Josh Gottheimer

eDisclosed

Josh Gottheimer

House · NJ-5 · D

Activity

3612 disclosed transactions

TradeFiledSymbolActionSharesEntry / exitRangeFiling
Aug 14, 2026
Joint
Sep 14, 2026
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020035455

Call options; Strike price $335; Expires 12/18/2026

Aug 14, 2026
Joint
Sep 14, 2026
MSFT
Microsoft Corporation
Option——$250,001 – $500,00020035455

Call options; Strike price $340; Expires 12/18/2026

Aug 14, 2026
Joint
Sep 14, 2026
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020035455

Call options; Strike price $330; Expires 10/16/2026

Aug 14, 2026
Joint
Sep 14, 2026
MSFT
Microsoft Corporation
Option——$250,001 – $500,00020035455

Call options; Strike price $340; Expires 10/16/2026

Aug 6, 2026
Joint
Sep 14, 2026
QSR
Restaurant Brands International Inc. Common Shares
Buy109.72estimated$72.92$1,001 – $15,00020035455
Aug 6, 2026
Joint
Sep 14, 2026
RSG
Republic Services, Inc.
Buy38.17estimated$209.59$1,001 – $15,00020035455
Aug 6, 2026
Joint
Sep 14, 2026
AMAT
Applied Materials, Inc.
Buy15.17estimated$527.48$1,001 – $15,00020035455
Jul 24, 2026
Joint
Aug 10, 2026
GOOGN
Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock
Buy171.17estimated$46.74$1,001 – $15,00020035186
Jul 24, 2026
Joint
Aug 10, 2026
GOOGM
Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock
Buy170.91estimated$46.81$1,001 – $15,00020035186
Jul 23, 2026
Joint
Aug 10, 2026
CCI
Crown Castle Inc.
Sell0estimated$74.57$1,001 – $15,00020035186
Jul 23, 2026
Joint
Aug 10, 2026
GOOGN
Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock
Buy170.91estimated$46.81$1,001 – $15,00020035186
Jul 20, 2026
Joint
Aug 10, 2026
SAIL
SailPoint, Inc.
Buy525.66estimated$15.22$1,001 – $15,00020035186
Jul 20, 2026
Joint
Aug 10, 2026
NICE
NICE Ltd American Depositary Shares
Buy78.95estimated$101.34$1,001 – $15,00020035186
Jul 17, 2026
Joint
Aug 10, 2026
GTLS
Chart Industries, Inc.
Sell——$1,001 – $15,00020035186
Jul 17, 2026
Joint
Aug 10, 2026
MNST
Monster Beverage Corporation
Buy164.11estimated$48.75$1,001 – $15,00020035186
Jul 16, 2026
Joint
Aug 10, 2026
IBM
International Business Machines Corporation
Sell36.52estimated$219.05$1,001 – $15,00020035186
Jul 16, 2026
Joint
Aug 10, 2026
PANW
Palo Alto Networks, Inc.
Buy22.6estimated$353.99$1,001 – $15,00020035186
Jul 15, 2026
Joint
Aug 10, 2026
IBM
International Business Machines Corporation
Sell37.88estimated$211.20$1,001 – $15,00020035186
Jul 15, 2026
Joint
Aug 10, 2026
CRWD
CrowdStrike Holdings, Inc. Class A
Buy38.69estimated$206.77$1,001 – $15,00020035186
Jul 14, 2026
Joint
Aug 10, 2026
FN
Fabrinet Ordinary Shares
Sell16.57estimated$482.78$1,001 – $15,00020035186
Jun 17, 2026
Joint
Jul 7, 2026
NTDOY
Nintendo Co Ltd ADR
Sell——$1,001 – $15,00020034938
Jun 10, 2026
Joint
Jul 7, 2026
INSM
Insmed Incorporated
Sell87.08estimated$91.88$1,001 – $15,00020034938
Jun 1, 2026
Joint
Jul 7, 2026
NVZMY
NOVONESIS B UNSP/ADR
Sell——$1,001 – $15,00020034938
Jun 1, 2026
Joint
Jul 7, 2026
NSRGY
NESTLE S.A S/ADR
Sell——$1,001 – $15,00020034938
Jun 1, 2026
Joint
Jul 7, 2026
BKNG
Booking Holdings Inc.
Sell47.27estimated$169.25$1,001 – $15,00020034938
Jun 1, 2026
Joint
Jul 7, 2026
BABA
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share
Sell63.8estimated$125.40$1,001 – $15,00020034938
Jun 1, 2026
Joint
Jul 7, 2026
ADC
Agree Realty Corporation
Sell33.95estimated$72.47$1,001 – $15,00020034938
May 27, 2026
Joint
Jun 3, 2026
ABT
Abbott Laboratories
Sell93.38estimated$85.68$1,001 – $15,00020034693
May 22, 2026
Joint
Jun 3, 2026
LITE
Lumentum Holdings Inc.
Buy8.45estimated$946.90$1,001 – $15,00020034693
May 22, 2026
Joint
Jun 3, 2026
INTU
Intuit Inc.
Sell8.58estimated$319.94$1,001 – $15,00020034693

5/26/26 full sale less than $1,000

May 21, 2026
Joint
Jun 3, 2026
MU
Micron Technology, Inc.
Buy10.5estimated$762.10$1,001 – $15,00020034693
May 19, 2026
Joint
Jun 3, 2026
ADI
Analog Devices, Inc.
Buy19.31estimated$414.31$1,001 – $15,00020034693
May 19, 2026
Joint
Jun 3, 2026
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020034693

Call options; Strike price $325; Expires 06/18/2026

May 19, 2026
Joint
Jun 3, 2026
MSFT
Microsoft Corporation
Option——$250,001 – $500,00020034693

Call options; Strike price $325; Expires 06/18/2026

May 19, 2026
Joint
Jun 3, 2026
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020034693

Call options; Strike price $330; Expires 10/16/2026

May 19, 2026
Joint
Jun 3, 2026
MSFT
Microsoft Corporation
Option——$250,001 – $500,00020034693

Call options; Strike price $340; Expires 10/16/2026

May 15, 2026
Joint
Jun 3, 2026
TPH
Tri Pointe Homes, Inc. Common Stock
Sell——$1,001 – $15,00020034693
May 14, 2026
Joint
Jun 3, 2026
PANW
Palo Alto Networks, Inc.
Buy33.59estimated$238.21$1,001 – $15,00020034693
May 14, 2026
Joint
Jun 3, 2026
NSRGY
NESTLE S.A S/ADR
Sell——$1,001 – $15,00020034693
May 7, 2026
Joint
Jun 3, 2026
SNDK
Sandisk Corporation
Buy5.97estimated$1,340$1,001 – $15,00020034693
May 5, 2026
Joint
Jun 3, 2026
AMD
Advanced Micro Devices, Inc.
Buy22.52estimated$355.26$1,001 – $15,00020034693
May 5, 2026
Joint
Jun 3, 2026
ABBV
AbbVie Inc.
Sell38.82estimated$206.11$1,001 – $15,00020034693
May 5, 2026
Joint
Jun 3, 2026
NSRGY
NESTLE S.A S/ADR
Sell——$1,001 – $15,00020034693
May 4, 2026
Joint
Jun 3, 2026
BRK.B
Berkshire Hathaway Inc.
Sell17.08estimated$468.52$1,001 – $15,00020034693
May 4, 2026
Joint
Jun 3, 2026
BRK.B
Berkshire Hathaway Inc.
Sell17.08estimated$468.52$1,001 – $15,00020034693
May 4, 2026
Joint
Jun 3, 2026
TWLO
Twilio Inc. Class A
Buy42.18estimated$189.67$1,001 – $15,00020034693
May 1, 2026
Joint
Jun 3, 2026
FN
Fabrinet Ordinary Shares
Buy11.32estimated$706.53$1,001 – $15,00020034693
Apr 28, 2026
Joint
May 19, 2026
MMM
3M Company
Sell54.79estimated$146.03$1,001 – $15,00020034585
Apr 27, 2026
Joint
May 19, 2026
AMD
Advanced Micro Devices, Inc.
Buy23.91estimated$334.63$1,001 – $15,00020034585
Apr 24, 2026
Joint
May 19, 2026
NOW
ServiceNow, Inc.
Sell88.73estimated$90.17$1,001 – $15,00020034585
Apr 24, 2026
Joint
May 19, 2026
IBM
International Business Machines Corporation
Sell34.49estimated$231.98$1,001 – $15,00020034585
Apr 23, 2026
Joint
May 19, 2026
AMD
Advanced Micro Devices, Inc.
Buy26.2estimated$305.33$1,001 – $15,00020034585
Apr 16, 2026
Joint
May 19, 2026
GS
Goldman Sachs Group, Inc. (The)
Buy8.89estimated$900.00$1,001 – $15,00020034585
Apr 15, 2026
Joint
May 19, 2026
FCX
Freeport-McMoRan, Inc.
Buy116.46estimated$68.70$1,001 – $15,00020034585
Apr 13, 2026
Joint
May 19, 2026
INTA
Intapp, Inc.
Buy378.99estimated$21.11$1,001 – $15,00020034585
Apr 13, 2026
Joint
May 19, 2026
IFNNY
Infineon Technologies AG $200?
Buy——$1,001 – $15,00020034585
Apr 13, 2026
Joint
May 19, 2026
HDB
HDFC Bank Limited
Sell234.13estimated$26.80$1,001 – $15,00020034585
Apr 9, 2026
Joint
May 19, 2026
DLTR
Dollar Tree Inc.
Sell0estimated$102.60$1,001 – $15,00020034585
Apr 9, 2026
Joint
May 19, 2026
DRI
Darden Restaurants, Inc.
Sell60.62estimated$196.34$15,001 – $50,00020034585
Apr 9, 2026
Joint
May 19, 2026
T
AT&T Inc.
Sell0estimated$26.84$1,001 – $15,00020034585
Apr 9, 2026
Joint
May 19, 2026
ALLY
Ally Financial Inc.
Sell191.4estimated$41.80$1,001 – $15,00020034585
Apr 9, 2026
Joint
May 19, 2026
VLY
Valley National Bancorp
Sell0estimated$13.25$1,001 – $15,00020034585
Apr 9, 2026
Joint
May 19, 2026
TSCO
Tractor Supply Company
Sell0estimated$45.64$15,001 – $50,00020034585
Apr 9, 2026
Joint
May 19, 2026
SYF
Synchrony Financial
Sell214.55estimated$72.49$15,001 – $50,00020034585
Apr 9, 2026
Joint
May 19, 2026
PFGC
Performance Food Group Company
Sell160.2estimated$88.81$15,001 – $50,00020034585
Apr 9, 2026
Joint
May 19, 2026
MLM
Martin Marietta Materials, Inc.
Sell0estimated$625.50$15,001 – $50,00020034585
Apr 9, 2026
Joint
May 19, 2026
MKTX
MarketAxess Holdings, Inc.
Sell0estimated$172.77$1,001 – $15,00020034585
Apr 9, 2026
Joint
May 19, 2026
HD
Home Depot, Inc. (The)
Sell0estimated$339.58$15,001 – $50,00020034585
Apr 9, 2026
Joint
May 19, 2026
GS
Goldman Sachs Group, Inc. (The)
Sell35.96estimated$903.72$15,001 – $50,00020034585
Apr 9, 2026
Joint
May 19, 2026
F
Ford Motor Company
Sell0estimated$12.24$15,001 – $50,00020034585
Apr 6, 2026
Joint
May 19, 2026
FWRG
First Watch Restaurant Group, Inc.
Buy704.27estimated$11.36$1,001 – $15,00020034585
Apr 6, 2026
Joint
May 19, 2026
CBZ
CBIZ, Inc.
Buy282.9estimated$28.28$1,001 – $15,00020034585
Apr 6, 2026
Joint
May 19, 2026
NTES
NetEase, Inc. American Depositary Shares
Buy71.03estimated$112.63$1,001 – $15,00020034585
Mar 25, 2026
Joint
Apr 8, 2026
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020034305

Call options; Strike price $320; Expires 06/18/2026

Mar 25, 2026
Joint
Apr 8, 2026
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020034305

Call options; Strike price $325; Expires 06/18/2026

Mar 24, 2026
Joint
Apr 8, 2026
FN
Fabrinet Ordinary Shares
Buy13.31estimated$600.91$1,001 – $15,00020034305
Mar 24, 2026
Joint
Apr 8, 2026
XNGSY
EEN ENERGY HLDGS UNSP/ADR
Sell——$1,001 – $15,00020034305
Mar 24, 2026
Joint
Apr 8, 2026
CCI
Crown Castle Inc.
Sell33.06estimated$78.59$1,001 – $15,00020034305
Mar 12, 2026
Joint
Apr 8, 2026
HDB
HDFC Bank Limited
Sell281.81estimated$28.39$1,001 – $15,00020034305
Mar 12, 2026
Joint
Apr 8, 2026
ALC
Alcon Inc. Ordinary Shares
Sell101.92estimated$78.50$1,001 – $15,00020034305
Mar 12, 2026
Joint
Apr 8, 2026
LZB
La-Z-Boy Incorporated
Sell189.63estimated$32.91$1,001 – $15,00020034305
Mar 12, 2026
Joint
Apr 8, 2026
INTA
Intapp, Inc.
Sell324.56estimated$24.65$1,001 – $15,00020034305
Mar 12, 2026
Joint
Apr 8, 2026
IFNNY
Infineon Technologies AG $200?
Sell——$1,001 – $15,00020034305
Mar 10, 2026
Joint
Apr 8, 2026
SE
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share
Buy89.72estimated$89.17$1,001 – $15,00020034305
Mar 6, 2026
Joint
Apr 8, 2026
NOW
ServiceNow, Inc.
Buy64.34estimated$124.34$1,001 – $15,00020034305
Mar 5, 2026
Joint
Apr 8, 2026
FWRG
First Watch Restaurant Group, Inc.
Sell504.45estimated$12.97$1,001 – $15,00020034305
Mar 5, 2026
Joint
Apr 8, 2026
COLB
Columbia Banking System, Inc.
Sell0estimated$28.00$1,001 – $15,00020034305
Mar 5, 2026
Joint
Apr 8, 2026
CBZ
CBIZ, Inc.
Sell0estimated$29.19$1,001 – $15,00020034305
Mar 5, 2026
Joint
Apr 8, 2026
PHR
Phreesia, Inc.
Sell488.13estimated$12.08$1,001 – $15,00020034305
Mar 5, 2026
Joint
Apr 8, 2026
NTES
NetEase, Inc. American Depositary Shares
Sell53.98estimated$113.99$1,001 – $15,00020034305
Mar 5, 2026
Joint
Apr 8, 2026
APD
Air Products and Chemicals, Inc.
Buy28.95estimated$276.35$1,001 – $15,00020034305
Feb 27, 2026
Joint
Mar 16, 2026
IFNNY
Infineon Technologies AG $200?
Buy——$1,001 – $15,00020034130
Feb 27, 2026
Joint
Mar 16, 2026
PANW
Palo Alto Networks, Inc.
Sell0estimated$148.92$1,001 – $15,00020034130
Feb 26, 2026
Joint
Mar 16, 2026
FSS
Federal Signal Corporation
Buy68.01estimated$117.63$1,001 – $15,00020034130
Feb 20, 2026
Joint
Mar 16, 2026
INTU
Intuit Inc.
Sell21.02estimated$380.55$1,001 – $15,00020034130
Feb 18, 2026
Joint
Mar 16, 2026
V
Visa Inc.
Sell24.98estimated$320.30$1,001 – $15,00020034130
Feb 18, 2026
Joint
Mar 16, 2026
CVNA
Carvana Co. Class A
Sell110.65estimated$72.31$1,001 – $15,00020034130
Feb 5, 2026
Joint
Mar 16, 2026
GEV
GE Vernova Inc.
Buy10.85estimated$737.53$1,001 – $15,00020034130
Feb 5, 2026
Joint
Mar 16, 2026
CMI
Cummins Inc.
Buy14.8estimated$540.65$1,001 – $15,00020034130
Feb 5, 2026
Joint
Mar 16, 2026
UNH
UnitedHealth Group Incorporated Common Stock (DE)
Buy29.79estimated$268.55$1,001 – $15,00020034130
Feb 4, 2026
Joint
Mar 16, 2026
FICO
Fair Isaac Corporation
Sell2.66estimated$1,387$1,001 – $15,00020034130
Feb 4, 2026
Joint
Mar 16, 2026
XOM
ExxonMobil Holdings Corporation
Buy54.21estimated$147.59$1,001 – $15,00020034130
Feb 4, 2026
Joint
Mar 16, 2026
NET
Cloudflare, Inc. Class A
Sell44.62estimated$166.88$1,001 – $15,00020034130
Feb 4, 2026
Joint
Mar 16, 2026
MRK
Merck & Company, Inc. Common Stock (new)
Buy67.61estimated$118.33$1,001 – $15,00020034130
Feb 2, 2026
Joint
Mar 16, 2026
XOM
ExxonMobil Holdings Corporation
Buy57.81estimated$138.40$1,001 – $15,00020034130
Feb 2, 2026
Joint
Mar 16, 2026
MNST
Monster Beverage Corporation
Buy197.3estimated$40.55$1,001 – $15,00020034130
Feb 2, 2026
Joint
Mar 16, 2026
MSFT
Microsoft Corporation
Sell18.9estimated$423.37$1,001 – $15,00020034130
Jan 30, 2026
Joint
Feb 26, 2026
UBER
Uber Technologies, Inc.
Sell0estimated$80.05$1,001 – $15,00020033930
Jan 30, 2026
Joint
Feb 26, 2026
NOW
ServiceNow, Inc.
Sell68.37estimated$117.01$1,001 – $15,00020033930
Jan 27, 2026
Joint
Feb 26, 2026
GILD
Gilead Sciences, Inc.
Buy56.75estimated$140.97$1,001 – $15,00020033930
Jan 26, 2026
Joint
Feb 26, 2026
SNDR
Schneider National, Inc.
Sell267.4estimated$29.92$1,001 – $15,00020033930
Jan 26, 2026
Joint
Feb 26, 2026
NSRGY
NESTLE S.A S/ADR
Sell——$1,001 – $15,00020033930
Jan 26, 2026
Joint
Feb 26, 2026
ICE
Intercontinental Exchange Inc.
Buy45.69estimated$175.10$1,001 – $15,00020033930
Dec 17, 2025
Joint
Jan 14, 2026
NOW
ServiceNow, Inc.
Sell51.13estimated$156.48$1,001 – $15,00020033756
Dec 12, 2025
Joint
Jan 14, 2026
LNG
Cheniere Energy, Inc.
Sell34.82estimated$189.36$1,001 – $15,00020033756
Dec 11, 2025
Joint
Jan 14, 2026
UBER
Uber Technologies, Inc.
Sell88.74estimated$85.44$1,001 – $15,00020033756
Dec 8, 2025
Joint
Jan 14, 2026
UTZ
Utz Brands Inc Class A Common Stock
Sell672.88estimated$9.63$1,001 – $15,00020033756
Dec 8, 2025
Joint
Jan 14, 2026
APD
Air Products and Chemicals, Inc.
Sell81.91estimated$236.05$15,001 – $50,00020033756
Dec 5, 2025
Joint
Jan 14, 2026
SSMXY
SYSMEX CORP UNSP/ASDR
Sell——$1,001 – $15,00020033756
Dec 5, 2025
Joint
Jan 14, 2026
SE
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share
Sell48.77estimated$133.99$1,001 – $15,00020033756
Dec 5, 2025
Joint
Jan 14, 2026
MTHRY
M3 INC UNSP/ADR
Sell——$1,001 – $15,00020033756
Dec 5, 2025
Joint
Jan 14, 2026
CVLT
Commvault Systems, Inc.
Sell41.71estimated$120.99$1,001 – $15,00020033756
Nov 21, 2025
Joint
Dec 29, 2025
DASTY
DASSAULT SYSTEMES SA ADR
Sell——$1,001 – $15,00020033576
Nov 19, 2025
Joint
Dec 29, 2025
KKR
KKR & Co. Inc.
Sell0estimated$117.50$1,001 – $15,00020033576
Nov 19, 2025
Joint
Dec 29, 2025
HUBS
HubSpot, Inc.
Sell0estimated$361.90$1,001 – $15,00020033576
Nov 19, 2025
Joint
Dec 29, 2025
HD
Home Depot, Inc. (The)
Sell23.06estimated$334.50$1,001 – $15,00020033576
Nov 19, 2025
Joint
Dec 29, 2025
FIS
Fidelity National Information Services, Inc.
Sell255.82estimated$62.66$15,001 – $50,00020033576
Nov 19, 2025
Joint
Dec 29, 2025
EW
Edwards Lifesciences Corporation
Sell93.01estimated$86.02$1,001 – $15,00020033576
Nov 19, 2025
Joint
Dec 29, 2025
BHP
BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)
Sell0estimated$53.47$1,001 – $15,00020033576
Nov 17, 2025
Joint
Dec 29, 2025
CSW
CSW Industrials, Inc.
Buy33.15estimated$241.31$1,001 – $15,00020033576
Oct 20, 2025
Joint
Nov 17, 2025
MMM
3M Company
Sell51.69estimated$154.78$1,001 – $15,00020033398
Oct 17, 2025
Joint
Nov 17, 2025
NICE
NICE Ltd American Depositary Shares
Buy61.6estimated$129.88$1,001 – $15,00020033398
Oct 17, 2025
Joint
Nov 17, 2025
NTES
NetEase, Inc. American Depositary Shares
Buy53.98estimated$148.21$1,001 – $15,00020033398
Oct 16, 2025
Joint
Nov 17, 2025
ICE
Intercontinental Exchange Inc.
Sell52.17estimated$153.36$1,001 – $15,00020033398
Sep 30, 2025
Joint
Oct 15, 2025
MTHRY
M3 INC UNSP/ADR
Buy——$1,001 – $15,00020032246
Sep 23, 2025
Joint
Oct 15, 2025
BWIN
The Baldwin Insurance Group, Inc. Class A
Sell229.9estimated$29.83$1,001 – $15,00020032246
Sep 23, 2025
Joint
Oct 15, 2025
CVLT
Commvault Systems, Inc.
Buy41.71estimated$191.79$1,001 – $15,00020032246
Sep 22, 2025
Joint
Oct 15, 2025
TNDM
Tandem Diabetes Care, Inc.
Buy612.6estimated$13.06$1,001 – $15,00020032246
Sep 22, 2025
Joint
Oct 15, 2025
SSMXY
SYSMEX CORP UNSP/ASDR
Buy——$1,001 – $15,00020032246
Sep 22, 2025
Joint
Oct 15, 2025
NTRA
Natera, Inc.
Buy44.65estimated$179.19$1,001 – $15,00020032246
Sep 22, 2025
Joint
Oct 15, 2025
IRT
Independence Realty Trust, Inc.
Buy469.79estimated$17.03$1,001 – $15,00020032246
Sep 22, 2025
Joint
Oct 15, 2025
DEO
Diageo plc
Sell0estimated$95.98$1,001 – $15,00020032246
Sep 11, 2025
Joint
Oct 15, 2025
TTD
The Trade Desk, Inc. Class A
Sell168.02estimated$45.24$1,001 – $15,00020032246
Sep 3, 2025
Joint
Oct 15, 2025
ISRG
Intuitive Surgical, Inc.
Sell0estimated$441.18$1,001 – $15,00020032246
Aug 22, 2025
Joint
Sep 5, 2025
NTRA
Natera, Inc.
Buy48.31estimated$165.60$1,001 – $15,00020031032
Aug 21, 2025
Joint
Sep 5, 2025
SSMXY
SYSMEX CORP UNSP/ASDR
Sell——$1,001 – $15,00020031032
Aug 12, 2025
Joint
Sep 5, 2025
V
Visa Inc.
Sell23.76estimated$336.74$1,001 – $15,00020031032
Aug 12, 2025
Joint
Sep 5, 2025
IBM
International Business Machines Corporation
Sell34.08estimated$234.77$1,001 – $15,00020031032
Aug 1, 2025
Joint
Sep 5, 2025
V
Visa Inc.
Sell23.58estimated$339.35$1,001 – $15,00020031032
Jul 28, 2025
Joint
Aug 11, 2025
WMT
Walmart Inc.
Sell81.96estimated$97.61$1,001 – $15,00020030848
Jul 25, 2025
Joint
Aug 11, 2025
IBM
International Business Machines Corporation
Sell30.8estimated$259.72$1,001 – $15,00020030848
Jul 22, 2025
Joint
Aug 11, 2025
NTRA
Natera, Inc.
Sell47.66estimated$139.92$1,001 – $15,00020030848
Jul 18, 2025
Joint
Aug 11, 2025
ABT
Abbott Laboratories
Sell64.69estimated$123.67$1,001 – $15,00020030848
Jul 16, 2025
Joint
Aug 11, 2025
IRT
Independence Realty Trust, Inc.
Sell404.47estimated$17.26$1,001 – $15,00020030848
Jul 14, 2025
Joint
Aug 11, 2025
V
Visa Inc.
Sell22.83estimated$350.50$1,001 – $15,00020030848
Jul 2, 2025
Joint
Aug 11, 2025
SWTX
SpringWorks Therapeutics, Inc. common stock
Sell——$1,001 – $15,00020030848
Jun 26, 2025
Joint
Jul 16, 2025
V
Visa Inc.
Sell23.12estimated$346.03$1,001 – $15,00020030621
Jun 25, 2025
Joint
Jul 16, 2025
AVGO
Broadcom Inc.
Buy30.23estimated$264.65$1,001 – $15,00020030621
Jun 25, 2025
Joint
Jul 16, 2025
V
Visa Inc.
Sell23.17estimated$345.26$1,001 – $15,00020030621
Jun 24, 2025
Joint
Jul 16, 2025
COP
ConocoPhillips
Sell0estimated$89.39$1,001 – $15,00020030621
Jun 24, 2025
Joint
Jul 16, 2025
V
Visa Inc.
Sell22.75estimated$351.63$1,001 – $15,00020030621
Jun 24, 2025
Joint
Jul 16, 2025
NVDA
NVIDIA Corporation
Buy54.09estimated$147.90$1,001 – $15,00020030621
Jun 20, 2025
Joint
Jul 16, 2025
MCD
McDonald's Corporation
Sell27.83estimated$287.46$1,001 – $15,00020030621
Jun 20, 2025
Joint
Jul 16, 2025
NET
Cloudflare, Inc. Class A
Buy44.62estimated$179.30$1,001 – $15,00020030621
Jun 20, 2025
Joint
Jul 16, 2025
CVNA
Carvana Co. Class A
Buy125.05estimated$63.98$1,001 – $15,00020030621
Jun 20, 2025
Joint
Jul 16, 2025
V
Visa Inc.
Sell23.63estimated$338.57$1,001 – $15,00020030621
Jun 16, 2025
Joint
Jul 16, 2025
INSM
Insmed Incorporated
Buy78.75estimated$101.59$1,001 – $15,00020030621
Jun 13, 2025
Joint
Jul 16, 2025
CB
Chubb Limited
Buy27.9estimated$286.79$1,001 – $15,00020030621
Jun 5, 2025
Joint
Jul 16, 2025
TSLA
Tesla, Inc.
Sell28.1estimated$284.70$1,001 – $15,00020030621
Jun 4, 2025
Joint
Jul 16, 2025
UNP
Union Pacific Corporation
Sell36.22estimated$220.87$1,001 – $15,00020030621
Jun 4, 2025
Joint
Jul 16, 2025
CRM
Salesforce, Inc.
Sell30.4estimated$263.17$1,001 – $15,00020030621
Jun 3, 2025
Joint
Jul 16, 2025
FIS
Fidelity National Information Services, Inc.
Sell99.83estimated$80.14$1,001 – $15,00020030621
Jun 3, 2025
Joint
Jul 16, 2025
PFE
Pfizer, Inc.
Sell0estimated$23.35$1,001 – $15,00020030621
Jun 3, 2025
Joint
Jul 16, 2025
AKAM
Akamai Technologies, Inc.
Sell0estimated$77.09$1,001 – $15,00020030621
May 29, 2025
Joint
Jun 11, 2025
TSLA
Tesla, Inc.
Buy22.32estimated$358.43$1,001 – $15,00020030462
May 28, 2025
Joint
Jun 11, 2025
GLW
Corning Incorporated
Buy161.79estimated$49.45$1,001 – $15,00020030462
May 28, 2025
Joint
Jun 11, 2025
APP
Applovin Corporation Class A
Buy20.5estimated$390.26$1,001 – $15,00020030462
May 28, 2025
Joint
Jun 11, 2025
UPS
United Parcel Service, Inc.
Sell82.7estimated$96.74$1,001 – $15,00020030462
May 27, 2025
Joint
Jun 11, 2025
TSLA
Tesla, Inc.
Buy22.05estimated$362.89$1,001 – $15,00020030462
May 23, 2025
Joint
Jun 11, 2025
ZTO
ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share.
Sell472.01estimated$16.95$1,001 – $15,00020030462
May 23, 2025
Joint
Jun 11, 2025
SE
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share
Buy48.77estimated$164.06$1,001 – $15,00020030462
May 22, 2025
Joint
Jun 11, 2025
GLW
Corning Incorporated
Buy164.79estimated$48.55$1,001 – $15,00020030462
May 22, 2025
Joint
Jun 11, 2025
ASML
ASML Holding N.V. New York Registry Shares
Buy10.8estimated$740.70$1,001 – $15,00020030462
May 22, 2025
Joint
Jun 11, 2025
TEL
TE Connectivity plc Ordinary Shares
Buy50.35estimated$158.91$1,001 – $15,00020030462
May 22, 2025
Joint
Jun 11, 2025
CRM
Salesforce, Inc.
Buy28.23estimated$283.42$1,001 – $15,00020030462
May 22, 2025
Joint
Jun 11, 2025
MSFT
Microsoft Corporation
Buy17.59estimated$454.86$1,001 – $15,00020030462
May 22, 2025
Joint
Jun 11, 2025
ABBV
AbbVie Inc.
Buy43.83estimated$182.54$1,001 – $15,00020030462
May 21, 2025
Joint
Jun 11, 2025
MSFT
Microsoft Corporation
Buy17.68estimated$452.57$1,001 – $15,00020030462
May 16, 2025
Joint
Jun 11, 2025
TSLA
Tesla, Inc.
Buy22.86estimated$349.98$1,001 – $15,00020030462
May 15, 2025
Joint
Jun 11, 2025
UBER
Uber Technologies, Inc.
Buy88.74estimated$90.16$1,001 – $15,00020030462
May 15, 2025
Joint
Jun 11, 2025
TSLA
Tesla, Inc.
Buy23.34estimated$342.82$1,001 – $15,00020030462
May 14, 2025
Joint
Jun 11, 2025
CLPBY
COLOPLAST AS SP/ADR
Sell——$1,001 – $15,00020030462
May 14, 2025
Joint
Jun 11, 2025
UNICY
UNICHARM CORP S/ADR
Sell——$1,001 – $15,00020030462
May 14, 2025
Joint
Jun 11, 2025
GILD
Gilead Sciences, Inc.
Sell68.14estimated$98.38$1,001 – $15,00020030462
May 14, 2025
Joint
Jun 11, 2025
FI
Fiserv, Inc. Common Stock
Sell——$1,001 – $15,00020030462
May 13, 2025
Joint
Jun 11, 2025
LLY
Eli Lilly and Company
Sell10.72estimated$746.06$1,001 – $15,00020030462
May 8, 2025
Joint
Jun 11, 2025
GOOG
Alphabet Inc. Class C Capital Stock
Sell51.37estimated$155.75$1,001 – $15,00020030462
May 1, 2025
Joint
Jun 11, 2025
LLY
Eli Lilly and Company
Buy10.07estimated$794.10$1,001 – $15,00020030462
Apr 23, 2025
Joint
May 14, 2025
RTX
RTX Corporation
Buy66.52estimated$120.28$1,001 – $15,00020030338
Apr 22, 2025
Joint
May 14, 2025
LNG
Cheniere Energy, Inc.
Buy34.82estimated$229.80$1,001 – $15,00020030338
Apr 21, 2025
Joint
May 14, 2025
TLK
PT Telekomunikasi Indonesia, Tbk
Buy523.59estimated$15.28$1,001 – $15,00020030338
Apr 21, 2025
Joint
May 14, 2025
KKR
KKR & Co. Inc.
Sell0estimated$97.95$1,001 – $15,00020030338
Apr 21, 2025
Joint
May 14, 2025
HD
Home Depot, Inc. (The)
Buy23.06estimated$346.90$1,001 – $15,00020030338
Apr 21, 2025
Joint
May 14, 2025
DHI
D.R. Horton, Inc.
Buy66.25estimated$120.76$1,001 – $15,00020030338
Apr 21, 2025
Joint
May 14, 2025
TPH
Tri Pointe Homes, Inc. Common Stock
Buy——$1,001 – $15,00020030338
Apr 21, 2025
Joint
May 14, 2025
TTNDY
TECHTRONIC INDUS LTD ADR
Buy——$1,001 – $15,00020030338
Apr 17, 2025
Joint
May 14, 2025
CRM
Salesforce, Inc.
Sell32.36estimated$247.26$1,001 – $15,00020030338
Apr 17, 2025
Joint
May 14, 2025
PAR
PAR Technology Corporation
Sell109.3estimated$56.42$1,001 – $15,00020030338
Apr 17, 2025
Joint
May 14, 2025
HLMN
Hillman Solutions Corp.
Sell826.5estimated$7.63$1,001 – $15,00020030338
Apr 17, 2025
Joint
May 14, 2025
AEIS
Advanced Energy Industries, Inc.
Sell74.31estimated$86.79$1,001 – $15,00020030338
Apr 17, 2025
Joint
May 14, 2025
EPAC
Enerpac Tool Group Corp.
Sell178.7estimated$38.50$1,001 – $15,00020030338
Apr 17, 2025
Joint
May 14, 2025
GLW
Corning Incorporated
Sell136.63estimated$41.52$15,001 – $50,00020030338
Apr 17, 2025
Joint
May 14, 2025
ABBV
AbbVie Inc.
Sell46.25estimated$172.99$1,001 – $15,00020030338
Apr 17, 2025
Joint
May 14, 2025
CDRE
Cadre Holdings, Inc.
Sell200.82estimated$30.74$1,001 – $15,00020030338
Apr 17, 2025
Joint
May 14, 2025
ASML
ASML Holding N.V. New York Registry Shares
Sell11.37estimated$640.16$1,001 – $15,00020030338
Apr 17, 2025
Joint
May 14, 2025
UNP
Union Pacific Corporation
Sell36.32estimated$220.26$1,001 – $15,00020030338
Apr 17, 2025
Joint
May 14, 2025
USPH
U.S. Physical Therapy, Inc.
Sell94.74estimated$67.45$1,001 – $15,00020030338
Apr 17, 2025
Joint
May 14, 2025
TWLO
Twilio Inc. Class A
Sell94.16estimated$84.97$1,001 – $15,00020030338
Apr 17, 2025
Joint
May 14, 2025
THR
Thermon Group Holdings, Inc. Common Stock
Sell——$1,001 – $15,00020030338
Apr 17, 2025
Joint
May 14, 2025
TEL
TE Connectivity plc Ordinary Shares
Sell209.14estimated$129.24$15,001 – $50,00020030338
Apr 17, 2025
Joint
May 14, 2025
SBUX
Starbucks Corporation
Sell98.17estimated$81.50$1,001 – $15,00020030338
Apr 16, 2025
Joint
May 14, 2025
APP
Applovin Corporation Class A
Sell23.46estimated$229.81$1,001 – $15,00020030338
Apr 14, 2025
Joint
May 14, 2025
KKR
KKR & Co. Inc.
Sell33.95estimated$103.13$1,001 – $15,00020030338
Apr 14, 2025
Joint
May 14, 2025
BX
Blackstone Inc.
Sell33.71estimated$130.47$1,001 – $15,00020030338
Apr 14, 2025
Joint
May 14, 2025
APP
Applovin Corporation Class A
Sell33.89estimated$236.07$1,001 – $15,00020030338
Apr 11, 2025
Joint
May 14, 2025
SMNNY
SHIMANO INC UNSP/ADR
Sell——$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
STAG
Stag Industrial, Inc.
Sell248.85estimated$32.15$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
SPXC
SPX Technologies, Inc.
Sell0estimated$135.27$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
SONY
Sony Group Corporation American Depositary Shares
Sell357.18estimated$22.40$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
SLGN
Silgan Holdings Inc.
Sell164.35estimated$48.68$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
SHEL
Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)
Sell120.4estimated$63.89$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
SAP
SAP SE ADS
Sell0estimated$259.61$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
RHHBY
ROCHE HOLDING LTD S/ADR
Sell——$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
ALIZY
ALLIANZ SE UNSP/ADR
Sell——$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
RIO
Rio Tinto Plc
Sell143.87estimated$55.61$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
RBC
RBC Bearings Incorporated
Sell0estimated$333.39$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
PGR
Progressive Corporation (The)
Sell29.62estimated$270.11$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
PAYX
Paychex, Inc.
Sell0estimated$146.15$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
PATK
Patrick Industries, Inc.
Sell98.11estimated$81.55$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
NVDA
NVIDIA Corporation
Sell69.98estimated$114.33$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
NOC
Northrop Grumman Corporation
Sell15.62estimated$512.30$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
NSC
Norfolk Southern Corporation
Sell9.53estimated$222.02$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
NTDOY
Nintendo Co Ltd ADR
Sell——$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
NFLX
Netflix, Inc.
Sell84.62estimated$94.55$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
NSRGY
NESTLE S.A S/ADR
Sell——$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
META
Meta Platforms, Inc. Class A
Sell13.66estimated$585.77$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
MCK
McKesson Corporation
Sell0estimated$671.76$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
MA
Mastercard Incorporated
Sell15.52estimated$515.43$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
MFC
Manulife Financial Corporation
Sell274.55estimated$29.14$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
MGY
Magnolia Oil & Gas Corporation Class A
Sell361.85estimated$22.11$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
MTSI
MACOM Technology Solutions Holdings, Inc.
Sell75.06estimated$106.59$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
APD
Air Products and Chemicals, Inc.
Sell29.61estimated$270.20$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
LOW
Lowe's Companies, Inc.
Sell0estimated$223.20$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
LRLCY
L'Oreal Co. American Depositary Shares
Sell——$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
JNJ
Johnson & Johnson
Sell52.99estimated$150.97$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
ISRG
Intuitive Surgical, Inc.
Sell0estimated$522.95$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
INTA
Intapp, Inc.
Sell140.29estimated$57.03$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
INSM
Insmed Incorporated
Sell118.44estimated$67.55$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
IDA
IDACORP, Inc.
Sell0estimated$114.74$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
ADC
Agree Realty Corporation
Sell109.72estimated$72.92$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
HLI
Houlihan Lokey, Inc. Class A
Sell20.35estimated$155.85$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
HMN
Horace Mann Educators Corporation
Sell198.57estimated$40.29$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
HDB
HDFC Bank Limited
Sell243.69estimated$32.83$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
HLN
Haleon plc American Depositary Shares (Each representing two Ordinary Shares)
Sell829.07estimated$9.65$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
GMED
Globus Medical, Inc. Class A
Sell107.71estimated$74.28$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
FMX
Fomento Economico Mexicano S.A.B. de C.V.
Sell81.91estimated$97.68$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
FIS
Fidelity National Information Services, Inc.
Sell110.49estimated$72.41$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
FAST
Fastenal Company
Sell0estimated$38.24$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
LLY
Eli Lilly and Company
Sell10.61estimated$753.71$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
DASH
DoorDash, Inc. Class A
Sell42.43estimated$188.58$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
D
Dominion Energy, Inc.
Sell153.12estimated$52.25$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
DBSDY
DBS GROUP HLDGS LTD S/ADR
Sell——$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
DASTY
DASSAULT SYSTEMES SA ADR
Sell——$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
CCI
Crown Castle Inc.
Sell83.74estimated$95.54$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
GLW
Corning Incorporated
Sell184.94estimated$43.26$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
KO
Coca-Cola Company (The)
Sell114.37estimated$69.95$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
CSCO
Cisco Systems, Inc. Common Stock (DE)
Sell0estimated$58.13$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
CINF
Cincinnati Financial Corporation
Sell0estimated$134.63$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
CHGCY
CHUGAI PHARM UNSP/ADR
Sell——$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
CVX
Chevron Corporation
Sell9.52estimated$146.03$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
SKY
Champion Homes, Inc.
Sell0estimated$86.54$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
CENTA
Central Garden & Pet Company Class A Common Stock Nonvoting
Sell101.06estimated$31.63$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
CBZ
CBIZ, Inc.
Sell53.77estimated$76.12$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
CATY
Cathay General Bancorp
Sell199.27estimated$40.15$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
BLK
BlackRock, Inc.
Sell0estimated$897.08$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
BHP
BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)
Sell0estimated$44.35$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
BRK.B
Berkshire Hathaway Inc.
Sell15.34estimated$521.41$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
BCPC
Balchem Corporation
Sell0estimated$159.64$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
ATLKY
ATLAS COPCO AB A S/ADR
Sell——$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
ABG
Asbury Automotive Group Inc
Sell34.31estimated$233.21$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
AAPL
Apple Inc.
Sell40.23estimated$198.85$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
APPF
AppFolio, Inc. Class A
Sell35.01estimated$228.54$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
UMBF
UMB Financial Corporation
Sell84.81estimated$94.34$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
UFPI
UFP Industries, Inc.
Sell0estimated$108.32$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
DSGX
Descartes Systems Group Inc. (The)
Sell77.85estimated$102.77$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
TXN
Texas Instruments Incorporated
Sell47.2estimated$169.50$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
ABCB
Ameris Bancorp
Sell90.19estimated$54.90$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
TCEHY
TENCENT HLDGS UNSP/ADR
Sell——$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
TEL
TE Connectivity plc Ordinary Shares
Sell59.77estimated$133.86$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
Sell0estimated$158.75$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
SSMXY
SYSMEX CORP UNSP/ASDR
Sell——$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
SF
Stifel Financial Corporation
Sell0estimated$57.56$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
STRL
Sterling Infrastructure, Inc.
Sell59.47estimated$134.53$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
SBUX
Starbucks Corporation
Sell90.22estimated$88.68$1,001 – $15,00020030338
Apr 9, 2025
Joint
May 14, 2025
GOOG
Alphabet Inc. Class C Capital Stock
Sell49.67estimated$161.06$1,001 – $15,00020030338
Apr 7, 2025
Joint
May 14, 2025
SCHW
Charles Schwab Corporation (The)
Buy114.23estimated$70.04$1,001 – $15,00020030338
Apr 7, 2025
Joint
May 14, 2025
CHX
ChampionX Corporation
Sell——$1,001 – $15,00020030338
Apr 5, 2025
Joint
May 14, 2025
MMM
3M Company
Buy63.04estimated$126.91$1,001 – $15,00020030338
Apr 4, 2025
Joint
May 14, 2025
BABA
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share
Buy68.65estimated$116.54$1,001 – $15,00020030338
Apr 4, 2025
Joint
May 14, 2025
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020030338

