sale | Jul 17, 2026 | Aug 6, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| IBM · International Business Machines Corporation Common Stock | Sale | Jul 16, 2026 | Aug 6, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| PANW · Palo Alto Networks, Inc. | Purchase | Jul 16, 2026 | Aug 6, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| FN · Fabrinet Ordinary Shares | Sale | Jul 14, 2026 | Aug 6, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| BABA · Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Sale | Jun 1, 2026 | Jul 7, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| ADC · Agree Realty Corporation Common Stock | Sale | Jun 1, 2026 | Jul 7, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| BKNG · Booking Holdings Inc. - Common Stock | Sale | Jun 1, 2026 | Jul 7, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| NVZMY · NOVONESIS B UNSP/ADR | Sale | Jun 1, 2026 | Jul 7, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| LITE · Lumentum Holdings Inc. - Common Stock | Purchase | May 22, 2026 | Jun 2, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| MU · Micron Technology, Inc. - Common Stock | Purchase | May 21, 2026 | Jun 2, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| ADI · Analog Devices, Inc. - Common Stock | Purchase | May 19, 2026 | Jun 2, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| TPH · Tri Pointe Homes, Inc. Common Stock | Sale | May 15, 2026 | Jun 2, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| PANW · Palo Alto Networks, Inc. | Purchase | May 14, 2026 | Jun 2, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| SNDK · Sandisk Corporation - Common Stock When-Issued | Purchase | May 7, 2026 | Jun 2, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| ABBV · AbbVie Inc. Common Stock | Sale | May 5, 2026 | Jun 2, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| AMD · Advanced Micro Devices, Inc. | Purchase | May 5, 2026 | Jun 2, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| TWLO · Twilio Inc. Class A Common Stock | Purchase | May 4, 2026 | Jun 2, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| FN · Fabrinet Ordinary Shares | Purchase | May 1, 2026 | Jun 2, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| AMD · Advanced Micro Devices, Inc. | Purchase | Apr 27, 2026 | May 5, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| GS · Goldman Sachs Group, Inc. | Purchase | Apr 16, 2026 | May 5, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| ALLY · Ally Financial Inc. Common Stock | Sale | Apr 9, 2026 | May 5, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| DLTR · Dollar Tree, Inc. - Common Stock | Sale | Apr 9, 2026 | May 5, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| F · Ford Motor Company Common Stock | Sale | Apr 9, 2026 | May 5, 2026 | $15,001 - $50,000 | Joint | PTR PDF |
| MLM · Martin Marietta Materials, Inc. Common Stock | Sale | Apr 9, 2026 | May 5, 2026 | $15,001 - $50,000 | Joint | PTR PDF |
| PFGC · Performance Food Group Company Common Stock | Sale | Apr 9, 2026 | May 5, 2026 | $15,001 - $50,000 | Joint | PTR PDF |
| SYF · Synchrony Financial Common Stock | Sale | Apr 9, 2026 | May 5, 2026 | $15,001 - $50,000 | Joint | PTR PDF |
| VLY · Valley National Bancorp | Sale | Apr 9, 2026 | May 5, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| CBZ · CBIZ, Inc. Common Stock | Purchase | Apr 6, 2026 | May 5, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| IFNNY · Infineon Technologies AG | Sale | Mar 12, 2026 | Apr 7, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| ALC · Alcon Inc. Ordinary Shares | Sale | Mar 12, 2026 | Apr 7, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| LZB · La-Z-Boy Incorporated Common Stock | Sale | Mar 12, 2026 | Apr 7, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| NOW · ServiceNow, Inc. Common Stock | Purchase | Mar 6, 2026 | Apr 7, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| PHR · Phreesia, Inc. Common Stock | Sale | Mar 5, 2026 | Apr 7, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| COLB · Columbia Banking System, Inc. - Common Stock | Sale | Mar 5, 2026 | Apr 7, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| FWRG · First Watch Restaurant Group, Inc. - Common Stock | Sale | Mar 5, 2026 | Apr 7, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| PANW · Palo Alto Networks, Inc. | Sale | Feb 27, 2026 | Mar 5, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| GEV · GE Vernova Inc. Common Stock | Purchase | Feb 5, 2026 | Mar 5, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| FICO · Fair Isaac Corporation Common Stock | Sale | Feb 4, 2026 | Mar 5, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| NET · Cloudflare, Inc. Class A Common Stock | Sale | Feb 4, 2026 | Mar 5, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| XOM · Exxon Mobil Corporation Common Stock | Purchase | Feb 4, 2026 | Mar 5, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| ICE · Intercontinental Exchange Inc. Common Stock | Purchase | Jan 26, 2026 | Feb 3, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| SNDR · Schneider National, Inc. Common Stock | Sale | Jan 26, 2026 | Feb 3, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| LNG · Cheniere Energy, Inc. Common Stock | Sale | Dec 12, 2025 | Jan 7, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| MTHRY · M3 INC UNSP/ADR | Sale | Dec 5, 2025 | Jan 7, 2026 | $1,001 - $15,000 | Joint | PTR PDF |
| EW · Edwards Lifesciences Corporation Common Stock | Sale | Nov 19, 2025 | Dec 4, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| HD · Home Depot, Inc. | Sale | Nov 19, 2025 | Dec 4, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| KKR · KKR & Co. Inc. Common Stock | Sale | Nov 19, 2025 | Dec 4, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| CSW · CSW Industrials, Inc. Common Stock | Purchase | Nov 17, 2025 | Dec 4, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| NICE · NICE Ltd - American Depositary Shares each representing one Ordinary Share | Purchase | Oct 17, 2025 | Nov 3, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| ICE · Intercontinental Exchange Inc. Common Stock | Sale | Oct 16, 2025 | Nov 3, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| DEO · Diageo plc Common Stock | Sale | Sep 22, 2025 | Oct 7, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| NTRA · Natera, Inc. - Common Stock | Purchase | Sep 22, 2025 | Oct 7, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| TNDM · Tandem Diabetes Care, Inc. - Common Stock | Purchase | Sep 22, 2025 | Oct 7, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| TTD · The Trade Desk, Inc. - Class A Common Stock | Sale | Sep 11, 2025 | Oct 7, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| NTRA · Natera, Inc. - Common Stock | Purchase | Aug 22, 2025 | Sep 4, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| IRT · Independence Realty Trust, Inc. Common Stock | Sale | Jul 16, 2025 | Aug 7, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| AVGO · Broadcom Inc. - Common Stock | Purchase | Jun 25, 2025 | Jul 7, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| NVDA · NVIDIA Corporation - Common Stock | Purchase | Jun 24, 2025 | Jul 7, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| INSM · Insmed Incorporated - Common Stock | Purchase | Jun 16, 2025 | Jul 7, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| CB · Chubb Limited Common Stock | Purchase | Jun 13, 2025 | Jul 7, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| CRM · Salesforce, Inc. Common Stock | Sale | Jun 4, 2025 | Jul 7, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| UNP · Union Pacific Corporation Common Stock | Sale | Jun 4, 2025 | Jul 7, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| GLW · Corning Incorporated Common Stock | Purchase | May 28, 2025 | Jun 4, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| TSLA · Tesla, Inc. - Common Stock | Purchase | May 27, 2025 | Jun 4, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| ZTO · ZTO Express | Sale | May 23, 2025 | Jun 4, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| CRM · Salesforce, Inc. Common Stock | Purchase | May 22, 2025 | Jun 4, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| ASML · ASML Holding N.V. - New York Registry Shares | Purchase | May 22, 2025 | Jun 4, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| TEL · TE Connectivity plc Ordinary Shares | Purchase | May 22, 2025 | Jun 4, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| MSFT · Microsoft Corporation - Common Stock | Purchase | May 21, 2025 | Jun 4, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| TSLA · Tesla, Inc. - Common Stock | Purchase | May 15, 2025 | Jun 4, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| FI · Fiserv, Inc. Common Stock | Sale | May 14, 2025 | Jun 4, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| LLY · Eli Lilly and Company Common Stock | Purchase | May 1, 2025 | Jun 4, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| TTNDY · TECHTRONIC INDUS LTD ADR | Purchase | Apr 21, 2025 | May 12, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| DHI · D.R. Horton, Inc. Common Stock | Purchase | Apr 21, 2025 | May 12, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| THR · Thermon Group Holdings, Inc. Common Stock | Sale | Apr 17, 2025 | May 13, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| GLW · Corning Incorporated Common Stock | Sale | Apr 17, 2025 | May 13, 2025 | $15,001 - $50,000 | Joint | PTR PDF |
| EPAC · Enerpac Tool Group Corp. Common Stock | Sale | Apr 17, 2025 | May 13, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| HLMN · Hillman Solutions Corp. - Common Stock | Sale | Apr 17, 2025 | May 13, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| CRM · Salesforce, Inc. Common Stock | Sale | Apr 17, 2025 | May 13, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| CDRE · Cadre Holdings, Inc. Common Stock | Sale | Apr 17, 2025 | May 13, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| TWLO · Twilio Inc. Class A Common Stock | Sale | Apr 17, 2025 | May 13, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| ABBV · AbbVie Inc. Common Stock | Sale | Apr 17, 2025 | May 13, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| APP · Applovin Corporation - Class A Common Stock | Sale | Apr 16, 2025 | May 13, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| TEL · TE Connectivity plc Ordinary Shares | Sale | Apr 9, 2025 | May 13, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| SCHW · Charles Schwab Corporation | Purchase | Apr 7, 2025 | May 12, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| BABA · Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Purchase | Apr 4, 2025 | May 12, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| ABBV · AbbVie Inc. Common Stock | Purchase | Apr 3, 2025 | May 12, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| V · Visa Inc. | Purchase | Mar 24, 2025 | Apr 4, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| DHI · D.R. Horton, Inc. Common Stock | Sale | Mar 19, 2025 | Apr 4, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| TNDM · Tandem Diabetes Care, Inc. - Common Stock | Sale | Mar 19, 2025 | Apr 4, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| TLK · PT Telekomunikasi Indonesia, Tbk | Sale | Mar 19, 2025 | Apr 4, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| DSCSY · DISCO CORP UNSP /ADR | Sale | Mar 19, 2025 | Apr 4, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| WMT · Walmart Inc. Common Stock | Purchase | Mar 17, 2025 | Apr 4, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| IFNNY · Infineon Technologies AG | Sale | Mar 13, 2025 | Apr 4, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| ASML · ASML Holding N.V. - New York Registry Shares | Purchase | Mar 12, 2025 | Apr 4, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| FI · Fiserv, Inc. Common Stock | Purchase | Mar 10, 2025 | Apr 4, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| GILD · Gilead Sciences, Inc. - Common Stock | Purchase | Mar 7, 2025 | Apr 4, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| BKNG · Booking Holdings Inc. - Common Stock | Purchase | Mar 4, 2025 | Apr 4, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| V · Visa Inc. | Purchase | Mar 3, 2025 | Apr 4, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| V · Visa Inc. | Purchase | Feb 28, 2025 | Mar 5, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| FNA · Paragon 28, Inc. Common Stock | Sale | Feb 27, 2025 | Mar 5, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| SNOW · Snowflake Inc. Class A Common Stock | Purchase | Feb 21, 2025 | Mar 5, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| FI · Fiserv, Inc. Common Stock | Purchase | Feb 21, 2025 | Mar 5, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| BABA · Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Purchase | Feb 12, 2025 | Mar 5, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| SHOP · Shopify Inc. Class A Subordinate Voting Shares | Purchase | Feb 12, 2025 | Mar 5, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| DSCSY · DISCO CORP UNSP /ADR | Purchase | Feb 10, 2025 | Mar 5, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| XYZ · Block, Inc. Class A Common Stock | Purchase | Feb 3, 2025 | Mar 5, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| UNP · Union Pacific Corporation Common Stock | Purchase | Feb 3, 2025 | Mar 5, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| WMT · Walmart Inc. Common Stock | Purchase | Feb 3, 2025 | Mar 5, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| MA · Mastercard Incorporated Common Stock | Purchase | Jan 31, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| TSLA · Tesla, Inc. - Common Stock | Purchase | Jan 31, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| V · Visa Inc. | Purchase | Jan 31, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| GLW · Corning Incorporated Common Stock | Purchase | Jan 30, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| V · Visa Inc. | Purchase | Jan 28, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| ABT · Abbott Laboratories Common Stock | Purchase | Jan 28, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| ABEV · Ambev S.A. American Depositary Shares | Purchase | Jan 27, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| CDRE · Cadre Holdings, Inc. Common Stock | Purchase | Jan 27, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| REGN · Regeneron Pharmaceuticals, Inc. - Common Stock | Sale | Jan 24, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| V · Visa Inc. | Purchase | Jan 24, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| TEL · TE Connectivity plc Ordinary Shares | Purchase | Jan 23, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| MMM · 3M Company Common