Call options; Strike price $320; Expires 6/18/2026

Apr 4, 2025
Joint
May 14, 2025
FI
Fiserv, Inc. Common Stock
Buy——$1,001 – $15,00020030338
Apr 3, 2025
Joint
May 14, 2025
ITCI
Intra-Cellular Therapies Inc.
Sell——$1,001 – $15,00020030338
Apr 3, 2025
Joint
May 14, 2025
ABBV
AbbVie Inc.
Buy39.68estimated$201.64$1,001 – $15,00020030338
Apr 1, 2025
Joint
May 14, 2025
ABBV
AbbVie Inc.
Buy38.79estimated$206.27$1,001 – $15,00020030338
Apr 1, 2025
Joint
May 14, 2025
BLK
BlackRock, Inc.
Sell0estimated$944.08$1,001 – $15,00020030338
Apr 1, 2025
Joint
May 14, 2025
BRK.B
Berkshire Hathaway Inc.
Sell15.01estimated$532.99$1,001 – $15,00020030338
Mar 24, 2025
Joint
Apr 10, 2025
V
Visa Inc.
Buy23.27estimated$343.87$1,001 – $15,00020029083
Mar 24, 2025
Joint
Apr 10, 2025
SPOT
Spotify Technology S.A. Ordinary Shares
Sell13.23estimated$604.71$1,001 – $15,00020029083
Mar 19, 2025
Joint
Apr 10, 2025
AZTA
Azenta, Inc.
Sell20.87estimated$36.78$1,001 – $15,00020029083
Mar 19, 2025
Joint
Apr 10, 2025
TPH
Tri Pointe Homes, Inc. Common Stock
Sell——$1,001 – $15,00020029083
Mar 19, 2025
Joint
Apr 10, 2025
TSLA
Tesla, Inc.
Sell33.92estimated$235.86$1,001 – $15,00020029083
Mar 19, 2025
Joint
Apr 10, 2025
TTNDY
TECHTRONIC INDUS LTD ADR
Sell——$1,001 – $15,00020029083
Mar 19, 2025
Joint
Apr 10, 2025
TNDM
Tandem Diabetes Care, Inc.
Sell196.14estimated$20.62$1,001 – $15,00020029083
Mar 19, 2025
Joint
Apr 10, 2025
SNOW
Snowflake Inc.
Sell44.97estimated$155.96$1,001 – $15,00020029083
Mar 19, 2025
Joint
Apr 10, 2025
SHOP
Shopify Inc. Class A Subordinate Voting Shares
Sell78.79estimated$101.54$1,001 – $15,00020029083
Mar 19, 2025
Joint
Apr 10, 2025
NOW
ServiceNow, Inc.
Sell47.39estimated$168.82$1,001 – $15,00020029083
Mar 19, 2025
Joint
Apr 10, 2025
TLK
PT Telekomunikasi Indonesia, Tbk
Sell540.21estimated$14.81$1,001 – $15,00020029083
Mar 19, 2025
Joint
Apr 10, 2025
PPBI
Pacific Premier Bancorp Inc Common Stock
Sell——$1,001 – $15,00020029083
Mar 19, 2025
Joint
Apr 10, 2025
HD
Home Depot, Inc. (The)
Sell0estimated$353.42$1,001 – $15,00020029083
Mar 19, 2025
Joint
Apr 10, 2025
FLYW
Flywire Corporation Voting
Sell633.52estimated$10.29$1,001 – $15,00020029083
Mar 19, 2025
Joint
Apr 10, 2025
DAVA
Endava plc American Depositary Shares (each representing one Class A Ordinary Share)
Sell0estimated$22.02$1,001 – $15,00020029083
Mar 19, 2025
Joint
Apr 10, 2025
DSCSY
DISCO CORP UNSP /ADR
Sell——$1,001 – $15,00020029083
Mar 19, 2025
Joint
Apr 10, 2025
DEO
Diageo plc
Sell0estimated$106.44$1,001 – $15,00020029083
Mar 19, 2025
Joint
Apr 10, 2025
DHI
D.R. Horton, Inc.
Sell61.36estimated$130.38$1,001 – $15,00020029083
Mar 19, 2025
Joint
Apr 10, 2025
CRNX
Crinetics Pharmaceuticals, Inc. Common Stock
Sell——$1,001 – $15,00020029083
Mar 19, 2025
Joint
Apr 10, 2025
CHRD
Chord Energy Corporation
Sell72estimated$111.13$1,001 – $15,00020029083
Mar 19, 2025
Joint
Apr 10, 2025
AVGO
Broadcom Inc.
Sell40.91estimated$195.57$1,001 – $15,00020029083
Mar 17, 2025
Joint
Apr 10, 2025
WMT
Walmart Inc.
Buy91.48estimated$87.46$1,001 – $15,00020029083
Mar 17, 2025
Joint
Apr 10, 2025
ITCI
Intra-Cellular Therapies Inc.
Sell——$1,001 – $15,00020029083
Mar 14, 2025
Joint
Apr 10, 2025
IFNNY
Infineon Technologies AG $200?
Sell——$1,001 – $15,00020029083
Mar 13, 2025
Joint
Apr 10, 2025
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
Sell579.75estimated$13.80$1,001 – $15,00020029083
Mar 13, 2025
Joint
Apr 10, 2025
APP
Applovin Corporation Class A
Buy29.41estimated$272.00$1,001 – $15,00020029083
Mar 13, 2025
Joint
Apr 10, 2025
IFNNY
Infineon Technologies AG $200?
Sell——$1,001 – $15,00020029083
Mar 13, 2025
Joint
Apr 10, 2025
DASH
DoorDash, Inc. Class A
Buy44.87estimated$178.29$1,001 – $15,00020029083
Mar 12, 2025
Joint
Apr 10, 2025
ASML
ASML Holding N.V. New York Registry Shares
Buy11.37estimated$703.37$1,001 – $15,00020029083
Mar 11, 2025
Joint
Apr 10, 2025
WMT
Walmart Inc.
Buy91.5estimated$87.44$1,001 – $15,00020029083
Mar 10, 2025
Joint
Apr 10, 2025
IBM
International Business Machines Corporation
Buy31.14estimated$256.90$1,001 – $15,00020029083
Mar 10, 2025
Joint
Apr 10, 2025
FI
Fiserv, Inc. Common Stock
Buy——$1,001 – $15,00020029083
Mar 10, 2025
Joint
Apr 10, 2025
LLY
Eli Lilly and Company
Sell9.64estimated$829.76$1,001 – $15,00020029083
Mar 7, 2025
Joint
Apr 10, 2025
JNJ
Johnson & Johnson
Sell48estimated$166.69$1,001 – $15,00020029083
Mar 7, 2025
Joint
Apr 10, 2025
GILD
Gilead Sciences, Inc.
Buy68.14estimated$117.41$1,001 – $15,00020029083
Mar 7, 2025
Joint
Apr 10, 2025
APD
Air Products and Chemicals, Inc.
Sell25.29estimated$316.41$1,001 – $15,00020029083
Mar 6, 2025
Joint
Apr 10, 2025
MA
Mastercard Incorporated
Sell14.55estimated$549.82$1,001 – $15,00020029083
Mar 6, 2025
Joint
Apr 10, 2025
AAPL
Apple Inc.
Sell34estimated$235.33$1,001 – $15,00020029083
Mar 6, 2025
Joint
Apr 10, 2025
ABT
Abbott Laboratories
Sell59.23estimated$135.08$1,001 – $15,00020029083
Mar 5, 2025
Joint
Apr 10, 2025
BKNG
Booking Holdings Inc.
Buy40.67estimated$196.70$1,001 – $15,00020029083
Mar 5, 2025
Joint
Apr 10, 2025
V
Visa Inc.
Buy22.68estimated$352.68$1,001 – $15,00020029083
Mar 5, 2025
Joint
Apr 10, 2025
AAPL
Apple Inc.
Sell33.94estimated$235.74$1,001 – $15,00020029083
Mar 5, 2025
Joint
Apr 10, 2025
META
Meta Platforms, Inc. Class A
Buy12.19estimated$656.47$1,001 – $15,00020029083
Mar 4, 2025
Joint
Apr 10, 2025
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
Sell0estimated$180.00$1,001 – $15,00020029083
Mar 4, 2025
Joint
Apr 10, 2025
BKNG
Booking Holdings Inc.
Buy40.83estimated$195.94$1,001 – $15,00020029083
Mar 3, 2025
Joint
Apr 10, 2025
V
Visa Inc.
Buy22.11estimated$361.82$1,001 – $15,00020029083
Mar 3, 2025
Joint
Apr 10, 2025
PYPL
PayPal Holdings, Inc.
Sell0estimated$69.75$1,001 – $15,00020029083
Feb 28, 2025
Joint
Mar 6, 2025
V
Visa Inc.
Buy22.06estimated$362.71$1,001 – $15,00020027901
Feb 28, 2025
Joint
Mar 6, 2025
GS
Goldman Sachs Group, Inc. (The)
Sell12.86estimated$622.29$1,001 – $15,00020027901
Feb 27, 2025
Joint
Mar 6, 2025
BX
Blackstone Inc.
Sell50.83estimated$157.39$1,001 – $15,00020027901
Feb 27, 2025
Joint
Mar 6, 2025
FNA
Paragon 28, Inc. Common Stock
Sell——$1,001 – $15,00020027901
Feb 27, 2025
Joint
Mar 6, 2025
KKR
KKR & Co. Inc.
Sell60.52estimated$132.20$1,001 – $15,00020027901
Feb 27, 2025
Joint
Mar 6, 2025
XYZ
Block, Inc. Class A Common Stock,
Sell88.7estimated$64.28$1,001 – $15,00020027901
Feb 26, 2025
Joint
Mar 6, 2025
KKR
KKR & Co. Inc.
Sell60.3estimated$132.68$1,001 – $15,00020027901
Feb 26, 2025
Joint
Mar 6, 2025
FI
Fiserv, Inc. Common Stock
Buy——$1,001 – $15,00020027901
Feb 26, 2025
Joint
Mar 6, 2025
BX
Blackstone Inc.
Sell50.17estimated$159.46$1,001 – $15,00020027901
Feb 25, 2025
Joint
Mar 6, 2025
VRT
Vertiv Holdings, LLC Class A
Sell6.98estimated$91.90$1,001 – $15,00020027901
Feb 24, 2025
Joint
Mar 6, 2025
AAPL
Apple Inc.
Sell32.38estimated$247.10$1,001 – $15,00020027901
Feb 24, 2025
Joint
Mar 6, 2025
MSFT
Microsoft Corporation
Sell0estimated$404.00$1,001 – $15,00020027901
Feb 24, 2025
Joint
Mar 6, 2025
HD
Home Depot, Inc. (The)
Sell19.44estimated$382.42$1,001 – $15,00020027901
Feb 21, 2025
Joint
Mar 6, 2025
BRK.B
Berkshire Hathaway Inc.
Sell16.71estimated$478.74$1,001 – $15,00020027901
Feb 21, 2025
Joint
Mar 6, 2025
AAPL
Apple Inc.
Sell32.58estimated$245.55$1,001 – $15,00020027901
Feb 21, 2025
Joint
Mar 6, 2025
SPOT
Spotify Technology S.A. Ordinary Shares
Sell13.17estimated$607.38$1,001 – $15,00020027901
Feb 21, 2025
Joint
Mar 6, 2025
SNOW
Snowflake Inc.
Buy44.97estimated$177.89$1,001 – $15,00020027901
Feb 21, 2025
Joint
Mar 6, 2025
PAYX
Paychex, Inc.
Sell0estimated$148.51$1,001 – $15,00020027901
Feb 21, 2025
Joint
Mar 6, 2025
NTDOY
Nintendo Co Ltd ADR
Sell——$1,001 – $15,00020027901
Feb 21, 2025
Joint
Mar 6, 2025
MSFT
Microsoft Corporation
Sell0estimated$408.21$1,001 – $15,00020027901
Feb 21, 2025
Joint
Mar 6, 2025
IFNNY
Infineon Technologies AG $200?
Sell——$1,001 – $15,00020027901
Feb 21, 2025
Joint
Mar 6, 2025
FI
Fiserv, Inc. Common Stock
Buy——$1,001 – $15,00020027901
Feb 21, 2025
Joint
Mar 6, 2025
DASTY
DASSAULT SYSTEMES SA ADR
Sell——$1,001 – $15,00020027901
Feb 21, 2025
Joint
Mar 6, 2025
CSCO
Cisco Systems, Inc. Common Stock (DE)
Sell0estimated$63.98$1,001 – $15,00020027901
Feb 21, 2025
Joint
Mar 6, 2025
SCHW
Charles Schwab Corporation (The)
Sell99.46estimated$80.44$1,001 – $15,00020027901
Feb 19, 2025
Joint
Mar 6, 2025
ICFI
ICF International, Inc.
Sell0estimated$101.80$1,001 – $15,00020027901
Feb 19, 2025
Joint
Mar 6, 2025
LLY
Eli Lilly and Company
Sell9.23estimated$867.05$1,001 – $15,00020027901
Feb 14, 2025
Joint
Mar 6, 2025
TSLA
Tesla, Inc.
Sell22.48estimated$355.84$1,001 – $15,00020027901
Feb 14, 2025
Joint
Mar 6, 2025
MSFT
Microsoft Corporation
Sell0estimated$408.43$1,000,001 – $5,000,00020027901
Feb 14, 2025
Joint
Mar 6, 2025
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020027901

Call options; Strike price $320; Expires 6/18/2026

Feb 14, 2025
Joint
Mar 6, 2025
MSFT
Microsoft Corporation
Option——$250,001 – $500,00020027901

Call options; Strike price $325; Expires 6/18/2026 C: Ref: 045S890L

Feb 14, 2025
Joint
Mar 6, 2025
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020027901

Call options; Strike price $325; Expires 6/18/2026 C: Ref: 045S893L

Feb 14, 2025
Joint
Mar 6, 2025
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020027901

Call options; Strike price $230; Expires 1/16/2026

Feb 14, 2025
Joint
Mar 6, 2025
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020027901

Call options; Strike price $235; Expires 1/16/2026

Feb 14, 2025
Joint
Mar 6, 2025
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020027901

Call options; Strike price $240; Expires 12/19/2025 C: Ref: 045S891L

Feb 14, 2025
Joint
Mar 6, 2025
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020027901

Call options; Strike price $240; Expires 12/19/2025 C: Ref: 045S899L

Feb 13, 2025
Joint
Mar 6, 2025
V
Visa Inc.
Buy22.5estimated$355.63$1,001 – $15,00020027901
Feb 13, 2025
Joint
Mar 6, 2025
TSLA
Tesla, Inc.
Sell22.48estimated$355.94$1,001 – $15,00020027901
Feb 13, 2025
Joint
Mar 6, 2025
PYPL
PayPal Holdings, Inc.
Sell96.38estimated$76.59$1,001 – $15,00020027901
Feb 13, 2025
Joint
Mar 6, 2025
DHI
D.R. Horton, Inc.
Sell61.86estimated$129.34$1,001 – $15,00020027901
Feb 13, 2025
Joint
Mar 6, 2025
ABT
Abbott Laboratories
Buy60.71estimated$131.79$1,001 – $15,00020027901
Feb 12, 2025
Joint
Mar 6, 2025
SHOP
Shopify Inc. Class A Subordinate Voting Shares
Buy66.4estimated$120.49$1,001 – $15,00020027901
Feb 12, 2025
Joint
Mar 6, 2025
BABA
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share
Buy67.61estimated$118.33$1,001 – $15,00020027901
Feb 10, 2025
Joint
Mar 6, 2025
XNGSY
EEN ENERGY HLDGS UNSP/ADR
Sell——$1,001 – $15,00020027901
Feb 10, 2025
Joint
Mar 6, 2025
DSCSY
DISCO CORP UNSP /ADR
Buy——$1,001 – $15,00020027901
Feb 7, 2025
Joint
Mar 6, 2025
ABEV
Ambev S.A. American Depositary Shares (Each representing 1 Common Share)
Sell3,420.86estimated$1.84$1,001 – $15,00020027901
Feb 7, 2025
Joint
Mar 6, 2025
XNGSY
EEN ENERGY HLDGS UNSP/ADR
Sell——$1,001 – $15,00020027901
Feb 7, 2025
Joint
Mar 6, 2025
DSCSY
DISCO CORP UNSP /ADR
Buy——$1,001 – $15,00020027901
Feb 6, 2025
Joint
Mar 6, 2025
TWLO
Twilio Inc. Class A
Buy54.27estimated$147.43$1,001 – $15,00020027901
Feb 6, 2025
Joint
Mar 6, 2025
PYPL
PayPal Holdings, Inc.
Sell101.83estimated$78.57$1,001 – $15,00020027901
Feb 6, 2025
Joint
Mar 6, 2025
ABEV
Ambev S.A. American Depositary Shares (Each representing 1 Common Share)
Sell4,348.1estimated$1.84$1,001 – $15,00020027901
Feb 6, 2025
Joint
Mar 6, 2025
AVGO
Broadcom Inc.
Buy34.58estimated$231.36$1,001 – $15,00020027901
Feb 5, 2025
Joint
Mar 6, 2025
TSLA
Tesla, Inc.
Buy21.16estimated$378.17$1,001 – $15,00020027901
Feb 4, 2025
Joint
Mar 6, 2025
TDG
Transdigm Group Incorporated
Sell0estimated$1,308$1,001 – $15,00020027901
Feb 3, 2025
Joint
Mar 6, 2025
WMT
Walmart Inc.
Buy80.37estimated$99.54$1,001 – $15,00020027901
Feb 3, 2025
Joint
Mar 6, 2025
UNP
Union Pacific Corporation
Buy32.92estimated$243.02$1,001 – $15,00020027901
Feb 3, 2025
Joint
Mar 6, 2025
SBUX
Starbucks Corporation
Buy73.97estimated$108.16$1,001 – $15,00020027901
Feb 3, 2025
Joint
Mar 6, 2025
AAPL
Apple Inc.
Sell35.09estimated$228.01$1,001 – $15,00020027901
Feb 3, 2025
Joint
Mar 6, 2025
SHOP
Shopify Inc. Class A Subordinate Voting Shares
Buy69.94estimated$114.39$1,001 – $15,00020027901
Feb 3, 2025
Joint
Mar 6, 2025
XYZ
Block, Inc. Class A Common Stock,
Buy88.7estimated$90.20$1,001 – $15,00020027901
Jan 31, 2025
Joint
Feb 10, 2025
ANET
Arista Networks, Inc.
Sell69.43estimated$115.23$1,001 – $15,00020026732
Jan 31, 2025
Joint
Feb 10, 2025
V
Visa Inc.
Buy23.41estimated$341.80$1,001 – $15,00020026732
Jan 31, 2025
Joint
Feb 10, 2025
TWLO
Twilio Inc. Class A
Buy54.58estimated$146.58$1,001 – $15,00020026732
Jan 31, 2025
Joint
Feb 10, 2025
TSLA
Tesla, Inc.
Buy19.77estimated$404.60$1,001 – $15,00020026732
Jan 31, 2025
Joint
Feb 10, 2025
BABA
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share
Buy80.94estimated$98.84$1,001 – $15,00020026732
Jan 31, 2025
Joint
Feb 10, 2025
MSFT
Microsoft Corporation
Sell0estimated$415.06$1,001 – $15,00020026732
Jan 31, 2025
Joint
Feb 10, 2025
MA
Mastercard Incorporated
Buy14.4estimated$555.43$1,001 – $15,00020026732
Jan 31, 2025
Joint
Feb 10, 2025
ICFI
ICF International, Inc.
Sell0estimated$116.71$1,001 – $15,00020026732
Jan 30, 2025
Joint
Feb 10, 2025
V
Visa Inc.
Buy23.32estimated$343.05$1,001 – $15,00020026732
Jan 30, 2025
Joint
Feb 10, 2025
TT
Trane Technologies plc
Sell0estimated$366.32$1,001 – $15,00020026732
Jan 30, 2025
Joint
Feb 10, 2025
TSLA
Tesla, Inc.
Buy19.99estimated$400.28$1,001 – $15,00020026732
Jan 30, 2025
Joint
Feb 10, 2025
MA
Mastercard Incorporated
Buy14.13estimated$566.01$1,001 – $15,00020026732
Jan 30, 2025
Joint
Feb 10, 2025
GLW
Corning Incorporated
Buy160.04estimated$49.99$1,001 – $15,00020026732
Jan 30, 2025
Joint
Feb 10, 2025
MMM
3M Company
Buy51.82estimated$154.40$1,001 – $15,00020026732
Jan 29, 2025
Joint
Feb 10, 2025
UNP
Union Pacific Corporation
Buy32.06estimated$249.55$1,001 – $15,00020026732
Jan 29, 2025
Joint
Feb 10, 2025
UBER
Uber Technologies, Inc.
Sell0estimated$66.75$1,001 – $15,00020026732
Jan 29, 2025
Joint
Feb 10, 2025
CRM
Salesforce, Inc.
Buy22.6estimated$354.00$1,001 – $15,00020026732
Jan 29, 2025
Joint
Feb 10, 2025
PWR
Quanta Services, Inc.
Sell20.73estimated$297.80$1,001 – $15,00020026732
Jan 29, 2025
Joint
Feb 10, 2025
NVDA
NVIDIA Corporation
Sell64.68estimated$123.70$1,001 – $15,00020026732
Jan 29, 2025
Joint
Feb 10, 2025
ISRG
Intuitive Surgical, Inc.
Sell13.51estimated$572.71$1,001 – $15,00020026732
Jan 29, 2025
Joint
Feb 10, 2025
ABT
Abbott Laboratories
Buy62.57estimated$127.86$1,001 – $15,00020026732
Jan 29, 2025
Joint
Feb 10, 2025
ETN
Eaton Corporation, PLC Ordinary Shares
Sell0estimated$317.60$1,001 – $15,00020026732
Jan 29, 2025
Joint
Feb 10, 2025
AVGO
Broadcom Inc.
Sell38.77estimated$206.35$1,001 – $15,00020026732
Jan 28, 2025
Joint
Feb 10, 2025
V
Visa Inc.
Buy23.92estimated$334.48$1,001 – $15,00020026732
Jan 28, 2025
Joint
Feb 10, 2025
TSLA
Tesla, Inc.
Buy20.1estimated$398.09$1,001 – $15,00020026732
Jan 28, 2025
Joint
Feb 10, 2025
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
Sell0estimated$202.40$1,001 – $15,00020026732
Jan 28, 2025
Joint
Feb 10, 2025
ORCL
Oracle Corporation
Sell0estimated$164.00$1,001 – $15,00020026732
Jan 28, 2025
Joint
Feb 10, 2025
NVDA
NVIDIA Corporation
Sell62.02estimated$128.99$1,001 – $15,00020026732
Jan 28, 2025
Joint
Feb 10, 2025
ABT
Abbott Laboratories
Buy62.8estimated$127.39$1,001 – $15,00020026732
Jan 28, 2025
Joint
Feb 10, 2025
AVGO
Broadcom Inc.
Sell38.58estimated$207.36$1,001 – $15,00020026732
Jan 28, 2025
Joint
Feb 10, 2025
ANET
Arista Networks, Inc.
Sell75.09estimated$106.54$1,001 – $15,00020026732
Jan 27, 2025
Joint
Feb 10, 2025
ABEV
Ambev S.A. American Depositary Shares (Each representing 1 Common Share)
Buy4,371.86estimated$1.83$1,001 – $15,00020026732
Jan 27, 2025
Joint
Feb 10, 2025
MRK
Merck & Company, Inc. Common Stock (new)
Sell0estimated$97.94$15,001 – $50,00020026732
Jan 27, 2025
Joint
Feb 10, 2025
MELI
MercadoLibre, Inc.
Sell4.33estimated$1,846$1,001 – $15,00020026732
Jan 27, 2025
Joint
Feb 10, 2025
GBOOY
Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR
Buy——$1,001 – $15,00020026732
Jan 27, 2025
Joint
Feb 10, 2025
FICO
Fair Isaac Corporation
Sell4.34estimated$1,843$1,001 – $15,00020026732
Jan 27, 2025
Joint
Feb 10, 2025
GLW
Corning Incorporated
Buy161.53estimated$49.53$1,001 – $15,00020026732
Jan 27, 2025
Joint
Feb 10, 2025
CLPBY
COLOPLAST AS SP/ADR
Buy——$1,001 – $15,00020026732
Jan 27, 2025
Joint
Feb 10, 2025
CDRE
Cadre Holdings, Inc.
Buy200.82estimated$39.84$1,001 – $15,00020026732
Jan 24, 2025
Joint
Feb 10, 2025
V
Visa Inc.
Buy24.23estimated$330.20$1,001 – $15,00020026732
Jan 24, 2025
Joint
Feb 10, 2025
REGN
Regeneron Pharmaceuticals, Inc.
Sell0estimated$675.79$1,001 – $15,00020026732
Jan 24, 2025
Joint
Feb 10, 2025
JNJ
Johnson & Johnson
Buy54.49estimated$146.82$1,001 – $15,00020026732
Jan 24, 2025
Joint
Feb 10, 2025
ITCI
Intra-Cellular Therapies Inc.
Sell——$1,001 – $15,00020026732
Jan 23, 2025
Joint
Feb 10, 2025
V
Visa Inc.
Buy24.38estimated$328.21$1,001 – $15,00020026732
Jan 23, 2025
Joint
Feb 10, 2025
UBER
Uber Technologies, Inc.
Sell0estimated$68.30$1,001 – $15,00020026732
Jan 23, 2025
Joint
Feb 10, 2025
TT
Trane Technologies plc
Sell0estimated$400.29$1,001 – $15,00020026732
Jan 23, 2025
Joint
Feb 10, 2025
TEL
TE Connectivity plc Ordinary Shares
Buy50.97estimated$156.98$1,001 – $15,00020026732
Jan 23, 2025
Joint
Feb 10, 2025
ETN
Eaton Corporation, PLC Ordinary Shares
Sell0estimated$369.69$1,001 – $15,00020026732
Jan 22, 2025
Joint
Feb 10, 2025
WMT
Walmart Inc.
Buy85.81estimated$93.23$1,001 – $15,00020026732
Jan 22, 2025
Joint
Feb 10, 2025
ORCL
Oracle Corporation
Sell0estimated$184.22$1,001 – $15,00020026732
Jan 22, 2025
Joint
Feb 10, 2025
NFLX
Netflix, Inc.
Sell83.86estimated$95.40$1,001 – $15,00020026732
Jan 21, 2025
Joint
Feb 10, 2025
PWR
Quanta Services, Inc.
Sell22.35estimated$358.00$1,001 – $15,00020026732
Jan 21, 2025
Joint
Feb 10, 2025
ORCL
Oracle Corporation
Sell0estimated$172.57$1,001 – $15,00020026732
Jan 21, 2025
Joint
Feb 10, 2025
MSFT
Microsoft Corporation
Sell0estimated$428.50$1,001 – $15,00020026732
Jan 21, 2025
Joint
Feb 10, 2025
JNJ
Johnson & Johnson
Buy54estimated$148.15$1,001 – $15,00020026732
Jan 21, 2025
Joint
Feb 10, 2025
ISRG
Intuitive Surgical, Inc.
Sell13.24estimated$604.12$1,001 – $15,00020026732
Jan 21, 2025
Joint
Feb 10, 2025
MMM
3M Company
Buy54.47estimated$146.89$1,001 – $15,00020026732
Jan 21, 2025
Joint
Feb 10, 2025
KO
Coca-Cola Company (The)
Buy128.17estimated$62.42$1,001 – $15,00020026732
Jan 17, 2025
Joint
Feb 10, 2025
PAR
PAR Technology Corporation
Buy109.3estimated$73.20$1,001 – $15,00020026732
Jan 17, 2025
Joint
Feb 10, 2025
NVDA
NVIDIA Corporation
Sell58.1estimated$137.71$1,001 – $15,00020026732
Jan 17, 2025
Joint
Feb 10, 2025
INTA
Intapp, Inc.
Sell118.56estimated$67.48$1,001 – $15,00020026732
Jan 16, 2025
Joint
Feb 10, 2025
UNICY
UNICHARM CORP S/ADR
Buy——$1,001 – $15,00020026732
Jan 16, 2025
Joint
Feb 10, 2025
TDG
Transdigm Group Incorporated
Sell0estimated$1,322$1,001 – $15,00020026732
Jan 16, 2025
Joint
Feb 10, 2025
GOOG
Alphabet Inc. Class C Capital Stock
Sell41.15estimated$194.41$1,001 – $15,00020026732
Jan 16, 2025
Joint
Feb 10, 2025
SHEL
Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)
Buy120.4estimated$66.45$1,001 – $15,00020026732
Jan 16, 2025
Joint
Feb 10, 2025
BABA
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share
Buy97.06estimated$82.43$1,001 – $15,00020026732
Jan 16, 2025
Joint
Feb 10, 2025
TLK
PT Telekomunikasi Indonesia, Tbk
Buy494.16estimated$16.19$1,001 – $15,00020026732
Jan 16, 2025
Joint
Feb 10, 2025
PANW
Palo Alto Networks, Inc.
Sell0estimated$177.17$1,001 – $15,00020026732
Jan 16, 2025
Joint
Feb 10, 2025
NVDA
NVIDIA Corporation
Sell59.9estimated$133.57$1,001 – $15,00020026732
Jan 16, 2025
Joint
Feb 10, 2025
NSRGY
NESTLE S.A S/ADR
Buy——$1,001 – $15,00020026732
Jan 16, 2025
Joint
Feb 10, 2025
MSFT
Microsoft Corporation
Sell0estimated$424.58$1,001 – $15,00020026732
Jan 16, 2025
Joint
Feb 10, 2025
META
Meta Platforms, Inc. Class A
Sell13.09estimated$611.30$1,001 – $15,00020026732
Jan 16, 2025
Joint
Feb 10, 2025
MA
Mastercard Incorporated
Sell15.29estimated$523.14$1,001 – $15,00020026732
Jan 16, 2025
Joint
Feb 10, 2025
JNJ
Johnson & Johnson
Buy54.14estimated$147.77$1,001 – $15,00020026732
Jan 16, 2025
Joint
Feb 10, 2025
GMAB
Genmab A/S ADS
Buy377.03estimated$21.22$1,001 – $15,00020026732
Jan 16, 2025
Joint
Feb 10, 2025
D
Dominion Energy, Inc.
Buy145.31estimated$55.06$1,001 – $15,00020026732
Jan 16, 2025
Joint
Feb 10, 2025
DHI
D.R. Horton, Inc.
Buy54.57estimated$146.60$1,001 – $15,00020026732
Jan 16, 2025
Joint
Feb 10, 2025
KO
Coca-Cola Company (The)
Buy128.52estimated$62.25$1,001 – $15,00020026732
Jan 16, 2025
Joint
Feb 10, 2025
BRK.B
Berkshire Hathaway Inc.
Buy17.29estimated$462.81$1,001 – $15,00020026732
Jan 10, 2025
Joint
Feb 10, 2025
ISRG
Intuitive Surgical, Inc.
Sell14.61estimated$547.47$1,001 – $15,00020026732
Jan 8, 2025
Joint
Feb 10, 2025
LLY
Eli Lilly and Company
Sell10.16estimated$787.22$1,001 – $15,00020026732
Dec 30, 2024
Joint
Jan 14, 2025
SQ
Block, Inc. Class A Common Stock,
Buy91.46estimated$87.48$1,001 – $15,00020026533
Dec 30, 2024
Joint
Jan 14, 2025
GS
Goldman Sachs Group, Inc. (The)
Buy13.95estimated$573.55$1,001 – $15,00020026533
Dec 27, 2024
Joint
Jan 14, 2025
CLPBY
COLOPLAST AS SP/ADR
Sell——$1,001 – $15,00020026533
Dec 27, 2024
Joint
Jan 14, 2025
CDRE
Cadre Holdings, Inc.
Sell225.18estimated$32.05$1,001 – $15,00020026533
Dec 27, 2024
Joint
Jan 14, 2025
GBOOY
Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR
Sell——$1,001 – $15,00020026533
Dec 27, 2024
Joint
Jan 14, 2025
ABEV
Ambev S.A. American Depositary Shares (Each representing 1 Common Share)
Sell4,278.34estimated$1.87$1,001 – $15,00020026533
Dec 23, 2024
Joint
Jan 14, 2025
TT
Trane Technologies plc
Sell0estimated$377.49$1,001 – $15,00020026533
Dec 23, 2024
Joint
Jan 14, 2025
ISRG
Intuitive Surgical, Inc.
Sell15.17estimated$527.22$1,001 – $15,00020026533
Dec 20, 2024
Joint
Jan 14, 2025
WMT
Walmart Inc.
Buy86.74estimated$92.24$1,001 – $15,00020026533
Dec 20, 2024
Joint
Jan 14, 2025
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020026533

Call options; Strike price $230; Expires 9/19/2025

Dec 20, 2024
Joint
Jan 14, 2025
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020026533

Call options; Strike price $240; Expires 9/19/2025

Dec 20, 2024
Joint
Jan 14, 2025
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020026533

Call options; Strike price $225; Expires 12/19/2025

Dec 20, 2024
Joint
Jan 14, 2025
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020026533

Call options; Strike price $230; Expires 12/19/2025

Dec 20, 2024
Joint
Jan 14, 2025
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020026533

Call options; Strike price $230; Expires 1/16/2026

Dec 20, 2024
Joint
Jan 14, 2025
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020026533

Call options; Strike price $230; Expires 1/16/2026 C: Ref: 355JYU33

Dec 20, 2024
Joint
Jan 14, 2025
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020026533

Call options; Strike price $235; Expires 1/16/2026

Dec 20, 2024
Joint
Jan 14, 2025
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020026533

Call options; Strike price $240; Expires 12/19/2025

Dec 19, 2024
Joint
Jan 14, 2025
WMT
Walmart Inc.
Buy85.66estimated$93.40$1,001 – $15,00020026533
Dec 19, 2024
Joint
Jan 14, 2025
NVDA
NVIDIA Corporation
Sell61.22estimated$130.68$1,001 – $15,00020026533
Dec 19, 2024
Joint
Jan 14, 2025
AAPL
Apple Inc.
Buy32.03estimated$249.79$1,001 – $15,00020026533
Dec 18, 2024
Joint
Jan 14, 2025
WMT
Walmart Inc.
Buy85.52estimated$93.55$1,001 – $15,00020026533
Dec 18, 2024
Joint
Jan 14, 2025
UBER
Uber Technologies, Inc.
Sell37.54estimated$61.23$1,001 – $15,00020026533
Dec 18, 2024
Joint
Jan 14, 2025
ORCL
Oracle Corporation
Sell0estimated$165.41$1,001 – $15,00020026533
Dec 18, 2024
Joint
Jan 14, 2025
LLY
Eli Lilly and Company
Sell10.46estimated$764.71$1,001 – $15,00020026533
Dec 16, 2024
Joint
Jan 14, 2025
DHI
D.R. Horton, Inc.
Sell54.2estimated$147.61$1,001 – $15,00020026533
Dec 16, 2024
Joint
Jan 14, 2025
KO
Coca-Cola Company (The)
Sell127.91estimated$62.55$1,001 – $15,00020026533
Dec 16, 2024
Joint
Jan 14, 2025
UNICY
UNICHARM CORP S/ADR
Sell——$1,001 – $15,00020026533
Dec 16, 2024
Joint
Jan 14, 2025
SHEL
Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)
Sell109.22estimated$62.15$1,001 – $15,00020026533
Dec 16, 2024
Joint
Jan 14, 2025
TLK
PT Telekomunikasi Indonesia, Tbk
Sell484.88estimated$16.50$1,001 – $15,00020026533
Dec 16, 2024
Joint
Jan 14, 2025
NSRGY
NESTLE S.A S/ADR
Sell——$1,001 – $15,00020026533
Dec 16, 2024
Joint
Jan 14, 2025
GMAB
Genmab A/S ADS
Sell399.63estimated$20.02$1,001 – $15,00020026533
Dec 16, 2024
Joint
Jan 14, 2025
LLY
Eli Lilly and Company
Sell10.27estimated$779.00$1,001 – $15,00020026533
Dec 16, 2024
Joint
Jan 14, 2025
D
Dominion Energy, Inc.
Sell149.46estimated$53.53$1,001 – $15,00020026533
Dec 16, 2024
Joint
Jan 14, 2025
BABA
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share
Sell78.31estimated$86.06$1,001 – $15,00020026533
Dec 13, 2024
Joint
Jan 14, 2025
UNP
Union Pacific Corporation
Buy34.05estimated$234.98$1,001 – $15,00020026533
Dec 13, 2024
Joint
Jan 14, 2025
CRM
Salesforce, Inc.
Buy22.58estimated$354.31$1,001 – $15,00020026533
Dec 13, 2024
Joint
Jan 14, 2025
LLY
Eli Lilly and Company
Sell10.14estimated$789.12$1,001 – $15,00020026533
Dec 12, 2024
Joint
Jan 14, 2025
GWW
W.W. Grainger, Inc.
Sell6.96estimated$1,149$1,001 – $15,00020026533
Dec 12, 2024
Joint
Jan 14, 2025
JNJ
Johnson & Johnson
Buy54.71estimated$146.24$1,001 – $15,00020026533
Dec 12, 2024
Joint
Jan 14, 2025
LLY
Eli Lilly and Company
Sell10.23estimated$782.35$1,001 – $15,00020026533
Dec 11, 2024
Joint
Jan 14, 2025
LLY
Eli Lilly and Company
Sell10.05estimated$796.03$1,001 – $15,00020026533
Dec 11, 2024
Joint
Jan 14, 2025
ETN
Eaton Corporation, PLC Ordinary Shares
Sell0estimated$361.91$1,001 – $15,00020026533
Dec 10, 2024
Joint
Jan 14, 2025
LLY
Eli Lilly and Company
Sell10.01estimated$799.58$1,001 – $15,00020026533
Dec 9, 2024
Joint
Jan 14, 2025
UBER
Uber Technologies, Inc.
Sell121.7estimated$65.74$1,001 – $15,00020026533
Dec 9, 2024
Joint
Jan 14, 2025
SNPS
Synopsys, Inc.
Sell0estimated$508.49$1,001 – $15,00020026533
Dec 9, 2024
Joint
Jan 14, 2025
LLY
Eli Lilly and Company
Sell9.96estimated$803.58$1,001 – $15,00020026533
Dec 6, 2024
Joint
Jan 14, 2025
CDRE
Cadre Holdings, Inc.
Buy225.18estimated$35.53$1,001 – $15,00020026533
Dec 6, 2024
Joint
Jan 14, 2025
THR
Thermon Group Holdings, Inc. Common Stock
Buy——$1,001 – $15,00020026533
Dec 6, 2024
Joint
Jan 14, 2025
TXRH
Texas Roadhouse, Inc.
Sell0estimated$196.56$1,001 – $15,00020026533
Dec 6, 2024
Joint
Jan 14, 2025
SPXC
SPX Technologies, Inc.
Sell0estimated$159.43$1,001 – $15,00020026533
Dec 6, 2024
Joint
Jan 14, 2025
PGNY
Progyny, Inc.
Sell0estimated$14.76$1,001 – $15,00020026533
Dec 6, 2024
Joint
Jan 14, 2025
PRIM
Primoris Services Corporation
Sell0estimated$82.65$1,001 – $15,00020026533
Dec 6, 2024
Joint
Jan 14, 2025
GBCI
Glacier Bancorp, Inc.
Sell0estimated$57.14$1,001 – $15,00020026533
Dec 5, 2024
Joint
Jan 14, 2025
TT
Trane Technologies plc
Sell0estimated$415.06$1,001 – $15,00020026533
Dec 3, 2024
Joint
Jan 14, 2025
TSLA
Tesla, Inc.
Buy22.77estimated$351.42$1,001 – $15,00020026533
Nov 29, 2024
Joint
Dec 5, 2024
REGN
Regeneron Pharmaceuticals, Inc.
Sell0.37estimated$750.22$1,001 – $15,00020026314
Nov 27, 2024
Joint
Dec 5, 2024
VRT
Vertiv Holdings, LLC Class A
Sell63.03estimated$126.94$1,001 – $15,00020026314
Nov 27, 2024
Joint
Dec 5, 2024
TSLA
Tesla, Inc.
Buy24.03estimated$332.89$1,001 – $15,00020026314
Nov 27, 2024
Joint
Dec 5, 2024
NFLX
Netflix, Inc.
Sell91.19estimated$87.73$1,001 – $15,00020026314
Nov 26, 2024
Joint
Dec 5, 2024
D
Dominion Energy, Inc.
Buy135.33estimated$59.12$1,001 – $15,00020026314
Nov 26, 2024
Joint
Dec 5, 2024
TSLA
Tesla, Inc.
Buy23.65estimated$338.23$1,001 – $15,00020026314
Nov 26, 2024
Joint
Dec 5, 2024
JNJ
Johnson & Johnson
Buy51.78estimated$154.52$1,001 – $15,00020026314
Nov 25, 2024
Joint
Dec 5, 2024
ETN
Eaton Corporation, PLC Ordinary Shares
Sell0estimated$376.68$1,001 – $15,00020026314
Nov 22, 2024
Joint
Dec 5, 2024
COP
ConocoPhillips
Sell0estimated$111.75$1,001 – $15,00020026314
Nov 22, 2024
Joint
Dec 5, 2024
JNJ
Johnson & Johnson
Buy51.56estimated$155.17$1,001 – $15,00020026314
Nov 20, 2024
Joint
Dec 5, 2024
TSLA
Tesla, Inc.
Buy23.39estimated$342.03$1,001 – $15,00020026314
Nov 20, 2024
Joint
Dec 5, 2024
NTRA
Natera, Inc.
Buy47.66estimated$167.88$1,001 – $15,00020026314
Nov 19, 2024
Joint
Dec 5, 2024
FOXF
Fox Factory Holding Corp.
Sell189.68estimated$31.86$1,001 – $15,00020026314
Nov 19, 2024
Joint
Dec 5, 2024
LLY
Eli Lilly and Company
Sell10.96estimated$729.73$1,001 – $15,00020026314
Nov 19, 2024
Joint
Dec 5, 2024
REGN
Regeneron Pharmaceuticals, Inc.
Sell10.74estimated$744.60$1,001 – $15,00020026314
Nov 19, 2024
Joint
Dec 5, 2024
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020026314

Call options; Strike price $230; Expires 6/20/2025

Nov 19, 2024
Joint
Dec 5, 2024
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020026314

Call options; Strike price $235; Expires 6/20/2025

Nov 19, 2024
Joint
Dec 5, 2024
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020026314

Call options; Strike price $240; Expires 6/20/2025

Nov 19, 2024
Joint
Dec 5, 2024
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020026314

Call options; Strike price $230; Expires 9/19/2025 C: Ref: 324R4K36

Nov 19, 2024
Joint
Dec 5, 2024
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020026314

Call options; Strike price $240; Expires 9/19/2025 C: Ref: 324R4K37

Nov 19, 2024
Joint
Dec 5, 2024
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020026314

Call options; Strike price $240; Expires 9/19/2025 C: Ref: 324R4K39

Nov 19, 2024
Joint
Dec 5, 2024
KKR
KKR & Co. Inc.
Buy52.37estimated$152.78$1,001 – $15,00020026314
Nov 15, 2024
Joint
Dec 5, 2024
MELI
MercadoLibre, Inc.
Buy4.26estimated$1,880$1,001 – $15,00020026314
Nov 14, 2024
Joint
Dec 5, 2024
LLY
Eli Lilly and Company
Sell10.18estimated$786.23$1,001 – $15,00020026314
Nov 14, 2024
Joint
Dec 5, 2024
TSLA
Tesla, Inc.
Buy25.71estimated$311.18$1,001 – $15,00020026314
Nov 14, 2024
Joint
Dec 5, 2024
CRM
Salesforce, Inc.
Buy24.12estimated$331.65$1,001 – $15,00020026314
Nov 14, 2024
Joint
Dec 5, 2024
MSFT
Microsoft Corporation
Sell0estimated$426.89$1,001 – $15,00020026314
Nov 13, 2024
Joint
Dec 5, 2024
SHOP
Shopify Inc. Class A Subordinate Voting Shares
Buy69.52estimated$115.09$1,001 – $15,00020026314
Nov 13, 2024
Joint
Dec 5, 2024
CRM
Salesforce, Inc.
Buy23.41estimated$341.72$1,001 – $15,00020026314
Nov 12, 2024
Joint
Dec 5, 2024
TSLA
Tesla, Inc.
Buy24.36estimated$328.49$1,001 – $15,00020026314
Nov 12, 2024
Joint
Dec 5, 2024
CRM
Salesforce, Inc.
Buy23.45estimated$341.15$1,001 – $15,00020026314
Nov 12, 2024
Joint
Dec 5, 2024
NVDA
NVIDIA Corporation
Sell53.95estimated$148.29$1,001 – $15,00020026314
Nov 12, 2024
Joint
Dec 5, 2024
MSFT
Microsoft Corporation
Sell0estimated$423.03$1,001 – $15,00020026314
Nov 11, 2024
Joint
Dec 5, 2024
TSLA
Tesla, Inc.
Buy22.86estimated$350.00$1,001 – $15,00020026314
Nov 11, 2024
Joint
Dec 5, 2024
APP
Applovin Corporation Class A
Buy27.93estimated$286.43$1,001 – $15,00020026314
Nov 7, 2024
Joint
Dec 5, 2024
HQY
HealthEquity, Inc.
Sell82.31estimated$97.20$1,001 – $15,00020026314
Nov 1, 2024
Joint
Dec 5, 2024
DHI
D.R. Horton, Inc.
Buy47.72estimated$167.64$1,001 – $15,00020026314
Oct 31, 2024
Joint
Nov 6, 2024
APPF
AppFolio, Inc. Class A
Sell38.49estimated$207.87$1,001 – $15,00020026154
Oct 31, 2024
Joint
Nov 6, 2024
TCBI
Texas Capital Bancshares, Inc. Common Stock
Buy——$1,001 – $15,00020026154
Oct 31, 2024
Joint
Nov 6, 2024
SF
Stifel Financial Corporation
Sell0estimated$69.08$1,001 – $15,00020026154
Oct 31, 2024
Joint
Nov 6, 2024
ITT
ITT Inc. Common Stock
Sell57.1estimated$140.12$1,001 – $15,00020026154
Oct 31, 2024
Joint
Nov 6, 2024
ICUI
ICU Medical, Inc.
Sell36.34estimated$170.73$1,001 – $15,00020026154
Oct 31, 2024
Joint
Nov 6, 2024
GTES
Gates Industrial Corporation Ltd. Common Shares
Buy413.46estimated$19.35$1,001 – $15,00020026154
Oct 29, 2024
Joint
Nov 6, 2024
TTNDY
TECHTRONIC INDUS LTD ADR
Buy——$1,001 – $15,00020026154
Oct 28, 2024
Joint
Nov 6, 2024
TTNDY
TECHTRONIC INDUS LTD ADR
Buy——$1,001 – $15,00020026154
Oct 28, 2024
Joint
Nov 6, 2024
DSCSY
DISCO CORP UNSP /ADR
Buy——$1,001 – $15,00020026154
Oct 25, 2024
Joint
Nov 6, 2024
EPAC
Enerpac Tool Group Corp.
Buy178.7estimated$44.77$1,001 – $15,00020026154
Oct 25, 2024
Joint
Nov 6, 2024
DSCSY
DISCO CORP UNSP /ADR
Buy——$1,001 – $15,00020026154
Oct 25, 2024
Joint
Nov 6, 2024
ALG
Alamo Group, Inc.
Sell0estimated$171.78$1,001 – $15,00020026154
Oct 24, 2024
Joint
Nov 6, 2024
BX
Blackstone Inc.
Buy47.16estimated$169.66$1,001 – $15,00020026154
Oct 24, 2024
Joint
Nov 6, 2024
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
Sell0estimated$197.93$1,001 – $15,00020026154
Oct 24, 2024
Joint
Nov 6, 2024
PYPL
PayPal Holdings, Inc.
Buy98.3estimated$81.39$1,001 – $15,00020026154
Oct 23, 2024
Joint
Nov 6, 2024
REGN
Regeneron Pharmaceuticals, Inc.
Sell8.5estimated$941.39$1,001 – $15,00020026154
Oct 22, 2024
Joint
Nov 6, 2024
LRCX
Lam Research Corporation
Sell35.99estimated$73.00$1,001 – $15,00020026154
Oct 18, 2024
Joint
Nov 6, 2024
NFLX
Netflix, Inc.
Sell104.73estimated$76.39$1,001 – $15,00020026154
Oct 17, 2024
Joint
Nov 6, 2024
BKNG
Booking Holdings Inc.
Sell45.76estimated$174.83$1,001 – $15,00020026154
Oct 17, 2024
Joint
Nov 6, 2024
BRK.B
Berkshire Hathaway Inc.
Buy17.17estimated$465.85$1,001 – $15,00020026154
Oct 17, 2024
Joint
Nov 6, 2024
VRT
Vertiv Holdings, LLC Class A
Buy70.01estimated$114.28$1,001 – $15,00020026154
Oct 17, 2024
Joint
Nov 6, 2024
USPH
U.S. Physical Therapy, Inc.
Buy94.74estimated$84.45$1,001 – $15,00020026154
Oct 17, 2024
Joint
Nov 6, 2024
TDG
Transdigm Group Incorporated
Sell3.39estimated$1,402$1,001 – $15,00020026154
Oct 17, 2024
Joint
Nov 6, 2024
GOOG
Alphabet Inc. Class C Capital Stock
Buy48.63estimated$164.51$1,001 – $15,00020026154
Oct 17, 2024
Joint
Nov 6, 2024
PPBI
Pacific Premier Bancorp Inc Common Stock
Buy——$1,001 – $15,00020026154
Oct 17, 2024
Joint
Nov 6, 2024
NVDA
NVIDIA Corporation
Sell58.43estimated$136.93$1,001 – $15,00020026154
Oct 17, 2024
Joint
Nov 6, 2024
MDB
MongoDB, Inc. Class A
Sell28.42estimated$271.87$1,001 – $15,00020026154
Oct 17, 2024
Joint
Nov 6, 2024
ALGM
Allegro MicroSystems, Inc.
Buy388estimated$20.62$1,001 – $15,00020026154
Oct 17, 2024
Joint
Nov 6, 2024
META
Meta Platforms, Inc. Class A
Sell13.87estimated$576.93$1,001 – $15,00020026154
Oct 17, 2024
Joint
Nov 6, 2024
LRCX
Lam Research Corporation
Sell109.39estimated$73.14$1,001 – $15,00020026154
Oct 17, 2024
Joint
Nov 6, 2024
KKR
KKR & Co. Inc.
Sell58.04estimated$137.84$1,001 – $15,00020026154
Oct 17, 2024
Joint
Nov 6, 2024
XNGSY
EEN ENERGY HLDGS UNSP/ADR
Buy——$1,001 – $15,00020026154
Oct 17, 2024
Joint
Nov 6, 2024
CHRD
Chord Energy Corporation
Buy61.27estimated$130.58$1,001 – $15,00020026154
Oct 16, 2024
Joint
Nov 6, 2024
BABA
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share
Buy78.31estimated$102.17$1,001 – $15,00020026154
Oct 16, 2024
Joint
Nov 6, 2024
LLY
Eli Lilly and Company
Sell8.73estimated$916.42$1,001 – $15,00020026154
Oct 15, 2024
Joint
Nov 6, 2024
MFC
Manulife Financial Corporation
Buy263.87estimated$30.32$1,001 – $15,00020026154
Oct 14, 2024
Joint
Nov 6, 2024
TSLA
Tesla, Inc.
Sell0estimated$219.16$1,001 – $15,00020026154
Oct 10, 2024
Joint
Nov 6, 2024
IBM
International Business Machines Corporation
Buy34.33estimated$233.02$1,001 – $15,00020026154
Oct 8, 2024
Joint
Nov 6, 2024
NOW
ServiceNow, Inc.
Buy43.39estimated$184.40$1,001 – $15,00020026154
Oct 4, 2024
Joint
Nov 6, 2024
TEL
TE Connectivity plc Ordinary Shares
Buy55.01estimated$145.45$1,001 – $15,00020026154
Oct 4, 2024
Joint
Nov 6, 2024
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
Sell0estimated$181.16$1,001 – $15,00020026154
Oct 4, 2024
Joint
Nov 6, 2024
NOW
ServiceNow, Inc.
Buy43.59estimated$183.54$1,001 – $15,00020026154
Oct 4, 2024
Joint
Nov 6, 2024
MFC
Manulife Financial Corporation
Sell264.57estimated$30.24$1,001 – $15,00020026154
Oct 3, 2024
Joint
Nov 6, 2024
TEL
TE Connectivity plc Ordinary Shares
Buy55.3estimated$144.68$1,001 – $15,00020026154
Oct 3, 2024
Joint
Nov 6, 2024
MSFT
Microsoft Corporation
Sell1.14estimated$416.54$1,001 – $15,00020026154
Oct 3, 2024
Joint
Nov 6, 2024
HD
Home Depot, Inc. (The)
Buy19.44estimated$411.58$1,001 – $15,00020026154
Oct 3, 2024
Joint
Nov 6, 2024
AVGO
Broadcom Inc.
Sell46.54estimated$171.89$1,001 – $15,00020026154
Oct 2, 2024
Joint
Nov 6, 2024
AAPL
Apple Inc.
Buy143.31estimated$226.78$15,001 – $50,00020026154
Oct 2, 2024
Joint
Nov 6, 2024
MSFT
Microsoft Corporation
Sell77.91estimated$417.13$15,001 – $50,00020026154
Sep 27, 2024
Joint
Oct 3, 2024
TT
Trane Technologies plc
Sell0estimated$383.95$1,001 – $15,00020025953
Sep 27, 2024
Joint
Oct 3, 2024
APH
Amphenol Corporation
Sell246.09estimated$32.51$1,001 – $15,00020025953
Sep 26, 2024
Joint
Oct 3, 2024
PYPL
PayPal Holdings, Inc.
Buy99.91estimated$80.08$1,001 – $15,00020025953
Sep 25, 2024
Joint
Oct 3, 2024
BOOT
Boot Barn Holdings, Inc.
Sell0estimated$165.08$1,001 – $15,00020025953
Sep 25, 2024
Joint
Oct 3, 2024
META
Meta Platforms, Inc. Class A
Sell14.08estimated$568.31$1,001 – $15,00020025953
Sep 25, 2024
Joint
Oct 3, 2024
ICFI
ICF International, Inc.
Sell0.99estimated$167.32$1,001 – $15,00020025953
Sep 25, 2024
Joint
Oct 3, 2024
CRNX
Crinetics Pharmaceuticals, Inc. Common Stock
Buy——$1,001 – $15,00020025953
Sep 25, 2024
Joint
Oct 3, 2024
CNS
Cohen & Steers Inc
Sell0estimated$95.59$1,001 – $15,00020025953
Sep 25, 2024
Joint
Oct 3, 2024
ALG
Alamo Group, Inc.
Sell0estimated$178.16$1,001 – $15,00020025953
Sep 24, 2024
Joint
Oct 3, 2024
SNPS
Synopsys, Inc.
Sell0estimated$506.83$1,001 – $15,00020025953
Sep 24, 2024
Joint
Oct 3, 2024
HDB
HDFC Bank Limited
Buy242.15estimated$33.04$1,001 – $15,00020025953
Sep 24, 2024
Joint
Oct 3, 2024
FCX
Freeport-McMoRan, Inc.
Sell164.21estimated$48.72$1,001 – $15,00020025953
Sep 23, 2024
Joint
Oct 3, 2024
ASML
ASML Holding N.V. New York Registry Shares
Sell8.65estimated$803.50$1,001 – $15,00020025953
Sep 23, 2024
Joint
Oct 3, 2024
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
Sell0estimated$174.76$1,001 – $15,00020025953
Sep 23, 2024
Joint
Oct 3, 2024
NOW
ServiceNow, Inc.
Buy43.22estimated$185.11$1,001 – $15,00020025953
Sep 23, 2024
Joint
Oct 3, 2024
LRCX
Lam Research Corporation
Sell102.04estimated$78.41$1,001 – $15,00020025953
Sep 23, 2024
Joint
Oct 3, 2024
IBM
International Business Machines Corporation
Buy36.28estimated$220.50$1,001 – $15,00020025953
Sep 23, 2024
Joint
Oct 3, 2024
IBN
ICICI Bank Limited
Sell0estimated$31.36$1,001 – $15,00020025953
Sep 23, 2024
Joint
Oct 3, 2024
HDB
HDFC Bank Limited
Buy242.33estimated$33.02$1,001 – $15,00020025953
Sep 20, 2024
Joint
Oct 3, 2024
BX
Blackstone Inc.
Buy50.6estimated$158.12$1,001 – $15,00020025953
Sep 20, 2024
Joint
Oct 3, 2024
IBN
ICICI Bank Limited
Sell0estimated$31.38$1,001 – $15,00020025953
Sep 20, 2024
Joint
Oct 3, 2024
HDB
HDFC Bank Limited
Buy243.44estimated$32.87$1,001 – $15,00020025953
Sep 18, 2024
Joint
Oct 3, 2024
MA
Mastercard Incorporated
Buy16.17estimated$494.76$1,001 – $15,00020025953
Sep 17, 2024
Joint
Oct 3, 2024
IBM
International Business Machines Corporation
Buy37.36estimated$214.13$1,001 – $15,00020025953
Sep 16, 2024
Joint
Oct 3, 2024
VRT
Vertiv Holdings, LLC Class A
Sell84.39estimated$86.99$1,001 – $15,00020025953
Sep 16, 2024
Joint
Oct 3, 2024
USPH
U.S. Physical Therapy, Inc.
Sell82.9estimated$83.97$1,001 – $15,00020025953
Sep 16, 2024
Joint
Oct 3, 2024
PPBI
Pacific Premier Bancorp Inc Common Stock
Sell——$1,001 – $15,00020025953
Sep 16, 2024
Joint
Oct 3, 2024
GOOG
Alphabet Inc. Class C Capital Stock
Sell50.32estimated$158.99$1,001 – $15,00020025953
Sep 16, 2024
Joint
Oct 3, 2024
ALGM
Allegro MicroSystems, Inc.
Sell352.76estimated$22.68$1,001 – $15,00020025953
Sep 16, 2024
Joint
Oct 3, 2024
XNGSY
EEN ENERGY HLDGS UNSP/ADR
Sell——$1,001 – $15,00020025953
Sep 16, 2024
Joint
Oct 3, 2024
ETN
Eaton Corporation, PLC Ordinary Shares
Sell0estimated$306.55$1,001 – $15,00020025953
Sep 16, 2024
Joint
Oct 3, 2024
CHRD
Chord Energy Corporation
Sell59.52estimated$134.41$1,001 – $15,00020025953
Sep 16, 2024
Joint
Oct 3, 2024
CELH
Celsius Holdings, Inc.
Sell241.12estimated$33.18$1,001 – $15,00020025953
Sep 13, 2024
Joint
Oct 3, 2024
IBM
International Business Machines Corporation
Buy37.25estimated$214.79$1,001 – $15,00020025953
Sep 12, 2024
Joint
Oct 3, 2024
AAPL
Apple Inc.
Buy35.91estimated$222.77$1,001 – $15,00020025953
Sep 12, 2024
Joint
Oct 3, 2024
MSFT
Microsoft Corporation
Sell18.74estimated$427.00$1,001 – $15,00020025953
Sep 12, 2024
Joint
Oct 3, 2024
MCK
McKesson Corporation
Sell0estimated$511.17$1,001 – $15,00020025953
Sep 12, 2024
Joint
Oct 3, 2024
ETN
Eaton Corporation, PLC Ordinary Shares
Sell0estimated$303.38$1,001 – $15,00020025953
Sep 12, 2024
Joint
Oct 3, 2024
AVGO
Broadcom Inc.
Sell48.62estimated$164.56$1,001 – $15,00020025953
Sep 11, 2024
Joint
Oct 3, 2024
AVGO
Broadcom Inc.
Sell50.55estimated$158.27$1,001 – $15,00020025953
Sep 10, 2024
Joint
Oct 3, 2024
TMO
Thermo Fisher Scientific Inc
Buy12.82estimated$624.21$1,001 – $15,00020025953
Sep 10, 2024
Joint
Oct 3, 2024
MCD
McDonald's Corporation
Buy27.47estimated$291.27$1,001 – $15,00020025953
Sep 9, 2024
Joint
Oct 3, 2024
SSMXY
SYSMEX CORP UNSP/ASDR
Buy——$1,001 – $15,00020025953
Sep 9, 2024
Joint
Oct 3, 2024
RHP
Ryman Hospitality Properties, Inc. (REIT)
Sell0estimated$99.49$1,001 – $15,00020025953
Sep 9, 2024
Joint
Oct 3, 2024
IRT
Independence Realty Trust, Inc.
Buy404.47estimated$19.78$1,001 – $15,00020025953
Sep 9, 2024
Joint
Oct 3, 2024
HALO
Halozyme Therapeutics, Inc.
Sell135.05estimated$59.24$1,001 – $15,00020025953
Sep 9, 2024
Joint
Oct 3, 2024
AVGO
Broadcom Inc.
Sell56.81estimated$140.82$1,001 – $15,00020025953
Sep 6, 2024
Joint
Oct 3, 2024
SAP
SAP SE ADS
Sell0estimated$211.33$1,001 – $15,00020025953
Sep 5, 2024
Joint
Oct 3, 2024
SAP
SAP SE ADS
Sell14.74estimated$212.60$1,001 – $15,00020025953
Sep 5, 2024
Joint
Oct 3, 2024
NSRGY
NESTLE S.A S/ADR
Buy——$1,001 – $15,00020025953
Sep 3, 2024
Joint
Oct 3, 2024
BNTX
BioNTech SE American Depositary Share
Sell90.91estimated$88.00$1,001 – $15,00020025953
Sep 3, 2024
Joint
Oct 3, 2024
SSMXY
SYSMEX CORP UNSP/ASDR
Buy——$1,001 – $15,00020025953
Aug 30, 2024
Joint
Sep 11, 2024
BNTX
BioNTech SE American Depositary Share
Sell90.69estimated$88.22$1,001 – $15,00020025804
Aug 30, 2024
Joint
Sep 11, 2024
BRK.B
Berkshire Hathaway Inc.
Buy16.81estimated$475.92$1,001 – $15,00020025804
Aug 30, 2024
Joint
Sep 11, 2024
APD
Air Products and Chemicals, Inc.
Sell28.69estimated$278.85$1,001 – $15,00020025804
Aug 30, 2024
Joint
Sep 11, 2024
TXN
Texas Instruments Incorporated
Sell37.33estimated$214.34$1,001 – $15,00020025804
Aug 30, 2024
Joint
Sep 11, 2024
SNPS
Synopsys, Inc.
Sell0estimated$519.58$1,001 – $15,00020025804
Aug 30, 2024
Joint
Sep 11, 2024
NSC
Norfolk Southern Corporation
Sell31.23estimated$256.16$1,001 – $15,00020025804
Aug 30, 2024
Joint
Sep 11, 2024
LOW
Lowe's Companies, Inc.
Sell0estimated$248.50$1,001 – $15,00020025804
Aug 30, 2024
Joint
Sep 11, 2024
ETN
Eaton Corporation, PLC Ordinary Shares
Sell9.03estimated$306.93$1,001 – $15,00020025804
Aug 28, 2024
Joint
Sep 11, 2024
TSLA
Tesla, Inc.
Sell25.39estimated$205.75$1,001 – $15,00020025804
Aug 19, 2024
Joint
Sep 11, 2024
ABT
Abbott Laboratories
Buy71.5estimated$111.90$1,001 – $15,00020025804
Aug 14, 2024
Joint
Sep 11, 2024
SBUX
Starbucks Corporation
Buy85.2estimated$93.90$1,001 – $15,00020025804
Aug 12, 2024
Joint
Sep 11, 2024
MSFT
Microsoft Corporation
Option——$15,001 – $50,00020025804

Call options; Strike price $225; Expires 12/19/2025

Aug 12, 2024
Joint
Sep 11, 2024
MSFT
Microsoft Corporation
Buy79.89estimated$406.81$15,001 – $50,00020025804
Aug 8, 2024
Joint
Sep 11, 2024
HSHCY
HAIER SMART HOME U/ADR $200?
Sell——$1,001 – $15,00020025804
Aug 6, 2024
Joint
Sep 11, 2024
CHUY
Chuy's Holdings, Inc. - Common Stock
Sell——$1,001 – $15,00020025804
Aug 6, 2024
Joint
Sep 11, 2024
AMD
Advanced Micro Devices, Inc.
Sell61.46estimated$130.18$1,001 – $15,00020025804
Aug 6, 2024
Joint
Sep 11, 2024
FWRG
First Watch Restaurant Group, Inc.
Buy504.45estimated$15.86$1,001 – $15,00020025804
Aug 5, 2024
Joint
Sep 11, 2024
TNDM
Tandem Diabetes Care, Inc.
Buy196.14estimated$40.79$1,001 – $15,00020025804
Aug 5, 2024
Joint
Sep 11, 2024
SPOT
Spotify Technology S.A. Ordinary Shares
Buy24.69estimated$324.03$1,001 – $15,00020025804
Aug 5, 2024
Joint
Sep 11, 2024
NOW
ServiceNow, Inc.
Buy51.2estimated$156.25$1,001 – $15,00020025804
Aug 5, 2024
Joint
Sep 11, 2024
KO
Coca-Cola Company (The)
Buy117.48estimated$68.10$1,001 – $15,00020025804
Aug 2, 2024
Joint
Sep 11, 2024
BKNG
Booking Holdings Inc.
Sell60.1estimated$133.13$1,001 – $15,00020025804
Aug 2, 2024
Joint
Sep 11, 2024
ORCL
Oracle Corporation
Sell0estimated$133.28$1,001 – $15,00020025804
Aug 2, 2024
Joint
Sep 11, 2024
MAR
Marriott International Class A
Sell7.63estimated$213.67$1,001 – $15,00020025804
Aug 2, 2024
Joint
Sep 11, 2024
JBL
Jabil Inc.
Sell59.71estimated$99.62$1,001 – $15,00020025804
Aug 2, 2024
Joint
Sep 11, 2024
GS
Goldman Sachs Group, Inc. (The)
Buy17estimated$470.64$1,001 – $15,00020025804
Aug 2, 2024
Joint
Sep 11, 2024
KO
Coca-Cola Company (The)
Buy115.4estimated$69.33$1,001 – $15,00020025804
Aug 1, 2024
Joint
Sep 11, 2024
AAPL
Apple Inc.
Buy36.64estimated$218.36$1,001 – $15,00020025804
Aug 1, 2024
Joint
Sep 11, 2024
UBER
Uber Technologies, Inc.
Sell131.11estimated$61.02$1,001 – $15,00020025804
Aug 1, 2024
Joint
Sep 11, 2024
AMD
Advanced Micro Devices, Inc.
Sell60.36estimated$132.54$1,001 – $15,00020025804
Aug 1, 2024
Joint
Sep 11, 2024
SHOP
Shopify Inc. Class A Subordinate Voting Shares
Sell137.54estimated$58.17$1,001 – $15,00020025804
Aug 1, 2024
Joint
Sep 11, 2024
GS
Goldman Sachs Group, Inc. (The)
Buy16estimated$500.12$1,001 – $15,00020025804
Jul 31, 2024
Joint
Aug 15, 2024
ABEV
Ambev S.A. American Depositary Shares (Each representing 1 Common Share)
Buy3,883.74estimated$2.06$1,001 – $15,00020025678
Jul 31, 2024
Spouse
Aug 15, 2024
TLK
PT Telekomunikasi Indonesia, Tbk
Buy448.46estimated$17.84$1,001 – $15,00020025678
Jul 31, 2024
Joint
Aug 15, 2024
AMD
Advanced Micro Devices, Inc.
Sell55.37estimated$144.48$1,001 – $15,00020025678
Jul 31, 2024
Joint
Aug 15, 2024
MA
Mastercard Incorporated
Buy17.25estimated$463.71$1,001 – $15,00020025678
Jul 31, 2024
Joint
Aug 15, 2024
DHI
D.R. Horton, Inc.
Buy44.46estimated$179.93$1,001 – $15,00020025678
Jul 29, 2024
Joint
Aug 15, 2024
TSLA
Tesla, Inc.
Sell34.47estimated$232.10$1,001 – $15,00020025678
Jul 29, 2024
Joint
Aug 15, 2024
ABT
Abbott Laboratories
Buy76.36estimated$104.77$1,001 – $15,00020025678
Jul 29, 2024
Joint
Aug 15, 2024
ANET
Arista Networks, Inc.
Sell99.83estimated$80.14$1,001 – $15,00020025678
Jul 26, 2024
Joint
Aug 15, 2024
SNDR
Schneider National, Inc.
Buy303.28estimated$26.38$1,001 – $15,00020025678
Jul 26, 2024
Joint
Aug 15, 2024
MEDP
Medpace Holdings, Inc.
Sell0estimated$381.47$1,001 – $15,00020025678
Jul 26, 2024
Joint
Aug 15, 2024
HTLD
Heartland Express, Inc.
Sell0estimated$13.18$1,001 – $15,00020025678
Jul 26, 2024
Joint
Aug 15, 2024
MMM
3M Company
Buy62.92estimated$127.16$1,001 – $15,00020025678
Jul 24, 2024
Joint
Aug 15, 2024
TSLA
Tesla, Inc.
Sell37.04estimated$215.99$1,001 – $15,00020025678
Jul 24, 2024
Joint
Aug 15, 2024
SQ
Block, Inc. Class A Common Stock,
Sell129.65estimated$61.71$1,001 – $15,00020025678
Jul 23, 2024
Joint
Aug 15, 2024
RHHBY
ROCHE HOLDING LTD S/ADR
Buy——$1,001 – $15,00020025678
Jul 22, 2024
Joint
Aug 15, 2024
CRM
Salesforce, Inc.
Sell0estimated$254.08$1,001 – $15,00020025678
Jul 22, 2024
Joint
Aug 15, 2024
ISRG
Intuitive Surgical, Inc.
Buy17.35estimated$461.12$1,001 – $15,00020025678
Jul 19, 2024
Joint
Aug 15, 2024
ABEV
Ambev S.A. American Depositary Shares (Each representing 1 Common Share)
Buy3,791.71estimated$2.11$1,001 – $15,00020025678
Jul 19, 2024
Joint
Aug 15, 2024
VIAV
Viavi Solutions Inc.
Buy1,073.89estimated$7.45$1,001 – $15,00020025678
Jul 19, 2024
Joint
Aug 15, 2024
SWTX
SpringWorks Therapeutics, Inc. common stock
Buy——$1,001 – $15,00020025678
Jul 19, 2024
Joint
Aug 15, 2024
SONY
Sony Group Corporation American Depositary Shares
Buy441.9estimated$18.10$1,001 – $15,00020025678
Jul 19, 2024
Joint
Aug 15, 2024
SHLS
Shoals Technologies Group, Inc. Class A
Buy1,214.04estimated$6.59$1,001 – $15,00020025678
Jul 19, 2024
Joint
Aug 15, 2024
SGIOY
Shionogi & Co Ltd Unsponsored ADR
Buy——$1,001 – $15,00020025678
Jul 19, 2024
Joint
Aug 15, 2024
TLK
PT Telekomunikasi Indonesia, Tbk
Buy404.07estimated$19.80$1,001 – $15,00020025678
Jul 19, 2024
Joint
Aug 15, 2024
FNA
Paragon 28, Inc. Common Stock
Buy——$1,001 – $15,00020025678
Jul 19, 2024
Joint
Aug 15, 2024
PPBI
Pacific Premier Bancorp Inc Common Stock
Buy——$1,001 – $15,00020025678
Jul 19, 2024
Joint
Aug 15, 2024
NOC
Northrop Grumman Corporation
Buy18.27estimated$437.94$1,001 – $15,00020025678
Jul 19, 2024
Joint
Aug 15, 2024
AMD
Advanced Micro Devices, Inc.
Buy52.78estimated$151.58$1,001 – $15,00020025678
Jul 19, 2024
Joint
Aug 15, 2024
GMAB
Genmab A/S ADS
Buy288.31estimated$27.75$1,001 – $15,00020025678
Jul 19, 2024
Joint
Aug 15, 2024
FCX
Freeport-McMoRan, Inc.
Buy174.3estimated$45.90$1,001 – $15,00020025678
Jul 19, 2024
Joint
Aug 15, 2024
FLYW
Flywire Corporation Voting
Buy439.83estimated$18.19$1,001 – $15,00020025678
Jul 19, 2024
Joint
Aug 15, 2024
DHI
D.R. Horton, Inc.
Buy46.02estimated$173.84$1,001 – $15,00020025678
Jul 19, 2024
Joint
Aug 15, 2024
SQ
Block, Inc. Class A Common Stock,
Buy117.48estimated$68.10$1,001 – $15,00020025678
Jul 19, 2024
Joint
Aug 15, 2024
ATRC
AtriCure, Inc.
Buy331.01estimated$24.17$1,001 – $15,00020025678
Jul 18, 2024
Joint
Aug 15, 2024
MA
Mastercard Incorporated
Buy17.83estimated$448.72$1,001 – $15,00020025678
Jul 16, 2024
Joint
Aug 15, 2024
LZB
La-Z-Boy Incorporated
Buy189.63estimated$42.19$1,001 – $15,00020025678
Jul 12, 2024
Joint
Aug 15, 2024
HELE
Helen of Troy Limited
Sell64.34estimated$64.07$1,001 – $15,00020025678
Jul 9, 2024
Joint
Aug 15, 2024
ALIZY
ALLIANZ SE UNSP/ADR
Sell——$1,001 – $15,00020025678
Jul 9, 2024
Joint
Aug 15, 2024
ABNB
Airbnb, Inc. Class A
Sell0estimated$152.45$1,001 – $15,00020025678
Jul 9, 2024
Joint
Aug 15, 2024
MCD
McDonald's Corporation
Buy32.55estimated$245.82$1,001 – $15,00020025678
Jul 9, 2024
Joint
Aug 15, 2024
MAR
Marriott International Class A
Sell33.68estimated$237.52$1,001 – $15,00020025678
Jul 8, 2024
Joint
Aug 15, 2024
DBSDY
DBS GROUP HLDGS LTD S/ADR
Sell——$1,001 – $15,00020025678
Jul 5, 2024
Joint
Aug 15, 2024
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
Sell0estimated$183.99$1,001 – $15,00020025678
Jul 5, 2024
Joint
Aug 15, 2024
SHEL
Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)
Buy109.22estimated$73.25$1,001 – $15,00020025678
Jul 1, 2024
Joint
Aug 15, 2024
GOOG
Alphabet Inc. Class C Capital Stock
Buy43.37estimated$184.49$1,001 – $15,00020025678
Jul 1, 2024
Joint
Aug 15, 2024
TT
Trane Technologies plc
Sell24.45estimated$321.36$1,001 – $15,00020025678
Jul 1, 2024
Joint
Aug 15, 2024
TSLA
Tesla, Inc.
Sell38.12estimated$209.86$1,001 – $15,00020025678
Jul 1, 2024
Joint
Aug 15, 2024
REGN
Regeneron Pharmaceuticals, Inc.
Sell7.57estimated$1,057$1,001 – $15,00020025678
Jul 1, 2024
Joint
Aug 15, 2024
NFLX
Netflix, Inc.
Sell118.77estimated$67.36$1,001 – $15,00020025678
Jul 1, 2024
Joint
Aug 15, 2024
META
Meta Platforms, Inc. Class A
Sell15.85estimated$504.68$1,001 – $15,00020025678
Jul 1, 2024
Joint
Aug 15, 2024
MCK
McKesson Corporation
Sell0estimated$586.34$1,001 – $15,00020025678
Jul 1, 2024
Joint
Aug 15, 2024
MA
Mastercard Incorporated
Sell18.28estimated$437.61$1,001 – $15,00020025678
Jul 1, 2024
Joint
Aug 15, 2024
INTU
Intuit Inc.
Sell12.29estimated$650.77$1,001 – $15,00020025678
Jul 1, 2024
Joint
Aug 15, 2024
HUBS
HubSpot, Inc.
Sell6.86estimated$592.58$1,001 – $15,00020025678
Jul 1, 2024
Joint
Aug 15, 2024
LLY
Eli Lilly and Company
Sell8.75estimated$914.37$1,001 – $15,00020025678
Jul 1, 2024
Joint
Aug 15, 2024
AZO
AutoZone, Inc.
Sell0estimated$2,833$1,001 – $15,00020025678
Jul 1, 2024
Joint
Aug 15, 2024
APH
Amphenol Corporation
Sell236.98estimated$33.76$1,001 – $15,00020025678
Jun 28, 2024
Joint
Jul 9, 2024
NVDA
NVIDIA Corporation
Buy64.76estimated$123.54$1,001 – $15,00020025419
Jun 28, 2024
Joint
Jul 9, 2024
MSFT
Microsoft Corporation
Buy17.9estimated$446.95$1,001 – $15,00020025419
Jun 28, 2024
Joint
Jul 9, 2024
MAR
Marriott International Class A
Sell33.09estimated$241.77$1,001 – $15,00020025419
Jun 28, 2024
Joint
Jul 9, 2024
LOW
Lowe's Companies, Inc.
Sell0estimated$220.46$1,001 – $15,00020025419
Jun 28, 2024
Joint
Jul 9, 2024
DE
Deere & Company
Sell0estimated$373.63$1,001 – $15,00020025419
Jun 28, 2024
Joint
Jul 9, 2024
AVGO
Broadcom Inc.
Buy49.83estimated$160.55$1,001 – $15,00020025419
Jun 28, 2024
Joint
Jul 9, 2024
AAPL
Apple Inc.
Buy37.99estimated$210.62$1,001 – $15,00020025419
Jun 27, 2024
Joint
Jul 9, 2024
PRIM
Primoris Services Corporation
Sell0estimated$51.19$1,001 – $15,00020025419
Jun 27, 2024
Joint
Jul 9, 2024
AEIS
Advanced Energy Industries, Inc.
Buy74.31estimated$107.67$1,001 – $15,00020025419
Jun 27, 2024
Joint
Jul 9, 2024
STRL
Sterling Infrastructure, Inc.
Buy67.05estimated$119.33$1,001 – $15,00020025419
Jun 27, 2024
Joint
Jul 9, 2024
SPXC
SPX Technologies, Inc.
Sell0estimated$141.16$1,001 – $15,00020025419
Jun 26, 2024
Joint
Jul 9, 2024
CRM
Salesforce, Inc.
Sell2.11estimated$243.15$1,001 – $15,00020025419
Jun 26, 2024
Joint
Jul 9, 2024
ABNB
Airbnb, Inc. Class A
Sell4.78estimated$150.00$1,001 – $15,00020025419
Jun 26, 2024
Joint
Jul 9, 2024
TEL
TE Connectivity plc Ordinary Shares
Buy54.12estimated$147.84$1,001 – $15,00020025419
Jun 25, 2024
Joint
Jul 9, 2024
ISRG
Intuitive Surgical, Inc.
Buy18.09estimated$442.31$1,001 – $15,00020025419
Jun 25, 2024
Joint
Jul 9, 2024
VZ
Verizon Communications Inc.
Sell57.2estimated$41.08$1,001 – $15,00020025419
Jun 25, 2024
Joint
Jul 9, 2024
TEL
TE Connectivity plc Ordinary Shares
Buy53.52estimated$149.49$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
SONVY
SONOVA HLDNG AG UNSP/ADR
Sell——$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
SKY
Champion Homes, Inc.
Sell0estimated$71.38$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
SHEL
Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)
Sell0estimated$69.94$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
SBGSY
SCHNEIDER ELEC UNSP/ADR
Sell——$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
SAP
SAP SE ADS
Sell41.21estimated$194.16$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
RHP
Ryman Hospitality Properties, Inc. (REIT)
Sell0estimated$99.62$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
RHHBY
ROCHE HOLDING LTD S/ADR
Sell——$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
RIO
Rio Tinto Plc
Sell120.49estimated$66.40$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
PGR
Progressive Corporation (The)
Sell38.25estimated$209.19$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
PRIM
Primoris Services Corporation
Sell130.93estimated$53.59$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
PAYX
Paychex, Inc.
Sell0estimated$125.96$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
ALFVY
ALFA-LAVAL AB UNSP/ADR
Sell——$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
NSC
Norfolk Southern Corporation
Sell35.58estimated$224.87$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
NTDOY
Nintendo Co Ltd ADR
Sell——$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
NSRGY
NESTLE S.A S/ADR
Sell——$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
MTX
Minerals Technologies Inc.
Sell95.39estimated$83.87$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
MSFT
Microsoft Corporation
Sell0estimated$449.78$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
MRK
Merck & Company, Inc. Common Stock (new)
Sell0estimated$130.72$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
MELI
MercadoLibre, Inc.
Sell5estimated$1,600$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
MEDP
Medpace Holdings, Inc.
Sell15.17estimated$404.03$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
MTDR
Matador Resources Company
Sell140.11estimated$57.10$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
ALC
Alcon Inc. Ordinary Shares
Sell89.77estimated$89.12$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
MFC
Manulife Financial Corporation
Sell311.42estimated$25.69$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
MTSI
MACOM Technology Solutions Holdings, Inc.
Sell75.64estimated$105.77$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
LOW
Lowe's Companies, Inc.
Sell0estimated$228.59$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
LRLCY
L'Oreal Co. American Depositary Shares
Sell——$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
LIN
Linde plc Ordinary Shares
Sell0estimated$442.75$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
AIQUY
L'Air Liquide Ord American Depositary Shares
Sell——$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
JNJ
Johnson & Johnson
Sell53.78estimated$148.75$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
ITT
ITT Inc. Common Stock
Sell61.57estimated$129.95$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
ITCI
Intra-Cellular Therapies Inc.
Sell——$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
INSM
Insmed Incorporated
Sell117.67estimated$67.99$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
IFNNY
Infineon Technologies AG $200?
Sell——$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
IBN
ICICI Bank Limited
Sell0estimated$27.70$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
HQY
HealthEquity, Inc.
Sell95.65estimated$83.64$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
HDB
HDFC Bank Limited
Sell252.34estimated$31.71$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
APD
Air Products and Chemicals, Inc.
Sell29.32estimated$272.91$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
HLN
Haleon plc American Depositary Shares (Each representing two Ordinary Shares)
Sell933.55estimated$8.57$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
HSHCY
HAIER SMART HOME U/ADR $200?
Sell——$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
FMX
Fomento Economico Mexicano S.A.B. de C.V.
Sell74.95estimated$106.75$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
FIS
Fidelity National Information Services, Inc.
Sell105.33estimated$75.96$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
FAST
Fastenal Company
Sell0estimated$32.67$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
EPOKY
EPIROC AKTIEBOLAG U/ADR
Sell——$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
AAGIY
AIA GROUP LTD S/ADR
Sell——$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
XNGSY
EEN ENERGY HLDGS UNSP/ADR
Sell——$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
D
Dominion Energy, Inc.
Sell162.58estimated$49.21$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
DBSDY
DBS GROUP HLDGS LTD S/ADR
Sell——$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
CCI
Crown Castle Inc.
Sell82.91estimated$96.50$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
CSCO
Cisco Systems, Inc. Common Stock (DE)
Sell0estimated$47.29$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
CINF
Cincinnati Financial Corporation
Sell0estimated$115.21$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
CHGCY
CHUGAI PHARM UNSP/ADR
Sell——$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
CVX
Chevron Corporation
Sell51.52estimated$155.28$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
SCHW
Charles Schwab Corporation (The)
Sell109.09estimated$73.34$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
CENTA
Central Garden & Pet Company Class A Common Stock Nonvoting
Sell237.83estimated$33.64$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
BLK
BlackRock, Inc.
Sell0estimated$787.60$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
BHP
BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)
Sell0estimated$56.58$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
BRK.B
Berkshire Hathaway Inc.
Sell19.53estimated$409.62$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
Sell821.41estimated$9.74$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
ATLKY
ATLAS COPCO AB A S/ADR
Sell——$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
ASAZY
Assa Abloy AB Unsponsored ADR
Sell——$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
AAPL
Apple Inc.
Sell38.56estimated$207.49$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
APPF
AppFolio, Inc. Class A
Sell34.51estimated$231.82$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
VZ
Verizon Communications Inc.
Sell198.82estimated$40.24$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
UPS
United Parcel Service, Inc.
Sell58.57estimated$136.60$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
UFPI
UFP Industries, Inc.
Sell0estimated$116.08$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
DSGX
Descartes Systems Group Inc. (The)
Sell84.76estimated$94.39$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
TXRH
Texas Roadhouse, Inc.
Sell0estimated$170.41$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
TXN
Texas Instruments Incorporated
Sell40.92estimated$195.53$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
TCEHY
TENCENT HLDGS UNSP/ADR
Sell——$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
Sell45.29estimated$173.96$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
SYIEY
SYMRISE AG UNSP/ADR
Sell——$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
SF
Stifel Financial Corporation
Sell0estimated$53.51$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
SPXC
SPX Technologies, Inc.
Sell0estimated$144.31$1,001 – $15,00020025419
Jun 21, 2024
Joint
Jul 9, 2024
ALIZY
ALLIANZ SE UNSP/ADR
Sell——$1,001 – $15,00020025419
Jun 18, 2024
Joint
Jul 9, 2024
SHLS
Shoals Technologies Group, Inc. Class A
Sell1,075.71estimated$6.88$1,001 – $15,00020025419
Jun 18, 2024
Joint
Jul 9, 2024
SGIOY
Shionogi & Co Ltd Unsponsored ADR
Sell——$1,001 – $15,00020025419
Jun 18, 2024
Joint
Jul 9, 2024
ALGT
Allegiant Travel Company
Sell107.02estimated$52.85$1,001 – $15,00020025419
Jun 18, 2024
Joint
Jul 9, 2024
TLK
PT Telekomunikasi Indonesia, Tbk
Sell475.09estimated$16.84$1,001 – $15,00020025419
Jun 18, 2024
Joint
Jul 9, 2024
PPBI
Pacific Premier Bancorp Inc Common Stock
Sell——$1,001 – $15,00020025419
Jun 18, 2024
Joint
Jul 9, 2024
NOC
Northrop Grumman Corporation
Sell18.79estimated$425.83$1,001 – $15,00020025419
Jun 18, 2024
Joint
Jul 9, 2024
IART
Integra LifeSciences Holdings Corporation
Sell0estimated$29.00$1,001 – $15,00020025419
Jun 18, 2024
Joint
Jul 9, 2024
GMAB
Genmab A/S ADS
Sell310.1estimated$25.80$1,001 – $15,00020025419
Jun 18, 2024
Joint
Jul 9, 2024
FCX
Freeport-McMoRan, Inc.
Sell152.65estimated$47.69$1,001 – $15,00020025419
Jun 18, 2024
Joint
Jul 9, 2024
FLYW
Flywire Corporation Voting
Sell519.85estimated$15.39$1,001 – $15,00020025419
Jun 18, 2024
Joint
Jul 9, 2024
DAVA
Endava plc American Depositary Shares (each representing one Class A Ordinary Share)
Sell261.45estimated$24.70$1,001 – $15,00020025419
Jun 18, 2024
Joint
Jul 9, 2024
DEO
Diageo plc
Sell0estimated$129.39$1,001 – $15,00020025419
Jun 18, 2024
Joint
Jul 9, 2024
DASTY
DASSAULT SYSTEMES SA ADR
Sell——$1,001 – $15,00020025419
Jun 18, 2024
Joint
Jul 9, 2024
DHI
D.R. Horton, Inc.
Sell57.39estimated$139.40$1,001 – $15,00020025419
Jun 18, 2024
Joint
Jul 9, 2024
AMD
Advanced Micro Devices, Inc.
Sell51.74estimated$154.63$1,001 – $15,00020025419
Jun 18, 2024
Joint
Jul 9, 2024
SQ
Block, Inc. Class A Common Stock,
Sell129.25estimated$61.90$1,001 – $15,00020025419
Jun 18, 2024
Joint
Jul 9, 2024
ATRC
AtriCure, Inc.
Sell0estimated$21.20$1,001 – $15,00020025419
Jun 18, 2024
Joint
Jul 9, 2024
XP
XP Inc. Class A
Sell459.8estimated$17.40$1,001 – $15,00020025419
Jun 18, 2024
Joint
Jul 9, 2024
VIAV
Viavi Solutions Inc.
Sell1,062.48estimated$7.53$1,001 – $15,00020025419
Jun 18, 2024
Joint
Jul 9, 2024
ABEV
Ambev S.A. American Depositary Shares (Each representing 1 Common Share)
Sell3,435.13estimated$2.08$1,001 – $15,00020025419
Jun 18, 2024
Joint
Jul 9, 2024
SBUX
Starbucks Corporation
Sell99.76estimated$80.20$1,001 – $15,00020025419
Jun 18, 2024
Joint
Jul 9, 2024
SWTX
SpringWorks Therapeutics, Inc. common stock
Sell——$1,001 – $15,00020025419
Jun 18, 2024
Joint
Jul 9, 2024
SONY
Sony Group Corporation American Depositary Shares
Sell464.05estimated$15.53$1,001 – $15,00020025419
Jun 14, 2024
Joint
Jul 9, 2024
PYCR
Paycor HCM, Inc. - Common Stock
Sell——$1,001 – $15,00020025419
Jun 13, 2024
Joint
Jul 9, 2024
ADBE
Adobe Inc.
Sell2.17estimated$458.74$1,001 – $15,00020025419
Jun 12, 2024
Joint
Jul 9, 2024
IFNNY
Infineon Technologies AG $200?
Sell——$1,001 – $15,00020025419
Jun 12, 2024
Joint
Jul 9, 2024
GBOOY
Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR
Buy——$1,001 – $15,00020025419
Jun 7, 2024
Joint
Jul 9, 2024
MAR
Marriott International Class A
Sell34.62estimated$231.10$1,001 – $15,00020025419
Jun 6, 2024
Joint
Jul 9, 2024
BOOT
Boot Barn Holdings, Inc.
Sell52.46estimated$128.70$1,001 – $15,00020025419
May 30, 2024
Joint
Jun 8, 2024
CRM
Salesforce, Inc.
Sell36.7estimated$218.01$1,001 – $15,00020025207
May 29, 2024
Joint
Jun 8, 2024
AMSF
AMERISAFE, Inc.
Sell0estimated$43.46$1,001 – $15,00020025207
May 29, 2024
Joint
Jun 8, 2024
BWIN
The Baldwin Insurance Group, Inc. Class A
Buy229.9estimated$34.80$1,001 – $15,00020025207
May 28, 2024
Joint
Jun 8, 2024
INSM
Insmed Incorporated
Sell166.47estimated$48.06$1,001 – $15,00020025207
May 23, 2024
Joint
Jun 8, 2024
META
Meta Platforms, Inc. Class A
Sell17.18estimated$465.78$1,001 – $15,00020025207
May 22, 2024
Joint
Jun 8, 2024
UMBF
UMB Financial Corporation
Buy94.82estimated$84.38$1,001 – $15,00020025207
May 22, 2024
Joint
Jun 8, 2024
NTDOY
Nintendo Co Ltd ADR
Buy——$1,001 – $15,00020025207
May 20, 2024
Joint
Jun 8, 2024
BKNG
Booking Holdings Inc.
Buy53.07estimated$150.74$1,001 – $15,00020025207
May 20, 2024
Joint
Jun 8, 2024
BX
Blackstone Inc.
Sell63.66estimated$125.67$1,001 – $15,00020025207
May 20, 2024
Joint
Jun 8, 2024
MNST
Monster Beverage Corporation
Sell0estimated$26.79$1,001 – $15,00020025207
May 20, 2024
Joint
Jun 8, 2024
ALGN
Align Technology, Inc.
Sell11.64estimated$267.44$1,001 – $15,00020025207
May 20, 2024
Joint
Jun 8, 2024
HLN
Haleon plc American Depositary Shares (Each representing two Ordinary Shares)
Buy940.13estimated$8.51$1,001 – $15,00020025207
May 17, 2024
Joint
Jun 8, 2024
CLPBY
COLOPLAST AS SP/ADR
Buy——$1,001 – $15,00020025207
May 15, 2024
Joint
Jun 8, 2024
RPD
Rapid7, Inc.
Sell25.63estimated$39.38$1,001 – $15,00020025207
May 14, 2024
Joint
Jun 8, 2024
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020025207