Stock | Purchase | Jan 21, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| KO · Coca-Cola Company | Purchase | Jan 21, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| JNJ · Johnson & Johnson Common Stock | Purchase | Jan 21, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| PAR · PAR Technology Corporation Common Stock | Purchase | Jan 17, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| DHI · D.R. Horton, Inc. Common Stock | Purchase | Jan 16, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| UNICY · UNICHARM CORP S/ADR | Purchase | Jan 16, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| GMAB · Genmab A/S - American Depositary Shares | Purchase | Jan 16, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| JNJ · Johnson & Johnson Common Stock | Purchase | Jan 16, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| NSRGY · NESTLE S.A S/ADR | Purchase | Jan 16, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| SHEL · Shell PLC American Depositary Shares | Purchase | Jan 16, 2025 | Feb 6, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| SQ · Block, Inc. Class A Common Stock | Purchase | Dec 30, 2024 | Jan 7, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| CLPBY · COLOPLAST AS SP/ADR | Sale | Dec 27, 2024 | Jan 7, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| GBOOY · Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR | Sale | Dec 27, 2024 | Jan 7, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| WMT · Walmart Inc. Common Stock | Purchase | Dec 20, 2024 | Jan 7, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| TLK · PT Telekomunikasi Indonesia, Tbk | Sale | Dec 16, 2024 | Jan 7, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| UNICY · UNICHARM CORP S/ADR | Sale | Dec 16, 2024 | Jan 7, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| JNJ · Johnson & Johnson Common Stock | Purchase | Dec 12, 2024 | Jan 7, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| CDRE · Cadre Holdings, Inc. Common Stock | Purchase | Dec 6, 2024 | Jan 7, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| D · Dominion Energy, Inc. Common Stock | Purchase | Nov 26, 2024 | Dec 3, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| JNJ · Johnson & Johnson Common Stock | Purchase | Nov 22, 2024 | Dec 3, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| TSLA · Tesla, Inc. - Common Stock | Purchase | Nov 20, 2024 | Dec 3, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| NTRA · Natera, Inc. - Common Stock | Purchase | Nov 20, 2024 | Dec 3, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| KKR · KKR & Co. Inc. Common Stock | Purchase | Nov 19, 2024 | Dec 3, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| FOXF · Fox Factory Holding Corp. - Common Stock | Sale | Nov 19, 2024 | Dec 3, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| TSLA · Tesla, Inc. - Common Stock | Purchase | Nov 14, 2024 | Dec 3, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| CRM · Salesforce, Inc. Common Stock | Purchase | Nov 14, 2024 | Dec 3, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| SHOP · Shopify Inc. Class A Subordinate Voting Shares | Purchase | Nov 13, 2024 | Dec 3, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| TSLA · Tesla, Inc. - Common Stock | Purchase | Nov 11, 2024 | Dec 3, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| TCBI · Texas Capital Bancshares, Inc. - Common Stock | Purchase | Oct 31, 2024 | Nov 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| TTNDY · TECHTRONIC INDUS LTD ADR | Purchase | Oct 29, 2024 | Nov 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| EPAC · Enerpac Tool Group Corp. Common Stock | Purchase | Oct 25, 2024 | Nov 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| DSCSY · DISCO CORP UNSP /ADR | Purchase | Oct 25, 2024 | Nov 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| PYPL · PayPal Holdings, Inc. - Common Stock | Purchase | Oct 24, 2024 | Nov 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| BX · Blackstone Inc. Common Stock | Purchase | Oct 24, 2024 | Nov 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| USPH · U.S. Physical Therapy, Inc. Common Stock | Purchase | Oct 17, 2024 | Nov 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| GOOG · Alphabet Inc. - Class C Capital Stock | Purchase | Oct 17, 2024 | Nov 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| XNGSY · EEN ENERGY HLDGS UNSP/ADR | Purchase | Oct 17, 2024 | Nov 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| MDB · MongoDB, Inc. - Class A Common Stock | Sale | Oct 17, 2024 | Nov 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| BABA · Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Purchase | Oct 16, 2024 | Nov 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| MFC · Manulife Financial Corporation Common Stock | Purchase | Oct 15, 2024 | Nov 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| IBM · International Business Machines Corporation Common Stock | Purchase | Oct 10, 2024 | Nov 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| NOW · ServiceNow, Inc. Common Stock | Purchase | Oct 4, 2024 | Nov 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| TEL · TE Connectivity plc Ordinary Shares | Purchase | Oct 3, 2024 | Nov 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| HD · Home Depot, Inc. | Purchase | Oct 3, 2024 | Nov 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| AAPL · Apple Inc. - Common Stock | Purchase | Oct 2, 2024 | Nov 5, 2024 | $15,001 - $50,000 | Joint | PTR PDF |
| PYPL · PayPal Holdings, Inc. - Common Stock | Purchase | Sep 26, 2024 | Oct 3, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| CRNX · Crinetics Pharmaceuticals, Inc. - Common Stock | Purchase | Sep 25, 2024 | Oct 3, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| FCX · Freeport-McMoRan, Inc. Common Stock | Sale | Sep 24, 2024 | Oct 3, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| HDB · HDFC Bank Limited Common Stock | Purchase | Sep 24, 2024 | Oct 3, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| NOW · ServiceNow, Inc. Common Stock | Purchase | Sep 23, 2024 | Oct 3, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| BX · Blackstone Inc. Common Stock | Purchase | Sep 20, 2024 | Oct 3, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| IBN · ICICI Bank Limited Common Stock | Sale | Sep 20, 2024 | Oct 3, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| HDB · HDFC Bank Limited Common Stock | Purchase | Sep 20, 2024 | Oct 3, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| ALGM · Allegro MicroSystems, Inc. - Common Stock | Sale | Sep 16, 2024 | Oct 3, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| CHRD · Chord Energy Corporation - Common Stock | Sale | Sep 16, 2024 | Oct 3, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| IBM · International Business Machines Corporation Common Stock | Purchase | Sep 13, 2024 | Oct 3, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| MCD · McDonald's Corporation Common Stock | Purchase | Sep 10, 2024 | Oct 3, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| IRT · Independence Realty Trust, Inc. Common Stock | Purchase | Sep 9, 2024 | Oct 3, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| NSRGY · NESTLE S.A S/ADR | Purchase | Sep 5, 2024 | Oct 3, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| SSMXY · SYSMEX CORP UNSP/ASDR | Purchase | Sep 3, 2024 | Oct 3, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| MSFT · Microsoft Corporation - Common Stock | Purchase | Aug 12, 2024 | Sep 6, 2024 | $15,001 - $50,000 | Joint | PTR PDF |
| NOW · ServiceNow, Inc. Common Stock | Purchase | Aug 5, 2024 | Sep 6, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| SPOT · Spotify Technology S.A. Ordinary Shares | Purchase | Aug 5, 2024 | Sep 6, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| GS · Goldman Sachs Group, Inc. | Purchase | Aug 2, 2024 | Sep 6, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| KO · Coca-Cola Company | Purchase | Aug 2, 2024 | Sep 6, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| DHI · D.R. Horton, Inc. Common Stock | Purchase | Jul 31, 2024 | Aug 12, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| MA · Mastercard Incorporated Common Stock | Purchase | Jul 31, 2024 | Aug 12, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| ABT · Abbott Laboratories Common Stock | Purchase | Jul 29, 2024 | Aug 12, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| SNDR · Schneider National, Inc. Common Stock | Purchase | Jul 26, 2024 | Aug 12, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| SQ · Block, Inc. Class A Common Stock | Sale | Jul 24, 2024 | Aug 12, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| RHHBY · ROCHE HOLDING LTD S/ADR | Purchase | Jul 23, 2024 | Aug 12, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| TLK · PT Telekomunikasi Indonesia, Tbk | Purchase | Jul 19, 2024 | Aug 12, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| SONY · Sony Group Corporation American Depositary Shares | Purchase | Jul 19, 2024 | Aug 20, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| ABEV · Ambev S.A. American Depositary Shares | Purchase | Jul 19, 2024 | Aug 12, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| ATRC · AtriCure, Inc. - Common Stock | Purchase | Jul 19, 2024 | Aug 12, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| FLYW · Flywire Corporation - Voting Common Stock | Purchase | Jul 19, 2024 | Aug 12, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| GMAB · Genmab A/S - American Depositary Shares | Purchase | Jul 19, 2024 | Aug 12, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| SGIOY · Shionogi & Co Ltd Unsponsored ADR | Purchase | Jul 19, 2024 | Aug 12, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| NOC · Northrop Grumman Corporation Common Stock | Purchase | Jul 19, 2024 | Aug 12, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| FNA · Paragon 28, Inc. Common Stock | Purchase | Jul 19, 2024 | Aug 12, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| LZB · La-Z-Boy Incorporated Common Stock | Purchase | Jul 16, 2024 | Aug 12, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| HELE · Helen of Troy Limited - Common Stock | Sale | Jul 12, 2024 | Aug 12, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| AVGO · Broadcom Inc. - Common Stock | Purchase | Jun 28, 2024 | Jul 8, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| MSFT · Microsoft Corporation - Common Stock | Purchase | Jun 28, 2024 | Jul 8, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| AEIS · Advanced Energy Industries, Inc. - Common Stock | Purchase | Jun 27, 2024 | Jul 8, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| TEL · TE Connectivity Ltd. New Switzerland Registered Shares | Purchase | Jun 25, 2024 | Jul 8, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| ISRG · Intuitive Surgical, Inc. - Common Stock | Purchase | Jun 25, 2024 | Jul 8, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| VZ · Verizon Communications Inc. Common Stock | Sale | Jun 25, 2024 | Jul 8, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| SQ · Block, Inc. Class A Common Stock | Sale | Jun 18, 2024 | Jul 8, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| SGIOY · Shionogi & Co Ltd Unsponsored ADR | Sale | Jun 18, 2024 | Jul 8, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| GMAB · Genmab A/S - American Depositary Shares | Sale | Jun 18, 2024 | Jul 8, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| SONY · Sony Group Corporation American Depositary Shares | Sale | Jun 18, 2024 | Jul 8, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| PYCR · Paycor HCM, Inc. - Common Stock | Sale | Jun 14, 2024 | Jul 8, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| BWIN · The Baldwin Insurance Group, Inc. - Class A Common Stock | Purchase | May 29, 2024 | Jun 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| AMSF · AMERISAFE, Inc. - Common Stock | Sale | May 29, 2024 | Jun 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| NTDOY · Nintendo Co Ltd ADR | Purchase | May 22, 2024 | Jun 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| UMBF · UMB Financial Corporation - Common Stock | Purchase | May 22, 2024 | Jun 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| BKNG · Booking Holdings Inc. - Common Stock | Purchase | May 20, 2024 | Jun 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| HLN · Haleon plc American Depositary Shares | Purchase | May 20, 2024 | Jun 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| ALGN · Align Technology, Inc. - Common Stock | Sale | May 20, 2024 | Jun 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| EXAS · Exact Sciences Corporation - Common Stock | Sale | May 10, 2024 | Jun 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| INTA · Intapp, Inc. - Common Stock | Purchase | May 9, 2024 | Jun 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| SSMXY · SYSMEX CORP UNSP/ASDR | Purchase | May 6, 2024 | Jun 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| TSLA · Tesla, Inc. - Common Stock | Purchase | May 1, 2024 | Jun 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| VRT · Vertiv Holdings, LLC Class A Common Stock | Purchase | Apr 29, 2024 | May 7, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| TSLA · Tesla, Inc. - Common Stock | Purchase | Apr 29, 2024 | May 7, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| FCX · Freeport-McMoRan, Inc. Common Stock | Purchase | Apr 29, 2024 | May 7, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| GOOG · Alphabet Inc. - Class C Capital Stock | Purchase | Apr 26, 2024 | May 7, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| TEX · Terex Corporation Common Stock | Sale | Apr 25, 2024 | May 7, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| ZTO · ZTO Express | Purchase | Apr 17, 2024 | May 7, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| DAVA · Endava plc American Depositary Shares | Purchase | Apr 15, 2024 | May 7, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| INTA · Intapp, Inc. - Common Stock | Purchase | Apr 15, 2024 | May 7, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| ADC · Agree Realty Corporation Common Stock | Purchase | Apr 15, 2024 | May 7, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| NSRGY · NESTLE S.A S/ADR | Purchase | Apr 10, 2024 | May 7, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| FNA · Paragon 28, Inc. Common Stock | Purchase | Apr 5, 2024 | May 7, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| XNGSY · EEN ENERGY HLDGS UNSP/ADR | Purchase | Mar 26, 2024 | Apr 4, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| SQ · Block, Inc. Class A Common Stock | Purchase | Mar 21, 2024 | Apr 4, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| ICE · Intercontinental Exchange Inc. Common Stock | Purchase | Mar 18, 2024 | Apr 4, 2025 | $1,001 - $15,000 | Joint | PTR PDF |