Call options; Strike price $225; Expires 12/19/2025

May 14, 2024
Joint
Jun 8, 2024
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020025207

Call options; Strike price $230; Expires 12/19/2025

May 14, 2024
Joint
Jun 8, 2024
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020025207

Call options; Strike price $220; Expires 06/20/2025 C: Ref: 135P8W76

May 14, 2024
Joint
Jun 8, 2024
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020025207

Call options; Strike price $225; Expires 06/20/2025 C: Ref: 135P8W76

May 10, 2024
Joint
Jun 8, 2024
EXAS
Exact Sciences Corporation Common Stock
Sell——$1,001 – $15,00020025207
May 10, 2024
Joint
Jun 8, 2024
KKR
KKR & Co. Inc.
Buy77.58estimated$103.13$1,001 – $15,00020025207
May 9, 2024
Joint
Jun 8, 2024
SWTX
SpringWorks Therapeutics, Inc. common stock
Buy——$1,001 – $15,00020025207
May 9, 2024
Joint
Jun 8, 2024
INTA
Intapp, Inc.
Buy216.52estimated$36.95$1,001 – $15,00020025207
May 7, 2024
Joint
Jun 8, 2024
UBER
Uber Technologies, Inc.
Sell113.6estimated$70.43$1,001 – $15,00020025207
May 6, 2024
Joint
Jun 8, 2024
LOPE
Grand Canyon Education, Inc.
Buy57.84estimated$138.31$1,001 – $15,00020025207
May 6, 2024
Joint
Jun 8, 2024
TXRH
Texas Roadhouse, Inc.
Sell0estimated$167.74$1,001 – $15,00020025207
May 6, 2024
Joint
Jun 8, 2024
SSMXY
SYSMEX CORP UNSP/ASDR
Buy——$1,001 – $15,00020025207
May 6, 2024
Joint
Jun 8, 2024
ALG
Alamo Group, Inc.
Sell0estimated$193.25$1,001 – $15,00020025207
May 3, 2024
Joint
Jun 8, 2024
GOOG
Alphabet Inc. Class C Capital Stock
Buy47.34estimated$168.99$1,001 – $15,00020025207
May 2, 2024
Joint
Jun 8, 2024
SSMXY
SYSMEX CORP UNSP/ASDR
Buy——$1,001 – $15,00020025207
May 1, 2024
Joint
Jun 8, 2024
TSLA
Tesla, Inc.
Buy44.45estimated$179.99$1,001 – $15,00020025207
May 1, 2024
Joint
Jun 8, 2024
MELI
MercadoLibre, Inc.
Sell5.49estimated$1,457$1,001 – $15,00020025207
May 1, 2024
Joint
Jun 8, 2024
LOW
Lowe's Companies, Inc.
Sell0estimated$227.52$1,001 – $15,00020025207
Apr 30, 2024
Joint
May 15, 2024
TCEHY
TENCENT HLDGS UNSP/ADR
Buy——$1,001 – $15,00020025020
Apr 29, 2024
Joint
May 15, 2024
FICO
Fair Isaac Corporation
Buy7estimated$1,143$1,001 – $15,00020025020
Apr 29, 2024
Joint
May 15, 2024
CTSH
Cognizant Technology Solutions Corporation Class A
Sell5.17estimated$66.53$1,001 – $15,00020025020
Apr 29, 2024
Joint
May 15, 2024
GOOG
Alphabet Inc. Class C Capital Stock
Buy47.65estimated$167.90$1,001 – $15,00020025020
Apr 29, 2024
Joint
May 15, 2024
WDAY
Workday, Inc. Class A
Sell32.16estimated$248.77$1,001 – $15,00020025020
Apr 29, 2024
Joint
May 15, 2024
VRT
Vertiv Holdings, LLC Class A
Buy84.39estimated$94.80$1,001 – $15,00020025020
Apr 29, 2024
Joint
May 15, 2024
TSLA
Tesla, Inc.
Buy41.23estimated$194.05$1,001 – $15,00020025020
Apr 29, 2024
Joint
May 15, 2024
SHOP
Shopify Inc. Class A Subordinate Voting Shares
Sell110.38estimated$72.48$1,001 – $15,00020025020
Apr 29, 2024
Joint
May 15, 2024
FCX
Freeport-McMoRan, Inc.
Buy152.65estimated$52.41$1,001 – $15,00020025020
Apr 29, 2024
Joint
May 15, 2024
ADBE
Adobe Inc.
Sell16.91estimated$473.07$1,001 – $15,00020025020
Apr 26, 2024
Joint
May 15, 2024
GOOG
Alphabet Inc. Class C Capital Stock
Buy46.06estimated$173.69$1,001 – $15,00020025020
Apr 25, 2024
Joint
May 15, 2024
TEX
Terex Corporation
Sell133.56estimated$59.90$1,001 – $15,00020025020
Apr 25, 2024
Joint
May 15, 2024
HLMN
Hillman Solutions Corp.
Buy826.5estimated$9.68$1,001 – $15,00020025020
Apr 24, 2024
Joint
May 15, 2024
UBER
Uber Technologies, Inc.
Sell115.35estimated$69.36$1,001 – $15,00020025020
Apr 24, 2024
Joint
May 15, 2024
TSLA
Tesla, Inc.
Buy49.35estimated$162.13$1,001 – $15,00020025020
Apr 17, 2024
Joint
May 15, 2024
ZTO
ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share.
Buy414.32estimated$19.31$1,001 – $15,00020025020
Apr 16, 2024
Joint
May 15, 2024
ZTO
ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share.
Buy413.25estimated$19.36$1,001 – $15,00020025020
Apr 15, 2024
Joint
May 15, 2024
DAVA
Endava plc American Depositary Shares (each representing one Class A Ordinary Share)
Buy261.45estimated$30.60$1,001 – $15,00020025020
Apr 15, 2024
Joint
May 15, 2024
BNTX
BioNTech SE American Depositary Share
Buy91.03estimated$87.89$1,001 – $15,00020025020
Apr 15, 2024
Joint
May 15, 2024
ADC
Agree Realty Corporation
Buy143.66estimated$55.69$1,001 – $15,00020025020
Apr 15, 2024
Joint
May 15, 2024
SHLS
Shoals Technologies Group, Inc. Class A
Buy917.49estimated$8.72$1,001 – $15,00020025020
Apr 15, 2024
Joint
May 15, 2024
OCFC
OceanFirst Financial Corp.
Buy544.62estimated$14.69$1,001 – $15,00020025020
Apr 15, 2024
Joint
May 15, 2024
INTA
Intapp, Inc.
Buy257.42estimated$31.08$1,001 – $15,00020025020
Apr 15, 2024
Joint
May 15, 2024
FOXF
Fox Factory Holding Corp.
Buy189.68estimated$42.18$1,001 – $15,00020025020
Apr 10, 2024
Joint
May 15, 2024
NSRGY
NESTLE S.A S/ADR
Buy——$1,001 – $15,00020025020
Apr 5, 2024
Joint
May 15, 2024
FNA
Paragon 28, Inc. Common Stock
Buy——$1,001 – $15,00020025020
Apr 5, 2024
Joint
May 15, 2024
IART
Integra LifeSciences Holdings Corporation
Sell208.45estimated$34.00$1,001 – $15,00020025020
Apr 5, 2024
Joint
May 15, 2024
FAST
Fastenal Company
Sell199.03estimated$38.32$1,001 – $15,00020025020
Apr 4, 2024
Joint
May 15, 2024
CHGCY
CHUGAI PHARM UNSP/ADR
Sell——$1,001 – $15,00020025020
Mar 26, 2024
Joint
Apr 7, 2024
XNGSY
EEN ENERGY HLDGS UNSP/ADR
Buy——$1,001 – $15,00020024801
Mar 22, 2024
Joint
Apr 7, 2024
AAPL
Apple Inc.
Sell46.44estimated$172.28$1,001 – $15,00020024801
Mar 21, 2024
Joint
Apr 7, 2024
SQ
Block, Inc. Class A Common Stock,
Buy95.19estimated$84.05$1,001 – $15,00020024801
Mar 18, 2024
Joint
Apr 10, 2025
ICE
Intercontinental Exchange Inc.
Buy59.53estimated$134.40$1,001 – $15,00020029083
Mar 18, 2024
Joint
Apr 7, 2024
AMD
Advanced Micro Devices, Inc.
Buy41.96estimated$190.65$1,001 – $15,00020024801
Mar 15, 2024
Joint
Apr 7, 2024
AAPL
Apple Inc.
Sell46.35estimated$172.62$1,001 – $15,00020024801
Mar 15, 2024
Joint
Apr 7, 2024
AMD
Advanced Micro Devices, Inc.
Buy41.87estimated$191.06$1,001 – $15,00020024801
Mar 15, 2024
Joint
Apr 7, 2024
TSLA
Tesla, Inc.
Sell0estimated$163.57$1,001 – $15,00020024801
Mar 15, 2024
Joint
Apr 7, 2024
MELI
MercadoLibre, Inc.
Sell5.34estimated$1,500$1,001 – $15,00020024801
Mar 15, 2024
Joint
Apr 7, 2024
ADBE
Adobe Inc.
Sell16.25estimated$492.46$1,001 – $15,00020024801
Mar 14, 2024
Joint
Apr 7, 2024
BNTX
BioNTech SE American Depositary Share
Sell86.11estimated$92.91$1,001 – $15,00020024801
Mar 14, 2024
Joint
Apr 7, 2024
ADC
Agree Realty Corporation
Sell123.87estimated$55.23$1,001 – $15,00020024801
Mar 14, 2024
Joint
Apr 7, 2024
SHLS
Shoals Technologies Group, Inc. Class A
Sell676.86estimated$11.82$1,001 – $15,00020024801
Mar 14, 2024
Joint
Apr 7, 2024
OCFC
OceanFirst Financial Corp.
Sell543.88estimated$14.71$1,001 – $15,00020024801
Mar 14, 2024
Joint
Apr 7, 2024
INTA
Intapp, Inc.
Sell239.54estimated$33.40$1,001 – $15,00020024801
Mar 14, 2024
Joint
Apr 7, 2024
HSHCY
HAIER SMART HOME U/ADR $200?
Sell——$1,001 – $15,00020024801
Mar 14, 2024
Joint
Apr 7, 2024
FOXF
Fox Factory Holding Corp.
Sell149.1estimated$47.29$1,001 – $15,00020024801
Mar 14, 2024
Joint
Apr 7, 2024
DAVA
Endava plc American Depositary Shares (each representing one Class A Ordinary Share)
Sell136.5estimated$36.67$1,001 – $15,00020024801
Mar 14, 2024
Joint
Apr 7, 2024
DHI
D.R. Horton, Inc.
Buy53.22estimated$150.32$1,001 – $15,00020024801
Mar 13, 2024
Joint
Apr 7, 2024
TDG
Transdigm Group Incorporated
Sell6.74estimated$1,187$1,001 – $15,00020024801
Mar 13, 2024
Joint
Apr 7, 2024
SNPS
Synopsys, Inc.
Sell0estimated$561.20$1,001 – $15,00020024801
Mar 13, 2024
Joint
Apr 7, 2024
SSDOY
Shiseido Co Ltd Ord American Depositary Shares
Sell——$1,001 – $15,00020024801
Mar 13, 2024
Joint
Apr 7, 2024
CRM
Salesforce, Inc.
Sell26.26estimated$304.68$1,001 – $15,00020024801
Mar 13, 2024
Joint
Apr 7, 2024
MAR
Marriott International Class A
Sell31.82estimated$251.41$1,001 – $15,00020024801
Mar 13, 2024
Joint
Apr 7, 2024
ADBE
Adobe Inc.
Sell13.95estimated$573.55$1,001 – $15,00020024801
Mar 13, 2024
Joint
Apr 7, 2024
ETN
Eaton Corporation, PLC Ordinary Shares
Sell26.65estimated$300.24$1,001 – $15,00020024801
Mar 13, 2024
Joint
Apr 7, 2024
DASTY
DASSAULT SYSTEMES SA ADR
Buy——$1,001 – $15,00020024801
Mar 12, 2024
Joint
Apr 7, 2024
BHP
BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)
Sell119.42estimated$56.00$1,001 – $15,00020024801
Mar 12, 2024
Joint
Apr 7, 2024
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
Sell55.41estimated$144.40$1,001 – $15,00020024801
Mar 12, 2024
Joint
Apr 7, 2024
MELI
MercadoLibre, Inc.
Buy5.18estimated$1,546$1,001 – $15,00020024801
Mar 7, 2024
Joint
Apr 7, 2024
PWP
Perella Weinberg Partners Class A
Buy595.28estimated$13.44$1,001 – $15,00020024801
Mar 7, 2024
Joint
Apr 7, 2024
DHI
D.R. Horton, Inc.
Buy51.52estimated$155.30$1,001 – $15,00020024801
Mar 7, 2024
Joint
Apr 7, 2024
CBZ
CBIZ, Inc.
Sell105.06estimated$76.15$1,001 – $15,00020024801
Mar 1, 2024
Joint
Apr 7, 2024
HCA
HCA Healthcare, Inc.
Sell0estimated$311.98$1,001 – $15,00020024801
Feb 29, 2024
Joint
Mar 7, 2024
FCX
Freeport-McMoRan, Inc.
Sell0estimated$37.81$1,001 – $15,00020024612
Feb 26, 2024
Joint
Mar 7, 2024
LRLCY
L'Oreal Co. American Depositary Shares
Buy——$1,001 – $15,00020024612
Feb 22, 2024
Joint
Mar 7, 2024
AMD
Advanced Micro Devices, Inc.
Buy43.99estimated$181.86$1,001 – $15,00020024612
Feb 21, 2024
Joint
Mar 7, 2024
PANW
Palo Alto Networks, Inc.
Sell57.59estimated$130.99$1,001 – $15,00020024612
Feb 13, 2024
Joint
Mar 7, 2024
DBSDY
DBS GROUP HLDGS LTD S/ADR
Buy——$1,001 – $15,00020024612
Feb 13, 2024
Joint
Mar 7, 2024
CHRD
Chord Energy Corporation
Buy51.36estimated$155.76$1,001 – $15,00020024612
Feb 13, 2024
Joint
Mar 7, 2024
TEX
Terex Corporation
Sell145.17estimated$55.11$1,001 – $15,00020024612
Feb 13, 2024
Joint
Mar 7, 2024
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020024612

Call options; Strike price $225; Expires 06/20/2025

Feb 13, 2024
Joint
Mar 7, 2024
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020024612

Call options; Strike price $240; Expires 06/20/2025

Feb 13, 2024
Joint
Mar 7, 2024
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020024612

Call options; Strike price $170; Expires 01/17/2025 C: Ref: 044Q34N4

Feb 13, 2024
Joint
Mar 7, 2024
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020024612

Call options; Strike price $170; Expires 01/17/2025 C: Ref: 044Q34N6

Feb 12, 2024
Joint
Mar 7, 2024
CTSH
Cognizant Technology Solutions Corporation Class A
Sell104.54estimated$76.53$1,001 – $15,00020024612
Feb 12, 2024
Joint
Mar 7, 2024
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020024612

Call options; Strike price $220; Expires 06/20/2025

Feb 12, 2024
Joint
Mar 7, 2024
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020024612

Call options; Strike price $225; Expires 06/20/2025

Feb 12, 2024
Joint
Mar 7, 2024
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020024612

Call options; Strike price $230; Expires 06/20/2025

Feb 12, 2024
Joint
Mar 7, 2024
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020024612

Call options; Strike price $235; Expires 06/20/2025

Feb 12, 2024
Joint
Mar 7, 2024
MSFT
Microsoft Corporation
Sell2,032.86estimated$415.26$1,000,001 – $5,000,00020024612
Feb 12, 2024
Joint
Mar 7, 2024
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020024612

Call options; Strike price $165; Expires 01/17/2025 C: Ref: 043IK73L

Feb 12, 2024
Joint
Mar 7, 2024
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020024612

Call options; Strike price $165; Expires 01/17/2025 C: Ref: 043IK86L

Feb 12, 2024
Joint
Mar 7, 2024
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020024612

Call options; Strike price $165; Expires 01/17/2025 C: Ref: 043IK88L

Feb 12, 2024
Joint
Mar 7, 2024
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020024612

Call options; Strike price $165; Expires 01/17/2025 C: Ref: 043IK90L

Feb 12, 2024
Joint
Mar 7, 2024
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020024612

Call options; Strike price $170; Expires 01/17/2025 C: Ref: 043IK92L

Feb 9, 2024
Joint
Mar 7, 2024
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
Sell60.1estimated$133.11$1,001 – $15,00020024612
Feb 9, 2024
Joint
Mar 7, 2024
BKNG
Booking Holdings Inc.
Buy53.22estimated$150.33$1,001 – $15,00020024612
Feb 8, 2024
Joint
Mar 7, 2024
REGN
Regeneron Pharmaceuticals, Inc.
Sell8.45estimated$946.43$1,001 – $15,00020024612
Feb 8, 2024
Joint
Mar 7, 2024
NVDA
NVIDIA Corporation
Sell114.88estimated$69.64$1,001 – $15,00020024612
Feb 8, 2024
Joint
Mar 7, 2024
NFLX
Netflix, Inc.
Sell143.24estimated$55.85$1,001 – $15,00020024612
Feb 8, 2024
Joint
Mar 7, 2024
MDB
MongoDB, Inc. Class A
Sell16.84estimated$475.12$1,001 – $15,00020024612
Feb 8, 2024
Joint
Mar 7, 2024
BKNG
Booking Holdings Inc.
Buy52.08estimated$153.61$1,001 – $15,00020024612
Feb 8, 2024
Joint
Mar 7, 2024
MSFT
Microsoft Corporation
Sell19.32estimated$414.11$1,001 – $15,00020024612
Feb 8, 2024
Joint
Mar 7, 2024
META
Meta Platforms, Inc. Class A
Sell17.02estimated$470.00$1,001 – $15,00020024612
Feb 8, 2024
Joint
Mar 7, 2024
KKR
KKR & Co. Inc.
Buy82.86estimated$96.55$1,001 – $15,00020024612
Feb 8, 2024
Joint
Mar 7, 2024
LLY
Eli Lilly and Company
Sell10.88estimated$735.68$1,001 – $15,00020024612
Feb 1, 2024
Joint
Mar 7, 2024
DE
Deere & Company
Sell0estimated$393.68$1,001 – $15,00020024612
Feb 1, 2024
Joint
Mar 7, 2024
LNG
Cheniere Energy, Inc.
Sell0estimated$163.00$1,001 – $15,00020024612
Feb 1, 2024
Joint
Mar 7, 2024
TTD
The Trade Desk, Inc. Class A
Sell119.04estimated$67.21$1,001 – $15,00020024612
Feb 1, 2024
Joint
Mar 7, 2024
SCHW
Charles Schwab Corporation (The)
Sell128.48estimated$62.27$1,001 – $15,00020024612
Feb 1, 2024
Joint
Mar 7, 2024
MSCI
MSCI Inc.
Sell0estimated$604.30$1,001 – $15,00020024612
Feb 1, 2024
Joint
Mar 7, 2024
MS
Morgan Stanley
Sell92.15estimated$86.82$1,001 – $15,00020024612
Feb 1, 2024
Joint
Mar 7, 2024
MRNA
Moderna, Inc.
Sell0estimated$99.02$1,001 – $15,00020024612
Feb 1, 2024
Joint
Mar 7, 2024
FSLR
First Solar, Inc.
Sell54.1estimated$147.89$1,001 – $15,00020024612
Feb 1, 2024
Joint
Mar 7, 2024
EXAS
Exact Sciences Corporation Common Stock
Sell——$1,001 – $15,00020024612
Jan 29, 2024
Joint
Feb 15, 2024
ALNY
Alnylam Pharmaceuticals, Inc.
Sell44.21estimated$180.96$1,001 – $15,00020024461
Jan 29, 2024
Joint
Feb 15, 2024
ISRG
Intuitive Surgical, Inc.
Buy21.1estimated$379.16$1,001 – $15,00020024461
Jan 25, 2024
Joint
Feb 15, 2024
APH
Amphenol Corporation
Sell317.45estimated$25.20$1,001 – $15,00020024461
Jan 25, 2024
Joint
Feb 15, 2024
TSLA
Tesla, Inc.
Sell3.77estimated$182.63$1,001 – $15,00020024461
Jan 25, 2024
Joint
Feb 15, 2024
NOW
ServiceNow, Inc.
Buy52.18estimated$153.34$1,001 – $15,00020024461
Jan 25, 2024
Joint
Feb 15, 2024
ON
ON Semiconductor Corporation
Sell110.06estimated$72.69$1,001 – $15,00020024461
Jan 25, 2024
Joint
Feb 15, 2024
LRCX
Lam Research Corporation
Buy92.43estimated$86.56$1,001 – $15,00020024461
Jan 24, 2024
Joint
Feb 15, 2024
ABG
Asbury Automotive Group Inc
Buy39.01estimated$205.07$1,001 – $15,00020024461
Jan 24, 2024
Joint
Feb 15, 2024
TPH
Tri Pointe Homes, Inc. Common Stock
Buy——$1,001 – $15,00020024461
Jan 24, 2024
Joint
Feb 15, 2024
MEDP
Medpace Holdings, Inc.
Sell26.98estimated$296.55$1,001 – $15,00020024461
Jan 24, 2024
Joint
Feb 15, 2024
LOW
Lowe's Companies, Inc.
Sell16.71estimated$210.55$1,001 – $15,00020024461
Jan 24, 2024
Joint
Feb 15, 2024
LAD
Lithia Motors, Inc.
Sell0estimated$295.06$1,001 – $15,00020024461
Jan 24, 2024
Joint
Feb 15, 2024
AGIO
Agios Pharmaceuticals, Inc.
Buy371.94estimated$21.51$1,001 – $15,00020024461
Jan 24, 2024
Joint
Feb 15, 2024
CHRD
Chord Energy Corporation
Buy52.05estimated$153.70$1,001 – $15,00020024461
Jan 24, 2024
Joint
Feb 15, 2024
AMD
Advanced Micro Devices, Inc.
Buy44.87estimated$178.29$1,001 – $15,00020024461
Jan 18, 2024
Joint
Feb 15, 2024
AAPL
Apple Inc.
Sell42.41estimated$188.63$1,001 – $15,00020024461
Jan 18, 2024
Joint
Feb 15, 2024
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
Buy70.78estimated$113.03$1,001 – $15,00020024461
Jan 18, 2024
Joint
Feb 15, 2024
APD
Air Products and Chemicals, Inc.
Buy30.77estimated$260.03$1,001 – $15,00020024461
Jan 18, 2024
Joint
Feb 15, 2024
MSFT
Microsoft Corporation
Sell20.31estimated$393.87$1,001 – $15,00020024461
Jan 12, 2024
Joint
Feb 15, 2024
SCHW
Charles Schwab Corporation (The)
Buy122.65estimated$65.23$1,001 – $15,00020024461
Jan 11, 2024
Joint
Feb 15, 2024
ALNY
Alnylam Pharmaceuticals, Inc.
Buy41.01estimated$195.08$1,001 – $15,00020024461
Jan 11, 2024
Joint
Feb 15, 2024
ALGM
Allegro MicroSystems, Inc.
Buy297.53estimated$26.89$1,001 – $15,00020024461
Jan 11, 2024
Joint
Feb 15, 2024
SHLS
Shoals Technologies Group, Inc. Class A
Buy583.98estimated$13.70$1,001 – $15,00020024461
Jan 11, 2024
Joint
Feb 15, 2024
SSDOY
Shiseido Co Ltd Ord American Depositary Shares
Buy——$1,001 – $15,00020024461
Jan 11, 2024
Joint
Feb 15, 2024
PNGAY
PING AN INS CO OF CHINA
Buy——$1,001 – $15,00020024461
Jan 11, 2024
Joint
Feb 15, 2024
PYCR
Paycor HCM, Inc. - Common Stock
Buy——$1,001 – $15,00020024461
Jan 11, 2024
Joint
Feb 15, 2024
PTEN
Patterson-UTI Energy, Inc.
Buy784.36estimated$10.20$1,001 – $15,00020024461
Jan 11, 2024
Joint
Feb 15, 2024
ON
ON Semiconductor Corporation
Buy107.49estimated$74.43$1,001 – $15,00020024461
Jan 11, 2024
Joint
Feb 15, 2024
OCFC
OceanFirst Financial Corp.
Buy470.34estimated$17.01$1,001 – $15,00020024461
Jan 11, 2024
Joint
Feb 15, 2024
NCLTY
NITORI HOLDINGS CO U/ADR
Sell——$1,001 – $15,00020024461
Jan 11, 2024
Joint
Feb 15, 2024
HELE
Helen of Troy Limited
Buy64.34estimated$124.34$1,001 – $15,00020024461
Jan 11, 2024
Joint
Feb 15, 2024
HSHCY
HAIER SMART HOME U/ADR $200?
Buy——$1,001 – $15,00020024461
Jan 11, 2024
Joint
Feb 15, 2024
XNGSY
EEN ENERGY HLDGS UNSP/ADR
Buy——$1,001 – $15,00020024461
Jan 11, 2024
Joint
Feb 15, 2024
BAP
Credicorp Ltd.
Buy54.12estimated$147.84$1,001 – $15,00020024461
Jan 11, 2024
Joint
Feb 15, 2024
GTLS
Chart Industries, Inc.
Buy——$1,001 – $15,00020024461
Jan 9, 2024
Joint
Feb 15, 2024
LOPE
Grand Canyon Education, Inc.
Sell0estimated$122.60$1,001 – $15,00020024461
Jan 4, 2024
Joint
Feb 15, 2024
SPXC
SPX Technologies, Inc.
Sell0estimated$97.05$1,001 – $15,00020024461
Dec 29, 2023
Joint
Jan 7, 2024
NOC
Northrop Grumman Corporation
Buy69.42estimated$468.14$15,001 – $50,00020024248
Dec 21, 2023
Joint
Jan 7, 2024
LZAGY
Lonza Group Ag Zuerich Unsponsored ADR
Sell——$1,001 – $15,00020024248
Dec 21, 2023
Joint
Jan 7, 2024
DBSDY
DBS GROUP HLDGS LTD S/ADR
Buy——$1,001 – $15,00020024248
Dec 20, 2023
Joint
Jan 7, 2024
UMBF
UMB Financial Corporation
Buy98.08estimated$81.57$1,001 – $15,00020024248
Dec 20, 2023
Joint
Jan 7, 2024
TPH
Tri Pointe Homes, Inc. Common Stock
Buy——$1,001 – $15,00020024248
Dec 20, 2023
Joint
Jan 7, 2024
MA
Mastercard Incorporated
Sell19.07estimated$419.45$1,001 – $15,00020024248
Dec 20, 2023
Joint
Jan 7, 2024
INTA
Intapp, Inc.
Buy211.26estimated$37.87$1,001 – $15,00020024248
Dec 20, 2023
Joint
Jan 7, 2024
HLI
Houlihan Lokey, Inc. Class A
Sell67.54estimated$118.45$1,001 – $15,00020024248
Dec 20, 2023
Joint
Jan 7, 2024
LOPE
Grand Canyon Education, Inc.
Sell0estimated$140.39$1,001 – $15,00020024248
Dec 20, 2023
Joint
Jan 7, 2024
COP
ConocoPhillips
Sell0estimated$116.69$1,001 – $15,00020024248
Dec 20, 2023
Joint
Jan 7, 2024
AMD
Advanced Micro Devices, Inc.
Sell59.06estimated$135.47$1,001 – $15,00020024248
Dec 14, 2023
Joint
Jan 7, 2024
ORCL
Oracle Corporation
Sell0estimated$100.31$1,001 – $15,00020024248
Dec 11, 2023
Joint
Jan 7, 2024
GTLS
Chart Industries, Inc.
Sell——$1,001 – $15,00020024248
Dec 11, 2023
Joint
Jan 7, 2024
SHLS
Shoals Technologies Group, Inc. Class A
Sell573.1estimated$13.96$1,001 – $15,00020024248
Dec 11, 2023
Joint
Jan 7, 2024
SSDOY
Shiseido Co Ltd Ord American Depositary Shares
Sell——$1,001 – $15,00020024248
Dec 11, 2023
Joint
Jan 7, 2024
PNGAY
PING AN INS CO OF CHINA
Sell——$1,001 – $15,00020024248
Dec 11, 2023
Joint
Jan 7, 2024
PYCR
Paycor HCM, Inc. - Common Stock
Sell——$1,001 – $15,00020024248
Dec 11, 2023
Joint
Jan 7, 2024
PTEN
Patterson-UTI Energy, Inc.
Sell589.57estimated$10.84$1,001 – $15,00020024248
Dec 11, 2023
Joint
Jan 7, 2024
ON
ON Semiconductor Corporation
Sell100.76estimated$79.40$1,001 – $15,00020024248
Dec 11, 2023
Joint
Jan 7, 2024
ALNY
Alnylam Pharmaceuticals, Inc.
Sell46.81estimated$170.92$1,001 – $15,00020024248
Dec 11, 2023
Joint
Jan 7, 2024
OCFC
OceanFirst Financial Corp.
Sell509.91estimated$15.69$1,001 – $15,00020024248
Dec 11, 2023
Joint
Jan 7, 2024
LOW
Lowe's Companies, Inc.
Sell38.77estimated$206.34$1,001 – $15,00020024248
Dec 11, 2023
Joint
Jan 7, 2024
ALGM
Allegro MicroSystems, Inc.
Sell292.42estimated$27.36$1,001 – $15,00020024248
Dec 11, 2023
Joint
Jan 7, 2024
HELE
Helen of Troy Limited
Sell64.14estimated$110.75$1,001 – $15,00020024248
Dec 11, 2023
Joint
Jan 7, 2024
HSHCY
HAIER SMART HOME U/ADR $200?
Sell——$1,001 – $15,00020024248
Dec 11, 2023
Joint
Jan 7, 2024
XNGSY
EEN ENERGY HLDGS UNSP/ADR
Sell——$1,001 – $15,00020024248
Dec 11, 2023
Joint
Jan 7, 2024
EW
Edwards Lifesciences Corporation
Buy113.79estimated$70.31$1,001 – $15,00020024248
Dec 11, 2023
Joint
Jan 7, 2024
DHI
D.R. Horton, Inc.
Buy57.6estimated$138.90$1,001 – $15,00020024248
Dec 11, 2023
Joint
Jan 7, 2024
BAP
Credicorp Ltd.
Sell64.25estimated$124.53$1,001 – $15,00020024248
Dec 7, 2023
Joint
Jan 7, 2024
BNTX
BioNTech SE American Depositary Share
Buy78.49estimated$101.93$1,001 – $15,00020024248
Dec 6, 2023
Joint
Jan 7, 2024
BNTX
BioNTech SE American Depositary Share
Buy78.95estimated$101.34$1,001 – $15,00020024248
Dec 6, 2023
Joint
Jan 7, 2024
SONY
Sony Group Corporation American Depositary Shares
Buy464.05estimated$17.24$1,001 – $15,00020024248
Dec 6, 2023
Joint
Jan 7, 2024
FANUY
Fanuc Corporation Unsponsored ADR $200?
Sell——$1,001 – $15,00020024248
Dec 5, 2023
Joint
Jan 7, 2024
BNTX
BioNTech SE American Depositary Share
Buy81.03estimated$98.74$1,001 – $15,00020024248
Dec 5, 2023
Joint
Jan 7, 2024
SBGSY
SCHNEIDER ELEC UNSP/ADR
Sell——$1,001 – $15,00020024248
Dec 5, 2023
Joint
Jan 7, 2024
LZAGY
Lonza Group Ag Zuerich Unsponsored ADR
Sell——$1,001 – $15,00020024248
Dec 5, 2023
Joint
Jan 7, 2024
PPRUY
Kering Unsponsored ADR
Sell——$1,001 – $15,00020024248
Dec 4, 2023
Joint
Jan 7, 2024
CELH
Celsius Holdings, Inc.
Buy152.8estimated$52.36$1,001 – $15,00020024248
Dec 4, 2023
Joint
Jan 7, 2024
MNST
Monster Beverage Corporation
Sell42.64estimated$27.59$1,001 – $15,00020024248
Dec 1, 2023
Joint
Jan 7, 2024
COCO
The Vita Coco Company, Inc.
Buy287.89estimated$27.79$1,001 – $15,00020024248
Dec 1, 2023
Joint
Jan 7, 2024
GOOG
Alphabet Inc. Class C Capital Stock
Sell60.01estimated$133.32$1,001 – $15,00020024248
Dec 1, 2023
Joint
Jan 7, 2024
CRM
Salesforce, Inc.
Buy30.77estimated$260.00$1,001 – $15,00020024248
Nov 29, 2023
Joint
Dec 8, 2023
NOW
ServiceNow, Inc.
Buy58.92estimated$135.79$1,001 – $15,00020024097
Nov 29, 2023
Joint
Dec 8, 2023
GOOGL
Alphabet Inc. Class A
Sell0estimated$134.99$1,001 – $15,00020024097
Nov 28, 2023
Joint
Dec 8, 2023
TMO
Thermo Fisher Scientific Inc
Sell0estimated$485.92$1,001 – $15,00020024097
Nov 28, 2023
Joint
Dec 8, 2023
PANW
Palo Alto Networks, Inc.
Buy57.59estimated$138.92$1,001 – $15,00020024097
Nov 28, 2023
Joint
Dec 8, 2023
HCA
HCA Healthcare, Inc.
Sell0estimated$246.65$1,001 – $15,00020024097
Nov 27, 2023
Joint
Dec 8, 2023
ROK
Rockwell Automation, Inc.
Sell0estimated$271.06$1,001 – $15,00020024097
Nov 27, 2023
Joint
Dec 8, 2023
PWR
Quanta Services, Inc.
Buy43.08estimated$185.71$1,001 – $15,00020024097
Nov 22, 2023
Joint
Dec 8, 2023
NOW
ServiceNow, Inc.
Buy59.74estimated$133.93$1,001 – $15,00020024097
Nov 22, 2023
Joint
Dec 8, 2023
CRM
Salesforce, Inc.
Sell35.74estimated$223.84$1,001 – $15,00020024097
Nov 20, 2023
Joint
Dec 8, 2023
CELH
Celsius Holdings, Inc.
Buy147.67estimated$54.18$1,001 – $15,00020024097
Nov 20, 2023
Joint
Dec 8, 2023
MNST
Monster Beverage Corporation
Sell291.88estimated$27.41$1,001 – $15,00020024097
Nov 16, 2023
Joint
Dec 8, 2023
AZO
AutoZone, Inc.
Sell0estimated$2,658$1,001 – $15,00020024097
Nov 16, 2023
Joint
Dec 8, 2023
MCK
McKesson Corporation
Sell0estimated$450.78$1,001 – $15,00020024097
Nov 16, 2023
Joint
Dec 8, 2023
LLY
Eli Lilly and Company
Buy13.59estimated$588.75$1,001 – $15,00020024097
Nov 16, 2023
Joint
Dec 8, 2023
DASH
DoorDash, Inc. Class A
Buy84.14estimated$95.09$1,001 – $15,00020024097
Nov 15, 2023
Joint
Dec 8, 2023
INTA
Intapp, Inc.
Buy206.52estimated$38.74$1,001 – $15,00020024097
Nov 14, 2023
Joint
Dec 8, 2023
MSFT
Microsoft Corporation
Option——$5,000,001 – $25,000,00020024097

Call options; Strike price $165; Expires 01/17/2025

Nov 14, 2023
Joint
Dec 8, 2023
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020024097

Call options; Strike price $170; Expires 01/17/2025

Nov 14, 2023
Joint
Dec 8, 2023
MSFT
Microsoft Corporation
Option——$5,000,001 – $25,000,00020024097

Call options; Strike price $160; Expires 06/21/2024

Nov 14, 2023
Joint
Dec 8, 2023
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020024097

Call options; Strike price $170; Expires 06/21/2024

Nov 13, 2023
Joint
Dec 8, 2023
REGN
Regeneron Pharmaceuticals, Inc.
Sell10.04estimated$796.70$1,001 – $15,00020024097
Nov 13, 2023
Joint
Dec 8, 2023
HCA
HCA Healthcare, Inc.
Sell0estimated$229.99$1,001 – $15,00020024097
Nov 13, 2023
Joint
Dec 8, 2023
EXAS
Exact Sciences Corporation Common Stock
Sell——$1,001 – $15,00020024097
Nov 13, 2023
Joint
Dec 8, 2023
LLY
Eli Lilly and Company
Buy13.06estimated$612.71$1,001 – $15,00020024097
Nov 10, 2023
Joint
Dec 8, 2023
GOOG
Alphabet Inc. Class C Capital Stock
Sell59.68estimated$134.06$1,001 – $15,00020024097
Nov 9, 2023
Joint
Dec 8, 2023
ASML
ASML Holding N.V. New York Registry Shares
Sell12.61estimated$634.26$1,001 – $15,00020024097
Nov 9, 2023
Joint
Dec 8, 2023
MNST
Monster Beverage Corporation
Sell290.5estimated$27.54$1,001 – $15,00020024097
Nov 8, 2023
Joint
Dec 8, 2023
NOW
ServiceNow, Inc.
Buy63.97estimated$125.07$1,001 – $15,00020024097
Nov 8, 2023
Joint
Dec 8, 2023
CRM
Salesforce, Inc.
Sell37.83estimated$211.47$1,001 – $15,00020024097
Nov 8, 2023
Joint
Dec 8, 2023
ADBE
Adobe Inc.
Buy13.67estimated$585.31$1,001 – $15,00020024097
Nov 8, 2023
Joint
Dec 8, 2023
ABBV
AbbVie Inc.
Sell0estimated$142.03$1,001 – $15,00020024097
Nov 2, 2023
Joint
Dec 8, 2023
CELH
Celsius Holdings, Inc.
Buy148.15estimated$54.00$1,001 – $15,00020024097
Nov 1, 2023
Joint
Dec 8, 2023
ANET
Arista Networks, Inc.
Buy151.78estimated$52.71$1,001 – $15,00020024097
Oct 30, 2023
Joint
Nov 11, 2023
AAPL
Apple Inc.
Buy46.98estimated$170.29$1,001 – $15,00020023973
Oct 30, 2023
Joint
Nov 11, 2023
GWW
W.W. Grainger, Inc.
Buy11.02estimated$726.06$1,001 – $15,00020023973
Oct 30, 2023
Joint
Nov 11, 2023
SHW
Sherwin-Williams Company (The)
Sell0estimated$235.42$1,001 – $15,00020023973
Oct 30, 2023
Joint
Nov 11, 2023
EL
Estee Lauder Companies, Inc. (The)
Sell0estimated$127.97$1,001 – $15,00020023973
Oct 27, 2023
Joint
Nov 11, 2023
ALGM
Allegro MicroSystems, Inc.
Buy289.56estimated$27.63$1,001 – $15,00020023973
Oct 27, 2023
Joint
Nov 11, 2023
SGEN
Seagen Inc.
Sell——$1,001 – $15,00020023973
Oct 27, 2023
Joint
Nov 11, 2023
PRIM
Primoris Services Corporation
Sell274.37estimated$29.16$1,001 – $15,00020023973
Oct 27, 2023
Joint
Nov 11, 2023
ON
ON Semiconductor Corporation
Buy95.79estimated$83.52$1,001 – $15,00020023973
Oct 27, 2023
Joint
Nov 11, 2023
MSFT
Microsoft Corporation
Buy24.26estimated$329.81$1,001 – $15,00020023973
Oct 27, 2023
Joint
Nov 11, 2023
ALGN
Align Technology, Inc.
Sell41.9estimated$190.94$1,001 – $15,00020023973
Oct 27, 2023
Joint
Nov 11, 2023
ISRG
Intuitive Surgical, Inc.
Sell0.35estimated$258.98$1,001 – $15,00020023973
Oct 27, 2023
Joint
Nov 11, 2023
ICFI
ICF International, Inc.
Sell64.52estimated$124.00$1,001 – $15,00020023973
Oct 27, 2023
Joint
Nov 11, 2023
HDB
HDFC Bank Limited
Buy284.06estimated$28.17$1,001 – $15,00020023973
Oct 27, 2023
Joint
Nov 11, 2023
ALG
Alamo Group, Inc.
Sell0estimated$158.93$1,001 – $15,00020023973
Oct 26, 2023
Joint
Nov 11, 2023
META
Meta Platforms, Inc. Class A
Sell27.75estimated$288.35$1,001 – $15,00020023973
Oct 25, 2023
Joint
Nov 11, 2023
GOOG
Alphabet Inc. Class C Capital Stock
Sell63.16estimated$126.67$1,001 – $15,00020023973
Oct 18, 2023
Joint
Nov 11, 2023
SHYF
The Shyft Group, Inc.
Sell——$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
ANET
Arista Networks, Inc.
Buy162.58estimated$49.21$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
VIAV
Viavi Solutions Inc.
Buy982.86estimated$8.14$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
VZ
Verizon Communications Inc.
Buy256.02estimated$31.25$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
VCYT
Veracyte, Inc.
Buy375.96estimated$21.28$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
UTZ
Utz Brands Inc Class A Common Stock
Buy672.88estimated$11.89$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
TWKS
Thoughtworks Holding, Inc.
Buy——$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
SHYF
The Shyft Group, Inc.
Buy——$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
SBUX
Starbucks Corporation
Buy85.43estimated$93.65$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
SLGN
Silgan Holdings Inc.
Buy193.48estimated$41.35$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
SHLS
Shoals Technologies Group, Inc. Class A
Buy506.36estimated$15.80$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
SGIOY
Shionogi & Co Ltd Unsponsored ADR
Buy——$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
SMNNY
SHIMANO INC UNSP/ADR
Buy——$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
RVLV
Revolve Group, Inc. Class A
Buy528.78estimated$15.13$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
ALGT
Allegiant Travel Company
Buy107.02estimated$74.76$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
PNGAY
PING AN INS CO OF CHINA
Buy——$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
PHR
Phreesia, Inc.
Buy488.13estimated$16.39$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
ON
ON Semiconductor Corporation
Buy87.26estimated$91.69$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
NVZMY
NOVONESIS B UNSP/ADR
Buy——$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
NCLTY
NITORI HOLDINGS CO U/ADR
Buy——$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
IART
Integra LifeSciences Holdings Corporation
Buy208.45estimated$38.38$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
GMAB
Genmab A/S ADS
Buy245.79estimated$32.55$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
FOXF
Fox Factory Holding Corp.
Buy85.13estimated$93.98$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
FSLR
First Solar, Inc.
Buy52.88estimated$151.29$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
FIS
Fidelity National Information Services, Inc.
Buy152.1estimated$52.60$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
FANUY
Fanuc Corporation Unsponsored ADR $200?
Buy——$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
EXAS
Exact Sciences Corporation Common Stock
Buy——$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
XNGSY
EEN ENERGY HLDGS UNSP/ADR
Buy——$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
DAVA
Endava plc American Depositary Shares (each representing one Class A Ordinary Share)
Buy136.5estimated$58.61$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
D
Dominion Energy, Inc.
Buy189.5estimated$42.22$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
CCI
Crown Castle Inc.
Buy84.59estimated$94.58$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
BCRX
BioCryst Pharmaceuticals, Inc.
Buy1,346.89estimated$5.94$1,001 – $15,00020023973
Oct 16, 2023
Joint
Nov 11, 2023
ADYEY
ADYEN NV UNSP/ADR
Buy——$1,001 – $15,00020023973
Oct 11, 2023
Joint
Nov 11, 2023
GOOG
Alphabet Inc. Class C Capital Stock
Sell56.46estimated$141.70$1,001 – $15,00020023973
Oct 11, 2023
Joint
Nov 11, 2023
UFPI
UFP Industries, Inc.
Sell0estimated$104.44$1,001 – $15,00020023973
Oct 11, 2023
Joint
Nov 11, 2023
TSLA
Tesla, Inc.
Sell30.42estimated$262.99$1,001 – $15,00020023973
Oct 11, 2023
Joint
Nov 11, 2023
MSFT
Microsoft Corporation
Sell24.07estimated$332.42$1,001 – $15,00020023973
Oct 11, 2023
Joint
Nov 11, 2023
LOW
Lowe's Companies, Inc.
Sell39.36estimated$203.29$1,001 – $15,00020023973
Oct 11, 2023
Joint
Nov 11, 2023
LLY
Eli Lilly and Company
Buy13.22estimated$605.28$1,001 – $15,00020023973
Oct 11, 2023
Joint
Nov 11, 2023
DCO
Ducommun Incorporated
Buy174.11estimated$45.95$1,001 – $15,00020023973
Oct 9, 2023
Joint
Nov 11, 2023
JBL
Jabil Inc.
Buy59.71estimated$134.00$1,001 – $15,00020023973
Sep 26, 2023
Joint
Oct 15, 2023
TGT
Target Corporation
Sell45.3estimated$109.48$1,001 – $15,00020023833
Sep 26, 2023
Joint
Oct 15, 2023
AAPL
Apple Inc.
Sell46.53estimated$171.96$1,001 – $15,00020023833
Sep 26, 2023
Joint
Oct 15, 2023
NOC
Northrop Grumman Corporation
Buy18.76estimated$426.58$1,001 – $15,00020023833
Sep 22, 2023
Joint
Oct 15, 2023
AVGO
Broadcom Inc.
Buy96.5estimated$82.91$1,001 – $15,00020023833
Sep 22, 2023
Joint
Oct 15, 2023
TSLA
Tesla, Inc.
Buy32.67estimated$244.88$1,001 – $15,00020023833
Sep 22, 2023
Joint
Oct 15, 2023
MA
Mastercard Incorporated
Buy19.89estimated$402.22$1,001 – $15,00020023833
Sep 21, 2023
Joint
Oct 15, 2023
LLY
Eli Lilly and Company
Buy14.54estimated$550.13$1,001 – $15,00020023833
Sep 18, 2023
Joint
Oct 15, 2023
VBTX
Veritex Holdings, Inc.
Sell——$1,001 – $15,00020023833
Sep 18, 2023
Joint
Oct 15, 2023
INTA
Intapp, Inc.
Buy225.68estimated$35.45$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
BCRX
BioCryst Pharmaceuticals, Inc.
Sell556.75estimated$6.85$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
AZTA
Azenta, Inc.
Sell156.57estimated$51.10$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
VIAV
Viavi Solutions Inc.
Sell812.23estimated$9.85$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
VZ
Verizon Communications Inc.
Sell228.82estimated$33.79$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
VBTX
Veritex Holdings, Inc.
Sell——$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
ARQT
Arcutis Biotherapeutics, Inc.
Sell961.6estimated$6.81$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
VCYT
Veracyte, Inc.
Sell141.57estimated$25.05$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
UTZ
Utz Brands Inc Class A Common Stock
Sell455.09estimated$14.33$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
TWKS
Thoughtworks Holding, Inc.
Sell——$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
SHYF
The Shyft Group, Inc.
Sell——$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
SBUX
Starbucks Corporation
Sell83.14estimated$96.23$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
SLGN
Silgan Holdings Inc.
Sell162.41estimated$44.00$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
SHLS
Shoals Technologies Group, Inc. Class A
Sell381.16estimated$20.99$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
SGIOY
Shionogi & Co Ltd Unsponsored ADR
Sell——$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
SMNNY
SHIMANO INC UNSP/ADR
Sell——$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
PNGAY
PING AN INS CO OF CHINA
Sell——$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
PHR
Phreesia, Inc.
Sell296.82estimated$19.96$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
NVZMY
NOVONESIS B UNSP/ADR
Sell——$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
NCLTY
NITORI HOLDINGS CO U/ADR
Sell——$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
MRNA
Moderna, Inc.
Sell52.09estimated$114.59$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
GOOG
Alphabet Inc. Class C Capital Stock
Buy57.85estimated$138.30$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
IART
Integra LifeSciences Holdings Corporation
Sell0estimated$39.63$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
GMAB
Genmab A/S ADS
Sell210.65estimated$37.98$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
FOXF
Fox Factory Holding Corp.
Sell77.17estimated$103.68$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
FSLR
First Solar, Inc.
Sell45.97estimated$174.05$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
FIS
Fidelity National Information Services, Inc.
Sell140.61estimated$56.90$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
FANUY
Fanuc Corporation Unsponsored ADR $200?
Sell——$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
ALGT
Allegiant Travel Company
Sell30.51estimated$84.63$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
EXAS
Exact Sciences Corporation Common Stock
Sell——$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
XNGSY
EEN ENERGY HLDGS UNSP/ADR
Sell——$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
DAVA
Endava plc American Depositary Shares (each representing one Class A Ordinary Share)
Sell0estimated$52.18$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
D
Dominion Energy, Inc.
Sell324.69estimated$48.47$15,001 – $50,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
CSPCY
CSPC PHARMS GRP U/ADR
Sell——$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
CYRX
CryoPort, Inc.
Sell280.44estimated$14.48$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
CCI
Crown Castle Inc.
Sell81.3estimated$98.41$1,001 – $15,00020023833
Sep 15, 2023
Joint
Oct 15, 2023
ADYEY
ADYEN NV UNSP/ADR
Sell——$1,001 – $15,00020023833
Sep 12, 2023
Joint
Oct 15, 2023
ATLKY
ATLAS COPCO AB A S/ADR
Sell——$1,001 – $15,00020023833
Sep 12, 2023
Joint
Oct 15, 2023
LRLCY
L'Oreal Co. American Depositary Shares
Buy——$1,001 – $15,00020023833
Sep 12, 2023
Joint
Oct 15, 2023
FMX
Fomento Economico Mexicano S.A.B. de C.V.
Sell73.91estimated$108.25$1,001 – $15,00020023833
Sep 12, 2023
Joint
Oct 15, 2023
LLY
Eli Lilly and Company
Buy13.35estimated$599.30$1,001 – $15,00020023833
Sep 12, 2023
Joint
Oct 15, 2023
DXCM
DexCom, Inc.
Sell0estimated$104.86$1,001 – $15,00020023833
Sep 11, 2023
Joint
Oct 15, 2023
NVDA
NVIDIA Corporation
Sell177.09estimated$45.18$1,001 – $15,00020023833
Sep 7, 2023
Joint
Oct 15, 2023
MA
Mastercard Incorporated
Buy19.3estimated$414.62$1,001 – $15,00020023833
Sep 6, 2023
Joint
Oct 15, 2023
RBC
RBC Bearings Incorporated
Sell0estimated$239.77$1,001 – $15,00020023833
Aug 25, 2023
Joint
Sep 16, 2023
NSC
Norfolk Southern Corporation
Buy37.98estimated$210.65$1,001 – $15,00020023651
Aug 25, 2023
Joint
Sep 16, 2023
ETN
Eaton Corporation, PLC Ordinary Shares
Buy35.68estimated$224.25$1,001 – $15,00020023651
Aug 24, 2023
Joint
Sep 16, 2023
VZ
Verizon Communications Inc.
Sell239.68estimated$33.38$1,001 – $15,00020023651
Aug 24, 2023
Joint
Sep 16, 2023
TGT
Target Corporation
Sell64.47estimated$124.10$1,001 – $15,00020023651
Aug 24, 2023
Joint
Sep 16, 2023
NSC
Norfolk Southern Corporation
Buy38.36estimated$208.56$1,001 – $15,00020023651
Aug 22, 2023
Joint
Sep 16, 2023
SQ
Block, Inc. Class A Common Stock,
Sell142.69estimated$56.07$1,001 – $15,00020023651
Aug 22, 2023
Joint
Sep 16, 2023
ASAZY
Assa Abloy AB Unsponsored ADR
Buy——$1,001 – $15,00020023651
Aug 22, 2023
Joint
Sep 16, 2023
MA
Mastercard Incorporated
Buy20.11estimated$397.84$1,001 – $15,00020023651
Aug 22, 2023
Joint
Sep 16, 2023
EFX
Equifax, Inc.
Sell0estimated$191.91$1,001 – $15,00020023651
Aug 21, 2023
Joint
Sep 16, 2023
DXCM
DexCom, Inc.
Sell0estimated$104.68$1,001 – $15,00020023651
Aug 21, 2023
Joint
Sep 16, 2023
ASAZY
Assa Abloy AB Unsponsored ADR
Buy——$1,001 – $15,00020023651
Aug 21, 2023
Joint
Sep 16, 2023
TGT
Target Corporation
Sell62.61estimated$127.79$1,001 – $15,00020023651
Aug 21, 2023
Joint
Sep 16, 2023
REGN
Regeneron Pharmaceuticals, Inc.
Buy9.48estimated$844.37$1,001 – $15,00020023651
Aug 21, 2023
Joint
Sep 16, 2023
META
Meta Platforms, Inc. Class A
Buy27.6estimated$289.90$1,001 – $15,00020023651
Aug 21, 2023
Joint
Sep 16, 2023
FCX
Freeport-McMoRan, Inc.
Sell0estimated$38.73$1,001 – $15,00020023651
Aug 21, 2023
Joint
Sep 16, 2023
ADYEY
ADYEN NV UNSP/ADR
Buy——$1,001 – $15,00020023651
Aug 18, 2023
Joint
Sep 16, 2023
DASTY
DASSAULT SYSTEMES SA ADR
Buy——$1,001 – $15,00020023651
Aug 18, 2023
Joint
Sep 16, 2023
CHGCY
CHUGAI PHARM UNSP/ADR
Buy——$1,001 – $15,00020023651
Aug 18, 2023
Joint
Sep 16, 2023
HSHCY
HAIER SMART HOME U/ADR $200?
Buy——$1,001 – $15,00020023651
Aug 18, 2023
Joint
Sep 16, 2023
LLY
Eli Lilly and Company
Buy14.64estimated$546.43$1,001 – $15,00020023651
Aug 15, 2023
Joint
Sep 16, 2023
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020023651

Call options; Strike price $160; Expires 03/15/2024

Aug 15, 2023
Joint
Sep 16, 2023
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020023651

Call options; Strike price $170; Expires 06/21/2024

Aug 15, 2023
Joint
Sep 16, 2023
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020023651

Call options; Strike price $170; Expires 06/21/2024

Aug 15, 2023
Joint
Sep 16, 2023
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020023651

Call options; Strike price $165; Expires 01/19/2024

Aug 14, 2023
Joint
Sep 16, 2023
GOOG
Alphabet Inc. Class C Capital Stock
Buy60.69estimated$131.83$1,001 – $15,00020023651
Aug 10, 2023
Joint
Sep 16, 2023
TPR
Tapestry, Inc.
Sell0estimated$34.67$1,001 – $15,00020023651
Aug 10, 2023
Joint
Sep 16, 2023
SPXC
SPX Technologies, Inc.
Sell74.53estimated$79.80$1,001 – $15,00020023651
Aug 10, 2023
Joint
Sep 16, 2023
SHLS
Shoals Technologies Group, Inc. Class A
Buy365.65estimated$21.88$1,001 – $15,00020023651
Aug 10, 2023
Joint
Sep 16, 2023
NVDA
NVIDIA Corporation
Sell188.74estimated$42.39$1,001 – $15,00020023651
Aug 10, 2023
Joint
Sep 16, 2023
FOXF
Fox Factory Holding Corp.
Buy69.85estimated$114.54$1,001 – $15,00020023651
Aug 7, 2023
Joint
Sep 16, 2023
AAPL
Apple Inc.
Sell181.72estimated$178.85$15,001 – $50,00020023651
Aug 7, 2023
Joint
Sep 16, 2023
NFLX
Netflix, Inc.
Buy181.52estimated$44.08$1,001 – $15,00020023651
Jul 27, 2023
Joint
Aug 21, 2023
ABBV
AbbVie Inc.
Sell0estimated$148.85$1,001 – $15,00020023500
Jul 25, 2023
Joint
Aug 21, 2023
FCX
Freeport-McMoRan, Inc.
Sell0estimated$43.69$1,001 – $15,00020023500
Jul 24, 2023
Joint
Aug 21, 2023
AMD
Advanced Micro Devices, Inc.
Buy72.33estimated$110.61$1,001 – $15,00020023500
Jul 21, 2023
Joint
Aug 21, 2023
HLN
Haleon plc American Depositary Shares (Each representing two Ordinary Shares)
Buy899.94estimated$8.89$1,001 – $15,00020023500
Jul 20, 2023
Joint
Aug 21, 2023
AAGIY
AIA GROUP LTD S/ADR
Sell——$1,001 – $15,00020023500
Jul 20, 2023
Joint
Aug 21, 2023
KUBTY
Kubota Corporation
Sell——$1,001 – $15,00020023500
Jul 20, 2023
Joint
Aug 21, 2023
HLN
Haleon plc American Depositary Shares (Each representing two Ordinary Shares)
Buy914.34estimated$8.75$1,001 – $15,00020023500
Jul 20, 2023
Joint
Aug 21, 2023
GMAB
Genmab A/S ADS
Buy193.02estimated$41.45$1,001 – $15,00020023500
Jul 19, 2023
Joint
Aug 21, 2023
AAGIY
AIA GROUP LTD S/ADR
Sell——$1,001 – $15,00020023500
Jul 19, 2023
Joint
Aug 21, 2023
SAP
SAP SE ADS
Buy55.95estimated$143.00$1,001 – $15,00020023500
Jul 19, 2023
Joint
Aug 21, 2023
KUBTY
Kubota Corporation
Sell——$1,001 – $15,00020023500
Jul 19, 2023
Joint
Aug 21, 2023
ADYEY
ADYEN NV UNSP/ADR
Sell——$1,001 – $15,00020023500
Jul 19, 2023
Joint
Aug 21, 2023
HLN
Haleon plc American Depositary Shares (Each representing two Ordinary Shares)
Buy922.78estimated$8.67$1,001 – $15,00020023500
Jul 19, 2023
Joint
Aug 21, 2023
GMAB
Genmab A/S ADS
Buy195.61estimated$40.90$1,001 – $15,00020023500
Jul 18, 2023
Joint
Aug 21, 2023
AAPL
Apple Inc.
Sell41.3estimated$193.73$1,001 – $15,00020023500
Jul 18, 2023
Joint
Aug 21, 2023
GOOG
Alphabet Inc. Class C Capital Stock
Sell64.48estimated$124.08$1,001 – $15,00020023500
Jul 18, 2023
Joint
Aug 21, 2023
UBER
Uber Technologies, Inc.
Sell168.75estimated$47.41$1,001 – $15,00020023500
Jul 18, 2023
Joint
Aug 21, 2023
TXN
Texas Instruments Incorporated
Sell43.56estimated$183.68$1,001 – $15,00020023500
Jul 18, 2023
Joint
Aug 21, 2023
TSLA
Tesla, Inc.
Sell27.27estimated$293.34$1,001 – $15,00020023500
Jul 18, 2023
Joint
Aug 21, 2023
SBUX
Starbucks Corporation
Sell79.4estimated$100.76$1,001 – $15,00020023500
Jul 18, 2023
Joint
Aug 21, 2023
ORCL
Oracle Corporation
Sell0estimated$120.77$1,001 – $15,00020023500
Jul 18, 2023
Joint
Aug 21, 2023
NVDA
NVIDIA Corporation
Sell168.45estimated$47.49$1,001 – $15,00020023500
Jul 18, 2023
Joint
Aug 21, 2023
MSFT
Microsoft Corporation
Sell22.26estimated$359.49$1,001 – $15,00020023500
Jul 18, 2023
Joint
Aug 21, 2023
ADYEY
ADYEN NV UNSP/ADR
Sell——$1,001 – $15,00020023500
Jul 18, 2023
Joint
Aug 21, 2023
META
Meta Platforms, Inc. Class A
Sell25.64estimated$312.05$1,001 – $15,00020023500
Jul 18, 2023
Joint
Aug 21, 2023
MELI
MercadoLibre, Inc.
Sell6.62estimated$1,209$1,001 – $15,00020023500
Jul 18, 2023
Joint
Aug 21, 2023
MCK
McKesson Corporation
Sell0estimated$410.64$1,001 – $15,00020023500
Jul 18, 2023
Joint
Aug 21, 2023
LOW
Lowe's Companies, Inc.
Sell34.8estimated$229.91$1,001 – $15,00020023500
Jul 18, 2023
Joint
Aug 21, 2023
LAD
Lithia Motors, Inc.
Sell0estimated$315.98$1,001 – $15,00020023500
Jul 18, 2023
Joint
Aug 21, 2023
IFNNY
Infineon Technologies AG $200?
Sell——$1,001 – $15,00020023500
Jul 18, 2023
Joint
Aug 21, 2023
HLIO
Helios Technologies, Inc.
Sell0estimated$64.55$1,001 – $15,00020023500
Jul 18, 2023
Joint
Aug 21, 2023
HCA
HCA Healthcare, Inc.
Sell0estimated$289.74$1,001 – $15,00020023500
Jul 18, 2023
Joint
Aug 21, 2023
SCHW
Charles Schwab Corporation (The)
Sell121.2estimated$66.01$1,001 – $15,00020023500
Jul 18, 2023
Joint
Aug 21, 2023
ATLKY
ATLAS COPCO AB A S/ADR
Sell——$1,001 – $15,00020023500
Jul 17, 2023
Joint
Aug 21, 2023
TXN
Texas Instruments Incorporated
Buy43.62estimated$183.40$1,001 – $15,00020023500
Jul 14, 2023
Joint
Aug 21, 2023
AORT
Artivion, Inc.
Buy511.21estimated$15.65$1,001 – $15,00020023500
Jul 14, 2023
Joint
Aug 21, 2023
SPXC
SPX Technologies, Inc.
Sell99.55estimated$80.37$1,001 – $15,00020023500
Jul 14, 2023
Joint
Aug 21, 2023
SRPT
Sarepta Therapeutics, Inc. Common Stock (DE)
Buy74.19estimated$107.84$1,001 – $15,00020023500
Jul 14, 2023
Joint
Aug 21, 2023
PTEN
Patterson-UTI Energy, Inc.
Buy589.57estimated$13.57$1,001 – $15,00020023500
Jul 14, 2023
Joint
Aug 21, 2023
HMN
Horace Mann Educators Corporation
Buy277.99estimated$28.78$1,001 – $15,00020023500
Jul 14, 2023
Joint
Aug 21, 2023
HSHCY
HAIER SMART HOME U/ADR $200?
Buy——$1,001 – $15,00020023500
Jul 14, 2023
Joint
Aug 21, 2023
FSLR
First Solar, Inc.
Buy41.82estimated$191.30$1,001 – $15,00020023500
Jul 14, 2023
Joint
Aug 21, 2023
D
Dominion Energy, Inc.
Buy151.99estimated$52.64$1,001 – $15,00020023500
Jul 14, 2023
Joint
Aug 21, 2023
CSPCY
CSPC PHARMS GRP U/ADR
Buy——$1,001 – $15,00020023500
Jul 14, 2023
Joint
Aug 21, 2023
GTLS
Chart Industries, Inc.
Buy——$1,001 – $15,00020023500
Jul 14, 2023
Joint
Aug 21, 2023
AZTA
Azenta, Inc.
Buy177.43estimated$45.09$1,001 – $15,00020023500
Jul 13, 2023
Joint
Aug 21, 2023
TSLA
Tesla, Inc.
Buy28.79estimated$277.90$1,001 – $15,00020023500
Jul 13, 2023
Joint
Aug 21, 2023
SPOT
Spotify Technology S.A. Ordinary Shares
Buy46.76estimated$171.10$1,001 – $15,00020023500
Jul 13, 2023
Joint
Aug 21, 2023
META
Meta Platforms, Inc. Class A
Buy25.53estimated$313.41$1,001 – $15,00020023500
Jul 11, 2023
Joint
Aug 21, 2023
REGN
Regeneron Pharmaceuticals, Inc.
Buy11.16estimated$716.83$1,001 – $15,00020023500
Jul 7, 2023
Joint
Aug 21, 2023
MS
Morgan Stanley
Sell95.98estimated$83.36$1,001 – $15,00020023500
Jul 7, 2023
Joint
Aug 21, 2023
MSFT
Microsoft Corporation
Sell23.72estimated$337.22$1,001 – $15,00020023500
Jul 7, 2023
Joint
Aug 21, 2023
EFX
Equifax, Inc.
Sell0estimated$225.61$1,001 – $15,00020023500
Jul 7, 2023
Joint
Aug 21, 2023
DE
Deere & Company
Sell0estimated$405.28$1,001 – $15,00020023500
Jul 7, 2023
Joint
Aug 21, 2023
CTSH
Cognizant Technology Solutions Corporation Class A
Sell122.44estimated$65.34$1,001 – $15,00020023500
Jul 7, 2023
Joint
Aug 21, 2023
ASML
ASML Holding N.V. New York Registry Shares
Sell11.48estimated$696.74$1,001 – $15,00020023500
Jun 26, 2023
Joint
Jul 11, 2023
UPS
United Parcel Service, Inc.
Sell46.31estimated$172.75$1,001 – $15,00020023257
Jun 26, 2023
Joint
Jul 11, 2023
SHOP
Shopify Inc. Class A Subordinate Voting Shares
Buy126.49estimated$63.25$1,001 – $15,00020023257
Jun 26, 2023
Joint
Jul 11, 2023
SGEN
Seagen Inc.
Sell——$1,001 – $15,00020023257
Jun 26, 2023
Joint
Jul 11, 2023
MNST
Monster Beverage Corporation
Buy277.27estimated$28.86$1,001 – $15,00020023257
Jun 26, 2023
Joint
Jul 11, 2023
META
Meta Platforms, Inc. Class A
Buy28.73estimated$278.47$1,001 – $15,00020023257
Jun 26, 2023
Joint
Jul 11, 2023
ADBE
Adobe Inc.
Buy16.68estimated$479.51$1,001 – $15,00020023257
Jun 26, 2023
Joint
Jul 11, 2023
AVGO
Broadcom Inc.
Buy97.37estimated$82.16$1,001 – $15,00020023257
Jun 26, 2023
Joint
Jul 11, 2023
ABBV
AbbVie Inc.
Sell4.07estimated$134.95$1,001 – $15,00020023257
Jun 22, 2023
Joint
Jul 11, 2023
AAPL
Apple Inc.
Sell42.78estimated$187.00$1,001 – $15,00020023257
Jun 22, 2023
Joint
Jul 11, 2023
APH
Amphenol Corporation
Sell394.84estimated$20.26$1,001 – $15,00020023257
Jun 22, 2023
Joint
Jul 11, 2023
TSLA
Tesla, Inc.
Sell0estimated$264.61$1,001 – $15,00020023257
Jun 22, 2023
Joint
Jul 11, 2023
SNPS
Synopsys, Inc.
Sell0estimated$426.13$1,001 – $15,00020023257
Jun 22, 2023
Joint
Jul 11, 2023
ROK
Rockwell Automation, Inc.
Sell0estimated$314.98$1,001 – $15,00020023257
Jun 22, 2023
Joint
Jul 11, 2023
REGN
Regeneron Pharmaceuticals, Inc.
Sell10.26estimated$779.81$1,001 – $15,00020023257
Jun 22, 2023
Joint
Jul 11, 2023
ORCL
Oracle Corporation
Sell0estimated$120.58$1,001 – $15,00020023257
Jun 22, 2023
Joint
Jul 11, 2023
NVDA
NVIDIA Corporation
Sell185.95estimated$43.03$1,001 – $15,00020023257
Jun 22, 2023
Joint
Jul 11, 2023
AMD
Advanced Micro Devices, Inc.
Sell72.27estimated$110.70$1,001 – $15,00020023257
Jun 22, 2023
Joint
Jul 11, 2023
LOW
Lowe's Companies, Inc.
Sell37.24estimated$214.82$1,001 – $15,00020023257
Jun 22, 2023
Joint
Jul 11, 2023
INTU
Intuit Inc.
Sell17.75estimated$450.84$1,001 – $15,00020023257
Jun 22, 2023
Joint
Jul 11, 2023
HUBS
HubSpot, Inc.
Sell15.43estimated$518.35$1,001 – $15,00020023257
Jun 16, 2023
Joint
Jul 11, 2023
AAPL
Apple Inc.
Sell43.26estimated$184.92$1,001 – $15,00020023257
Jun 16, 2023
Joint
Jul 11, 2023
SCHW
Charles Schwab Corporation (The)
Buy147.07estimated$54.40$1,001 – $15,00020023257
Jun 15, 2023
Joint
Jul 11, 2023
FCX
Freeport-McMoRan, Inc.
Sell193.97estimated$40.08$1,001 – $15,00020023257
Jun 15, 2023
Joint
Jul 11, 2023
BAP
Credicorp Ltd.
Buy53.91estimated$148.40$1,001 – $15,00020023257
Jun 14, 2023
Joint
Jul 11, 2023
BAP
Credicorp Ltd.
Buy54.77estimated$146.07$1,001 – $15,00020023257
Jun 13, 2023
Joint
Jul 11, 2023
AORT
Artivion, Inc.
Sell0estimated$16.11$1,001 – $15,00020023257
Jun 13, 2023
Joint
Jul 11, 2023
SRPT
Sarepta Therapeutics, Inc. Common Stock (DE)
Sell51.29estimated$129.85$1,001 – $15,00020023257
Jun 13, 2023
Joint
Jul 11, 2023
CSPCY
CSPC PHARMS GRP U/ADR
Sell——$1,001 – $15,00020023257

ADR stock

Jun 13, 2023
Joint
Jul 11, 2023
PTEN
Patterson-UTI Energy, Inc.
Sell452.77estimated$11.51$1,001 – $15,00020023257
Jun 13, 2023
Joint
Jul 11, 2023
IART
Integra LifeSciences Holdings Corporation
Sell165.09estimated$41.28$1,001 – $15,00020023257
Jun 13, 2023
Joint
Jul 11, 2023
HMN
Horace Mann Educators Corporation
Sell257.09estimated$31.12$1,001 – $15,00020023257
Jun 13, 2023
Joint
Jul 11, 2023
HSHCY
HAIER SMART HOME U/ADR $200?
Sell——$1,001 – $15,00020023257