| AMD · Advanced Micro Devices, Inc. | Purchase | Mar 15, 2024 | Apr 4, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| DHI · D.R. Horton, Inc. Common Stock | Purchase | Mar 14, 2024 | Apr 4, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| FOXF · Fox Factory Holding Corp. - Common Stock | Sale | Mar 14, 2024 | Apr 4, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| DASTY · DASSAULT SYSTEMES SA ADR | Purchase | Mar 13, 2024 | Apr 4, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| SSDOY · Shiseido Co Ltd Ord American Depositary Shares | Sale | Mar 13, 2024 | Apr 4, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| MELI · MercadoLibre, Inc. - Common Stock | Purchase | Mar 12, 2024 | Apr 4, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| PWP · Perella Weinberg Partners - Class A Common Stock | Purchase | Mar 7, 2024 | Apr 4, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| HCA · HCA Healthcare, Inc. Common Stock | Sale | Mar 1, 2024 | Apr 4, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| CHRD · Chord Energy Corporation - Common Stock | Purchase | Feb 13, 2024 | Mar 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| DBSDY · DBS GROUP HLDGS LTD S/ADR | Purchase | Feb 13, 2024 | Mar 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| BKNG · Booking Holdings Inc. - Common Stock | Purchase | Feb 9, 2024 | Mar 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| KKR · KKR & Co. Inc. Common Stock | Purchase | Feb 8, 2024 | Mar 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| MS · Morgan Stanley Common Stock | Sale | Feb 1, 2024 | Mar 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| FSLR · First Solar, Inc. - Common Stock | Sale | Feb 1, 2024 | Mar 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| MRNA · Moderna, Inc. - Common Stock | Sale | Feb 1, 2024 | Mar 5, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| ISRG · Intuitive Surgical, Inc. - Common Stock | Purchase | Jan 29, 2024 | Feb 7, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| ALNY · Alnylam Pharmaceuticals, Inc. - Common Stock | Sale | Jan 29, 2024 | Feb 7, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| CHRD · Chord Energy Corporation - Common Stock | Purchase | Jan 24, 2024 | Feb 7, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| LAD · Lithia Motors, Inc. Common Stock | Sale | Jan 24, 2024 | Feb 7, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| AGIO · Agios Pharmaceuticals, Inc. - Common Stock | Purchase | Jan 24, 2024 | Feb 7, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| SCHW · Charles Schwab Corporation | Purchase | Jan 12, 2024 | Feb 7, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| SSDOY · Shiseido Co Ltd Ord American Depositary Shares | Purchase | Jan 11, 2024 | Feb 7, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| ALGM · Allegro MicroSystems, Inc. - Common Stock | Purchase | Jan 11, 2024 | Feb 7, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| XNGSY · EEN ENERGY HLDGS UNSP/ADR | Purchase | Jan 11, 2024 | Feb 7, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| HSHCY · HAIER SMART HOME U/ADR | Purchase | Jan 11, 2024 | Feb 7, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| NCLTY · NITORI HOLDINGS CO U/ADR | Sale | Jan 11, 2024 | Feb 7, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| ON · ON Semiconductor Corporation - Common Stock | Purchase | Jan 11, 2024 | Feb 7, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| PTEN · Patterson-UTI Energy, Inc. - Common Stock | Purchase | Jan 11, 2024 | Feb 7, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| PNGAY · PING AN INS CO OF CHINA | Purchase | Jan 11, 2024 | Feb 7, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| NOC · Northrop Grumman Corporation | Purchase | Dec 29, 2023 | Jan 4, 2024 | $15,001 - $50,000 | Joint | PTR PDF |
| LZAGY · Lonza Group Ag Zuerich Unsponsored ADR | Sale | Dec 21, 2023 | Jan 4, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| UMBF · UMB Financial Corporation | Purchase | Dec 20, 2023 | Jan 4, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| EW · Edwards Lifesciences Corporation | Purchase | Dec 11, 2023 | Jan 4, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| HSHCY · HAIER SMART HOME U/ADR | Sale | Dec 11, 2023 | Jan 4, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| SHLS · Shoals Technologies Group, Inc. - Class A | Sale | Dec 11, 2023 | Jan 4, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| DHI · D.R. Horton, Inc. | Purchase | Dec 11, 2023 | Jan 4, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| ON · ON Semiconductor Corporation | Sale | Dec 11, 2023 | Jan 4, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| PNGAY · Ping An Insurance | Sale | Dec 11, 2023 | Jan 4, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| FANUY · Fanuc Corporation Unsponsored ADR | Sale | Dec 6, 2023 | Jan 4, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| PPRUY · Kering Unsponsored ADR | Sale | Dec 5, 2023 | Jan 4, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| BNTX · BioNTech SE - American Depositary Shares | Purchase | Dec 5, 2023 | Jan 4, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| CELH · Celsius Holdings, Inc. | Purchase | Dec 4, 2023 | Jan 4, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| COCO · The Vita Coco Company, Inc. | Purchase | Dec 1, 2023 | Jan 4, 2024 | $1,001 - $15,000 | Joint | PTR PDF |
| NOW · ServiceNow, Inc. | Purchase | Nov 29, 2023 | Dec 5, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| PANW · Palo Alto Networks, Inc. | Purchase | Nov 28, 2023 | Dec 5, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| CRM · Salesforce, Inc. | Sale | Nov 22, 2023 | Dec 5, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| LLY · Eli Lilly and Company | Purchase | Nov 16, 2023 | Dec 5, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| DASH · DoorDash, Inc. | Purchase | Nov 16, 2023 | Dec 5, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| INTA · Intapp, Inc. | Purchase | Nov 15, 2023 | Dec 5, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| NOW · ServiceNow, Inc. | Purchase | Nov 8, 2023 | Dec 5, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| ADBE · Adobe Inc. | Purchase | Nov 8, 2023 | Dec 5, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| CELH · Celsius Holdings, Inc. | Purchase | Nov 2, 2023 | Dec 5, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| SHW · Sherwin-Williams Company | Sale | Oct 30, 2023 | Nov 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| AAPL · Apple Inc. | Purchase | Oct 30, 2023 | Nov 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| HDB · HDFC Bank Limited | Purchase | Oct 27, 2023 | Nov 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| MSFT · Microsoft Corporation | Purchase | Oct 27, 2023 | Nov 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| EXAS · Exact Sciences Corporation | Purchase | Oct 16, 2023 | Nov 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| SHYF · The Shyft Group, Inc. | Purchase | Oct 16, 2023 | Nov 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| VCYT · Veracyte, Inc. | Purchase | Oct 16, 2023 | Nov 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| VIAV · Viavi Solutions Inc. | Purchase | Oct 16, 2023 | Nov 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| FOXF · Fox Factory Holding Corp. | Purchase | Oct 16, 2023 | Nov 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| D · Dominion Energy, Inc. | Purchase | Oct 16, 2023 | Nov 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| XNGSY · ENN Energy Holdings Ltd Unsponsored ADR | Purchase | Oct 16, 2023 | Nov 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| FIS · Fidelity National Information Services, Inc. | Purchase | Oct 16, 2023 | Nov 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| IART · Integra LifeSciences Holdings Corporation | Purchase | Oct 16, 2023 | Nov 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| ALGT · Allegiant Travel Company | Purchase | Oct 16, 2023 | Nov 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| NVZMY · Novozymes A/S Unsponsored American Depositary Receipt | Purchase | Oct 16, 2023 | Nov 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| ON · ON Semiconductor Corporation | Purchase | Oct 16, 2023 | Nov 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| PNGAY · Ping An Insurance | Purchase | Oct 16, 2023 | Nov 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| RVLV · Revolve Group, Inc. Class A | Purchase | Oct 16, 2023 | Nov 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| BCRX · BioCryst Pharmaceuticals, Inc. | Purchase | Oct 16, 2023 | Nov 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| SGIOY · Shionogi & Co Ltd Unsponsored ADR | Purchase | Oct 16, 2023 | Nov 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| SLGN · Silgan Holdings Inc. | Purchase | Oct 16, 2023 | Nov 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| LLY · Eli Lilly and Company | Purchase | Oct 11, 2023 | Nov 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| JBL · Jabil Inc. | Purchase | Oct 9, 2023 | Nov 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| TGT · Target Corporation | Sale | Sep 26, 2023 | Oct 11, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| MA · Mastercard Incorporated | Purchase | Sep 22, 2023 | Oct 11, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| INTA · Intapp, Inc. | Purchase | Sep 18, 2023 | Oct 11, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| NVZMY · Novozymes A/S Unsponsored American Depositary Receipt | Sale | Sep 15, 2023 | Oct 11, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| ALGT · Allegiant Travel Company | Sale | Sep 15, 2023 | Oct 11, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| BCRX · BioCryst Pharmaceuticals, Inc. | Sale | Sep 15, 2023 | Oct 11, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| CSPCY · CSPC PHARMS GRP U/ADR | Sale | Sep 15, 2023 | Oct 11, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| D · Dominion Energy, Inc. | Sale | Sep 15, 2023 | Oct 11, 2023 | $15,001 - $50,000 | Joint | PTR PDF |
| XNGSY · ENN Energy Holdings Ltd Unsponsored ADR | Sale | Sep 15, 2023 | Oct 11, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| SGIOY · Shionogi & Co Ltd Unsponsored ADR | Sale | Sep 15, 2023 | Oct 11, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| SHYF · The Shyft Group, Inc. | Sale | Sep 15, 2023 | Oct 11, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| UTZ · Utz Brands Inc Class A | Sale | Sep 15, 2023 | Oct 11, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| VZ · Verizon Communications Inc. | Sale | Sep 15, 2023 | Oct 11, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| LRLCY · L'Oreal Co. American Depositary Shares | Purchase | Sep 12, 2023 | Oct 11, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| LLY · Eli Lilly and Company | Purchase | Sep 12, 2023 | Oct 11, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| ETN · Eaton Corporation, PLC Ordinary Shares | Purchase | Aug 25, 2023 | Sep 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| NSC · Norfolk Southern Corporation | Purchase | Aug 25, 2023 | Sep 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| SQ · Block, Inc. Class A Common Stock | Sale | Aug 22, 2023 | Sep 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| EFX · Equifax, Inc. | Sale | Aug 22, 2023 | Sep 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| MA · Mastercard Incorporated | Purchase | Aug 22, 2023 | Sep 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| ASAZY · Assa Abloy AB Unsponsored ADR | Purchase | Aug 21, 2023 | Sep 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| REGN · Regeneron Pharmaceuticals, Inc. | Purchase | Aug 21, 2023 | Sep 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| DASTY · Dassault Systemes, S.A. American Depositary Shares | Purchase | Aug 18, 2023 | Sep 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| GOOG · Alphabet Inc. - Class C Capital Stock | Purchase | Aug 14, 2023 | Sep 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| NFLX · Netflix, Inc. | Purchase | Aug 7, 2023 | Sep 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| AMD · Advanced Micro Devices, Inc. | Purchase | Jul 24, 2023 | Aug 8, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| GMAB · Genmab A/S - American Depositary Shares | Purchase | Jul 20, 2023 | Aug 8, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| HLN · Haleon plc American Depositary Shares | Purchase | Jul 19, 2023 | Aug 8, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| HSHCY · HAIER SMART HOME U/ADR | Purchase | Jul 14, 2023 | Aug 8, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| AZTA · Azenta, Inc. | Purchase | Jul 14, 2023 | Aug 8, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| GTLS · Chart Industries, Inc. | Purchase | Jul 14, 2023 | Aug 8, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| CSPCY · CSPC PHARMS GRP U/ADR | Purchase | Jul 14, 2023 | Aug 8, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| D · Dominion Energy, Inc. | Purchase | Jul 14, 2023 | Aug 8, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| FSLR · First Solar, Inc. | Purchase | Jul 14, 2023 | Aug 8, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| HMN · Horace Mann Educators Corporation | Purchase | Jul 14, 2023 | Aug 8, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| SRPT · Sarepta Therapeutics, Inc. | Purchase | Jul 14, 2023 | Aug 8, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| REGN · Regeneron Pharmaceuticals, Inc. | Purchase | Jul 11, 2023 | Aug 8, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| META · Meta Platforms, Inc. - Class A | Purchase | Jun 26, 2023 | Jul 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| ADBE · Adobe Inc. | Purchase | Jun 26, 2023 | Jul 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| SHOP · Shopify Inc. Class A Subordinate Voting Shares | Purchase | Jun 26, 2023 | Jul 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| SCHW · Charles Schwab Corporation | Purchase | Jun 16, 2023 | Jul 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| BAP · Credicorp Ltd. | Purchase | Jun 15, 2023 | Jul 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| SRPT · Sarepta Therapeutics, Inc. | Sale | Jun 13, 2023 | Jul 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| MSFT · Microsoft Corporation | Purchase | Jun 1, 2023 | Jul 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| MSFT · Microsoft Corporation | Purchase | May 30, 2023 | Jun 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| AAPL · Apple Inc. | Purchase | May 16, 2023 | Jun 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| TDG · Transdigm Group Incorporated | Purchase | May 16, 2023 | Jun 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| PYPL · PayPal Holdings, Inc. | Sale | May 12, 2023 | Jun 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| MA · Mastercard Incorporated | Purchase | May 11, 2023 | Jun 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| LLY · Eli Lilly and Company | Purchase | May 9, 2023 | Jun 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| SBUX · Starbucks Corporation | Purchase | May 8, 2023 | Jun 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| NVDA · NVIDIA Corporation | Purchase | May 8, 2023 | Jun 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| ISRG · Intuitive Surgical, Inc. | Purchase | May 1, 2023 | Jun 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| AVGO · Broadcom Inc. | Purchase | May 1, 2023 | Jun 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| LLY · Eli Lilly and Company | Purchase | May 1, 2023 | Jun 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| SLGN · Silgan Holdings Inc. | Purchase | Apr 28, 2023 | May 3, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| AAPL · Apple Inc. | Purchase | Apr 27, 2023 | May 3, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| GOOG · Alphabet Inc. - Class C Capital Stock | Purchase | Apr 24, 2023 | May 3, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| FSLR · First Solar, Inc. | Purchase | Apr 24, 2023 | May 3, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| SBUX · Starbucks Corporation | Purchase | Apr 21, 2023 | May 3, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| FSLR · First Solar, Inc. | Purchase | Apr 19, 2023 | May 3, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| TWKS · Thoughtworks Holding, Inc. | Purchase | Apr 17, 2023 | May 3, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| ARQT · Arcutis Biotherapeutics, Inc. - Common stock | Purchase | Apr 17, 2023 | May 3, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| CCI · Crown Castle Inc. | Purchase | Apr 17, 2023 | May 3, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| UTZ · Utz Brands Inc Class A | Purchase | Apr 14, 2023 | May 3, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| CHX · ChampionX Corporation | Purchase | Apr 5, 2023 | May 3, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| CHDN · Churchill Downs, Incorporated | Sale | Apr 5, 2023 | May 3, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| APPF · AppFolio, Inc. - Class A | Purchase | Apr 3, 2023 | May 3, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| MSFT · Microsoft Corporation | Purchase | Mar 24, 2023 | Apr 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| MELI · MercadoLibre, Inc. | Purchase | Mar 15, 2023 | Apr 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| APPF · AppFolio, Inc. - Class A | Purchase | Mar 14, 2023 | Apr 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| WDS · Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | Sale | Mar 10, 2023 | Apr 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| SIVB · SVB Financial Group | Sale | Mar 9, 2023 | Apr 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| MS · Morgan Stanley | Purchase | Mar 6, 2023 | Apr 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| SRPT · Sarepta Therapeutics, Inc. | Purchase | Mar 6, 2023 | Apr 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| KO · Coca-Cola Company | Sale | Mar 6, 2023 | Apr 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| ASML · ASML Holding N.V. - New York Registry Shares | Purchase | Mar 6, 2023 | Apr 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| NVDA · NVIDIA Corporation | Purchase | Mar 6, 2023 | Apr 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| FIVE · Five Below, Inc. | Sale | Feb 28, 2023 | Mar 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| NVDA · NVIDIA Corporation | Purchase | Feb 27, 2023 | Mar 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| INTU · Intuit Inc. | Purchase | Feb 27, 2023 | Mar 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| CBZ · CBIZ, Inc. | Purchase | Feb 23, 2023 | Mar 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| APPF · AppFolio, Inc. - Class A | Purchase | Feb 23, 2023 | Mar 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| PFGC · Performance Food Group Company | Sale | Feb 23, 2023 | Mar 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| NFLX · Netflix, Inc. | Purchase | Feb 21, 2023 | Mar 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| UBER · Uber Technologies, Inc. | Purchase | Feb 21, 2023 | Mar 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| UBER · Uber Technologies, Inc. | Purchase | Feb 14, 2023 | Mar 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| AAGIY · AIA Group, Ltd. Sponsored American Depository Receipt | Purchase | Feb 13, 2023 | Mar 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| MDB · MongoDB, Inc. - Class A | Purchase | Feb 13, 2023 | Mar 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| UBER · Uber Technologies, Inc. | Purchase | Feb 7, 2023 | Mar 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| VRSK · Verisk Analytics, Inc. | Sale | Feb 6, 2023 | Mar 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| PYPL · PayPal Holdings, Inc. | Purchase | Feb 3, 2023 | Mar 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| META · Meta Platforms, Inc. - Class A | Purchase | Feb 3, 2023 | Mar 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| ADBE · Adobe Inc. | Purchase | Feb 2, 2023 | Mar 7, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| SQ · Block, Inc. Class A Common Stock | Purchase | Jan 31, 2023 | Feb 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| MTCH · Match Group, Inc. | Purchase | Jan 31, 2023 | Feb 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| MELI · MercadoLibre, Inc. | Purchase | Jan 31, 2023 | Feb 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| IBM · International Business Machines Corporation | Sale | Jan 31, 2023 | Feb 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| ALGN · Align Technology, Inc. | Purchase | Jan 27, 2023 | Feb 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| COF · Capital One Financial Corporation | Purchase | Jan 27, 2023 | Feb 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| META · Meta Platforms, Inc. - Class A | Purchase | Jan 27, 2023 | Feb 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| TSLA · Tesla, Inc. | Purchase | Jan 27, 2023 | Feb 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| BX · Blackstone Inc. | Purchase | Jan 27, 2023 | Feb 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| SHOP · Shopify Inc. Class A Subordinate Voting Shares | Purchase | Jan 23, 2023 | Feb 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| SYNH · Syneos Health, Inc. - Class A | Sale | Jan 23, 2023 | Feb 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| MA · Mastercard Incorporated | Purchase | Jan 20, 2023 | Feb 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| GOOG · Alphabet Inc. - Class C Capital Stock | Purchase | Jan 20, 2023 | Feb 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| EXAS · Exact Sciences Corporation | Purchase | Jan 20, 2023 | Feb 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| SHOP · Shopify Inc. Class A Subordinate Voting Shares | Purchase | Jan 17, 2023 | Feb 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| ROK · Rockwell Automation, Inc. | Purchase | Jan 12, 2023 | Feb 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| ORCL · Oracle Corporation | Purchase | Jan 11, 2023 | Feb 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| FIS · Fidelity National Information Services, Inc. | Purchase | Jan 11, 2023 | Feb 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| LLY · Eli Lilly and Company | Purchase | Jan 11, 2023 | Feb 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| ADP · Automatic Data Processing, Inc. | Purchase | Jan 11, 2023 | Feb 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| MNST · Monster Beverage Corporation | Purchase | Jan 11, 2023 | Feb 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| NFLX · Netflix, Inc. | Purchase | Jan 11, 2023 | Feb 6, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| ADP · Automatic Data Processing, Inc. | Purchase | Dec 20, 2022 | Jan 4, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| LLY · Eli Lilly and Company | Purchase | Dec 7, 2022 | Jan 4, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| SHLS · Shoals Technologies Group, Inc. - Class A | Purchase | Dec 6, 2022 | Jan 4, 2023 | $1,001 - $15,000 | Joint | PTR PDF |
| TWKS · Thoughtworks Holding, Inc. | Purchase | Nov 21, 2022 | Dec 7, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| MNST · Monster Beverage Corporation | Purchase | Nov 7, 2022 | Dec 7, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| IBM · International Business Machines Corporation | Purchase | Nov 2, 2022 | Dec 7, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| CCXI · ChemoCentryx, Inc. | Sale | Oct 20, 2022 | Nov 3, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| AAPL · Apple Inc. | Purchase | Oct 19, 2022 | Nov 3, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| LLY · Eli Lilly and Company | Purchase | Oct 19, 2022 | Nov 3, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| AMGN · Amgen Inc. | Purchase | Oct 19, 2022 | Nov 3, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| CTSH · Cognizant Technology Solutions Corporation - Class A | Purchase | Oct 17, 2022 | Nov 3, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| FIS · Fidelity National Information Services, Inc. | Purchase | Oct 17, 2022 | Nov 3, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| MDB · MongoDB, Inc. - Class A | Purchase | Oct 17, 2022 | Nov 3, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| CRM · Salesforce, Inc. | Purchase | Oct 17, 2022 | Nov 3, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| VZ · Verizon Communications Inc. | Purchase | Oct 17, 2022 | Nov 3, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| PCTY · Paylocity Holding Corporation | Sale | Oct 11, 2022 | Nov 3, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| FLYW · Flywire Corporation - Voting | Purchase | Sep 27, 2022 | Oct 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| ADP · Automatic Data Processing, Inc. | Purchase | Sep 26, 2022 | Oct 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| CVET · Covetrus, Inc. | Sale | Sep 15, 2022 | Oct 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| STAG · Stag Industrial, Inc. | Purchase | Sep 15, 2022 | Oct 5, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| MSFT · Microsoft Corporation | Purchase | Aug 17, 2022 | Sep 6, 2022 | $100,001 - $250,000 | Joint | PTR PDF |
| CRNC · Cerence Inc. | Sale | Aug 15, 2022 | Sep 6, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| ADP · Automatic Data Processing, Inc. | Purchase | Aug 12, 2022 | Sep 6, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| UNH · UnitedHealth Group Incorporated Common Stock | Purchase | Aug 11, 2022 | Sep 6, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| HELE · Helen of Troy Limited | Purchase | Jul 22, 2022 | Aug 4, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| XP · XP Inc. - Class A | Purchase | Jul 15, 2022 | Aug 4, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| AAPL · Apple Inc. | Purchase | Jul 15, 2022 | Aug 4, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| DE · Deere & Company | Purchase | Jul 15, 2022 | Aug 4, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| EFX · Equifax, Inc. | Purchase | Jul 15, 2022 | Aug 4, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| INTU · Intuit Inc. | Purchase | Jul 15, 2022 | Aug 4, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| MSFT · Microsoft Corporation | Purchase | Jul 15, 2022 | Aug 4, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| SSDOY · Shiseido Co Ltd Ord American Depositary Shares | Purchase | Jul 15, 2022 | Aug 4, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| SIVB · SVB Financial Group | Purchase | Jul 15, 2022 | Aug 4, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| TT · Trane Technologies plc | Purchase | Jul 15, 2022 | Aug 4, 2022 | $1,001 - $15,000 | Self | PTR PDF |
| DEO · Diageo plc | Sale | Jun 29, 2022 | Jul 8, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| PPRUY · Kering Unsponsored ADR | Purchase | Jun 29, 2022 | Jul 8, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| MFC · Manulife Financial Corporation | Purchase | Jun 28, 2022 | Jul 7, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| UNH · UnitedHealth Group Incorporated Common Stock | Purchase | Jun 23, 2022 | Jul 8, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| ITT · ITT Inc. | Purchase | Jun 21, 2022 | Jul 8, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| ARQT · Arcutis Biotherapeutics, Inc. - Common stock | Purchase | Jun 15, 2022 | Jul 8, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| IBM · International Business Machines Corporation | Purchase | May 26, 2022 | Jun 8, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| MAR · Marriott International - Class A | Purchase | May 26, 2022 | Jun 8, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| COP · ConocoPhillips | Purchase | May 23, 2022 | Jun 8, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| AMGN · Amgen Inc. | Purchase | May 11, 2022 | Jun 8, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| FMX · Fomento Economico Mexicano S.A.B. de C.V. | Purchase | May 10, 2022 | Jun 8, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| LLY · Eli Lilly and Company | Purchase | Apr 28, 2022 | May 4, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| ALGN · Align Technology, Inc. | Sale | Apr 28, 2022 | May 4, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| CTSH · Cognizant Technology Solutions Corporation - Class A | Purchase | Apr 27, 2022 | May 4, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| PTEN · Patterson-UTI Energy, Inc. | Purchase | Apr 21, 2022 | May 4, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| MTCH · Match Group, Inc. | Sale | Apr 20, 2022 | May 4, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| MDB · MongoDB, Inc. - Class A | Purchase | Apr 19, 2022 | May 4, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| INTU · Intuit Inc. | Purchase | Apr 19, 2022 | May 4, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| CRNC · Cerence Inc. | Purchase | Apr 19, 2022 | May 4, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| CCXI · ChemoCentryx, Inc. | Purchase | Apr 19, 2022 | May 4, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| TCEHY · Tencent Holdings Limited Unsponsored ADR Representing B Shares | Purchase | Apr 19, 2022 | May 4, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| SPXC · SPX Corporation | Purchase | Apr 19, 2022 | May 4, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| PNGAY · Ping An Insurance | Purchase | Apr 19, 2022 | May 4, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| COP · ConocoPhillips | Purchase | Apr 14, 2022 | May 4, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| ECOL · US Ecology, Inc. | Sale | Apr 13, 2022 | May 4, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| TWKS · Thoughtworks Holding, Inc. | Purchase | Apr 13, 2022 | May 4, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| TXN · Texas Instruments Incorporated | Purchase | Mar 31, 2022 | Apr 11, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| CTSH · Cognizant Technology Solutions Corporation - Class A | Purchase | Mar 29, 2022 | Apr 11, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| BIIB · Biogen Inc. | Sale | Mar 17, 2022 | Apr 11, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| NFLX · Netflix, Inc. | Sale | Mar 17, 2022 | Apr 11, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| ABBV · AbbVie Inc. | Purchase | Mar 17, 2022 | Apr 11, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| LLY · Eli Lilly and Company | Purchase | Mar 16, 2022 | Apr 11, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| TWKS · Thoughtworks Holding, Inc. | Purchase | Mar 15, 2022 | Apr 11, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| LOW · Lowe's Companies, Inc. | Purchase | Mar 9, 2022 | Apr 11, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| MSFT · Microsoft Corporation | Purchase | Mar 9, 2022 | Apr 11, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| ORCL · Oracle Corporation | Purchase | Mar 9, 2022 | Apr 11, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| UPS · United Parcel Service, Inc. | Purchase | Mar 9, 2022 | Apr 11, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| VZ · Verizon Communications Inc. | Purchase | Mar 9, 2022 | Apr 11, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| GOOG · Alphabet Inc. - Class C Capital Stock | Purchase | Mar 9, 2022 | Apr 11, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| AAPL · Apple Inc. | Purchase | Mar 9, 2022 | Apr 11, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| HUBS · HubSpot, Inc. | Sale | Mar 8, 2022 | Apr 11, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| CVNA · Carvana Co. Class A | Sale | Mar 7, 2022 | Apr 11, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| ETSY · Etsy, Inc. | Sale | Mar 7, 2022 | Apr 11, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| KO · Coca-Cola Company | Purchase | Mar 4, 2022 | Apr 11, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| FIS · Fidelity National Information Services, Inc. | Purchase | Feb 28, 2022 | Mar 7, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| INTC · Intel Corporation | Sale | Feb 28, 2022 | Mar 7, 2022 | $15,001 - $50,000 | Joint | PTR PDF |
| UPS · United Parcel Service, Inc. | Purchase | Feb 18, 2022 | Mar 7, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| TEX · Terex Corporation | Purchase | Feb 15, 2022 | Mar 7, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| ENPH · Enphase Energy, Inc. | Purchase | Feb 9, 2022 | Mar 7, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| VRSK · Verisk Analytics, Inc. | Purchase | Feb 4, 2022 | Mar 7, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| KO · Coca-Cola Company | Purchase | Feb 3, 2022 | Mar 7, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| PYPL · PayPal Holdings, Inc. | Sale | Feb 2, 2022 | Mar 7, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| SNAP · Snap Inc. Class A | Sale | Feb 2, 2022 | Mar 7, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| LOW · Lowe's Companies, Inc. | Purchase | Feb 1, 2022 | Mar 7, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| PNGAY · Ping An Insurance | Purchase | Jan 28, 2022 | Feb 7, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| FIS · Fidelity National Information Services, Inc. | Purchase | Jan 26, 2022 | Feb 7, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| ORCL · Oracle Corporation | Purchase | Jan 24, 2022 | Feb 7, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| COF · Capital One Financial Corporation | Purchase | Jan 10, 2022 | Feb 7, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| HQY · HealthEquity, Inc. | Purchase | Jan 10, 2022 | Feb 7, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| XP · XP Inc. - Class A | Purchase | Dec 22, 2021 | Jan 4, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| XNGSY · ENN Energy Holdings Ltd Unsponsored AdR | Purchase | Dec 21, 2021 | Jan 4, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| ITCI · Intra-Cellular Therapies Inc. | Purchase | Dec 21, 2021 | Jan 4, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| MTX · Minerals Technologies Inc. | Purchase | Dec 15, 2021 | Jan 4, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| PHR · Phreesia, Inc. | Purchase | Dec 15, 2021 | Jan 4, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| AAPL · Apple Inc. | Purchase | Dec 14, 2021 | Jan 4, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| CCXI · ChemoCentryx, Inc. | Purchase | Dec 2, 2021 | Jan 4, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| UBER · Uber Technologies, Inc. | Sale | Nov 30, 2021 | Dec 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| EFX · Equifax, Inc. | Purchase | Nov 19, 2021 | Dec 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CMP · Compass Minerals Intl Inc | Sale | Nov 16, 2021 | Dec 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| INDB · Independent Bank Corp. | Exchange | Nov 15, 2021 | Aug 10, 2022 | $1,001 - $15,000 | Joint | PTR PDF |
| MKTX · MarketAxess Holdings, Inc. | Sale | Nov 12, 2021 | Dec 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| AZO · AutoZone, Inc. | Purchase | Nov 10, 2021 | Dec 6, 2021 | $15,001 - $50,000 | Joint | PTR PDF |
| SSNC · SS&C Technologies Holdings, Inc. | Sale | Nov 5, 2021 | Dec 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TEX · Terex Corporation | Purchase | Nov 4, 2021 | Dec 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LHCG · LHC Group - common stock | Purchase | Nov 4, 2021 | Dec 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| GOOG · Alphabet Inc. - Class C Capital Stock | Purchase | Nov 3, 2021 | Dec 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| MA · Mastercard Incorporated | Sale | Nov 2, 2021 | Dec 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| AAPL · Apple Inc. | Purchase | Oct 29, 2021 | Nov 4, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| NVDA · NVIdIA Corporation | Purchase | Oct 29, 2021 | Nov 4, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| MSFT · Microsoft Corporation | Purchase | Oct 28, 2021 | Nov 4, 2021 | $15,001 - $50,000 | Joint | PTR PDF |
| NFLX · Netflix, Inc. | Purchase | Oct 25, 2021 | Nov 4, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| INTU · Intuit Inc. | Purchase | Oct 19, 2021 | Nov 4, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| MSFT · Microsoft Corporation | Purchase | Oct 19, 2021 | Nov 4, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TSLA · Tesla, Inc. | Purchase | Oct 19, 2021 | Nov 4, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| ETSY · Etsy, Inc. | Purchase | Oct 19, 2021 | Nov 4, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| FDX · FedEx Corporation | Purchase | Oct 18, 2021 | Nov 4, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TT · Trane Technologies plc | Purchase | Oct 18, 2021 | Nov 4, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| UBER · Uber Technologies, Inc. | Purchase | Oct 18, 2021 | Nov 4, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BABA · Alibaba Group Holding Limited American depositary Shares each representing eight Ordinary share | Purchase | Oct 18, 2021 | Nov 4, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BIIB · biogen Inc. | Purchase | Oct 18, 2021 | Nov 4, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CVET · Covetrus, Inc. | Purchase | Oct 18, 2021 | Nov 4, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| PYCR · Paycor HCM, Inc. | Purchase | Oct 13, 2021 | Nov 4, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| AFRM · Affirm Holdings, Inc. - Class A | Purchase | Oct 12, 2021 | Nov 4, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BX · blackstone Inc. | Purchase | Oct 12, 2021 | Nov 4, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| QCOM · QUALCOMM Incorporated | Sale | Oct 12, 2021 | Nov 4, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| AMD · Advanced Micro devices, Inc. | Purchase | Oct 5, 2021 | Nov 4, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| INTU · Intuit Inc. | Purchase | Sep 29, 2021 | Oct 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| W · Wayfair Inc. Class A | Sale | Sep 29, 2021 | Oct 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| MELI · MercadoLibre, Inc. | Purchase | Sep 20, 2021 | Oct 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LRLCY · L'Oreal Co. American depositary Shares | Purchase | Sep 16, 2021 | Oct 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| Z · Zillow Group, Inc. - Class C Capital Stock | Sale | Sep 15, 2021 | Oct 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TWTR · Twitter, Inc. | Sale | Sep 13, 2021 | Oct 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CREE · Cree, Inc. | Sale | Sep 1, 2021 | Oct 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TT · Trane Technologies plc | Purchase | Sep 1, 2021 | Oct 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| PINS · Pinterest, Inc. Class A | Sale | Aug 27, 2021 | Sep 13, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| HALO · Halozyme Therapeutics, Inc. | Purchase | Aug 20, 2021 | Sep 13, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TCEHY · Tencent Holdings Limited Unsponsored AdR Representing b Shares | Purchase | Aug 9, 2021 | Sep 13, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| AMD · Advanced Micro devices, Inc. | Purchase | Aug 4, 2021 | Sep 13, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| ROK · Rockwell Automation, Inc. | Purchase | Jul 30, 2021 | Aug 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TT · Trane Technologies plc | Purchase | Jul 28, 2021 | Aug 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TPR · Tapestry, Inc. | Purchase | Jul 27, 2021 | Aug 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SAM · boston beer Company, Inc. | Sale | Jul 27, 2021 | Aug 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| PYCR · Paycor HCM, Inc. | Purchase | Jul 23, 2021 | Aug 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| COF · Capital One Financial Corporation | Purchase | Jul 23, 2021 | Aug 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| ORCL · Oracle Corporation | Purchase | Jul 23, 2021 | Aug 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CTSH · Cognizant Technology Solutions Corporation - Class A | Sale | Jul 22, 2021 | Aug 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SPOT · Spotify Technology S.A. Ordinary Shares | Sale | Jul 22, 2021 | Aug 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SPXC · SPX Corporation | Purchase | Jul 19, 2021 | Aug 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| PNGAY · Ping An Insurance | Purchase | Jul 16, 2021 | Aug 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CTSH · Cognizant Technology Solutions Corporation - Class A | Purchase | Jul 16, 2021 | Aug 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LOW · Lowe's Companies, Inc. | Purchase | Jul 9, 2021 | Aug 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SITE · SiteOne Landscape Supply, Inc. | Sale | Jun 24, 2021 | Jul 12, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| PGR · Progressive Corporation | Purchase | Jun 24, 2021 | Jul 12, 2021 | $15,001 - $50,000 | Joint | PTR PDF |
| DVN · devon Energy Corporation | Sale | Jun 24, 2021 | Jul 12, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| KO · Coca-Cola Company | Sale | Jun 24, 2021 | Jul 12, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| GOOG · Alphabet Inc. - Class C Capital Stock | Purchase | Jun 9, 2021 | Jul 12, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LRCX · Lam Research Corporation | Purchase | Jun 9, 2021 | Jul 12, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BIIB · biogen Inc. | Purchase | Jun 8, 2021 | Jul 12, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| GOOG · Alphabet Inc. - Class C Capital Stock | Purchase | May 28, 2021 | Jun 4, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| FB · Facebook, Inc. - Class A | Purchase | May 28, 2021 | Jun 4, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| ENPH · Enphase Energy, Inc. | Sale | May 26, 2021 | Jun 4, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TLK · PT Telekomunikasi Indonesia, Tbk | Purchase | May 20, 2021 | Jun 4, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| ORCL · Oracle Corporation | Purchase | May 19, 2021 | Jun 4, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| MSFT · Microsoft Corporation | Purchase | May 18, 2021 | Jun 4, 2021 | $100,001 - $250,000 | Joint | PTR PDF |
| MSFT · Microsoft Corporation | Purchase | May 18, 2021 | Jun 4, 2021 | $15,001 - $50,000 | Joint | PTR PDF |