ADR stock

Jun 13, 2023
Joint
Jul 11, 2023
FSLR
First Solar, Inc.
Sell40.82estimated$195.99$1,001 – $15,00020023257
Jun 13, 2023
Joint
Jul 11, 2023
D
Dominion Energy, Inc.
Sell152.74estimated$52.38$1,001 – $15,00020023257
Jun 13, 2023
Joint
Jul 11, 2023
AZTA
Azenta, Inc.
Sell0estimated$45.96$1,001 – $15,00020023257
Jun 12, 2023
Joint
Jul 11, 2023
GOOG
Alphabet Inc. Class C Capital Stock
Sell64.34estimated$124.35$1,001 – $15,00020023257
Jun 12, 2023
Joint
Jul 11, 2023
META
Meta Platforms, Inc. Class A
Buy29.52estimated$271.05$1,001 – $15,00020023257
Jun 12, 2023
Joint
Jul 11, 2023
HLIO
Helios Technologies, Inc.
Sell0estimated$63.02$1,001 – $15,00020023257
Jun 12, 2023
Joint
Jul 11, 2023
SCHW
Charles Schwab Corporation (The)
Buy148.24estimated$53.97$1,001 – $15,00020023257
Jun 6, 2023
Joint
Jul 11, 2023
SHOP
Shopify Inc. Class A Subordinate Voting Shares
Buy125.68estimated$63.66$1,001 – $15,00020023257
Jun 6, 2023
Joint
Jul 11, 2023
NFLX
Netflix, Inc.
Buy200.37estimated$39.93$1,001 – $15,00020023257
Jun 6, 2023
Joint
Jul 11, 2023
MNST
Monster Beverage Corporation
Sell274.32estimated$29.17$1,001 – $15,00020023257
Jun 1, 2023
Joint
Jul 11, 2023
AZO
AutoZone, Inc.
Sell1.11estimated$2,374$1,001 – $15,00020023257
Jun 1, 2023
Joint
Jul 11, 2023
MSFT
Microsoft Corporation
Buy24.06estimated$332.58$1,001 – $15,00020023257
May 30, 2023
Joint
Jun 11, 2023
MSFT
Microsoft Corporation
Buy24.16estimated$331.21$1,001 – $15,00020023087
May 30, 2023
Joint
Jun 11, 2023
ISRG
Intuitive Surgical, Inc.
Sell26.05estimated$307.07$1,001 – $15,00020023087
May 24, 2023
Joint
Jun 11, 2023
USPH
U.S. Physical Therapy, Inc.
Buy82.9estimated$96.51$1,001 – $15,00020023087
May 23, 2023
Joint
Jun 11, 2023
COP
ConocoPhillips
Sell0estimated$104.39$1,001 – $15,00020023087
May 19, 2023
Joint
Jun 11, 2023
BX
Blackstone Inc.
Sell96.3estimated$83.08$1,001 – $15,00020023087
May 19, 2023
Joint
Jun 11, 2023
UBER
Uber Technologies, Inc.
Sell204.2estimated$39.18$1,001 – $15,00020023087
May 19, 2023
Joint
Jun 11, 2023
TT
Trane Technologies plc
Sell46.17estimated$173.28$1,001 – $15,00020023087
May 19, 2023
Joint
Jun 11, 2023
TSLA
Tesla, Inc.
Sell2.95estimated$180.14$1,001 – $15,00020023087
May 19, 2023
Joint
Jun 11, 2023
TPR
Tapestry, Inc.
Sell138.35estimated$43.00$1,001 – $15,00020023087
May 19, 2023
Joint
Jun 11, 2023
SGEN
Seagen Inc.
Sell——$1,001 – $15,00020023087
May 19, 2023
Joint
Jun 11, 2023
ORCL
Oracle Corporation
Sell76.86estimated$102.84$1,001 – $15,00020023087
May 19, 2023
Joint
Jun 11, 2023
MCK
McKesson Corporation
Sell0estimated$397.67$1,001 – $15,00020023087
May 19, 2023
Joint
Jun 11, 2023
DE
Deere & Company
Sell0estimated$363.55$1,001 – $15,00020023087
May 19, 2023
Joint
Jun 11, 2023
LNG
Cheniere Energy, Inc.
Sell44.9estimated$141.18$1,001 – $15,00020023087
May 19, 2023
Joint
Jun 11, 2023
ABBV
AbbVie Inc.
Sell55.13estimated$145.11$1,001 – $15,00020023087
May 17, 2023
Joint
Jun 11, 2023
PGR
Progressive Corporation (The)
Sell58.57estimated$136.60$1,001 – $15,00020023087
May 16, 2023
Joint
Jun 11, 2023
AAPL
Apple Inc.
Buy46.5estimated$172.07$1,001 – $15,00020023087
May 16, 2023
Joint
Jun 11, 2023
TDG
Transdigm Group Incorporated
Buy9.91estimated$807.07$1,001 – $15,00020023087
May 16, 2023
Joint
Jun 11, 2023
TCEHY
TENCENT HLDGS UNSP/ADR
Sell——$1,001 – $15,00020023087
May 16, 2023
Joint
Jun 11, 2023
RHHBY
ROCHE HOLDING LTD S/ADR
Sell——$1,001 – $15,00020023087
May 16, 2023
Joint
Jun 11, 2023
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020023087

Call options; Strike price $160; Expires 03/15/2024

May 16, 2023
Joint
Jun 11, 2023
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020023087

Call options; Strike price $160; Expires 01/19/2024

May 15, 2023
Joint
Jun 11, 2023
TCEHY
TENCENT HLDGS UNSP/ADR
Sell——$1,001 – $15,00020023087
May 15, 2023
Joint
Jun 11, 2023
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020023087

Call options; Strike price $160; Expires 06/21/2024

May 15, 2023
Joint
Jun 11, 2023
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020023087

Call options; Strike price $160; Expires 01/19/2024

May 15, 2023
Joint
Jun 11, 2023
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020023087

Call options; Strike price $165; Expires 01/19/2024

May 15, 2023
Joint
Jun 11, 2023
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020023087

Call options; Strike price $165; Expires 08/18/2023

May 15, 2023
Joint
Jun 11, 2023
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020023087

Call options; Strike price $160; Expires 09/15/2023

May 15, 2023
Joint
Jun 11, 2023
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020023087

Call options; Strike price $155; Expires 01/19/2024

May 15, 2023
Joint
Jun 11, 2023
MFC
Manulife Financial Corporation
Buy414.1estimated$19.32$1,001 – $15,00020023087
May 12, 2023
Joint
Jun 11, 2023
UPS
United Parcel Service, Inc.
Sell47.48estimated$168.50$1,001 – $15,00020023087
May 12, 2023
Joint
Jun 11, 2023
SHW
Sherwin-Williams Company (The)
Sell0estimated$227.43$1,001 – $15,00020023087
May 12, 2023
Joint
Jun 11, 2023
PYPL
PayPal Holdings, Inc.
Sell0estimated$61.69$1,001 – $15,00020023087
May 12, 2023
Joint
Jun 11, 2023
FSLR
First Solar, Inc.
Buy34.53estimated$231.69$1,001 – $15,00020023087
May 11, 2023
Joint
Jun 11, 2023
MA
Mastercard Incorporated
Buy20.87estimated$383.39$1,001 – $15,00020023087
May 10, 2023
Joint
Jun 11, 2023
ADBE
Adobe Inc.
Sell23.26estimated$344.02$1,001 – $15,00020023087
May 9, 2023
Joint
Jun 11, 2023
NVDA
NVIDIA Corporation
Buy280.02estimated$28.57$1,001 – $15,00020023087
May 9, 2023
Joint
Jun 11, 2023
LLY
Eli Lilly and Company
Buy18.68estimated$428.38$1,001 – $15,00020023087
May 8, 2023
Joint
Jun 11, 2023
SBUX
Starbucks Corporation
Buy74.65estimated$107.17$1,001 – $15,00020023087
May 8, 2023
Joint
Jun 11, 2023
ABNB
Airbnb, Inc. Class A
Sell63.67estimated$125.65$1,001 – $15,00020023087
May 8, 2023
Joint
Jun 11, 2023
NVDA
NVIDIA Corporation
Buy274.45estimated$29.15$1,001 – $15,00020023087
May 8, 2023
Joint
Jun 11, 2023
ETSY
Etsy, Inc.
Sell0estimated$92.78$1,001 – $15,00020023087
May 8, 2023
Joint
Jun 11, 2023
SCHW
Charles Schwab Corporation (The)
Sell167.97estimated$47.63$1,001 – $15,00020023087
May 5, 2023
Joint
Jun 11, 2023
MS
Morgan Stanley
Sell94.26estimated$84.88$1,001 – $15,00020023087
May 5, 2023
Joint
Jun 11, 2023
LLY
Eli Lilly and Company
Buy18.7estimated$427.81$1,001 – $15,00020023087
May 5, 2023
Joint
Jun 11, 2023
DE
Deere & Company
Sell0estimated$381.09$1,001 – $15,00020023087
May 4, 2023
Joint
Jun 11, 2023
NVDA
NVIDIA Corporation
Buy290.27estimated$27.56$1,001 – $15,00020023087
May 3, 2023
Joint
Jun 11, 2023
UPS
United Parcel Service, Inc.
Sell45.5estimated$175.83$1,001 – $15,00020023087
May 3, 2023
Joint
Jun 11, 2023
FCX
Freeport-McMoRan, Inc.
Sell220.22estimated$36.33$1,001 – $15,00020023087
May 3, 2023
Joint
Jun 11, 2023
LLY
Eli Lilly and Company
Buy18.55estimated$431.19$1,001 – $15,00020023087
May 2, 2023
Joint
Jun 11, 2023
COF
Capital One Financial Corporation
Sell58.67estimated$89.55$1,001 – $15,00020023087
May 1, 2023
Joint
Jun 11, 2023
AMGN
Amgen Inc.
Sell32.07estimated$238.90$1,001 – $15,00020023087
May 1, 2023
Joint
Jun 11, 2023
GOOG
Alphabet Inc. Class C Capital Stock
Sell74.28estimated$107.71$1,001 – $15,00020023087
May 1, 2023
Joint
Jun 11, 2023
TTD
The Trade Desk, Inc. Class A
Sell127.11estimated$62.94$1,001 – $15,00020023087
May 1, 2023
Joint
Jun 11, 2023
TXN
Texas Instruments Incorporated
Sell48estimated$166.68$1,001 – $15,00020023087
May 1, 2023
Joint
Jun 11, 2023
SHOP
Shopify Inc. Class A Subordinate Voting Shares
Sell169.22estimated$47.28$1,001 – $15,00020023087
May 1, 2023
Joint
Jun 11, 2023
ORCL
Oracle Corporation
Sell84.33estimated$94.87$1,001 – $15,00020023087
May 1, 2023
Joint
Jun 11, 2023
AMD
Advanced Micro Devices, Inc.
Sell89.2estimated$89.69$1,001 – $15,00020023087
May 1, 2023
Joint
Jun 11, 2023
MDB
MongoDB, Inc. Class A
Sell35.44estimated$225.77$1,001 – $15,00020023087
May 1, 2023
Joint
Jun 11, 2023
ADBE
Adobe Inc.
Sell21.38estimated$374.15$1,001 – $15,00020023087
May 1, 2023
Joint
Jun 11, 2023
ISRG
Intuitive Surgical, Inc.
Buy26.4estimated$303.02$1,001 – $15,00020023087
May 1, 2023
Joint
Jun 11, 2023
EXAS
Exact Sciences Corporation Common Stock
Sell——$1,001 – $15,00020023087
May 1, 2023
Joint
Jun 11, 2023
LLY
Eli Lilly and Company
Buy19.71estimated$405.81$1,001 – $15,00020023087
May 1, 2023
Joint
Jun 11, 2023
AVGO
Broadcom Inc.
Buy125.41estimated$63.80$1,001 – $15,00020023087
Apr 28, 2023
Joint
May 19, 2023
TXN
Texas Instruments Incorporated
Sell47.85estimated$167.20$1,001 – $15,00020022877
Apr 28, 2023
Joint
May 19, 2023
SLGN
Silgan Holdings Inc.
Buy162.41estimated$49.26$1,001 – $15,00020022877
Apr 28, 2023
Joint
May 19, 2023
AMD
Advanced Micro Devices, Inc.
Buy89.52estimated$89.37$1,001 – $15,00020022877
Apr 27, 2023
Joint
May 19, 2023
AAPL
Apple Inc.
Buy47.51estimated$168.41$1,001 – $15,00020022877
Apr 27, 2023
Joint
May 19, 2023
UBER
Uber Technologies, Inc.
Sell269.38estimated$29.70$1,001 – $15,00020022877
Apr 27, 2023
Joint
May 19, 2023
MSCI
MSCI Inc.
Sell0estimated$464.29$1,001 – $15,00020022877
Apr 27, 2023
Joint
May 19, 2023
MNST
Monster Beverage Corporation
Buy289.45estimated$27.64$1,001 – $15,00020022877
Apr 27, 2023
Joint
May 19, 2023
MSFT
Microsoft Corporation
Sell26.25estimated$304.83$1,001 – $15,00020022877
Apr 27, 2023
Joint
May 19, 2023
ETSY
Etsy, Inc.
Sell59.4estimated$100.49$1,001 – $15,00020022877
Apr 27, 2023
Joint
May 19, 2023
CTSH
Cognizant Technology Solutions Corporation Class A
Sell135.12estimated$59.21$1,001 – $15,00020022877
Apr 27, 2023
Joint
May 19, 2023
COF
Capital One Financial Corporation
Sell83.35estimated$95.99$1,001 – $15,00020022877
Apr 26, 2023
Joint
May 19, 2023
SNAP
Snap Inc. Class A
Sell692.08estimated$9.88$1,001 – $15,00020022877
Apr 25, 2023
Member
May 19, 2023
—
Blackstone Real Estate Income Trust
Buy——$1,001 – $15,00020022877

REIT

Apr 24, 2023
Joint
May 19, 2023
FSLR
First Solar, Inc.
Buy38.12estimated$209.90$1,001 – $15,00020022877
Apr 24, 2023
Joint
May 19, 2023
GOOG
Alphabet Inc. Class C Capital Stock
Buy74.93estimated$106.78$1,001 – $15,00020022877
Apr 21, 2023
Joint
May 19, 2023
SBUX
Starbucks Corporation
Buy73.95estimated$108.19$1,001 – $15,00020022877
Apr 20, 2023
Joint
May 19, 2023
AAPL
Apple Inc.
Buy48.01estimated$166.65$1,001 – $15,00020022877
Apr 20, 2023
Joint
May 19, 2023
COP
ConocoPhillips
Sell71.57estimated$103.78$1,001 – $15,00020022877
Apr 19, 2023
Joint
May 19, 2023
FSLR
First Solar, Inc.
Buy36.67estimated$218.19$1,001 – $15,00020022877
Apr 17, 2023
Joint
May 19, 2023
ARQT
Arcutis Biotherapeutics, Inc.
Buy572.28estimated$13.98$1,001 – $15,00020022877
Apr 17, 2023
Joint
May 19, 2023
VBTX
Veritex Holdings, Inc.
Buy——$1,001 – $15,00020022877
Apr 17, 2023
Joint
May 19, 2023
TWKS
Thoughtworks Holding, Inc.
Buy——$1,001 – $15,00020022877
Apr 17, 2023
Joint
May 19, 2023
FIS
Fidelity National Information Services, Inc.
Buy559.97estimated$58.04$15,001 – $50,00020022877
Apr 17, 2023
Joint
May 19, 2023
CCI
Crown Castle Inc.
Buy60.53estimated$132.18$1,001 – $15,00020022877
Apr 14, 2023
Joint
May 19, 2023
UTZ
Utz Brands Inc Class A Common Stock
Buy455.09estimated$17.58$1,001 – $15,00020022877
Apr 14, 2023
Joint
May 19, 2023
SCHW
Charles Schwab Corporation (The)
Buy157.58estimated$50.77$1,001 – $15,00020022877
Apr 12, 2023
Joint
May 19, 2023
AMGN
Amgen Inc.
Buy32.07estimated$249.50$1,001 – $15,00020022877
Apr 12, 2023
Joint
May 19, 2023
COP
ConocoPhillips
Sell74.4estimated$107.53$1,001 – $15,00020022877
Apr 10, 2023
Joint
May 19, 2023
AZO
AutoZone, Inc.
Sell3.13estimated$2,554$1,001 – $15,00020022877
Apr 10, 2023
Joint
May 19, 2023
MS
Morgan Stanley
Sell95.24estimated$84.00$1,001 – $15,00020022877
Apr 10, 2023
Joint
May 19, 2023
MNST
Monster Beverage Corporation
Sell305.65estimated$26.18$1,001 – $15,00020022877
Apr 10, 2023
Joint
May 19, 2023
MSFT
Microsoft Corporation
Buy27.65estimated$289.39$1,001 – $15,00020022877
Apr 10, 2023
Joint
May 19, 2023
MA
Mastercard Incorporated
Sell22.22estimated$360.14$1,001 – $15,00020022877
Apr 10, 2023
Joint
May 19, 2023
LOW
Lowe's Companies, Inc.
Sell40.05estimated$199.78$1,001 – $15,00020022877
Apr 10, 2023
Joint
May 19, 2023
FOXF
Fox Factory Holding Corp.
Buy71.29estimated$112.23$1,001 – $15,00020022877
Apr 6, 2023
Joint
May 19, 2023
AAPL
Apple Inc.
Buy48.59estimated$164.66$1,001 – $15,00020022877
Apr 6, 2023
Joint
May 19, 2023
FSLR
First Solar, Inc.
Buy39.12estimated$204.51$1,001 – $15,00020022877
Apr 6, 2023
Joint
May 19, 2023
ENPH
Enphase Energy, Inc.
Sell41.89estimated$191.00$1,001 – $15,00020022877
Apr 5, 2023
Joint
May 19, 2023
CHDN
Churchill Downs, Incorporated
Sell63.7estimated$125.61$1,001 – $15,00020022877
Apr 5, 2023
Joint
May 19, 2023
CHX
ChampionX Corporation
Buy——$1,001 – $15,00020022877
Apr 3, 2023
Joint
May 19, 2023
APPF
AppFolio, Inc. Class A
Buy62.7estimated$127.59$1,001 – $15,00020022877
Apr 3, 2023
Joint
May 19, 2023
ORCL
Oracle Corporation
Sell85.18estimated$93.92$1,001 – $15,00020022877
Apr 3, 2023
Joint
May 19, 2023
NVDA
NVIDIA Corporation
Sell286.09estimated$27.97$1,001 – $15,00020022877
Apr 3, 2023
Joint
May 19, 2023
NFLX
Netflix, Inc.
Sell229.71estimated$34.83$1,001 – $15,00020022877
Apr 3, 2023
Joint
May 19, 2023
GMED
Globus Medical, Inc. Class A
Buy140.58estimated$56.91$1,001 – $15,00020022877
Mar 31, 2023
Joint
Apr 20, 2023
MRNA
Moderna, Inc.
Buy52.09estimated$153.58$1,001 – $15,00020022683
Mar 31, 2023
Joint
Apr 20, 2023
MSFT
Microsoft Corporation
Buy27.75estimated$288.30$1,001 – $15,00020022683
Mar 31, 2023
Joint
Apr 20, 2023
HLN
Haleon plc American Depositary Shares (Each representing two Ordinary Shares)
Buy982.86estimated$8.14$1,001 – $15,00020022683
Mar 29, 2023
Joint
Apr 20, 2023
SBCF
Seacoast Banking Corporation of Florida
Sell326.82estimated$24.48$1,001 – $15,00020022683
Mar 27, 2023
Joint
Apr 20, 2023
AMGN
Amgen Inc.
Sell32.93estimated$236.76$1,001 – $15,00020022683
Mar 27, 2023
Joint
Apr 20, 2023
ROK
Rockwell Automation, Inc.
Sell28.43estimated$278.40$1,001 – $15,00020022683
Mar 24, 2023
Joint
Apr 20, 2023
TSLA
Tesla, Inc.
Sell42.02estimated$190.41$1,001 – $15,00020022683
Mar 24, 2023
Joint
Apr 20, 2023
MSFT
Microsoft Corporation
Buy28.52estimated$280.57$1,001 – $15,00020022683
Mar 24, 2023
Joint
Apr 20, 2023
DE
Deere & Company
Sell1.58estimated$386.50$1,001 – $15,00020022683
Mar 24, 2023
Joint
Apr 20, 2023
ABBV
AbbVie Inc.
Sell50.63estimated$158.02$1,001 – $15,00020022683
Mar 23, 2023
Joint
Apr 20, 2023
GOOG
Alphabet Inc. Class C Capital Stock
Sell75.29estimated$106.26$1,001 – $15,00020022683
Mar 22, 2023
Member
Apr 20, 2023
—
Blackstone Real Estate Income Trust
Buy——$1,001 – $15,00020022683

REIT

Mar 16, 2023
Joint
Apr 20, 2023
GOOG
Alphabet Inc. Class C Capital Stock
Sell79.16estimated$101.07$1,001 – $15,00020022683
Mar 16, 2023
Joint
Apr 20, 2023
VBTX
Veritex Holdings, Inc.
Sell——$1,001 – $15,00020022683
Mar 16, 2023
Joint
Apr 20, 2023
TWKS
Thoughtworks Holding, Inc.
Sell——$1,001 – $15,00020022683
Mar 16, 2023
Joint
Apr 20, 2023
PYPL
PayPal Holdings, Inc.
Sell93.55estimated$74.35$1,001 – $15,00020022683
Mar 16, 2023
Joint
Apr 20, 2023
FIS
Fidelity National Information Services, Inc.
Sell552.01estimated$52.15$15,001 – $50,00020022683
Mar 16, 2023
Joint
Apr 20, 2023
CCI
Crown Castle Inc.
Sell60.37estimated$132.52$1,001 – $15,00020022683
Mar 16, 2023
Joint
Apr 20, 2023
COP
ConocoPhillips
Sell82.99estimated$96.40$1,001 – $15,00020022683
Mar 15, 2023
Joint
Apr 20, 2023
MELI
MercadoLibre, Inc.
Buy6.73estimated$1,189$1,001 – $15,00020022683
Mar 14, 2023
Joint
Apr 20, 2023
ABCB
Ameris Bancorp
Sell217.76estimated$36.74$1,001 – $15,00020022683
Mar 14, 2023
Joint
Apr 20, 2023
VBTX
Veritex Holdings, Inc.
Sell——$1,001 – $15,00020022683
Mar 14, 2023
Joint
Apr 20, 2023
SCHW
Charles Schwab Corporation (The)
Sell141.15estimated$56.68$1,001 – $15,00020022683
Mar 14, 2023
Joint
Apr 20, 2023
APPF
AppFolio, Inc. Class A
Buy67.15estimated$119.14$1,001 – $15,00020022683
Mar 10, 2023
Joint
Apr 20, 2023
WDS
Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share
Sell0estimated$22.40$1,001 – $15,00020022683
Mar 10, 2023
Joint
Apr 20, 2023
LRLCY
L'Oreal Co. American Depositary Shares
Sell——$1,001 – $15,00020022683
Mar 9, 2023
Joint
Apr 20, 2023
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
Buy90.01estimated$88.88$1,001 – $15,00020022683
Mar 9, 2023
Joint
Apr 20, 2023
SIVB
SVB Financial Group
Sell——$1,001 – $15,00020022683
Mar 6, 2023
Joint
Apr 20, 2023
AMGN
Amgen Inc.
Sell34.03estimated$235.11$1,001 – $15,00020022683
Mar 6, 2023
Joint
Apr 20, 2023
GOOG
Alphabet Inc. Class C Capital Stock
Sell83.7estimated$95.58$1,001 – $15,00020022683
Mar 6, 2023
Joint
Apr 20, 2023
SRPT
Sarepta Therapeutics, Inc. Common Stock (DE)
Buy51.29estimated$155.99$1,001 – $15,00020022683
Mar 6, 2023
Joint
Apr 20, 2023
REGN
Regeneron Pharmaceuticals, Inc.
Sell10.25estimated$780.38$1,001 – $15,00020022683
Mar 6, 2023
Joint
Apr 20, 2023
NVDA
NVIDIA Corporation
Buy339.67estimated$23.55$1,001 – $15,00020022683
Mar 6, 2023
Joint
Apr 20, 2023
NFLX
Netflix, Inc.
Buy256.4estimated$31.20$1,001 – $15,00020022683
Mar 6, 2023
Joint
Apr 20, 2023
MS
Morgan Stanley
Buy81.32estimated$98.38$1,001 – $15,00020022683
Mar 6, 2023
Joint
Apr 20, 2023
ALGN
Align Technology, Inc.
Buy23.83estimated$335.80$1,001 – $15,00020022683
Mar 6, 2023
Joint
Apr 20, 2023
MELI
MercadoLibre, Inc.
Buy6.37estimated$1,256$1,001 – $15,00020022683
Mar 6, 2023
Joint
Apr 20, 2023
MCK
McKesson Corporation
Sell0estimated$347.89$1,001 – $15,00020022683
Mar 6, 2023
Joint
Apr 20, 2023
LOW
Lowe's Companies, Inc.
Sell39.69estimated$201.57$1,001 – $15,00020022683
Mar 6, 2023
Joint
Apr 20, 2023
LLY
Eli Lilly and Company
Sell25.08estimated$318.96$1,001 – $15,00020022683
Mar 6, 2023
Joint
Apr 20, 2023
COP
ConocoPhillips
Sell73.02estimated$109.56$1,001 – $15,00020022683
Mar 6, 2023
Joint
Apr 20, 2023
KO
Coca-Cola Company (The)
Sell0estimated$60.36$1,001 – $15,00020022683
Mar 6, 2023
Joint
Apr 20, 2023
SCHW
Charles Schwab Corporation (The)
Sell104.45estimated$76.60$1,001 – $15,00020022683
Mar 6, 2023
Joint
Apr 20, 2023
ASML
ASML Holding N.V. New York Registry Shares
Buy12.88estimated$620.97$1,001 – $15,00020022683
Mar 6, 2023
Joint
Apr 20, 2023
AAPL
Apple Inc.
Sell52.01estimated$153.83$1,001 – $15,00020022683
Mar 6, 2023
Joint
Apr 20, 2023
ABBV
AbbVie Inc.
Buy51.52estimated$155.28$1,001 – $15,00020022683
Feb 28, 2023
Joint
Mar 17, 2023
FIVE
Five Below, Inc.
Sell0estimated$204.30$1,001 – $15,00020022531
Feb 27, 2023
Joint
Mar 17, 2023
NVDA
NVIDIA Corporation
Buy340.43estimated$23.50$1,001 – $15,00020022531
Feb 27, 2023
Joint
Mar 17, 2023
MSFT
Microsoft Corporation
Buy31.98estimated$250.16$1,001 – $15,00020022531
Feb 27, 2023
Joint
Mar 17, 2023
INTU
Intuit Inc.
Buy19.39estimated$412.62$1,001 – $15,00020022531
Feb 24, 2023
Joint
Mar 17, 2023
AZO
AutoZone, Inc.
Sell3.15estimated$2,541$1,001 – $15,00020022531
Feb 23, 2023
Joint
Mar 17, 2023
AMD
Advanced Micro Devices, Inc.
Sell100.32estimated$79.75$1,001 – $15,00020022531
Feb 23, 2023
Joint
Mar 17, 2023
UBER
Uber Technologies, Inc.
Buy232.1estimated$34.47$1,001 – $15,00020022531
Feb 23, 2023
Joint
Mar 17, 2023
PFGC
Performance Food Group Company
Sell136.62estimated$58.56$1,001 – $15,00020022531
Feb 23, 2023
Joint
Mar 17, 2023
NVDA
NVIDIA Corporation
Buy338.09estimated$23.66$1,001 – $15,00020022531
Feb 23, 2023
Joint
Mar 17, 2023
MELI
MercadoLibre, Inc.
Buy7.04estimated$1,136$1,001 – $15,00020022531
Feb 23, 2023
Joint
Mar 17, 2023
MCK
McKesson Corporation
Sell16.27estimated$360.33$1,001 – $15,00020022531
Feb 23, 2023
Joint
Mar 17, 2023
CBZ
CBIZ, Inc.
Buy158.83estimated$50.37$1,001 – $15,00020022531
Feb 23, 2023
Joint
Mar 17, 2023
APPF
AppFolio, Inc. Class A
Buy60.96estimated$131.24$1,001 – $15,00020022531
Feb 22, 2023
Joint
Mar 17, 2023
AMGN
Amgen Inc.
Sell33.88estimated$236.16$1,001 – $15,00020022531
Feb 21, 2023
Joint
Mar 17, 2023
UBER
Uber Technologies, Inc.
Buy233.93estimated$34.20$1,001 – $15,00020022531
Feb 21, 2023
Joint
Mar 17, 2023
TTD
The Trade Desk, Inc. Class A
Buy140.98estimated$56.75$1,001 – $15,00020022531
Feb 21, 2023
Joint
Mar 17, 2023
NVDA
NVIDIA Corporation
Buy387.34estimated$20.66$1,001 – $15,00020022531
Feb 21, 2023
Joint
Mar 17, 2023
NFLX
Netflix, Inc.
Buy237.05estimated$33.75$1,001 – $15,00020022531
Feb 21, 2023
Joint
Mar 17, 2023
KO
Coca-Cola Company (The)
Sell120.06estimated$59.80$1,001 – $15,00020022531
Feb 21, 2023
Joint
Mar 17, 2023
ABBV
AbbVie Inc.
Sell52.63estimated$152.00$1,001 – $15,00020022531
Feb 17, 2023
Joint
Mar 17, 2023
AMD
Advanced Micro Devices, Inc.
Sell101.92estimated$78.50$1,001 – $15,00020022531
Feb 17, 2023
Joint
Mar 17, 2023
LLY
Eli Lilly and Company
Sell24.36estimated$328.40$1,001 – $15,00020022531
Feb 17, 2023
Joint
Mar 17, 2023
DE
Deere & Company
Sell18.46estimated$433.31$1,001 – $15,00020022531
Feb 14, 2023
Joint
Mar 17, 2023
UBER
Uber Technologies, Inc.
Buy227.09estimated$35.23$1,001 – $15,00020022531
Feb 14, 2023
Joint
Mar 17, 2023
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020022531

Call options; Strike price $155; Expires 09/15/23

Feb 14, 2023
Joint
Mar 17, 2023
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020022531

Call options; Strike price $155; Expires 01/19/24

Feb 14, 2023
Joint
Mar 17, 2023
LRCX
Lam Research Corporation
Buy154.99estimated$51.62$1,001 – $15,00020022531
Feb 14, 2023
Joint
Mar 17, 2023
LLY
Eli Lilly and Company
Sell23.02estimated$347.56$1,001 – $15,00020022531
Feb 14, 2023
Joint
Mar 17, 2023
KO
Coca-Cola Company (The)
Sell134.26estimated$59.59$1,001 – $15,00020022531
Feb 13, 2023
Joint
Mar 17, 2023
AAGIY
AIA GROUP LTD S/ADR
Buy——$1,001 – $15,00020022531
Feb 13, 2023
Joint
Mar 17, 2023
UBER
Uber Technologies, Inc.
Buy239.25estimated$33.44$1,001 – $15,00020022531
Feb 13, 2023
Joint
Mar 17, 2023
AMD
Advanced Micro Devices, Inc.
Buy96.24estimated$83.13$1,001 – $15,00020022531
Feb 13, 2023
Joint
Mar 17, 2023
MDB
MongoDB, Inc. Class A
Buy36.82estimated$217.30$1,001 – $15,00020022531
Feb 13, 2023
Joint
Mar 17, 2023
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020022531

Call options; Strike price $165; Expires 06/16/23

Feb 13, 2023
Joint
Mar 17, 2023
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020022531

Call options; Strike price $165; Expires 08/18/23

Feb 13, 2023
Joint
Mar 17, 2023
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020022531

Call options; Strike price $155; Expires 07/21/23

Feb 13, 2023
Joint
Mar 17, 2023
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020022531

Call options; Strike price $160; Expires 09/15/23

Feb 13, 2023
Joint
Mar 17, 2023
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020022531

Call options; Strike price $155; Expires 09/15/23

Feb 13, 2023
Joint
Mar 17, 2023
MSFT
Microsoft Corporation
Option——$250,001 – $500,00020022531

Call options; Strike price $155; Expires 09/15/23

Feb 13, 2023
Joint
Mar 17, 2023
—
HAIER SMART HOME CO LTD ADR
Buy——$1,001 – $15,00020022531

ADR stock

Feb 10, 2023
Joint
Mar 17, 2023
WDAY
Workday, Inc. Class A
Buy42.82estimated$186.85$1,001 – $15,00020022531
Feb 10, 2023
Joint
Mar 17, 2023
ADBE
Adobe Inc.
Buy21.57estimated$370.99$1,001 – $15,00020022531
Feb 10, 2023
Joint
Mar 17, 2023
DE
Deere & Company
Sell19.15estimated$417.79$1,001 – $15,00020022531
Feb 10, 2023
Joint
Mar 17, 2023
AZO
AutoZone, Inc.
Sell3.18estimated$2,514$1,001 – $15,00020022531
Feb 8, 2023
Joint
Mar 17, 2023
PFGC
Performance Food Group Company
Sell133.59estimated$59.89$1,001 – $15,00020022531
Feb 8, 2023
Joint
Mar 17, 2023
GMED
Globus Medical, Inc. Class A
Sell0estimated$76.96$1,001 – $15,00020022531
Feb 7, 2023
Joint
Mar 17, 2023
UBER
Uber Technologies, Inc.
Buy229.24estimated$34.90$1,001 – $15,00020022531
Feb 7, 2023
Joint
Mar 17, 2023
LLY
Eli Lilly and Company
Sell23.55estimated$339.68$1,001 – $15,00020022531
Feb 7, 2023
Joint
Mar 17, 2023
ABBV
AbbVie Inc.
Sell55.12estimated$145.14$1,001 – $15,00020022531
Feb 7, 2023
Joint
Mar 17, 2023
KO
Coca-Cola Company (The)
Sell133.19estimated$60.07$1,001 – $15,00020022531
Feb 6, 2023
Joint
Mar 17, 2023
VRSK
Verisk Analytics, Inc.
Sell45.22estimated$176.93$1,001 – $15,00020022531
Feb 6, 2023
Joint
Mar 17, 2023
NFLX
Netflix, Inc.
Buy221.33estimated$36.15$1,001 – $15,00020022531
Feb 3, 2023
Joint
Mar 17, 2023
UNH
UnitedHealth Group Incorporated Common Stock (DE)
Sell16.95estimated$472.02$1,001 – $15,00020022531
Feb 3, 2023
Joint
Mar 17, 2023
PYPL
PayPal Holdings, Inc.
Buy93.55estimated$85.52$1,001 – $15,00020022531
Feb 3, 2023
Joint
Mar 17, 2023
META
Meta Platforms, Inc. Class A
Buy42.89estimated$186.53$1,001 – $15,00020022531
Feb 3, 2023
Joint
Mar 17, 2023
LLY
Eli Lilly and Company
Sell23.59estimated$339.08$1,001 – $15,00020022531
Feb 3, 2023
Joint
Mar 17, 2023
ADP
Automatic Data Processing, Inc.
Sell35.51estimated$225.31$1,001 – $15,00020022531
Feb 2, 2023
Joint
Mar 17, 2023
ADBE
Adobe Inc.
Buy20.4estimated$392.23$1,001 – $15,00020022531
Feb 1, 2023
Joint
Mar 17, 2023
IBN
ICICI Bank Limited
Sell0estimated$20.13$1,001 – $15,00020022531
Jan 31, 2023
Joint
Feb 17, 2023
UNH
UnitedHealth Group Incorporated Common Stock (DE)
Sell16.03estimated$499.19$1,001 – $15,00020022412
Jan 31, 2023
Joint
Feb 17, 2023
UPS
United Parcel Service, Inc.
Sell43.19estimated$185.23$1,001 – $15,00020022412
Jan 31, 2023
Joint
Feb 17, 2023
SNAP
Snap Inc. Class A
Buy692.08estimated$11.56$1,001 – $15,00020022412
Jan 31, 2023
Joint
Feb 17, 2023
SHOP
Shopify Inc. Class A Subordinate Voting Shares
Buy162.38estimated$49.27$1,001 – $15,00020022412
Jan 31, 2023
Joint
Feb 17, 2023
META
Meta Platforms, Inc. Class A
Buy53.71estimated$148.97$1,001 – $15,00020022412
Jan 31, 2023
Joint
Feb 17, 2023
MELI
MercadoLibre, Inc.
Buy6.77estimated$1,182$1,001 – $15,00020022412
Jan 31, 2023
Joint
Feb 17, 2023
MCK
McKesson Corporation
Sell21.13estimated$378.68$1,001 – $15,00020022412
Jan 31, 2023
Joint
Feb 17, 2023
MTCH
Match Group, Inc.
Buy147.83estimated$54.12$1,001 – $15,00020022412
Jan 31, 2023
Joint
Feb 17, 2023
IBM
International Business Machines Corporation
Sell59.38estimated$134.73$1,001 – $15,00020022412
Jan 31, 2023
Joint
Feb 17, 2023
LLY
Eli Lilly and Company
Sell23.25estimated$344.15$1,001 – $15,00020022412
Jan 31, 2023
Joint
Feb 17, 2023
KO
Coca-Cola Company (The)
Sell130.47estimated$61.32$1,001 – $15,00020022412
Jan 31, 2023
Joint
Feb 17, 2023
ADBE
Adobe Inc.
Buy21.6estimated$370.34$1,001 – $15,00020022412
Jan 31, 2023
Joint
Feb 17, 2023
SQ
Block, Inc. Class A Common Stock,
Buy97.9estimated$81.72$1,001 – $15,00020022412
Jan 31, 2023
Joint
Feb 17, 2023
ADP
Automatic Data Processing, Inc.
Sell35.43estimated$225.81$1,001 – $15,00020022412
Jan 27, 2023
Joint
Feb 17, 2023
AMGN
Amgen Inc.
Sell31.54estimated$253.65$1,001 – $15,00020022412
Jan 27, 2023
Joint
Feb 17, 2023
TSLA
Tesla, Inc.
Buy44.97estimated$177.90$1,001 – $15,00020022412
Jan 27, 2023
Joint
Feb 17, 2023
GOOG
Alphabet Inc. Class C Capital Stock
Sell79.44estimated$100.71$1,001 – $15,00020022412
Jan 27, 2023
Joint
Feb 17, 2023
MSFT
Microsoft Corporation
Sell32.24estimated$248.16$1,001 – $15,00020022412
Jan 27, 2023
Joint
Feb 17, 2023
META
Meta Platforms, Inc. Class A
Buy52.73estimated$151.74$1,001 – $15,00020022412
Jan 27, 2023
Joint
Feb 17, 2023
HUBS
HubSpot, Inc.
Buy22.3estimated$358.84$1,001 – $15,00020022412
Jan 27, 2023
Joint
Feb 17, 2023
HCA
HCA Healthcare, Inc.
Sell0estimated$254.77$1,001 – $15,00020022412
Jan 27, 2023
Joint
Feb 17, 2023
ALGN
Align Technology, Inc.
Buy29.72estimated$269.20$1,001 – $15,00020022412
Jan 27, 2023
Joint
Feb 17, 2023
LLY
Eli Lilly and Company
Sell23.39estimated$342.10$1,001 – $15,00020022412
Jan 27, 2023
Joint
Feb 17, 2023
COF
Capital One Financial Corporation
Buy68.04estimated$117.58$1,001 – $15,00020022412
Jan 27, 2023
Joint
Feb 17, 2023
SQ
Block, Inc. Class A Common Stock,
Buy95.44estimated$83.83$1,001 – $15,00020022412
Jan 27, 2023
Joint
Feb 17, 2023
BX
Blackstone Inc.
Buy83.46estimated$95.86$1,001 – $15,00020022412
Jan 27, 2023
Joint
Feb 17, 2023
AAPL
Apple Inc.
Sell54.82estimated$145.93$1,001 – $15,00020022412
Jan 27, 2023
Joint
Feb 17, 2023
ABBV
AbbVie Inc.
Sell54.69estimated$146.28$1,001 – $15,00020022412
Jan 23, 2023
Joint
Feb 17, 2023
WDAY
Workday, Inc. Class A
Buy45.35estimated$176.43$1,001 – $15,00020022412
Jan 23, 2023
Joint
Feb 17, 2023
SYNH
Syneos Health, Inc. - Class A
Sell——$1,001 – $15,00020022412
Jan 23, 2023
Joint
Feb 17, 2023
SHOP
Shopify Inc. Class A Subordinate Voting Shares
Buy181.66estimated$44.04$1,001 – $15,00020022412
Jan 23, 2023
Joint
Feb 17, 2023
MTSI
MACOM Technology Solutions Holdings, Inc.
Sell121.24estimated$65.99$1,001 – $15,00020022412
Jan 23, 2023
Joint
Feb 17, 2023
ALGM
Allegro MicroSystems, Inc.
Buy239.25estimated$33.44$1,001 – $15,00020022412
Jan 20, 2023
Joint
Feb 17, 2023
GOOG
Alphabet Inc. Class C Capital Stock
Buy80.59estimated$99.28$1,001 – $15,00020022412
Jan 20, 2023
Joint
Feb 17, 2023
NFLX
Netflix, Inc.
Buy233.59estimated$34.25$1,001 – $15,00020022412
Jan 20, 2023
Joint
Feb 17, 2023
MA
Mastercard Incorporated
Buy21.26estimated$376.28$1,001 – $15,00020022412
Jan 20, 2023
Joint
Feb 17, 2023
IBM
International Business Machines Corporation
Sell56.66estimated$141.20$1,001 – $15,00020022412
Jan 20, 2023
Joint
Feb 17, 2023
EXAS
Exact Sciences Corporation Common Stock
Buy——$1,001 – $15,00020022412
Jan 20, 2023
Joint
Feb 17, 2023
KO
Coca-Cola Company (The)
Sell133.16estimated$60.08$1,001 – $15,00020022412
Jan 20, 2023
Joint
Feb 17, 2023
SQ
Block, Inc. Class A Common Stock,
Buy105.05estimated$76.16$1,001 – $15,00020022412
Jan 20, 2023
Joint
Feb 17, 2023
ABBV
AbbVie Inc.
Sell53.48estimated$149.59$1,001 – $15,00020022412
Jan 20, 2023
Joint
Feb 17, 2023
AAPL
Apple Inc.
Sell58.03estimated$137.87$1,001 – $15,00020022412
Jan 18, 2023
Joint
Feb 17, 2023
SCHW
Charles Schwab Corporation (The)
Buy98.31estimated$81.38$1,001 – $15,00020022412
Jan 17, 2023
Joint
Feb 17, 2023
UNH
UnitedHealth Group Incorporated Common Stock (DE)
Sell16.49estimated$485.08$1,001 – $15,00020022412
Jan 17, 2023
Joint
Feb 17, 2023
SHOP
Shopify Inc. Class A Subordinate Voting Shares
Buy200.11estimated$39.98$1,001 – $15,00020022412
Jan 17, 2023
Joint
Feb 17, 2023
MELI
MercadoLibre, Inc.
Buy7.48estimated$1,070$1,001 – $15,00020022412
Jan 17, 2023
Joint
Feb 17, 2023
ADP
Automatic Data Processing, Inc.
Sell33.79estimated$236.78$1,001 – $15,00020022412
Jan 13, 2023
Joint
Feb 17, 2023
CRM
Salesforce, Inc.
Buy53.51estimated$149.51$1,001 – $15,00020022412
Jan 13, 2023
Joint
Feb 17, 2023
KO
Coca-Cola Company (The)
Sell130.24estimated$61.43$1,001 – $15,00020022412
Jan 13, 2023
Joint
Feb 17, 2023
AZO
AutoZone, Inc.
Sell3.38estimated$2,369$1,001 – $15,00020022412
Jan 13, 2023
Joint
Feb 17, 2023
AAPL
Apple Inc.
Sell59.37estimated$134.76$1,001 – $15,00020022412
Jan 12, 2023
Joint
Feb 17, 2023
ROK
Rockwell Automation, Inc.
Buy28.43estimated$281.41$1,001 – $15,00020022412
Jan 12, 2023
Joint
Feb 17, 2023
MA
Mastercard Incorporated
Buy21.06estimated$379.81$1,001 – $15,00020022412
Jan 11, 2023
Joint
Feb 17, 2023
TMO
Thermo Fisher Scientific Inc
Sell0estimated$582.56$1,001 – $15,00020022412
Jan 11, 2023
Joint
Feb 17, 2023
TCEHY
TENCENT HLDGS UNSP/ADR
Sell——$1,001 – $15,00020022412
Jan 11, 2023
Joint
Feb 17, 2023
PAYX
Paychex, Inc.
Sell0estimated$119.68$1,001 – $15,00020022412
Jan 11, 2023
Joint
Feb 17, 2023
ORCL
Oracle Corporation
Buy90.3estimated$88.60$1,001 – $15,00020022412
Jan 11, 2023
Joint
Feb 17, 2023
NFLX
Netflix, Inc.
Buy244.47estimated$32.73$1,001 – $15,00020022412
Jan 11, 2023
Joint
Feb 17, 2023
MSCI
MSCI Inc.
Sell0estimated$504.12$1,001 – $15,00020022412
Jan 11, 2023
Joint
Feb 17, 2023
MNST
Monster Beverage Corporation
Buy314.7estimated$25.42$1,001 – $15,00020022412
Jan 11, 2023
Joint
Feb 17, 2023
MRK
Merck & Company, Inc. Common Stock (new)
Sell0estimated$111.07$1,001 – $15,00020022412
Jan 11, 2023
Joint
Feb 17, 2023
ALIZY
ALLIANZ SE UNSP/ADR
Sell——$1,001 – $15,00020022412

ADR stock

Jan 11, 2023
Joint
Feb 17, 2023
MTSI
MACOM Technology Solutions Holdings, Inc.
Sell125.01estimated$64.00$1,001 – $15,00020022412
Jan 11, 2023
Joint
Feb 17, 2023
LRCX
Lam Research Corporation
Sell0estimated$46.43$1,001 – $15,00020022412
Jan 11, 2023
Joint
Feb 17, 2023
JNJ
Johnson & Johnson
Sell45.75estimated$174.88$1,001 – $15,00020022412
Jan 11, 2023
Joint
Feb 17, 2023
IBM
International Business Machines Corporation
Buy55.08estimated$145.26$1,001 – $15,00020022412
Jan 11, 2023
Joint
Feb 17, 2023
ICFI
ICF International, Inc.
Sell78.9estimated$101.40$1,001 – $15,00020022412
Jan 11, 2023
Joint
Feb 17, 2023
HLI
Houlihan Lokey, Inc. Class A
Sell84.3estimated$94.90$1,001 – $15,00020022412
Jan 11, 2023
Joint
Feb 17, 2023
GMED
Globus Medical, Inc. Class A
Sell35.76estimated$73.60$1,001 – $15,00020022412
Jan 11, 2023
Joint
Feb 17, 2023
FCX
Freeport-McMoRan, Inc.
Buy176.53estimated$45.32$1,001 – $15,00020022412
Jan 11, 2023
Joint
Feb 17, 2023
FIS
Fidelity National Information Services, Inc.
Buy115.16estimated$69.47$1,001 – $15,00020022412
Jan 11, 2023
Joint
Feb 17, 2023
FAST
Fastenal Company
Sell325.89estimated$24.55$1,001 – $15,00020022412
Jan 11, 2023
Joint
Feb 17, 2023
ETSY
Etsy, Inc.
Buy59.4estimated$134.69$1,001 – $15,00020022412
Jan 11, 2023
Joint
Feb 17, 2023
LLY
Eli Lilly and Company
Buy22.2estimated$360.41$1,001 – $15,00020022412
Jan 11, 2023
Joint
Feb 17, 2023
DE
Deere & Company
Buy18.46estimated$433.48$1,001 – $15,00020022412
Jan 11, 2023
Joint
Feb 17, 2023
DBSDY
DBS GROUP HLDGS LTD S/ADR
Sell——$1,001 – $15,00020022412
Jan 11, 2023
Joint
Feb 17, 2023
COP
ConocoPhillips
Buy67.66estimated$118.24$1,001 – $15,00020022412
Jan 11, 2023
Joint
Feb 17, 2023
CSCO
Cisco Systems, Inc. Common Stock (DE)
Sell0estimated$49.21$1,001 – $15,00020022412
Jan 11, 2023
Joint
Feb 17, 2023
CINF
Cincinnati Financial Corporation
Sell0estimated$109.89$1,001 – $15,00020022412
Jan 11, 2023
Joint
Feb 17, 2023
BLK
BlackRock, Inc.
Sell0estimated$755.92$1,001 – $15,00020022412
Jan 11, 2023
Joint
Feb 17, 2023
BHP
BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)
Sell118.88estimated$67.30$1,001 – $15,00020022412
Jan 11, 2023
Joint
Feb 17, 2023
ADP
Automatic Data Processing, Inc.
Buy32.65estimated$245.05$1,001 – $15,00020022412
Jan 11, 2023
Joint
Feb 17, 2023
AAPL
Apple Inc.
Buy59.93estimated$133.49$1,001 – $15,00020022412
Jan 4, 2023
Joint
Feb 17, 2023
MSFT
Microsoft Corporation
Option——$250,001 – $500,00020022412

Call options; Strike price $160; Expires 03/17/23

Jan 4, 2023
Joint
Feb 17, 2023
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020022412

Call options; Strike price $150; Expires 06/16/23

Jan 4, 2023
Joint
Feb 17, 2023
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020022412

Call options; Strike price $150; Expires 06/16/23

Jan 4, 2023
Joint
Feb 17, 2023
MSFT
Microsoft Corporation
Option——$250,001 – $500,00020022412

Call options; Strike price $165; Expires 06/16/23

Jan 4, 2023
Joint
Feb 17, 2023
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020022412

Call options; Strike price $155; Expires 07/21/23

Jan 4, 2023
Joint
Feb 17, 2023
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020022412

Call options; Strike price $155; Expires 09/15/23

Dec 30, 2022
Joint
Jan 13, 2023
CSPCY
CSPC PHARMS GRP U/ADR
Sell——$1,001 – $15,00020022219

ADR Stock

Dec 23, 2022
Joint
Jan 13, 2023
SUPN
Supernus Pharmaceuticals, Inc.
Sell213.52estimated$37.47$1,001 – $15,00020022219
Dec 20, 2022
Joint
Jan 13, 2023
ADP
Automatic Data Processing, Inc.
Buy32.8estimated$243.91$1,001 – $15,00020022219
Dec 9, 2022
Joint
Jan 13, 2023
AMGN
Amgen Inc.
Buy28.71estimated$278.65$1,001 – $15,00020022219
Dec 7, 2022
Joint
Jan 13, 2023
LLY
Eli Lilly and Company
Buy21.51estimated$371.97$1,001 – $15,00020022219
Dec 6, 2022
Joint
Jan 13, 2023
RBA
RB Global, Inc.
Sell0estimated$54.64$1,001 – $15,00020022219
Dec 6, 2022
Joint
Jan 13, 2023
INSM
Insmed Incorporated
Buy421.52estimated$18.98$1,001 – $15,00020022219
Dec 6, 2022
Joint
Jan 13, 2023
HALO
Halozyme Therapeutics, Inc.
Sell141.9estimated$56.38$1,001 – $15,00020022219
Dec 6, 2022
Joint
Jan 13, 2023
SYNH
Syneos Health, Inc. - Class A
Sell——$1,001 – $15,00020022219
Dec 6, 2022
Joint
Jan 13, 2023
SHLS
Shoals Technologies Group, Inc. Class A
Buy333.35estimated$24.00$1,001 – $15,00020022219
Dec 5, 2022
Joint
Jan 13, 2023
BX
Blackstone Inc.
Sell97.6estimated$81.97$1,001 – $15,00020022219
Dec 1, 2022
Joint
Jan 13, 2023
FIS
Fidelity National Information Services, Inc.
Buy109.33estimated$73.18$1,001 – $15,00020022219
Nov 21, 2022
Joint
Dec 17, 2022
TWKS
Thoughtworks Holding, Inc.
Buy——$1,001 – $15,00020022098
Nov 16, 2022
Joint
Dec 17, 2022
MAR
Marriott International Class A
Buy49.51estimated$161.60$1,001 – $15,00020022098
Nov 14, 2022
Joint
Dec 17, 2022
FLYW
Flywire Corporation Voting
Buy356.05estimated$22.47$1,001 – $15,00020022098
Nov 11, 2022
Joint
Dec 17, 2022
AZO
AutoZone, Inc.
Sell3.32estimated$2,409$1,001 – $15,00020022098
Nov 9, 2022
Joint
Dec 17, 2022
TSLA
Tesla, Inc.
Sell22.32estimated$177.59$1,001 – $15,00020022098
Nov 8, 2022
Joint
Dec 17, 2022
NVDA
NVIDIA Corporation
Sell547.9estimated$14.60$1,001 – $15,00020022098
Nov 8, 2022
Joint
Dec 17, 2022
UNH
UnitedHealth Group Incorporated Common Stock (DE)
Buy14.47estimated$553.05$1,001 – $15,00020022098
Nov 7, 2022
Joint
Dec 17, 2022
MNST
Monster Beverage Corporation
Buy323.58estimated$24.73$1,001 – $15,00020022098
Nov 7, 2022
Joint
Dec 17, 2022
EL
Estee Lauder Companies, Inc. (The)
Sell0estimated$206.01$1,001 – $15,00020022098
Nov 4, 2022
Joint
Dec 17, 2022
GOOG
Alphabet Inc. Class C Capital Stock
Sell92.28estimated$86.70$1,001 – $15,00020022098
Nov 2, 2022
Joint
Dec 17, 2022
IBM
International Business Machines Corporation
Buy58.47estimated$136.83$1,001 – $15,00020022098
Nov 2, 2022
Joint
Dec 17, 2022
GOOG
Alphabet Inc. Class C Capital Stock
Sell91.89estimated$87.07$1,001 – $15,00020022098
Nov 2, 2022
Joint
Dec 17, 2022
TSLA
Tesla, Inc.
Sell37.22estimated$214.98$1,001 – $15,00020022098
Oct 27, 2022
Joint
Nov 10, 2022
GOOG
Alphabet Inc. Class C Capital Stock
Sell86.4estimated$92.60$1,001 – $15,00020021933
Oct 27, 2022
Joint
Nov 10, 2022
MSFT
Microsoft Corporation
Sell35.28estimated$226.75$1,001 – $15,00020021933
Oct 27, 2022
Joint
Nov 10, 2022
FB
Meta Platforms, Inc. Class A
Sell0estimated$97.94$1,001 – $15,00020021933
Oct 25, 2022
Joint
Nov 10, 2022
AAPL
Apple Inc.
Sell52.52estimated$152.34$1,001 – $15,00020021933
Oct 24, 2022
Joint
Nov 10, 2022
DE
Deere & Company
Buy20.73estimated$385.89$1,001 – $15,00020021933
Oct 21, 2022
Joint
Nov 10, 2022
BX
Blackstone Inc.
Sell93.65estimated$85.43$1,001 – $15,00020021933
Oct 21, 2022
Joint
Nov 10, 2022
TSLA
Tesla, Inc.
Sell37.31estimated$214.44$1,001 – $15,00020021933
Oct 20, 2022
Joint
Nov 10, 2022
EFX
Equifax, Inc.
Sell41.58estimated$150.24$1,001 – $15,00020021933
Oct 20, 2022
Joint
Nov 10, 2022
CCXI
Churchill Capital Corp XI Class A Ordinary Shares
Sell——$1,001 – $15,00020021933
Oct 19, 2022
Joint
Nov 10, 2022
AAPL
Apple Inc.
Buy55.61estimated$143.86$1,001 – $15,00020021933
Oct 19, 2022
Joint
Nov 10, 2022
AMGN
Amgen Inc.
Buy32.24estimated$248.19$1,001 – $15,00020021933
Oct 19, 2022
Joint
Nov 10, 2022
TTD
The Trade Desk, Inc. Class A
Buy144.86estimated$55.23$1,001 – $15,00020021933
Oct 19, 2022
Joint
Nov 10, 2022
REGN
Regeneron Pharmaceuticals, Inc.
Buy11.28estimated$709.37$1,001 – $15,00020021933
Oct 19, 2022
Joint
Nov 10, 2022
LLY
Eli Lilly and Company
Buy24.3estimated$329.29$1,001 – $15,00020021933
Oct 19, 2022
Joint
Nov 10, 2022
ABNB
Airbnb, Inc. Class A
Buy68.46estimated$116.87$1,001 – $15,00020021933
Oct 18, 2022
Joint
Nov 10, 2022
SCHW
Charles Schwab Corporation (The)
Sell116.61estimated$68.61$1,001 – $15,00020021933
Oct 18, 2022
Joint
Nov 10, 2022
MSFT
Microsoft Corporation
Sell33.55estimated$238.50$1,001 – $15,00020021933
Oct 17, 2022
Joint
Nov 10, 2022
BHP
BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)
Buy160.62estimated$49.81$1,001 – $15,00020021933
Oct 17, 2022
Joint
Nov 10, 2022
VZ
Verizon Communications Inc.
Buy215.18estimated$37.18$1,001 – $15,00020021933
Oct 17, 2022
Joint
Nov 10, 2022
TSLA
Tesla, Inc.
Buy36.47estimated$219.35$1,001 – $15,00020021933
Oct 17, 2022
Joint
Nov 10, 2022
TCEHY
TENCENT HLDGS UNSP/ADR
Buy——$1,001 – $15,00020021933
Oct 17, 2022
Joint
Nov 10, 2022
SGEN
Seagen Inc.
Buy——$1,001 – $15,00020021933
Oct 17, 2022
Joint
Nov 10, 2022
CRM
Salesforce, Inc.
Buy54.36estimated$147.18$1,001 – $15,00020021933
Oct 17, 2022
Joint
Nov 10, 2022
NVDA
NVIDIA Corporation
Buy672.99estimated$11.89$1,001 – $15,00020021933
Oct 17, 2022
Joint
Nov 10, 2022
MDB
MongoDB, Inc. Class A
Buy43.87estimated$182.35$1,001 – $15,00020021933
Oct 17, 2022
Joint
Nov 10, 2022
ALIZY
ALLIANZ SE UNSP/ADR
Buy——$1,001 – $15,00020021933

ADR stock

Oct 17, 2022
Joint
Nov 10, 2022
FIS
Fidelity National Information Services, Inc.
Buy103.86estimated$77.03$1,001 – $15,00020021933
Oct 17, 2022
Joint
Nov 10, 2022
CTSH
Cognizant Technology Solutions Corporation Class A
Buy133.61estimated$59.88$1,001 – $15,00020021933
Oct 13, 2022
Joint
Nov 10, 2022
LNG
Cheniere Energy, Inc.
Buy44.9estimated$178.17$1,001 – $15,00020021933
Oct 11, 2022
Joint
Nov 10, 2022
PCTY
Paylocity Holding Corporation
Sell0estimated$229.11$1,001 – $15,00020021933
Sep 28, 2022
Joint
Oct 16, 2022
ALNY
Alnylam Pharmaceuticals, Inc.
Buy37.96estimated$210.76$1,001 – $15,00020021821
Sep 28, 2022
Joint
Oct 16, 2022
UNH
UnitedHealth Group Incorporated Common Stock (DE)
Buy15.57estimated$513.94$1,001 – $15,00020021821
Sep 28, 2022
Joint
Oct 16, 2022
ORCL
Oracle Corporation
Sell126.85estimated$63.07$1,001 – $15,00020021821
Sep 28, 2022
Joint
Oct 16, 2022
HCA
HCA Healthcare, Inc.
Sell0.92estimated$189.94$1,001 – $15,00020021821
Sep 28, 2022
Joint
Oct 16, 2022
DXCM
DexCom, Inc.
Sell0estimated$83.33$1,001 – $15,00020021821
Sep 27, 2022
Joint
Oct 16, 2022
—
Shimano Inc. ADR
Buy——$1,001 – $15,00020021821

ADR stock

Sep 27, 2022
Joint
Oct 16, 2022
MGY
Magnolia Oil & Gas Corporation Class A
Sell427.61estimated$18.71$1,001 – $15,00020021821
Sep 27, 2022
Joint
Oct 16, 2022
FLYW
Flywire Corporation Voting
Buy357.48estimated$22.38$1,001 – $15,00020021821
Sep 26, 2022
Joint
Oct 16, 2022
ADP
Automatic Data Processing, Inc.
Buy34.99estimated$228.64$1,001 – $15,00020021821
Sep 26, 2022
Joint
Oct 16, 2022
—
Shimano Inc. ADR
Buy——$1,001 – $15,00020021821

ADR stock

Sep 21, 2022
Joint
Oct 16, 2022
PCTY
Paylocity Holding Corporation
Sell15.89estimated$249.19$1,001 – $15,00020021821
Sep 15, 2022
Joint
Oct 16, 2022
CVET
Covetrus, Inc.
Sell——$1,001 – $15,00020021821
Sep 15, 2022
Joint
Oct 16, 2022
CTSH
Cognizant Technology Solutions Corporation Class A
Sell128.96estimated$62.04$1,001 – $15,00020021821
Sep 15, 2022
Joint
Oct 16, 2022
BHP
BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)
Sell154.81estimated$51.68$1,001 – $15,00020021821
Sep 15, 2022
Joint
Oct 16, 2022
VZ
Verizon Communications Inc.
Sell194.99estimated$41.03$1,001 – $15,00020021821
Sep 15, 2022
Joint
Oct 16, 2022
TWKS
Thoughtworks Holding, Inc.
Sell——$1,001 – $15,00020021821
Sep 15, 2022
Joint
Oct 16, 2022
TCEHY
TENCENT HLDGS UNSP/ADR
Sell——$1,001 – $15,00020021821
Sep 15, 2022
Joint
Oct 16, 2022
STAG
Stag Industrial, Inc.
Buy257.83estimated$31.03$1,001 – $15,00020021821
Sep 15, 2022
Joint
Oct 16, 2022
CRM
Salesforce, Inc.
Sell46.54estimated$154.78$1,001 – $15,00020021821
Sep 15, 2022
Joint
Oct 16, 2022
ALIZY
ALLIANZ SE UNSP/ADR
Sell——$1,001 – $15,00020021821

ADR stock

Sep 15, 2022
Joint
Oct 16, 2022
NVDA
NVIDIA Corporation
Sell451.37estimated$12.93$1,001 – $15,00020021821
Sep 15, 2022
Joint
Oct 16, 2022
MDB
MongoDB, Inc. Class A
Sell19.23estimated$233.52$1,001 – $15,00020021821
Sep 15, 2022
Joint
Oct 16, 2022
FIS
Fidelity National Information Services, Inc.
Sell93.37estimated$85.69$1,001 – $15,00020021821
Sep 14, 2022
Joint
Oct 16, 2022
BX
Blackstone Inc.
Sell83.9estimated$95.36$1,001 – $15,00020021821
Sep 14, 2022
Joint
Oct 16, 2022
ABMD
ABIOMED, Inc.
Sell——$1,001 – $15,00020021821
Sep 12, 2022
Joint
Oct 16, 2022
DE
Deere & Company
Sell3.56estimated$374.03$1,001 – $15,00020021821
Sep 12, 2022
Joint
Oct 16, 2022
REGN
Regeneron Pharmaceuticals, Inc.
Buy11.26estimated$710.74$1,001 – $15,00020021821
Sep 1, 2022
Joint
Oct 16, 2022
SAP
SAP SE ADS
Sell0estimated$83.98$1,001 – $15,00020021821
Aug 26, 2022
Joint
Sep 16, 2022
AAPL
Apple Inc.
Sell48.9estimated$163.62$1,001 – $15,00020021676
Aug 17, 2022
Joint
Sep 16, 2022
SHW
Sherwin-Williams Company (The)
Sell0estimated$251.47$1,001 – $15,00020021676
Aug 17, 2022
Joint
Sep 16, 2022
MSFT
Microsoft Corporation
Buy600.72estimated$291.32$100,001 – $250,00020021676
Aug 17, 2022
Joint
Sep 16, 2022
MSFT
Microsoft Corporation
Option——$100,001 – $250,00020021676

Call options; Strike price $150; Expires 06/16/23

Aug 17, 2022
Joint
Sep 16, 2022
MSFT
Microsoft Corporation
Sell600.72estimated$291.32$100,001 – $250,00020021676
Aug 16, 2022
Joint
Sep 16, 2022
LOW
Lowe's Companies, Inc.
Sell37.36estimated$214.12$1,001 – $15,00020021676
Aug 15, 2022
Member
Sep 19, 2022
CRNC
Cerence Inc.
Sell276.6estimated$23.06$1,001 – $15,00020021727
Aug 12, 2022
Joint
Sep 16, 2022
ADP
Automatic Data Processing, Inc.
Buy31.16estimated$256.78$1,001 – $15,00020021676
Aug 11, 2022
Joint
Sep 16, 2022
CCXI
Churchill Capital Corp XI Class A Ordinary Shares
Sell——$1,001 – $15,00020021676
Aug 11, 2022
Joint
Sep 16, 2022
BX
Blackstone Inc.
Sell75.47estimated$106.01$1,001 – $15,00020021676
Aug 11, 2022
Joint
Sep 16, 2022
UNH
UnitedHealth Group Incorporated Common Stock (DE)
Buy15.01estimated$532.86$1,001 – $15,00020021676
Aug 11, 2022
Joint
Sep 16, 2022
BCRX
BioCryst Pharmaceuticals, Inc.
Buy556.75estimated$14.37$1,001 – $15,00020021676
Aug 11, 2022
Joint
Sep 16, 2022
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020021676

Call options; Strike price $155; Expires 06/16/23

Aug 11, 2022
Joint
Sep 16, 2022
MSFT
Microsoft Corporation
Option——$250,001 – $500,00020021676

Call options; Strike price $155; Expires 06/16/23

Aug 11, 2022
Joint
Sep 16, 2022
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020021676

Call options; Strike price $150; Expires 06/16/23

Aug 11, 2022
Joint
Sep 16, 2022
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020021676

Call options; Strike price $150; Expires 06/16/23

Aug 11, 2022
Joint
Sep 16, 2022
MSFT
Microsoft Corporation
Option——$250,001 – $500,00020021676

Call options; Strike price $160; Expires 03/17/23

Aug 11, 2022
Joint
Sep 16, 2022
MSFT
Microsoft Corporation
Option——$250,001 – $500,00020021676

Call options; Strike price $160; Expires 03/17/23

Aug 11, 2022
Joint
Sep 16, 2022
MSFT
Microsoft Corporation
Option——$250,001 – $500,00020021676

Call options; Strike price $160; Expires 01/20/23

Aug 11, 2022
Joint
Sep 16, 2022
MSFT
Microsoft Corporation
Option——$250,001 – $500,00020021676

Call options; Strike price $155; Expires 01/20/23

Aug 11, 2022
Joint
Sep 16, 2022
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020021676

Call options; Strike price $150; Expires 01/20/23

Aug 11, 2022
Joint
Sep 16, 2022
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020021676

Call options; Strike price $150; Expires 01/20/23

Aug 11, 2022
Joint
Sep 16, 2022
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020021676

Call options; Strike price $150; Expires 01/20/23

Aug 11, 2022
Joint
Sep 16, 2022
MSFT
Microsoft Corporation
Option——$250,001 – $500,00020021676

Call options; Strike price $145; Expires 01/20/23

Aug 10, 2022
Joint
Sep 16, 2022
RPD
Rapid7, Inc.
Sell119.23estimated$67.10$1,001 – $15,00020021676
Aug 5, 2022
Joint
Sep 16, 2022
HALO
Halozyme Therapeutics, Inc.
Sell177.28estimated$45.13$1,001 – $15,00020021676
Aug 5, 2022
Joint
Sep 16, 2022
KO
Coca-Cola Company (The)
Buy126.23estimated$63.38$1,001 – $15,00020021676
Aug 5, 2022
Joint
Sep 16, 2022
TT
Trane Technologies plc
Sell51.84estimated$154.34$1,001 – $15,00020021676
Aug 5, 2022
Joint
Sep 16, 2022
ROK
Rockwell Automation, Inc.
Sell0estimated$252.24$1,001 – $15,00020021676
Aug 2, 2022
Joint
Sep 16, 2022
SGSOY
SGS SA ADR
Sell——$1,001 – $15,00020021676
Jul 29, 2022
Member
Aug 29, 2022
DE
Deere & Company
Sell23.31estimated$343.18$1,001 – $15,00020021563
Jul 29, 2022
Member
Aug 29, 2022
UNH
UnitedHealth Group Incorporated Common Stock (DE)
Buy14.75estimated$542.34$1,001 – $15,00020021563
Jul 29, 2022
Member
Aug 29, 2022
ALIZY
ALLIANZ SE UNSP/ADR
Buy——$1,001 – $15,00020021563

ADR stock

Jul 27, 2022
Member
Aug 29, 2022
GOOG
Alphabet Inc. Class C Capital Stock
Sell70.43estimated$113.60$1,001 – $15,00020021563
Jul 27, 2022
Member
Aug 29, 2022
UNH
UnitedHealth Group Incorporated Common Stock (DE)
Buy14.97estimated$534.61$1,001 – $15,00020021563
Jul 25, 2022
Member
Aug 29, 2022
NOVT
Novanta Inc.
Sell54.03estimated$148.08$1,001 – $15,00020021563
Jul 22, 2022
Member
Aug 29, 2022
RBA
RB Global, Inc.
Sell0estimated$69.22$1,001 – $15,00020021563
Jul 22, 2022
Member
Aug 29, 2022
MEDP
Medpace Holdings, Inc.
Sell49.57estimated$161.40$1,001 – $15,00020021563
Jul 22, 2022
Member
Aug 29, 2022
HELE
Helen of Troy Limited
Buy57.98estimated$137.98$1,001 – $15,00020021563
Jul 21, 2022
Member
Aug 29, 2022
CRM
Salesforce, Inc.
Buy43.16estimated$185.35$1,001 – $15,00020021563
Jul 20, 2022
Member
Aug 29, 2022
GOOG
Alphabet Inc. Class C Capital Stock
Sell69.75estimated$114.70$1,001 – $15,00020021563
Jul 19, 2022
Member
Aug 29, 2022
IBM
International Business Machines Corporation
Buy61.13estimated$130.88$1,001 – $15,00020021563
Jul 15, 2022
Member
Aug 29, 2022
FIS
Fidelity National Information Services, Inc.
Buy84.02estimated$95.22$1,001 – $15,00020021563
Jul 15, 2022
Member
Aug 29, 2022
EFX
Equifax, Inc.
Buy41.58estimated$192.42$1,001 – $15,00020021563
Jul 15, 2022
Member
Aug 29, 2022
DE
Deere & Company
Buy26.87estimated$297.70$1,001 – $15,00020021563
Jul 15, 2022
Member
Aug 29, 2022
COF
Capital One Financial Corporation
Buy73.98estimated$108.15$1,001 – $15,00020021563
Jul 15, 2022
Member
Aug 29, 2022
AAPL
Apple Inc.
Buy53.28estimated$150.17$1,001 – $15,00020021563
Jul 15, 2022
Member
Aug 29, 2022
XP
XP Inc. Class A
Buy456.39estimated$17.53$1,001 – $15,00020021563
Jul 15, 2022
Member
Aug 29, 2022
UPS
United Parcel Service, Inc.
Buy43.82estimated$182.59$1,001 – $15,00020021563
Jul 15, 2022
Member
Aug 29, 2022
TT
Trane Technologies plc
Buy61.75estimated$129.56$1,001 – $15,00020021563
Jul 15, 2022
Member
Aug 29, 2022
TGT
Target Corporation
Buy54.55estimated$146.67$1,001 – $15,00020021563
Jul 15, 2022
Member
Aug 29, 2022
SIVB
SVB Financial Group
Buy——$1,001 – $15,00020021563
Jul 15, 2022
Member
Aug 29, 2022
SBUX
Starbucks Corporation
Buy408.2estimated$79.62$15,001 – $50,00020021563
Jul 15, 2022
Member
Aug 29, 2022
SSDOY
Shiseido Co Ltd Ord American Depositary Shares
Buy——$1,001 – $15,00020021563
Jul 15, 2022
Member
Aug 29, 2022
ORCL
Oracle Corporation
Buy113.1estimated$70.74$1,001 – $15,00020021563
Jul 15, 2022
Member
Aug 29, 2022
NTDOY
Nintendo Co Ltd ADR
Buy——$1,001 – $15,00020021563
Jul 15, 2022
Member
Aug 29, 2022
MSFT
Microsoft Corporation
Buy31.16estimated$256.72$1,001 – $15,00020021563
Jul 15, 2022
Member
Aug 29, 2022
INTU
Intuit Inc.
Buy20.36estimated$392.96$1,001 – $15,00020021563
Jun 30, 2022
Joint
Jul 22, 2022
DFKCY
Daifuku Co., Ltd ADR
Buy——$1,001 – $15,00020021351

ADR stock

Jun 29, 2022
Joint
Jul 22, 2022
DEO
Diageo plc
Sell18.25estimated$175.17$1,001 – $15,00020021351
Jun 29, 2022
Joint
Jul 22, 2022
DFKCY
Daifuku Co., Ltd ADR
Buy——$1,001 – $15,00020021351

ADR stock

Jun 29, 2022
Joint
Jul 22, 2022
NSRGY
NESTLE S.A S/ADR
Sell——$1,001 – $15,00020021351
Jun 29, 2022
Joint
Jul 22, 2022
PPRUY
Kering Unsponsored ADR
Buy——$1,001 – $15,00020021351
Jun 28, 2022
Joint
Jul 22, 2022
DEO
Diageo plc
Sell44.62estimated$179.32$1,001 – $15,00020021351
Jun 28, 2022
Joint
Jul 22, 2022
NSRGY
NESTLE S.A S/ADR
Sell——$1,001 – $15,00020021351
Jun 28, 2022
Joint
Jul 22, 2022
MFC
Manulife Financial Corporation
Buy457.96estimated$17.47$1,001 – $15,00020021351
Jun 28, 2022
Joint
Jul 22, 2022
PPRUY
Kering Unsponsored ADR
Buy——$1,001 – $15,00020021351
Jun 23, 2022
Joint
Jul 22, 2022
UNH
UnitedHealth Group Incorporated Common Stock (DE)
Buy16.01estimated$499.81$1,001 – $15,00020021351
Jun 21, 2022
Joint
Jul 22, 2022
VBTX
Veritex Holdings, Inc.
Buy——$1,001 – $15,00020021351
Jun 21, 2022
Joint
Jul 22, 2022
UNH
UnitedHealth Group Incorporated Common Stock (DE)
Buy16.66estimated$480.32$1,001 – $15,00020021351
Jun 21, 2022
Joint
Jul 22, 2022
TXRH
Texas Roadhouse, Inc.
Sell0estimated$71.00$1,001 – $15,00020021351
Jun 21, 2022
Joint
Jul 22, 2022
AVNT
Avient Corporation
Sell0estimated$41.08$1,001 – $15,00020021351
Jun 21, 2022
Joint
Jul 22, 2022
SKY
Champion Homes, Inc.
Sell0estimated$44.91$1,001 – $15,00020021351
Jun 21, 2022
Joint
Jul 22, 2022
LHCG
LHC Group - common stock
Sell——$1,001 – $15,00020021351
Jun 21, 2022
Joint
Jul 22, 2022
ITT
ITT Inc. Common Stock
Buy120.4estimated$66.45$1,001 – $15,00020021351
Jun 21, 2022
Joint
Jul 22, 2022
HCA
HCA Healthcare, Inc.
Sell46.01estimated$173.87$1,001 – $15,00020021351
Jun 15, 2022
Joint
Jul 22, 2022
ARQT
Arcutis Biotherapeutics, Inc.
Buy389.32estimated$20.55$1,001 – $15,00020021351
Jun 14, 2022
Joint
Jul 22, 2022
DE
Deere & Company
Sell0estimated$326.58$1,001 – $15,00020021351
Jun 14, 2022
Joint
Jul 22, 2022
COF
Capital One Financial Corporation
Sell50.91estimated$106.58$1,001 – $15,00020021351
Jun 14, 2022
Joint
Jul 22, 2022
XP
XP Inc. Class A
Sell424.43estimated$18.85$1,001 – $15,00020021351
Jun 14, 2022
Joint
Jul 22, 2022
UPS
United Parcel Service, Inc.
Sell45.94estimated$174.16$1,001 – $15,00020021351
Jun 14, 2022
Joint
Jul 22, 2022
TT
Trane Technologies plc
Sell63.16estimated$126.68$1,001 – $15,00020021351
Jun 14, 2022
Joint
Jul 22, 2022
TGT
Target Corporation
Sell56.07estimated$142.70$1,001 – $15,00020021351
Jun 14, 2022
Joint
Jul 22, 2022
SIVB
SVB Financial Group
Sell——$1,001 – $15,00020021351
Jun 14, 2022
Joint
Jul 22, 2022
SBUX
Starbucks Corporation
Sell355.24estimated$72.31$15,001 – $50,00020021351
Jun 14, 2022
Joint
Jul 22, 2022
SSDOY
Shiseido Co Ltd Ord American Depositary Shares
Sell——$1,001 – $15,00020021351
Jun 14, 2022
Joint
Jul 22, 2022
ORCL
Oracle Corporation
Sell113.13estimated$70.72$1,001 – $15,00020021351
Jun 14, 2022
Joint
Jul 22, 2022
NTDOY
Nintendo Co Ltd ADR
Sell——$1,001 – $15,00020021351
Jun 14, 2022
Joint
Jul 22, 2022
MSFT
Microsoft Corporation
Sell32.72estimated$244.49$1,001 – $15,00020021351
Jun 14, 2022
Joint
Jul 22, 2022
INTU
Intuit Inc.
Sell21.93estimated$364.78$1,001 – $15,00020021351
Jun 14, 2022
Joint
Jul 22, 2022
FIS
Fidelity National Information Services, Inc.
Sell83.99estimated$95.25$1,001 – $15,00020021351
Jun 14, 2022
Joint
Jul 22, 2022
EFX
Equifax, Inc.
Sell27.7estimated$172.02$1,001 – $15,00020021351
Jun 14, 2022
Joint
Jul 22, 2022
AAPL
Apple Inc.
Sell60.26estimated$132.76$1,001 – $15,00020021351
Jun 8, 2022
Joint
Jul 22, 2022
ORCL
Oracle Corporation
Sell112.08estimated$71.38$1,001 – $15,00020021351
May 27, 2022
Joint
Jun 16, 2022
NVDA
NVIDIA Corporation
Buy425.31estimated$18.81$1,001 – $15,00020021174
May 26, 2022
Joint
Jun 16, 2022
TSLA
Tesla, Inc.
Buy33.91estimated$235.91$1,001 – $15,00020021174
May 26, 2022
Joint
Jun 16, 2022
STAG
Stag Industrial, Inc.
Sell0estimated$32.80$1,001 – $15,00020021174
May 26, 2022
Joint
Jun 16, 2022
MAR
Marriott International Class A
Buy47.01estimated$170.17$1,001 – $15,00020021174
May 26, 2022
Joint
Jun 16, 2022
IBM
International Business Machines Corporation
Buy58.44estimated$136.89$1,001 – $15,00020021174
May 23, 2022
Joint
Jun 16, 2022
COP
ConocoPhillips
Buy73.39estimated$109.02$1,001 – $15,00020021174
May 18, 2022
Joint
Jun 16, 2022
DE
Deere & Company
Sell18.17estimated$368.67$1,001 – $15,00020021174
May 18, 2022
Joint
Jun 16, 2022
TGT
Target Corporation
Sell49.51estimated$161.61$1,001 – $15,00020021174
May 11, 2022
Joint
Jun 16, 2022
AMGN
Amgen Inc.
Buy33.25estimated$240.64$1,001 – $15,00020021174
May 10, 2022
Joint
Jun 16, 2022
CHKP
Check Point Software Technologies Ltd. Ordinary Shares
Sell0estimated$120.48$1,001 – $15,00020021174
May 10, 2022
Joint
Jun 16, 2022
FMX
Fomento Economico Mexicano S.A.B. de C.V.
Buy114.64estimated$69.79$1,001 – $15,00020021174
May 9, 2022
Joint
Jun 16, 2022
CHKP
Check Point Software Technologies Ltd. Ordinary Shares
Sell0estimated$119.29$1,001 – $15,00020021174
May 9, 2022
Joint
Jun 16, 2022
LHCG
LHC Group - common stock
Sell——$1,001 – $15,00020021174
May 6, 2022
Joint
Jun 16, 2022
CHKP
Check Point Software Technologies Ltd. Ordinary Shares
Sell0estimated$120.19$1,001 – $15,00020021174
May 6, 2022
Joint
Jun 16, 2022
IFNNY
Infineon Technologies AG $200?
Buy——$1,001 – $15,00020021174
May 6, 2022
Joint
Jun 16, 2022
ADYEY
ADYEN NV UNSP/ADR
Buy——$1,001 – $15,00020021174

ADR stock

May 5, 2022
Joint
Jun 16, 2022
CHKP
Check Point Software Technologies Ltd. Ordinary Shares
Sell0estimated$122.94$1,001 – $15,00020021174
May 5, 2022
Joint
Jun 16, 2022
REGN
Regeneron Pharmaceuticals, Inc.
Buy12.51estimated$639.37$1,001 – $15,00020021174
May 3, 2022
Joint
Jun 16, 2022
TT
Trane Technologies plc
Sell57.35estimated$139.50$1,001 – $15,00020021174
May 2, 2022
Joint
Jun 16, 2022
BX
Blackstone Inc.
Sell75.62estimated$105.80$1,001 – $15,00020021174
Apr 28, 2022
Joint
May 16, 2022
ALGN
Align Technology, Inc.
Sell16.49estimated$304.66$1,001 – $15,00020020956
Apr 28, 2022
Joint
May 16, 2022
LLY
Eli Lilly and Company
Buy26.91estimated$297.27$1,001 – $15,00020020956
Apr 28, 2022
Joint
May 16, 2022
COP
ConocoPhillips
Buy82.01estimated$97.55$1,001 – $15,00020020956
Apr 27, 2022
Joint
May 16, 2022
MS
Morgan Stanley
Sell97.32estimated$82.21$1,001 – $15,00020020956
Apr 27, 2022
Joint
May 16, 2022
CTSH
Cognizant Technology Solutions Corporation Class A
Buy96.58estimated$82.84$1,001 – $15,00020020956
Apr 21, 2022
Joint
May 16, 2022
CHX
ChampionX Corporation
Buy——$1,001 – $15,00020020956
Apr 21, 2022
Joint
May 16, 2022
UNICY
UNICHARM CORP S/ADR
Sell——$1,001 – $15,00020020956
Apr 21, 2022
Joint
May 16, 2022
SSDOY
Shiseido Co Ltd Ord American Depositary Shares
Buy——$1,001 – $15,00020020956
Apr 21, 2022
Joint
May 16, 2022
PTEN
Patterson-UTI Energy, Inc.
Buy452.77estimated$17.67$1,001 – $15,00020020956
Apr 21, 2022
Joint
May 16, 2022
MGY
Magnolia Oil & Gas Corporation Class A
Sell321.31estimated$24.90$1,001 – $15,00020020956
Apr 20, 2022
Joint
May 16, 2022
FB
Meta Platforms, Inc. Class A
Sell0estimated$200.42$1,001 – $15,00020020956
Apr 20, 2022
Joint
May 16, 2022
MTCH
Match Group, Inc.
Sell0estimated$84.62$1,001 – $15,00020020956
Apr 19, 2022
Joint
May 16, 2022
CCXI
Churchill Capital Corp XI Class A Ordinary Shares
Buy——$1,001 – $15,00020020956
Apr 19, 2022
Joint
May 16, 2022
CRNC
Cerence Inc.
Buy242.37estimated$33.01$1,001 – $15,00020020956
Apr 19, 2022
Joint
May 16, 2022
TEX
Terex Corporation
Buy220.83estimated$36.23$1,001 – $15,00020020956
Apr 19, 2022
Joint
May 16, 2022
TCEHY
TENCENT HLDGS UNSP/ADR
Buy——$1,001 – $15,00020020956
Apr 19, 2022
Joint
May 16, 2022
SPXC
SPX Technologies, Inc.
Buy174.08estimated$45.96$1,001 – $15,00020020956
Apr 19, 2022
Joint
May 16, 2022
PNGAY
PING AN INS CO OF CHINA
Buy——$1,001 – $15,00020020956
Apr 19, 2022
Joint
May 16, 2022
PYCR
Paycor HCM, Inc. - Common Stock
Buy——$1,001 – $15,00020020956
Apr 19, 2022
Joint
May 16, 2022
AAPL
Apple Inc.
Buy194.15estimated$167.40$15,001 – $50,00020020956
Apr 19, 2022
Joint
May 16, 2022
MDB
MongoDB, Inc. Class A
Buy19.23estimated$416.00$1,001 – $15,00020020956
Apr 19, 2022
Joint
May 16, 2022
INTU
Intuit Inc.
Buy16.49estimated$485.07$1,001 – $15,00020020956
Apr 19, 2022
Joint
May 16, 2022
HSHCY
HAIER SMART HOME U/ADR $200?
Buy——$1,001 – $15,00020020956