| RVLV · Revolve Group, Inc. Class A | Purchase | May 13, 2021 | Jun 4, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TT · Trane Technologies plc | Purchase | May 12, 2021 | Jun 4, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| VRSK · Verisk Analytics, Inc. | Purchase | May 12, 2021 | Jun 4, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TTD · The Trade desk, Inc. - Class A | Sale | May 10, 2021 | Jun 4, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| XNGSY · ENN Energy Holdings Ltd Unsponsored AdR | Purchase | Apr 23, 2021 | May 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| XNGSY · ENN Energy Holdings Ltd Unsponsored AdR | Purchase | Apr 21, 2021 | May 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| GOOG · Alphabet Inc. - Class C Capital Stock | Purchase | Apr 16, 2021 | May 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| MELI · MercadoLibre, Inc. | Purchase | Apr 16, 2021 | May 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| ROKU · Roku, Inc. - Class A | Sale | Apr 16, 2021 | May 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| FB · Facebook, Inc. - Class A | Purchase | Apr 16, 2021 | May 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| GOOG · Alphabet Inc. - Class C Capital Stock | Purchase | Apr 15, 2021 | May 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LULU · lululemon athletica inc. | Sale | Apr 15, 2021 | May 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SGIOY · Shionogi & Co Ltd Unsponsored AdR | Purchase | Apr 14, 2021 | May 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| GOOG · Alphabet Inc. - Class C Capital Stock | Purchase | Apr 9, 2021 | May 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| OLLI · Ollie's bargain Outlet Holdings, Inc. | Purchase | Apr 9, 2021 | May 6, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| MGY · Magnolia Oil & Gas Corporation Class A | Purchase | Mar 31, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CACI · CACI International, Inc. Class A | Sale | Mar 31, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| EL · Estee Lauder Companies, Inc. | Purchase | Mar 23, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| NSC · Norfolk Southern Corporation | Purchase | Mar 23, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| MCK · McKesson Corporation | Purchase | Mar 23, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BX · The blackstone Group Inc. Class A | Purchase | Mar 22, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SSNC · SS&C Technologies Holdings, Inc. | Purchase | Mar 22, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| FDX · FedEx Corporation | Purchase | Mar 22, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| ENPH · Enphase Energy, Inc. | Purchase | Mar 22, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| MS · Morgan Stanley | Purchase | Mar 17, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SCHW · Charles Schwab Corporation | Purchase | Mar 17, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TPR · Tapestry, Inc. | Purchase | Mar 17, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| NOW · ServiceNow, Inc. | Sale | Mar 17, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| MDB · Mongodb, Inc. - Class A | Sale | Mar 16, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| HCA · HCA Healthcare, Inc. | Purchase | Mar 16, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SHOP · Shopify Inc. Class A Subordinate Voting Shares | Sale | Mar 16, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| DE · deere & Company | Purchase | Mar 16, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| GOOG · Alphabet Inc. - Class C Capital Stock | Purchase | Mar 16, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TWLO · Twilio Inc. Class A | Sale | Mar 16, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TWTR · Twitter, Inc. | Purchase | Mar 16, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| ESTC · Elastic N.V. Ordinary Shares | Sale | Mar 15, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| ROKU · Roku, Inc. - Class A | Purchase | Mar 15, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| ALGN · Align Technology, Inc. | Purchase | Mar 15, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| ETSY · Etsy, Inc. | Purchase | Mar 15, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| FCX · Freeport-McMoRan, Inc. | Purchase | Mar 15, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SIVB · SVb Financial Group | Purchase | Mar 15, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CVNA · Carvana Co. Class A | Purchase | Mar 12, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| W · Wayfair Inc. Class A | Purchase | Mar 12, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SPGI · S&P Global Inc. | Sale | Mar 11, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| ROG · Rogers Corporation | Sale | Mar 9, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| D · dominion Energy, Inc. | Purchase | Mar 8, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BHP · bHP Group Limited American depositary Shares | Purchase | Mar 8, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| ADDYY · adidas AG Sponsored AdR | Sale | Mar 5, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| MGY · Magnolia Oil & Gas Corporation Class A | Purchase | Mar 4, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| VEEV · Veeva Systems Inc. Class A | Sale | Mar 4, 2021 | Apr 7, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| ROP · Roper Technologies, Inc. | Sale | Feb 24, 2021 | Mar 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TWLO · Twilio Inc. Class A | Purchase | Feb 24, 2021 | Mar 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| MS · Morgan Stanley | Purchase | Feb 23, 2021 | Mar 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| EQIX · Equinix, Inc. | Sale | Feb 23, 2021 | Mar 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| Z · Zillow Group, Inc. - Class C Capital Stock | Purchase | Feb 23, 2021 | Mar 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CREE · Cree, Inc. | Purchase | Feb 23, 2021 | Mar 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| WSC · WillScot Mobile Mini Holdings Corp. - Class A | Sale | Feb 22, 2021 | Mar 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BKNG · booking Holdings Inc. | Purchase | Feb 22, 2021 | Mar 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SHOP · Shopify Inc. Class A Subordinate Voting Shares | Purchase | Feb 17, 2021 | Mar 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| GOOG · Alphabet Inc. - Class C Capital Stock | Purchase | Feb 17, 2021 | Mar 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| SAM · boston beer Company, Inc. | Purchase | Feb 16, 2021 | Mar 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| FCX · Freeport-McMoRan, Inc. | Purchase | Feb 16, 2021 | Mar 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| TPR · Tapestry, Inc. | Purchase | Feb 16, 2021 | Mar 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| MELI · MercadoLibre, Inc. | Purchase | Feb 16, 2021 | Mar 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| GRUB · GrubHub Inc. | Sale | Feb 12, 2021 | Mar 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CRM · Salesforce.com Inc | Sale | Feb 12, 2021 | Mar 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| MSFT · Microsoft Corporation | Purchase | Feb 12, 2021 | Mar 5, 2021 | $15,001 - $50,000 | Joint | PTR PDF |
| PM · Philip Morris International Inc | Sale | Feb 11, 2021 | Mar 5, 2021 | $15,001 - $50,000 | Joint | PTR PDF |
| MO · Altria Group, Inc. | Sale | Feb 11, 2021 | Mar 5, 2021 | $15,001 - $50,000 | Joint | PTR PDF |
| SCHW · Charles Schwab Corporation | Purchase | Feb 9, 2021 | Mar 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CSGP · CoStar Group, Inc. | Sale | Feb 5, 2021 | Mar 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| PFGC · Performance Food Group Company | Purchase | Feb 5, 2021 | Mar 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| ALLY · Ally Financial Inc. | Purchase | Feb 5, 2021 | Mar 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| LUKOY · Lukoil Co Sponsored AdR | Purchase | Feb 4, 2021 | Mar 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| HAE · Haemonetics Corporation | Sale | Jan 25, 2021 | Feb 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| FMX · Fomento Economico Mexicano S.A.b. de C.V. | Purchase | Jan 11, 2021 | Feb 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CRM · Salesforce.com Inc | Purchase | Jan 11, 2021 | Feb 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| REGN · Regeneron Pharmaceuticals, Inc. | Purchase | Jan 11, 2021 | Feb 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| MO · Altria Group, Inc. | Purchase | Jan 11, 2021 | Feb 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CSTL · Castle biosciences, Inc. - Common stock | Purchase | Dec 21, 2020 | Jan 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CTSH · Cognizant Technology Solutions Corporation - Class A | Purchase | Dec 16, 2020 | Jan 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| DE · deere & Company | Purchase | Dec 16, 2020 | Jan 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| MS · Morgan Stanley | Purchase | Dec 16, 2020 | Jan 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| UPS · United Parcel Service, Inc. | Purchase | Dec 15, 2020 | Jan 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| VTRS · Viatris Inc. | Sale | Dec 14, 2020 | Jan 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CRM · Salesforce.com Inc | Sale | Dec 11, 2020 | Jan 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CHL · China Mobile Limited | Sale | Dec 11, 2020 | Jan 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| REGN · Regeneron Pharmaceuticals, Inc. | Sale | Dec 11, 2020 | Jan 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| MEDP · Medpace Holdings, Inc. | Purchase | Dec 8, 2020 | Jan 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CCMP · CMC Materials, Inc. | Sale | Dec 2, 2020 | Jan 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| BRKS · brooks Automation, Inc. | Purchase | Dec 2, 2020 | Jan 5, 2021 | $1,001 - $15,000 | Joint | PTR PDF |
| CRNC · Cerence Inc. | Purchase | Nov 19, 2020 | Dec 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| VRTU · Virtusa Corporation | Sale | Nov 19, 2020 | Dec 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| VTRS · Viatris Inc. | Purchase | Nov 19, 2020 | Dec 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CTSH · Cognizant Technology Solutions Corporation - Class A | Purchase | Nov 16, 2020 | Dec 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| HCA · HCA Healthcare, Inc. | Purchase | Nov 16, 2020 | Dec 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| FDX · FedEx Corporation | Purchase | Nov 16, 2020 | Dec 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SCHW · Charles Schwab Corporation | Purchase | Nov 16, 2020 | Dec 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| QCOM · QUALCOMM Incorporated | Purchase | Nov 16, 2020 | Dec 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| LOW · Lowe's Companies, Inc. | Purchase | Nov 16, 2020 | Dec 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| TEAM · Atlassian Corporation Plc - Class A Ordinary Shares | Sale | Nov 16, 2020 | Dec 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ALNY · Alnylam Pharmaceuticals, Inc. | Sale | Nov 13, 2020 | Dec 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| EL · Estee Lauder Companies, Inc. | Purchase | Nov 13, 2020 | Dec 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| MTCH · Match Group, Inc. | Purchase | Nov 13, 2020 | Dec 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| APH · Amphenol Corporation | Purchase | Nov 13, 2020 | Dec 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| QCOM · QUALCOMM Incorporated | Purchase | Nov 12, 2020 | Dec 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| Z · Zillow Group, Inc. - Class C Capital Stock | Purchase | Nov 12, 2020 | Dec 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| PINS · Pinterest, Inc. Class A | Purchase | Nov 11, 2020 | Dec 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| TWTR · Twitter, Inc. | Purchase | Nov 11, 2020 | Dec 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SNOW · Snowflake Inc. Class A | Sale | Nov 11, 2020 | Dec 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| QDEL · Quidel Corporation | Sale | Nov 11, 2020 | Dec 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| BABA · Alibaba Group Holding Limited American depositary Shares each representing eight Ordinary share | Purchase | Nov 11, 2020 | Dec 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SPOT · Spotify Technology S.A. Ordinary Shares | Purchase | Nov 11, 2020 | Dec 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ALGN · Align Technology, Inc. | Purchase | Nov 11, 2020 | Dec 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SRPT · Sarepta Therapeutics, Inc. | Sale | Nov 6, 2020 | Dec 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SNOW · Snowflake Inc. Class A | Purchase | Nov 6, 2020 | Dec 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SNAP · Snap Inc. Class A | Purchase | Nov 6, 2020 | Dec 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ALGN · Align Technology, Inc. | Purchase | Nov 6, 2020 | Dec 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ILMN · Illumina, Inc. | Sale | Nov 6, 2020 | Dec 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SNAP · Snap Inc. Class A | Purchase | Nov 2, 2020 | Dec 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| MEDP · Medpace Holdings, Inc. | Purchase | Oct 29, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ENPH · Enphase Energy, Inc. | Purchase | Oct 28, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| EXAS · Exact Sciences Corporation | Purchase | Oct 26, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| LYFT · Lyft, Inc. - Class A | Sale | Oct 26, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ROG · Rogers Corporation | Purchase | Oct 26, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| FLT · FleetCor Technologies, Inc. | Sale | Oct 26, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CVNA · Carvana Co. Class A | Purchase | Oct 26, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| WBS · Webster Financial Corporation | Sale | Oct 23, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SBCF · Seacoast banking Corporation of Florida | Purchase | Oct 23, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| OCFC · OceanFirst Financial Corp. | Purchase | Oct 23, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SPOT · Spotify Technology S.A. Ordinary Shares | Purchase | Oct 22, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| AMGN · Amgen Inc. | Sale | Oct 22, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| Z · Zillow Group, Inc. - Class C Capital Stock | Purchase | Oct 22, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CVNA · Carvana Co. Class A | Purchase | Oct 22, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| HALO · Halozyme Therapeutics, Inc. | Purchase | Oct 19, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| PSX · Phillips 66 | Sale | Oct 19, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ABCB · Ameris bancorp | Purchase | Oct 16, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ALGT · Allegiant Travel Company | Purchase | Oct 16, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| PSX · Phillips 66 | Purchase | Oct 16, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| HMN · Horace Mann Educators Corporation | Purchase | Oct 16, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| HAE · Haemonetics Corporation | Purchase | Oct 16, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| FLT · FleetCor Technologies, Inc. | Purchase | Oct 16, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CRY · CryoLife, Inc. | Purchase | Oct 16, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CVX · Chevron Corporation | Purchase | Oct 16, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CVNA · Carvana Co. Class A | Purchase | Oct 16, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| BMRN · bioMarin Pharmaceutical Inc. | Purchase | Oct 16, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CATY · Cathay General bancorp | Purchase | Oct 16, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CVET · Covetrus, Inc. | Purchase | Oct 16, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| IART · Integra LifeSciences Holdings Corporation | Purchase | Oct 16, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| LYFT · Lyft, Inc. - Class A | Purchase | Oct 16, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ALC · Alcon Inc. Ordinary Shares | Purchase | Oct 16, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| PRA · ProAssurance Corporation | Sale | Oct 15, 2020 | Nov 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| WFC · Wells Fargo & Company | Sale | Sep 30, 2020 | Oct 5, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| TXN · Texas Instruments Incorporated | Purchase | Sep 30, 2020 | Oct 5, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| JNJ · Johnson & Johnson | Purchase | Sep 30, 2020 | Oct 5, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| DEO · diageo plc | Purchase | Sep 30, 2020 | Oct 5, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SQ · Square, Inc. Class A | Purchase | Sep 25, 2020 | Oct 5, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| PYPL · PayPal Holdings, Inc. | Purchase | Sep 25, 2020 | Oct 5, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CRM · Salesforce.com Inc | Purchase | Sep 25, 2020 | Oct 5, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| DAVA · Endava plc American depositary Shares | Purchase | Sep 24, 2020 | Oct 5, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CTLT · Catalent, Inc. | Sale | Sep 24, 2020 | Oct 5, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| MTX · Minerals Technologies Inc. | Purchase | Sep 24, 2020 | Oct 5, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| GOOG · Alphabet Inc. - Class C Capital Stock | Purchase | Sep 21, 2020 | Oct 5, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| BKNG · booking Holdings Inc. | Purchase | Sep 21, 2020 | Oct 5, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| Z · Zillow Group, Inc. - Class C Capital Stock | Purchase | Sep 17, 2020 | Oct 5, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CRY · CryoLife, Inc. | Sale | Sep 15, 2020 | Oct 5, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| FLT · FleetCor Technologies, Inc. | Sale | Sep 15, 2020 | Oct 5, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| PSX · Phillips 66 | Sale | Sep 15, 2020 | Oct 5, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| AAPL · Apple Inc. | Purchase | Sep 15, 2020 | Oct 5, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CVNA · Carvana Co. Class A | Sale | Sep 15, 2020 | Oct 5, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CVET · Covetrus, Inc. | Sale | Sep 15, 2020 | Oct 5, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| AMD · Advanced Micro devices, Inc. | Purchase | Sep 14, 2020 | Oct 5, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| POWI · Power Integrations, Inc. | Sale | Aug 24, 2020 | Sep 9, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CVET · Covetrus, Inc. | Purchase | Aug 24, 2020 | Sep 9, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SAM · boston beer Company, Inc. | Purchase | Aug 13, 2020 | Sep 9, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CVET · Covetrus, Inc. | Purchase | Aug 12, 2020 | Sep 9, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ENTG · Entegris, Inc. | Sale | Aug 10, 2020 | Sep 9, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CCMP · Cabot Microelectronics Corporation | Purchase | Aug 10, 2020 | Sep 9, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| LVS · Las Vegas Sands Corp. | Sale | Aug 7, 2020 | Sep 9, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CVNA · Carvana Co. Class A | Purchase | Aug 7, 2020 | Sep 9, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ANET · Arista Networks, Inc. | Sale | Aug 7, 2020 | Sep 9, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ROST · Ross Stores, Inc. | Sale | Aug 4, 2020 | Sep 9, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| AMD · Advanced Micro devices, Inc. | Purchase | Aug 3, 2020 | Sep 9, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SGEN · Seattle Genetics, Inc. | Purchase | Aug 3, 2020 | Sep 9, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| JNJ · Johnson & Johnson | Purchase | Jul 23, 2020 | Aug 7, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| WDFC · Wd-40 Company | Sale | Jul 22, 2020 | Aug 7, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ADC · Agree Realty Corporation | Purchase | Jul 22, 2020 | Aug 7, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CHL · China Mobile Limited | Purchase | Jul 16, 2020 | Aug 7, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| BEN · Franklin Resources, Inc. | Purchase | Jul 16, 2020 | Aug 7, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| HQY · HealthEquity, Inc. | Purchase | Jul 9, 2020 | Aug 7, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| BIIB · biogen Inc. | Purchase | Jul 7, 2020 | Aug 7, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| EBS · Emergent biosolutions, Inc. | Purchase | Jun 26, 2020 | Jul 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| HON · Honeywell International Inc. | Sale | Jun 26, 2020 | Jul 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| AAPL · Apple Inc. | Purchase | Jun 26, 2020 | Jul 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| FLT · FleetCor Technologies, Inc. | Purchase | Jun 9, 2020 | Jul 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| COST · Costco Wholesale Corporation | Sale | Jun 8, 2020 | Jul 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| PSX · Phillips 66 | Purchase | Jun 5, 2020 | Jul 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CRM · Salesforce.com Inc | Sale | Jun 5, 2020 | Jul 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| LYFT · Lyft, Inc. - Class A | Purchase | Jun 5, 2020 | Jul 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ALC · Alcon Inc. Ordinary Shares | Purchase | Jun 3, 2020 | Jul 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| AMADY · Amadeus IT Holding SA Unsponsored American depository Shares | Sale | Jun 3, 2020 | Jul 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ITUB · Itau Unibanco banco Holding SA American depositary Shares | Purchase | Jun 3, 2020 | Jul 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ALC · Alcon Inc. Ordinary Shares | Purchase | Jun 2, 2020 | Jul 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| TCEHY · Tencent Holdings Limited Unsponsored AdR Representing b Shares | Purchase | Jun 2, 2020 | Jul 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| HAE · Haemonetics Corporation | Purchase | May 28, 2020 | Jun 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SUPN · Supernus Pharmaceuticals, Inc. | Purchase | May 28, 2020 | Jun 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| REGN · Regeneron Pharmaceuticals, Inc. | Purchase | May 27, 2020 | Jun 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| MSFT · Microsoft Corporation | Sale | May 18, 2020 | Jun 8, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| AMZN · Amazon.com, Inc. | Sale | May 18, 2020 | Jun 8, 2020 | $50,001 - $100,000 | Self | PTR PDF |
| AAPL · Apple Inc. | Sale | May 18, 2020 | Jun 8, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| JPM · JP Morgan Chase & Co. | Sale | May 18, 2020 | Jun 8, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| GS · Goldman Sachs Group, Inc. | Sale | May 18, 2020 | Jun 8, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| HAE · Haemonetics Corporation | Purchase | May 15, 2020 | Jun 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| VIAV · Viavi Solutions Inc. | Purchase | May 7, 2020 | Jun 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| VIAV · Viavi Solutions Inc. | Purchase | May 5, 2020 | Jun 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| KMI · Kinder Morgan, Inc. | Sale | May 4, 2020 | Jun 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CVX · Chevron Corporation | Purchase | May 4, 2020 | Jun 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| DAL · delta Air Lines, Inc. | Sale | May 4, 2020 | Jun 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| PM · Philip Morris International Inc | Purchase | May 4, 2020 | Jun 8, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SGEN · Seattle Genetics, Inc. | Purchase | Apr 30, 2020 | May 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SNAP · Snap Inc. Class a | Purchase | Apr 23, 2020 | May 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| AAGIY · aIa Group, Ltd. Sponsored american depository Receipt | Purchase | Apr 17, 2020 | May 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| TSM · Taiwan Semiconductor Manufacturing Company Ltd. | Purchase | Apr 17, 2020 | May 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| RIO · Rio Tinto Plc | Purchase | Apr 14, 2020 | May 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| KMTUY · Komatsu Ltd ord american depositary Shares | Purchase | Apr 13, 2020 | May 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| BA · boeing Company | Sale | Apr 9, 2020 | May 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| HQY · HealthEquity, Inc. | Purchase | Apr 3, 2020 | May 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| HQY · HealthEquity, Inc. | Purchase | Mar 26, 2020 | Apr 7, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| HSBC · HSBC Holdings, plc. | Sale | Mar 26, 2020 | Apr 7, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| UL · Unilever PLC | Purchase | Mar 26, 2020 | Apr 7, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| DNTUY · dentsu Inc Tokyo Unsponsored AdR | Sale | Mar 26, 2020 | Apr 7, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| DSGX · The descartes Systems Group Inc. | Purchase | Mar 26, 2020 | Apr 7, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| EXLS · ExlService Holdings, Inc. | Sale | Mar 26, 2020 | Apr 7, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SQ · Square, Inc. Class A | Purchase | Mar 26, 2020 | Apr 7, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CACI · CACI International, Inc. Class A | Purchase | Mar 24, 2020 | Apr 7, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| MSFT · Microsoft Corporation | Purchase | Mar 24, 2020 | Apr 8, 2020 | $50,001 - $100,000 | Self | PTR PDF |
| AAPL · Apple Inc. | Purchase | Mar 23, 2020 | Apr 7, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| AAPL · Apple Inc. | Purchase | Mar 20, 2020 | Apr 7, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| UAL · United Airlines Holdings, Inc. | Purchase | Mar 17, 2020 | Apr 7, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| MSFT · Microsoft Corporation | Purchase | Mar 17, 2020 | Apr 7, 2020 | $15,001 - $50,000 | Joint | PTR PDF |
| GS · Goldman Sachs Group, Inc. | Purchase | Mar 17, 2020 | Apr 7, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| MSFT · Microsoft Corporation | Purchase | Mar 17, 2020 | Apr 8, 2020 | $1,001 - $15,000 | Self | PTR PDF |
| AMZN · Amazon.com, Inc. | Purchase | Mar 17, 2020 | Apr 7, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| BX · The Blackstone Group Inc. Class A | Purchase | Mar 17, 2020 | Apr 7, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| JPM · JP Morgan Chase & Co. | Purchase | Mar 17, 2020 | Apr 7, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| NSRGY · Nestle SA Sponsored AdR representing Registered Shares Series B | Purchase | Mar 13, 2020 | Apr 7, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| MO · Altria Group, Inc. | Purchase | Mar 13, 2020 | Apr 7, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CCL · Carnival Corporation | Sale | Mar 13, 2020 | Apr 7, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| AAPL · Apple Inc. | Purchase | Mar 5, 2020 | Apr 7, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| JBT · John Bean Technologies Corporation | Sale | Mar 2, 2020 | Apr 7, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| PEB · Pebblebrook Hotel Trust Common Shares of Beneficial Interest | Sale | Mar 2, 2020 | Apr 7, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| QDEL · Quidel Corporation | Purchase | Mar 2, 2020 | Apr 7, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ECL · Ecolab Inc. | Sale | Feb 28, 2020 | Mar 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| LRCX · Lam Research Corporation | Purchase | Feb 28, 2020 | Mar 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| AAPL · Apple Inc. | Purchase | Feb 26, 2020 | Mar 6, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| AMZN · Amazon.com, Inc. | Purchase | Feb 26, 2020 | Mar 6, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| MSFT · Microsoft Corporation | Purchase | Feb 26, 2020 | Mar 6, 2020 | $15,001 - $50,000 | Self | PTR PDF |
| SGEN · Seattle Genetics, Inc. | Purchase | Feb 18, 2020 | Mar 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| HMN · Horace Mann Educators Corporation | Purchase | Feb 18, 2020 | Mar 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SGIOY · Shionogi & Co Ltd Unsponsored AdR | Purchase | Feb 14, 2020 | Mar 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| HMN · Horace Mann Educators Corporation | Purchase | Feb 14, 2020 | Mar 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| APD · Air Products and Chemicals, Inc. | Purchase | Feb 5, 2020 | Mar 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| PCAR · PACCAR Inc. | Sale | Feb 4, 2020 | Mar 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| IART · Integra LifeSciences Holdings Corporation | Purchase | Feb 3, 2020 | Mar 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| APD · Air Products and Chemicals, Inc. | Purchase | Feb 3, 2020 | Mar 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| PHR · Phreesia, Inc. | Purchase | Feb 3, 2020 | Mar 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| WMGI · Wright Medical Group N.V. - ordinary Shares | Sale | Feb 3, 2020 | Mar 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| AAPL · apple Inc. | Purchase | Jan 29, 2020 | Feb 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| EXAS · Exact Sciences Corporation | Purchase | Jan 22, 2020 | Feb 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CRY · CryoLife, Inc. | Purchase | Jan 14, 2020 | Feb 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CYRX · CryoPort, Inc. | Purchase | Jan 14, 2020 | Feb 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| DRQ · dril-Quip, Inc. | Purchase | Jan 10, 2020 | Feb 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SLB · Schlumberger N.V. | Purchase | Jan 10, 2020 | Feb 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| PRIM · Primoris Services Corporation | Purchase | Jan 10, 2020 | Feb 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| BEN · Franklin Resources, Inc. | Purchase | Jan 10, 2020 | Feb 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CHL · China Mobile Limited | Purchase | Jan 10, 2020 | Feb 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CENT · Central Garden & Pet Company | Purchase | Jan 10, 2020 | Feb 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| BKNG · booking Holdings Inc. | Purchase | Jan 10, 2020 | Feb 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| BIDU · baidu, Inc. - american depositary Shares, each representing one tenth Class a ordinary share | Purchase | Jan 10, 2020 | Feb 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ABMD · abIoMEd, Inc. | Purchase | Jan 10, 2020 | Feb 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SSL · Sasol Ltd. american depositary Shares | Purchase | Jan 10, 2020 | Feb 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CMP · Compass Minerals Intl Inc | Purchase | Jan 10, 2020 | Feb 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CCL · Carnival Corporation | Purchase | Jan 10, 2020 | Feb 4, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| DASTY · dassault Systemes, S.a. american depositary Shares | Purchase | Dec 30, 2019 | Jan 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| UNICY · Unicharm Corp Sponsored adR | Purchase | Dec 30, 2019 | Jan 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SSNC · SS&C Technologies Holdings, Inc. | Purchase | Dec 16, 2019 | Jan 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ICE · Intercontinental Exchange Inc. | Sale | Dec 16, 2019 | Jan 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SRPT · Sarepta Therapeutics, Inc. | Purchase | Dec 13, 2019 | Jan 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| BMRN · bioMarin Pharmaceutical Inc. | Purchase | Dec 11, 2019 | Jan 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SSL · Sasol Ltd. american depositary Shares | Sale | Dec 10, 2019 | Jan 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| RHP · Ryman Hospitality Properties, Inc. | Purchase | Dec 10, 2019 | Jan 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| BEN · Franklin Resources, Inc. | Sale | Dec 10, 2019 | Jan 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CHL · China Mobile Limited | Sale | Dec 10, 2019 | Jan 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| CENT · Central Garden & Pet Company | Sale | Dec 10, 2019 | Jan 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| BKNG · booking Holdings Inc. | Sale | Dec 10, 2019 | Jan 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| ABMD · abIoMEd, Inc. | Sale | Dec 10, 2019 | Jan 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| VCYT · Veracyte, Inc. | Purchase | Dec 6, 2019 | Jan 6, 2020 | $1,001 - $15,000 | Joint | PTR PDF |
| SBGSY · Schneider Electric SE Unsponsored adR | Purchase | Nov 27, 2019 | Dec 4, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| HSBC · HSbC Holdings, plc. | Purchase | Nov 27, 2019 | Dec 4, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| V · Visa Inc. | Sale | Nov 26, 2019 | Dec 4, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| BABA · alibaba Group Holding Limited american depositary Shares each representing eight ordinary share | Purchase | Nov 26, 2019 | Dec 4, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| AMGN · amgen Inc. | Purchase | Nov 20, 2019 | Dec 4, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| BDX · becton, dickinson and Company | Sale | Nov 7, 2019 | Dec 4, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| TSLA · Tesla, Inc. | Purchase | Nov 7, 2019 | Dec 4, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| GOOG · alphabet Inc. - Class C Capital Stock | Purchase | Nov 5, 2019 | Dec 4, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| REGN · Regeneron Pharmaceuticals, Inc. | Purchase | Nov 1, 2019 | Dec 4, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| MS · Morgan Stanley | Purchase | Nov 1, 2019 | Dec 4, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| FB · Facebook, Inc. - Class a | Purchase | Oct 30, 2019 | Nov 4, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| TSLA · Tesla, Inc. | Purchase | Oct 28, 2019 | Nov 4, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| GOOG · alphabet Inc. - Class C Capital Stock | Purchase | Oct 25, 2019 | Nov 4, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| TWLO · Twilio Inc. Class a | Sale | Oct 21, 2019 | Nov 4, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| ZEN · Zendesk, Inc. | Sale | Oct 21, 2019 | Nov 4, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| LVS · Las Vegas Sands Corp. | Purchase | Oct 21, 2019 | Nov 4, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CBM · Cambrex Corporation | Sale | Oct 18, 2019 | Nov 4, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| TXN · Texas Instruments Incorporated | Purchase | Oct 16, 2019 | Nov 4, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| ASML · aSML Holding N.V. - New York Registry Shares | Purchase | Oct 15, 2019 | Nov 4, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| GOOG · alphabet Inc. - Class C Capital Stock | Purchase | Oct 7, 2019 | Nov 4, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| UNH · UnitedHealth Group Incorporated Common Stock | Sale | Sep 27, 2019 | Oct 7, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| REGN · Regeneron Pharmaceuticals, Inc. | Sale | Sep 20, 2019 | Oct 7, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| VRTX · Vertex Pharmaceuticals Incorporated | Sale | Sep 19, 2019 | Oct 7, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| MNST · Monster beverage Corporation | Purchase | Sep 16, 2019 | Oct 7, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| LULU · lululemon athletica inc. | Purchase | Sep 16, 2019 | Oct 7, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| HLI · Houlihan Lokey, Inc. Class a | Purchase | Sep 13, 2019 | Oct 7, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| PODD · Insulet Corporation | Sale | Sep 13, 2019 | Oct 7, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| GOOG · alphabet Inc. - Class C Capital Stock | Purchase | Sep 13, 2019 | Oct 7, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| WPX · WPX Energy, Inc. | Purchase | Sep 13, 2019 | Oct 7, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SCHW · Charles Schwab Corporation | Purchase | Sep 12, 2019 | Oct 7, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| APH · amphenol Corporation | Purchase | Sep 12, 2019 | Oct 7, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| ADBE · adobe Inc. | Sale | Sep 11, 2019 | Oct 7, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| RHHBY · Roche Holdings aG basel american depositary Shares | Purchase | Aug 20, 2019 | Sep 13, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| MDSO · Medidata Solutions, Inc. | Sale | Aug 19, 2019 | Sep 13, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| NEU · NewMarket Corp | Sale | Aug 6, 2019 | Sep 13, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| LOW · Lowe's Companies, Inc. | Purchase | Aug 5, 2019 | Sep 13, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SQ · Square, Inc. Class a | Sale | Aug 2, 2019 | Sep 13, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| GMED · Globus Medical, Inc. Class a | Purchase | Jul 26, 2019 | Aug 14, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| GOOG · alphabet Inc. - Class C Capital Stock | Purchase | Jul 26, 2019 | Aug 14, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| IFNNY · Infineon Technologies aG | Purchase | Jul 5, 2019 | Aug 14, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| BAMXY · bayerische Motoren Werke aG Unsponsored adR | Sale | Jul 5, 2019 | Aug 14, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| AMADY · amadeus IT Holding Sa Unsponsored american depository Shares | Purchase | Jul 2, 2019 | Aug 14, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| TMSNY · Temenos Group aG SPoNSoREd adR | Sale | Jul 2, 2019 | Aug 14, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| D · Dominion Energy, Inc. | Purchase | Jun 11, 2019 | Jul 10, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| DUK · Duke Energy Corporation | Sale | Jun 10, 2019 | Jul 10, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| D · Dominion Energy, Inc. | Purchase | Jun 10, 2019 | Jul 10, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| ZEN · Zendesk, Inc. | Purchase | May 31, 2019 | Jun 7, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| GD · General dynamics Corporation | Sale | May 28, 2019 | Jun 7, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| JGCCY · J G C Corp | Sale | May 10, 2019 | Jun 7, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| APD · air Products and Chemicals, Inc. | Purchase | May 2, 2019 | Jun 7, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| MSFT · Microsoft Corporation | Purchase | Apr 30, 2019 | May 9, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| MKTX · Marketaxess Holdings, Inc. | Purchase | Apr 29, 2019 | May 9, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| MSFT · Microsoft Corporation | Purchase | Apr 26, 2019 | May 9, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SBUX · Starbucks Corporation | Purchase | Apr 24, 2019 | May 9, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| NSC · Norfolk Southern Corporation | Purchase | Apr 18, 2019 | May 9, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| HON · Honeywell International Inc. | Purchase | Apr 18, 2019 | May 9, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| TDG · Transdigm Group Incorporated Transdigm Group Inc. | Purchase | Apr 18, 2019 | May 9, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| GLOB · Globant S.a. Common Shares | Purchase | Apr 18, 2019 | May 9, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| RIO · Rio Tinto Plc | Purchase | Apr 10, 2019 | May 9, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| BBVA · banco bilbao Vizcaya argentaria S.a. | Purchase | Apr 5, 2019 | May 9, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| FMX · Fomento Economico Mexicano S.a.b. de C.V. | Purchase | Apr 5, 2019 | May 9, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SGSOY · SGS Sa adR | Purchase | Apr 5, 2019 | May 9, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| DAL · delta air Lines, Inc. | Purchase | Apr 1, 2019 | May 9, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| TXN · Texas Instruments Incorporated | Purchase | Apr 1, 2019 | May 9, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SITE · Siteone Landscape Supply, Inc. | Purchase | Mar 19, 2019 | Apr 4, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| PNGAY · Ping an Insurance | Purchase | Mar 18, 2019 | Apr 4, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| LUKOY · Lukoil Co Sponsored adR | Purchase | Mar 18, 2019 | Apr 4, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| ABT · abbott Laboratories | Purchase | Mar 15, 2019 | Apr 4, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CHL · China Mobile Limited | Purchase | Mar 15, 2019 | Apr 4, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| AMAT · applied Materials, Inc. | Sale | Mar 12, 2019 | Apr 4, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SNPS · Synopsys, Inc. | Purchase | Mar 12, 2019 | Apr 4, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| IBP · Installed building Products, Inc. | Sale | Feb 28, 2019 | Mar 22, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| ABT · abbott Laboratories | Purchase | Feb 27, 2019 | Mar 22, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| MKTX · Marketaxess Holdings, Inc. | Purchase | Feb 22, 2019 | Mar 22, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CHGCY · Chugai Pharmaceutical Ltd Unsponsored adR | Purchase | Feb 20, 2019 | Feb 22, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| LVMUY · LVMH Moet Hennessy Louis Vuitton Unsponsored american depositary Receipt | Sale | Feb 19, 2019 | Feb 22, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| CHGCY · Chugai Pharmaceutical Ltd Unsponsored adR | Purchase | Feb 19, 2019 | Feb 22, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| TS · Tenaris S.a. american depositary Shares | Sale | Feb 15, 2019 | Feb 22, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| DEO · diageo plc | Purchase | Feb 15, 2019 | Feb 22, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| BLKB · blackbaud, Inc. | Sale | Feb 8, 2019 | Feb 22, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| PODD · Insulet Corporation | Purchase | Feb 1, 2019 | Feb 22, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| ADDYY · adidas aG Sponsored adR | Purchase | Jan 29, 2019 | Feb 6, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| RHHBY · Roche Holdings aG basel american depositary Shares | Purchase | Jan 29, 2019 | Feb 6, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| TCEHY · Tencent Holdings Limited Unsponsored adR Representing b Shares | Purchase | Jan 29, 2019 | Feb 6, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| ENTG · Entegris, Inc. | Purchase | Jan 24, 2019 | Jan 28, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| MTSI · MaCoM Technology Solutions Holdings, Inc. | Purchase | Jan 18, 2019 | Jan 28, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| MTDR · Matador Resources Company | Purchase | Jan 18, 2019 | Jan 28, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| PPBI · Pacific Premier bancorp Inc | Purchase | Jan 11, 2019 | Jan 28, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| JGCCY · J G C Corp | Purchase | Jan 11, 2019 | Jan 28, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| TUP · Tupperware brands Corporation | Purchase | Jan 11, 2019 | Jan 28, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| MO · altria Group, Inc. | Purchase | Jan 11, 2019 | Jan 28, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| BBVA · banco bilbao Vizcaya argentaria S.a. | Purchase | Jan 11, 2019 | Jan 28, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| DPLO · diplomat Pharmacy, Inc. | Purchase | Jan 11, 2019 | Jan 28, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| IBP · Installed building Products, Inc. | Purchase | Jan 11, 2019 | Jan 28, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| KMI · Kinder Morgan, Inc. | Purchase | Jan 11, 2019 | Jan 28, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| PM · Philip Morris International Inc | Purchase | Jan 11, 2019 | Jan 28, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| SLB · Schlumberger N.V. | Purchase | Jan 11, 2019 | Jan 28, 2019 | $1,001 - $15,000 | Joint | PTR PDF |
| UPS · United Parcel Service, Inc. | Purchase | Jan 11, 2019 | Jan 28, 2019 | $1,001 - $15,000 | Joint | 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.