ADR stock

Apr 19, 2022
Joint
May 16, 2022
XNGSY
EEN ENERGY HLDGS UNSP/ADR
Buy——$1,001 – $15,00020020956
Apr 19, 2022
Joint
May 16, 2022
CSPCY
CSPC PHARMS GRP U/ADR
Buy——$1,001 – $15,00020020956

ADR stock

Apr 19, 2022
Joint
May 16, 2022
CVET
Covetrus, Inc.
Buy——$1,001 – $15,00020020956
Apr 19, 2022
Joint
May 16, 2022
APD
Air Products and Chemicals, Inc.
Buy32.06estimated$249.57$1,001 – $15,00020020956
Apr 14, 2022
Joint
May 16, 2022
BKNG
Booking Holdings Inc.
Sell364.8estimated$89.09$15,001 – $50,00020020956
Apr 14, 2022
Joint
May 16, 2022
TGT
Target Corporation
Buy33.73estimated$237.20$1,001 – $15,00020020956
Apr 14, 2022
Joint
May 16, 2022
TPR
Tapestry, Inc.
Sell237.12estimated$33.74$1,001 – $15,00020020956
Apr 14, 2022
Joint
May 16, 2022
MNST
Monster Beverage Corporation
Sell152.73estimated$20.65$1,001 – $15,00020020956
Apr 14, 2022
Joint
May 16, 2022
MAR
Marriott International Class A
Buy44.32estimated$180.51$1,001 – $15,00020020956
Apr 14, 2022
Joint
May 16, 2022
EL
Estee Lauder Companies, Inc. (The)
Sell8.29estimated$263.87$1,001 – $15,00020020956
Apr 14, 2022
Joint
May 16, 2022
LLY
Eli Lilly and Company
Buy26.5estimated$301.86$1,001 – $15,00020020956
Apr 14, 2022
Joint
May 16, 2022
COP
ConocoPhillips
Buy78.92estimated$101.37$1,001 – $15,00020020956
Apr 13, 2022
Joint
May 16, 2022
ECOL
US Ecology, Inc.
Sell——$1,001 – $15,00020020956
Apr 13, 2022
Joint
May 16, 2022
TWKS
Thoughtworks Holding, Inc.
Buy——$1,001 – $15,00020020956
Apr 1, 2022
Joint
May 16, 2022
CVX
Chevron Corporation
Sell48.72estimated$164.22$1,001 – $15,00020020956
Apr 1, 2022
Joint
May 16, 2022
BRK.B
Berkshire Hathaway Inc.
Sell22.74estimated$351.88$1,001 – $15,00020020956
Apr 1, 2022
Joint
May 16, 2022
SBUX
Starbucks Corporation
Buy355.24estimated$91.49$15,001 – $50,00020020956
Apr 1, 2022
Joint
May 16, 2022
NSC
Norfolk Southern Corporation
Sell0estimated$265.84$1,001 – $15,00020020956
Apr 1, 2022
Joint
May 16, 2022
LOW
Lowe's Companies, Inc.
Sell39.53estimated$202.40$1,001 – $15,00020020956
Mar 31, 2022
Joint
Apr 17, 2022
UL
Unilever PLC American Depositary Shares (each representing One Ordinary Share)
Sell0estimated$48.16$1,001 – $15,00020020786
Mar 31, 2022
Joint
Apr 17, 2022
TXN
Texas Instruments Incorporated
Buy43.6estimated$183.48$1,001 – $15,00020020786
Mar 30, 2022
Joint
Apr 17, 2022
UL
Unilever PLC American Depositary Shares (each representing One Ordinary Share)
Sell151.88estimated$48.89$1,001 – $15,00020020786
Mar 30, 2022
Joint
Apr 17, 2022
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
Sell0estimated$106.73$1,001 – $15,00020020786
Mar 29, 2022
Joint
Apr 17, 2022
LLY
Eli Lilly and Company
Buy27.74estimated$288.39$1,001 – $15,00020020786
Mar 29, 2022
Joint
Apr 17, 2022
CTSH
Cognizant Technology Solutions Corporation Class A
Buy86.28estimated$92.73$1,001 – $15,00020020786
Mar 17, 2022
Joint
Apr 17, 2022
BIIB
Biogen Inc.
Sell38.97estimated$205.32$1,001 – $15,00020020786
Mar 17, 2022
Joint
Apr 17, 2022
NFLX
Netflix, Inc.
Sell0estimated$37.14$1,001 – $15,00020020786
Mar 17, 2022
Joint
Apr 17, 2022
ABBV
AbbVie Inc.
Buy50.45estimated$158.59$1,001 – $15,00020020786
Mar 16, 2022
Joint
Apr 17, 2022
SHW
Sherwin-Williams Company (The)
Sell0estimated$244.38$1,001 – $15,00020020786
Mar 16, 2022
Joint
Apr 17, 2022
MRNA
Moderna, Inc.
Sell0estimated$169.36$1,001 – $15,00020020786
Mar 16, 2022
Joint
Apr 17, 2022
LLY
Eli Lilly and Company
Buy28.94estimated$276.44$1,001 – $15,00020020786
Mar 15, 2022
Joint
Apr 17, 2022
AAPL
Apple Inc.
Sell51.59estimated$155.09$1,001 – $15,00020020786
Mar 15, 2022
Joint
Apr 17, 2022
TWKS
Thoughtworks Holding, Inc.
Buy——$1,001 – $15,00020020786
Mar 15, 2022
Joint
Apr 17, 2022
TEX
Terex Corporation
Sell210.48estimated$38.01$1,001 – $15,00020020786
Mar 15, 2022
Joint
Apr 17, 2022
TCEHY
TENCENT HLDGS UNSP/ADR
Sell——$1,001 – $15,00020020786
Mar 15, 2022
Joint
Apr 17, 2022
SPXC
SPX Technologies, Inc.
Sell132.59estimated$49.14$1,001 – $15,00020020786
Mar 15, 2022
Joint
Apr 17, 2022
PNGAY
PING AN INS CO OF CHINA
Sell——$1,001 – $15,00020020786
Mar 15, 2022
Joint
Apr 17, 2022
PYCR
Paycor HCM, Inc. - Common Stock
Sell——$1,001 – $15,00020020786
Mar 15, 2022
Joint
Apr 17, 2022
MDB
MongoDB, Inc. Class A
Sell16.5estimated$298.26$1,001 – $15,00020020786
Mar 15, 2022
Joint
Apr 17, 2022
INTU
Intuit Inc.
Sell18.2estimated$439.68$1,001 – $15,00020020786
Mar 15, 2022
Joint
Apr 17, 2022
APD
Air Products and Chemicals, Inc.
Sell35.94estimated$222.63$1,001 – $15,00020020786
Mar 15, 2022
Joint
Apr 17, 2022
HSHCY
HAIER SMART HOME U/ADR $200?
Sell——$1,001 – $15,00020020786

ADR stock

Mar 15, 2022
Joint
Apr 17, 2022
XNGSY
EEN ENERGY HLDGS UNSP/ADR
Sell——$1,001 – $15,00020020786
Mar 15, 2022
Joint
Apr 17, 2022
DAVA
Endava plc American Depositary Shares (each representing one Class A Ordinary Share)
Sell0estimated$114.42$1,001 – $15,00020020786
Mar 15, 2022
Joint
Apr 17, 2022
CSPCY
CSPC PHARMS GRP U/ADR
Sell——$1,001 – $15,00020020786

ADR stock

Mar 15, 2022
Joint
Apr 17, 2022
CVET
Covetrus, Inc.
Sell——$1,001 – $15,00020020786
Mar 15, 2022
Joint
Apr 17, 2022
CCXI
Churchill Capital Corp XI Class A Ordinary Shares
Sell——$1,001 – $15,00020020786
Mar 15, 2022
Joint
Apr 17, 2022
CSTL
Castle Biosciences, Inc.
Sell111.33estimated$36.46$1,001 – $15,00020020786
Mar 9, 2022
Joint
Apr 17, 2022
BX
Blackstone Inc.
Buy68.89estimated$116.14$1,001 – $15,00020020786
Mar 9, 2022
Joint
Apr 17, 2022
AAPL
Apple Inc.
Buy49.1estimated$162.95$1,001 – $15,00020020786
Mar 9, 2022
Joint
Apr 17, 2022
VZ
Verizon Communications Inc.
Buy150.73estimated$53.08$1,001 – $15,00020020786
Mar 9, 2022
Joint
Apr 17, 2022
VBTX
Veritex Holdings, Inc.
Buy——$1,001 – $15,00020020786
Mar 9, 2022
Joint
Apr 17, 2022
UPS
United Parcel Service, Inc.
Buy38.69estimated$206.78$1,001 – $15,00020020786
Mar 9, 2022
Joint
Apr 17, 2022
ORCL
Oracle Corporation
Buy105.13estimated$76.10$1,001 – $15,00020020786
Mar 9, 2022
Joint
Apr 17, 2022
GOOG
Alphabet Inc. Class C Capital Stock
Buy59.77estimated$133.87$1,001 – $15,00020020786
Mar 9, 2022
Joint
Apr 17, 2022
MSFT
Microsoft Corporation
Buy27.73estimated$288.50$1,001 – $15,00020020786
Mar 9, 2022
Joint
Apr 17, 2022
MCK
McKesson Corporation
Buy28.93estimated$276.53$1,001 – $15,00020020786
Mar 9, 2022
Joint
Apr 17, 2022
LOW
Lowe's Companies, Inc.
Buy35.42estimated$225.88$1,001 – $15,00020020786
Mar 9, 2022
Joint
Apr 17, 2022
GBCI
Glacier Bancorp, Inc.
Sell0estimated$52.42$1,001 – $15,00020020786
Mar 9, 2022
Joint
Apr 17, 2022
FIS
Fidelity National Information Services, Inc.
Buy86.98estimated$91.98$1,001 – $15,00020020786
Mar 8, 2022
Joint
Apr 17, 2022
HUBS
HubSpot, Inc.
Sell15.42estimated$414.71$1,001 – $15,00020020786
Mar 8, 2022
Joint
Apr 17, 2022
KO
Coca-Cola Company (The)
Buy136.39estimated$58.66$1,001 – $15,00020020786
Mar 8, 2022
Joint
Apr 17, 2022
ABBV
AbbVie Inc.
Buy54.37estimated$147.15$1,001 – $15,00020020786
Mar 7, 2022
Joint
Apr 17, 2022
TXN
Texas Instruments Incorporated
Sell48.52estimated$164.89$1,001 – $15,00020020786
Mar 7, 2022
Joint
Apr 17, 2022
ETSY
Etsy, Inc.
Sell0estimated$137.49$1,001 – $15,00020020786
Mar 7, 2022
Joint
Apr 17, 2022
CVNA
Carvana Co. Class A
Sell381.19estimated$20.99$1,001 – $15,00020020786
Mar 4, 2022
Joint
Apr 17, 2022
TT
Trane Technologies plc
Buy52.87estimated$151.31$1,001 – $15,00020020786
Mar 4, 2022
Joint
Apr 17, 2022
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Sell165.4estimated$44.38$1,001 – $15,00020020786
Mar 4, 2022
Joint
Apr 17, 2022
HSHCY
HAIER SMART HOME U/ADR $200?
Buy——$1,001 – $15,00020020786

ADR stock

Mar 4, 2022
Joint
Apr 17, 2022
DAVA
Endava plc American Depositary Shares (each representing one Class A Ordinary Share)
Sell56.94estimated$100.47$1,001 – $15,00020020786
Mar 4, 2022
Joint
Apr 17, 2022
CTSH
Cognizant Technology Solutions Corporation Class A
Buy90.01estimated$88.88$1,001 – $15,00020020786
Mar 4, 2022
Joint
Apr 17, 2022
KO
Coca-Cola Company (The)
Buy127.86estimated$62.57$1,001 – $15,00020020786
Mar 3, 2022
Joint
Apr 17, 2022
AMGN
Amgen Inc.
Buy34.39estimated$232.64$1,001 – $15,00020020786
Mar 3, 2022
Joint
Apr 17, 2022
MS
Morgan Stanley
Sell91.14estimated$87.78$1,001 – $15,00020020786
Mar 3, 2022
Joint
Apr 17, 2022
HSHCY
HAIER SMART HOME U/ADR $200?
Buy——$1,001 – $15,00020020786

ADR stock

Feb 28, 2022
Joint
Mar 18, 2022
VZ
Verizon Communications Inc.
Buy149.07estimated$53.67$1,001 – $15,00020020573
Feb 28, 2022
Joint
Mar 18, 2022
INTC
Intel Corporation
Sell0estimated$47.70$15,001 – $50,00020020573
Feb 28, 2022
Joint
Mar 18, 2022
FIS
Fidelity National Information Services, Inc.
Buy84.01estimated$95.23$1,001 – $15,00020020573
Feb 23, 2022
Joint
Mar 18, 2022
KO
Coca-Cola Company (The)
Buy129.9estimated$61.59$1,001 – $15,00020020573
Feb 23, 2022
Joint
Mar 18, 2022
TXN
Texas Instruments Incorporated
Sell48.3estimated$165.64$1,001 – $15,00020020573
Feb 18, 2022
Joint
Mar 18, 2022
UPS
United Parcel Service, Inc.
Buy38.21estimated$209.36$1,001 – $15,00020020573
Feb 18, 2022
Joint
Mar 18, 2022
SGEN
Seagen Inc.
Sell——$1,001 – $15,00020020573
Feb 18, 2022
Joint
Mar 18, 2022
ABBV
AbbVie Inc.
Buy55.55estimated$144.03$1,001 – $15,00020020573
Feb 15, 2022
Joint
Mar 18, 2022
TEX
Terex Corporation
Buy180.97estimated$44.21$1,001 – $15,00020020573
Feb 14, 2022
Joint
Mar 18, 2022
UFPI
UFP Industries, Inc.
Sell0estimated$76.54$1,001 – $15,00020020573
Feb 14, 2022
Joint
Mar 18, 2022
SKY
Champion Homes, Inc.
Sell21.66estimated$73.42$1,001 – $15,00020020573
Feb 14, 2022
Joint
Mar 18, 2022
MNST
Monster Beverage Corporation
Sell387.57estimated$20.64$1,001 – $15,00020020573
Feb 14, 2022
Joint
Mar 18, 2022
ICUI
ICU Medical, Inc.
Buy36.34estimated$220.16$1,001 – $15,00020020573
Feb 11, 2022
Joint
Mar 18, 2022
AFRM
Affirm Holdings, Inc. Class A
Sell0estimated$46.55$1,001 – $15,00020020573
Feb 10, 2022
Joint
Mar 18, 2022
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020020573

Call options; Strike Price $145; Expires 9/16/2022

Feb 10, 2022
Joint
Mar 18, 2022
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020020573

Call options; Strike Price $150; Expires 9/16/2022

Feb 10, 2022
Joint
Mar 18, 2022
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020020573

Call options; Strike Price $160; Expires 9/16/2022

Feb 10, 2022
Joint
Mar 18, 2022
MSFT
Microsoft Corporation
Option——$250,001 – $500,00020020573

Call options; Strike Price $145; Expires 1/20/2023

Feb 10, 2022
Joint
Mar 18, 2022
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020020573

Call options; Strike Price $150; Expires 1/20/2023

Feb 10, 2022
Joint
Mar 18, 2022
MSFT
Microsoft Corporation
Option——$250,001 – $500,00020020573

Call options; Strike Price $155; Expires 1/20/2023

Feb 10, 2022
Joint
Mar 18, 2022
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020020573

Call options; Strike Price $160; Expires 1/20/2023

Feb 9, 2022
Joint
Mar 18, 2022
ENPH
Enphase Energy, Inc.
Buy49.42estimated$161.89$1,001 – $15,00020020573
Feb 9, 2022
Joint
Mar 18, 2022
SIVB
SVB Financial Group
Buy——$1,001 – $15,00020020573
Feb 9, 2022
Joint
Mar 18, 2022
ABBV
AbbVie Inc.
Buy55.87estimated$143.20$1,001 – $15,00020020573
Feb 7, 2022
Joint
Mar 18, 2022
TSLA
Tesla, Inc.
Buy26.45estimated$302.45$1,001 – $15,00020020573
Feb 7, 2022
Joint
Mar 18, 2022
FB
Meta Platforms, Inc. Class A
Sell12.89estimated$224.91$1,001 – $15,00020020573
Feb 4, 2022
Joint
Mar 18, 2022
VRSK
Verisk Analytics, Inc.
Buy40.46estimated$197.75$1,001 – $15,00020020573
Feb 3, 2022
Joint
Mar 18, 2022
KO
Coca-Cola Company (The)
Buy129.86estimated$61.61$1,001 – $15,00020020573
Feb 3, 2022
Joint
Mar 18, 2022
ROK
Rockwell Automation, Inc.
Sell21.99estimated$284.72$1,001 – $15,00020020573
Feb 3, 2022
Joint
Mar 18, 2022
INTU
Intuit Inc.
Buy14.94estimated$535.59$1,001 – $15,00020020573
Feb 2, 2022
Joint
Mar 18, 2022
ETSY
Etsy, Inc.
Sell35.34estimated$138.04$1,001 – $15,00020020573
Feb 2, 2022
Joint
Mar 18, 2022
SQ
Block, Inc. Class A Common Stock,
Sell70.16estimated$114.04$1,001 – $15,00020020573
Feb 2, 2022
Joint
Mar 18, 2022
UPS
United Parcel Service, Inc.
Buy34.47estimated$232.11$1,001 – $15,00020020573
Feb 2, 2022
Joint
Mar 18, 2022
SNAP
Snap Inc. Class A
Sell231.45estimated$32.07$1,001 – $15,00020020573
Feb 2, 2022
Joint
Mar 18, 2022
PYPL
PayPal Holdings, Inc.
Sell0estimated$132.57$1,001 – $15,00020020573
Feb 1, 2022
Joint
Mar 18, 2022
ALGN
Align Technology, Inc.
Sell15.73estimated$508.56$1,001 – $15,00020020573
Feb 1, 2022
Joint
Mar 18, 2022
LOW
Lowe's Companies, Inc.
Buy33.57estimated$238.35$1,001 – $15,00020020573
Jan 31, 2022
Joint
Feb 18, 2022
KO
Coca-Cola Company (The)
Buy131.13estimated$61.01$1,001 – $15,00020020393
Jan 31, 2022
Joint
Feb 18, 2022
BOOT
Boot Barn Holdings, Inc.
Sell86.99estimated$91.97$1,001 – $15,00020020393
Jan 31, 2022
Joint
Feb 18, 2022
ALGN
Align Technology, Inc.
Sell16.16estimated$494.96$1,001 – $15,00020020393
Jan 31, 2022
Joint
Feb 18, 2022
TSLA
Tesla, Inc.
Sell2.17estimated$312.24$1,001 – $15,00020020393
Jan 31, 2022
Joint
Feb 18, 2022
NVDA
NVIDIA Corporation
Sell326.74estimated$24.49$1,001 – $15,00020020393
Jan 31, 2022
Joint
Feb 18, 2022
AMD
Advanced Micro Devices, Inc.
Sell70.03estimated$114.25$1,001 – $15,00020020393
Jan 28, 2022
Joint
Feb 18, 2022
PNGAY
PING AN INS CO OF CHINA
Buy——$1,001 – $15,00020020393
Jan 28, 2022
Joint
Feb 18, 2022
NFLX
Netflix, Inc.
Sell119.12estimated$38.44$1,001 – $15,00020020393
Jan 28, 2022
Joint
Feb 18, 2022
FCX
Freeport-McMoRan, Inc.
Sell221.99estimated$36.04$1,001 – $15,00020020393
Jan 28, 2022
Joint
Feb 18, 2022
ABBV
AbbVie Inc.
Buy58.01estimated$137.92$1,001 – $15,00020020393
Jan 26, 2022
Joint
Feb 18, 2022
ASML
ASML Holding N.V. New York Registry Shares
Sell12.25estimated$653.26$1,001 – $15,00020020393
Jan 26, 2022
Joint
Feb 18, 2022
TSLA
Tesla, Inc.
Sell25.6estimated$312.47$1,001 – $15,00020020393
Jan 26, 2022
Joint
Feb 18, 2022
SNAP
Snap Inc. Class A
Sell279.44estimated$28.63$1,001 – $15,00020020393
Jan 26, 2022
Joint
Feb 18, 2022
AMD
Advanced Micro Devices, Inc.
Sell72.27estimated$110.71$1,001 – $15,00020020393
Jan 26, 2022
Joint
Feb 18, 2022
NVDA
NVIDIA Corporation
Sell351.33estimated$22.77$1,001 – $15,00020020393
Jan 26, 2022
Joint
Feb 18, 2022
LRCX
Lam Research Corporation
Sell0estimated$59.67$1,001 – $15,00020020393
Jan 26, 2022
Joint
Feb 18, 2022
ISRG
Intuitive Surgical, Inc.
Sell0estimated$264.46$1,001 – $15,00020020393
Jan 26, 2022
Joint
Feb 18, 2022
BEN
Franklin Templeton, Inc.
Sell252.06estimated$31.74$1,001 – $15,00020020393
Jan 26, 2022
Joint
Feb 18, 2022
FIS
Fidelity National Information Services, Inc.
Buy73.41estimated$108.99$1,001 – $15,00020020393
Jan 26, 2022
Joint
Feb 18, 2022
EL
Estee Lauder Companies, Inc. (The)
Sell27.35estimated$292.57$1,001 – $15,00020020393
Jan 25, 2022
Joint
Feb 18, 2022
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020020393

Call options; Strike Price $145; Expires 9/16/2022

Jan 25, 2022
Joint
Feb 18, 2022
BEN
Franklin Templeton, Inc.
Sell253.58estimated$31.55$1,001 – $15,00020020393
Jan 25, 2022
Joint
Feb 18, 2022
FIS
Fidelity National Information Services, Inc.
Buy72.6estimated$110.20$1,001 – $15,00020020393
Jan 24, 2022
Joint
Feb 18, 2022
ORCL
Oracle Corporation
Buy97.07estimated$82.42$1,001 – $15,00020020393
Jan 20, 2022
Joint
Feb 18, 2022
PATK
Patrick Industries, Inc.
Sell182estimated$43.96$1,001 – $15,00020020393
Jan 18, 2022
Joint
Feb 18, 2022
MTCH
Match Group, Inc.
Sell0estimated$115.87$1,001 – $15,00020020393
Jan 13, 2022
Joint
Feb 18, 2022
PYPL
PayPal Holdings, Inc.
Sell0estimated$181.01$1,001 – $15,00020020393
Jan 10, 2022
Joint
Feb 18, 2022
COF
Capital One Financial Corporation
Buy50.91estimated$157.15$1,001 – $15,00020020393
Jan 10, 2022
Joint
Feb 18, 2022
BIIB
Biogen Inc.
Buy34estimated$235.31$1,001 – $15,00020020393
Jan 10, 2022
Joint
Feb 18, 2022
VZ
Verizon Communications Inc.
Buy148.51estimated$53.87$1,001 – $15,00020020393
Jan 10, 2022
Joint
Feb 18, 2022
CSPCY
CSPC PHARMS GRP U/ADR
Buy——$1,001 – $15,00020020393

AdR Stock

Jan 10, 2022
Joint
Feb 18, 2022
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Buy165.4estimated$48.37$1,001 – $15,00020020393
Jan 10, 2022
Joint
Feb 18, 2022
NCLTY
NITORI HOLDINGS CO U/ADR
Buy——$1,001 – $15,00020020393

AdR Stock

Jan 10, 2022
Joint
Feb 18, 2022
HQY
HealthEquity, Inc.
Buy161.56estimated$49.52$1,001 – $15,00020020393
Jan 4, 2022
Joint
Feb 18, 2022
SYNH
Syneos Health, Inc. - Class A
Sell——$1,001 – $15,00020020393
Dec 29, 2021
Joint
Jan 10, 2022
FB
Meta Platforms, Inc. Class A
Sell23.33estimated$342.94$1,001 – $15,00020020154
Dec 28, 2021
Joint
Jan 10, 2022
TCEHY
TENCENT HLDGS UNSP/ADR
Sell——$1,001 – $15,00020020154
Dec 28, 2021
Joint
Jan 10, 2022
PNGAY
PING AN INS CO OF CHINA
Sell——$1,001 – $15,00020020154
Dec 28, 2021
Joint
Jan 10, 2022
AFRM
Affirm Holdings, Inc. Class A
Sell56.87estimated$101.77$1,001 – $15,00020020154
Dec 22, 2021
Joint
Jan 10, 2022
XP
XP Inc. Class A
Buy271.02estimated$29.52$1,001 – $15,00020020154
Dec 21, 2021
Joint
Jan 10, 2022
XP
XP Inc. Class A
Buy271.3estimated$29.49$1,001 – $15,00020020154
Dec 21, 2021
Joint
Jan 10, 2022
ITUB
Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares)
Sell2,503.99estimated$3.20$1,001 – $15,00020020154
Dec 21, 2021
Joint
Jan 10, 2022
ITCI
Intra-Cellular Therapies Inc.
Buy——$1,001 – $15,00020020154
Dec 21, 2021
Joint
Jan 10, 2022
XNGSY
EEN ENERGY HLDGS UNSP/ADR
Buy——$1,001 – $15,00020020154
Dec 15, 2021
Joint
Jan 10, 2022
AZTA
Azenta, Inc.
Sell0estimated$99.77$1,001 – $15,00020020154
Dec 15, 2021
Joint
Jan 10, 2022
PHR
Phreesia, Inc.
Buy192.14estimated$41.64$1,001 – $15,00020020154
Dec 15, 2021
Joint
Jan 10, 2022
MTX
Minerals Technologies Inc.
Buy111.04estimated$72.05$1,001 – $15,00020020154
Dec 14, 2021
Joint
Jan 10, 2022
AAPL
Apple Inc.
Buy45.89estimated$174.33$1,001 – $15,00020020154
Dec 9, 2021
Joint
Jan 10, 2022
COF
Capital One Financial Corporation
Sell49.98estimated$149.17$1,001 – $15,00020020154
Dec 9, 2021
Joint
Jan 10, 2022
BIIB
Biogen Inc.
Sell34.42estimated$232.43$1,001 – $15,00020020154
Dec 9, 2021
Joint
Jan 10, 2022
VZ
Verizon Communications Inc.
Sell143.25estimated$50.16$1,001 – $15,00020020154
Dec 9, 2021
Joint
Jan 10, 2022
SNAP
Snap Inc. Class A
Sell152.8estimated$52.36$1,001 – $15,00020020154
Dec 9, 2021
Joint
Jan 10, 2022
CSPCY
CSPC PHARMS GRP U/ADR
Sell——$1,001 – $15,00020020154

AdR Stock

Dec 9, 2021
Joint
Jan 10, 2022
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Sell118.78estimated$49.73$1,001 – $15,00020020154
Dec 9, 2021
Joint
Jan 10, 2022
NCLTY
NITORI HOLDINGS CO U/ADR
Sell——$1,001 – $15,00020020154

AdR stock

Dec 9, 2021
Joint
Jan 10, 2022
HQY
HealthEquity, Inc.
Sell190.17estimated$42.07$1,001 – $15,00020020154
Dec 8, 2021
Joint
Jan 10, 2022
BABA
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share
Sell53.36estimated$125.08$1,001 – $15,00020020154
Dec 6, 2021
Joint
Jan 10, 2022
APD
Air Products and Chemicals, Inc.
Buy27.32estimated$292.89$1,001 – $15,00020020154
Dec 6, 2021
Joint
Jan 10, 2022
MSFT
Microsoft Corporation
Sell24.53estimated$326.19$1,001 – $15,00020020154
Dec 6, 2021
Joint
Jan 10, 2022
CCI
Crown Castle Inc.
Buy42.6estimated$187.82$1,001 – $15,00020020154
Dec 3, 2021
Joint
Jan 10, 2022
AZTA
Azenta, Inc.
Sell0estimated$106.33$1,001 – $15,00020020154
Dec 2, 2021
Joint
Jan 10, 2022
BCPC
Balchem Corporation
Sell0estimated$160.28$1,001 – $15,00020020154
Dec 2, 2021
Joint
Jan 10, 2022
SKY
Champion Homes, Inc.
Sell97.64estimated$81.94$1,001 – $15,00020020154
Dec 2, 2021
Joint
Jan 10, 2022
FB
Meta Platforms, Inc. Class A
Sell25.78estimated$310.39$1,001 – $15,00020020154
Dec 2, 2021
Joint
Jan 10, 2022
CCXI
Churchill Capital Corp XI Class A Ordinary Shares
Buy——$1,001 – $15,00020020154
Dec 1, 2021
Joint
Jan 10, 2022
MTCH
Match Group, Inc.
Sell4.4estimated$127.48$1,001 – $15,00020020154
Nov 30, 2021
Joint
Dec 13, 2021
UBER
Uber Technologies, Inc.
Sell0estimated$38.00$1,001 – $15,00020019961
Nov 24, 2021
Joint
Dec 13, 2021
HSHCY
HAIER SMART HOME U/ADR $200?
Buy——$1,001 – $15,00020019961

AdR Stock

Nov 19, 2021
Joint
Dec 13, 2021
HSHCY
HAIER SMART HOME U/ADR $200?
Buy——$1,001 – $15,00020019961

AdR Stock

Nov 19, 2021
Joint
Dec 13, 2021
EFX
Equifax, Inc.
Buy27.7estimated$288.86$1,001 – $15,00020019961
Nov 16, 2021
Joint
Dec 13, 2021
CMP
Compass Minerals Intl Inc
Sell137.21estimated$57.01$1,001 – $15,00020019961
Nov 15, 2021
Joint
Aug 13, 2022
INDB
Independent Bank Corp.
Receive91.4estimated$87.53$1,001 – $15,00020021518

Received shares of Independent Bank Corp. (INDB) in exchange for Meridian Bancorp, Inc. (EBSB)

Nov 15, 2021
Joint
Dec 13, 2021
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020019961

Call options; Strike Price $145; Expires 9/16/2022

Nov 15, 2021
Joint
Dec 13, 2021
MSFT
Microsoft Corporation
Option——$5,000,001 – $25,000,00020019961

Call options; Strike Price $150; Expires 9/16/2022

Nov 15, 2021
Joint
Dec 13, 2021
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020019961

Call options; Strike Price $160; Expires 9/16/2022

Nov 15, 2021
Joint
Dec 13, 2021
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020019961

Call options; Strike Price $160; Expires 1/21/2022

Nov 15, 2021
Joint
Dec 13, 2021
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020019961

Call options; Strike Price $145; Expires 3/18/2022

Nov 15, 2021
Joint
Dec 13, 2021
MSFT
Microsoft Corporation
Option——$5,000,001 – $25,000,00020019961

Call options; Strike Price $150; Expires 3/18/2022

Nov 12, 2021
Joint
Dec 13, 2021
PYPL
PayPal Holdings, Inc.
Sell0estimated$208.30$1,001 – $15,00020019961
Nov 12, 2021
Joint
Dec 13, 2021
MKTX
MarketAxess Holdings, Inc.
Sell0estimated$388.82$1,001 – $15,00020019961
Nov 10, 2021
Joint
Dec 13, 2021
AZO
AutoZone, Inc.
Buy17.27estimated$1,881$15,001 – $50,00020019961
Nov 9, 2021
Joint
Dec 13, 2021
PYPL
PayPal Holdings, Inc.
Sell0estimated$205.42$1,001 – $15,00020019961
Nov 8, 2021
Joint
Dec 13, 2021
PYPL
PayPal Holdings, Inc.
Sell0estimated$229.42$1,001 – $15,00020019961
Nov 8, 2021
Joint
Dec 13, 2021
LRCX
Lam Research Corporation
Sell122.46estimated$60.91$1,001 – $15,00020019961
Nov 5, 2021
Joint
Dec 13, 2021
EBS
Emergent BioSolutions Inc.
Sell158.71estimated$33.11$1,001 – $15,00020019961
Nov 5, 2021
Joint
Dec 13, 2021
SSNC
SS&C Technologies Holdings, Inc.
Sell102.81estimated$77.82$1,001 – $15,00020019961
Nov 4, 2021
Joint
Dec 13, 2021
HTLD
Heartland Express, Inc.
Sell0estimated$16.55$1,001 – $15,00020019961
Nov 4, 2021
Joint
Dec 13, 2021
TEX
Terex Corporation
Buy169.29estimated$47.26$1,001 – $15,00020019961
Nov 4, 2021
Joint
Dec 13, 2021
LHCG
LHC Group - common stock
Buy——$1,001 – $15,00020019961
Nov 3, 2021
Joint
Dec 13, 2021
HLIO
Helios Technologies, Inc.
Sell0estimated$89.85$1,001 – $15,00020019961
Nov 3, 2021
Joint
Dec 13, 2021
GOOG
Alphabet Inc. Class C Capital Stock
Buy54.5estimated$146.79$1,001 – $15,00020019961
Nov 2, 2021
Joint
Dec 13, 2021
TPR
Tapestry, Inc.
Sell201.83estimated$39.64$1,001 – $15,00020019961
Nov 2, 2021
Joint
Dec 13, 2021
ROK
Rockwell Automation, Inc.
Sell23.3estimated$343.41$1,001 – $15,00020019961
Nov 2, 2021
Joint
Dec 13, 2021
PYPL
PayPal Holdings, Inc.
Sell0estimated$229.46$1,001 – $15,00020019961
Nov 2, 2021
Joint
Dec 13, 2021
NSC
Norfolk Southern Corporation
Sell7.87estimated$286.02$1,001 – $15,00020019961
Nov 2, 2021
Joint
Dec 13, 2021
MA
Mastercard Incorporated
Sell0estimated$328.48$1,001 – $15,00020019961
Oct 29, 2021
Joint
Nov 15, 2021
AAPL
Apple Inc.
Buy53.41estimated$149.80$1,001 – $15,00020019761
Oct 29, 2021
Joint
Nov 15, 2021
TXN
Texas Instruments Incorporated
Sell42.67estimated$187.48$1,001 – $15,00020019761
Oct 29, 2021
Joint
Nov 15, 2021
NVDA
NVIDIA Corporation
Buy312.92estimated$25.57$1,001 – $15,00020019761
Oct 29, 2021
Joint
Nov 15, 2021
MA
Mastercard Incorporated
Sell0estimated$335.52$1,001 – $15,00020019761
Oct 29, 2021
Joint
Nov 15, 2021
LRCX
Lam Research Corporation
Sell141.96estimated$56.36$1,001 – $15,00020019761
Oct 28, 2021
Joint
Nov 15, 2021
UBER
Uber Technologies, Inc.
Sell169.97estimated$44.62$1,001 – $15,00020019761
Oct 28, 2021
Joint
Nov 15, 2021
MSFT
Microsoft Corporation
Buy100.2estimated$324.35$15,001 – $50,00020019761
Oct 28, 2021
Joint
Nov 15, 2021
MELI
MercadoLibre, Inc.
Sell9.42estimated$1,517$15,001 – $50,00020019761
Oct 28, 2021
Joint
Nov 15, 2021
MCK
McKesson Corporation
Sell39.02estimated$205.02$1,001 – $15,00020019761
Oct 27, 2021
Joint
Nov 15, 2021
PYPL
PayPal Holdings, Inc.
Sell0estimated$234.94$1,001 – $15,00020019761
Oct 27, 2021
Joint
Nov 15, 2021
FB
Meta Platforms, Inc. Class A
Sell25.62estimated$312.22$1,001 – $15,00020019761

Formerly known as Facebook Inc. CL-A

Oct 26, 2021
Joint
Nov 15, 2021
FB
Meta Platforms, Inc. Class A
Sell25.33estimated$315.81$1,001 – $15,00020019761

Formerly known as Facebook Inc. CL-A

Oct 26, 2021
Joint
Nov 15, 2021
MEDP
Medpace Holdings, Inc.
Sell37.56estimated$213.02$1,001 – $15,00020019761
Oct 26, 2021
Joint
Nov 15, 2021
EL
Estee Lauder Companies, Inc. (The)
Sell24.17estimated$331.05$1,001 – $15,00020019761
Oct 25, 2021
Joint
Nov 15, 2021
NFLX
Netflix, Inc.
Buy119.12estimated$67.17$1,001 – $15,00020019761
Oct 22, 2021
Joint
Nov 15, 2021
PYPL
PayPal Holdings, Inc.
Sell0estimated$240.40$1,001 – $15,00020019761
Oct 22, 2021
Joint
Nov 15, 2021
DE
Deere & Company
Sell23.48estimated$340.71$1,001 – $15,00020019761
Oct 21, 2021
Joint
Nov 15, 2021
PYPL
PayPal Holdings, Inc.
Sell0estimated$243.21$1,001 – $15,00020019761
Oct 20, 2021
Joint
Nov 15, 2021
PYPL
PayPal Holdings, Inc.
Sell0estimated$258.36$1,001 – $15,00020019761
Oct 19, 2021
Joint
Nov 15, 2021
TSLA
Tesla, Inc.
Buy27.77estimated$288.09$1,001 – $15,00020019761
Oct 19, 2021
Joint
Nov 15, 2021
MSFT
Microsoft Corporation
Buy25.96estimated$308.23$1,001 – $15,00020019761
Oct 19, 2021
Joint
Nov 15, 2021
INTU
Intuit Inc.
Buy13.97estimated$572.80$1,001 – $15,00020019761
Oct 19, 2021
Joint
Nov 15, 2021
FDX
FedEx Corporation
Sell44.2estimated$181.01$1,001 – $15,00020019761
Oct 19, 2021
Joint
Nov 15, 2021
ETSY
Etsy, Inc.
Buy35.34estimated$226.41$1,001 – $15,00020019761
Oct 18, 2021
Joint
Nov 15, 2021
BMRN
BioMarin Pharmaceutical Inc.
Sell108.23estimated$73.92$1,001 – $15,00020019761
Oct 18, 2021
Joint
Nov 15, 2021
BIIB
Biogen Inc.
Buy29.66estimated$269.73$1,001 – $15,00020019761
Oct 18, 2021
Joint
Nov 15, 2021
BHP
BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)
Buy148.72estimated$53.80$1,001 – $15,00020019761
Oct 18, 2021
Joint
Nov 15, 2021
UBER
Uber Technologies, Inc.
Buy169.97estimated$47.07$1,001 – $15,00020019761
Oct 18, 2021
Joint
Nov 15, 2021
TT
Trane Technologies plc
Buy45.55estimated$175.66$1,001 – $15,00020019761
Oct 18, 2021
Joint
Nov 15, 2021
SPXC
SPX Technologies, Inc.
Buy132.59estimated$60.34$1,001 – $15,00020019761
Oct 18, 2021
Joint
Nov 15, 2021
ALIZY
ALLIANZ SE UNSP/ADR
Buy——$1,001 – $15,00020019761

AdR Stock

Oct 18, 2021
Joint
Nov 15, 2021
NTDOY
Nintendo Co Ltd ADR
Buy——$15,001 – $50,00020019761
Oct 18, 2021
Joint
Nov 15, 2021
BABA
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share
Buy47.96estimated$166.82$1,001 – $15,00020019761
Oct 18, 2021
Joint
Nov 15, 2021
FB
Meta Platforms, Inc. Class A
Sell23.86estimated$335.34$1,001 – $15,00020019761

Formerly known as Facebook Inc. CL-A

Oct 18, 2021
Joint
Nov 15, 2021
FDX
FedEx Corporation
Buy44.46estimated$179.95$1,001 – $15,00020019761
Oct 18, 2021
Joint
Nov 15, 2021
EBS
Emergent BioSolutions Inc.
Buy158.71estimated$50.41$1,001 – $15,00020019761
Oct 18, 2021
Joint
Nov 15, 2021
CVET
Covetrus, Inc.
Buy——$1,001 – $15,00020019761
Oct 15, 2021
Joint
Nov 15, 2021
DE
Deere & Company
Sell24.04estimated$332.76$1,001 – $15,00020019761
Oct 13, 2021
Joint
Nov 15, 2021
PYCR
Paycor HCM, Inc. - Common Stock
Buy——$1,001 – $15,00020019761
Oct 12, 2021
Joint
Nov 15, 2021
BX
Blackstone Inc.
Buy69.01estimated$115.94$1,001 – $15,00020019761
Oct 12, 2021
Joint
Nov 15, 2021
QCOM
QUALCOMM Incorporated
Sell65.07estimated$122.95$1,001 – $15,00020019761
Oct 12, 2021
Joint
Nov 15, 2021
AFRM
Affirm Holdings, Inc. Class A
Buy56.87estimated$140.67$1,001 – $15,00020019761
Oct 5, 2021
Joint
Nov 15, 2021
QCOM
QUALCOMM Incorporated
Sell62.73estimated$127.53$1,001 – $15,00020019761
Oct 5, 2021
Joint
Nov 15, 2021
NVDA
NVIDIA Corporation
Buy391.2estimated$20.45$1,001 – $15,00020019761
Oct 5, 2021
Joint
Nov 15, 2021
DASTY
DASSAULT SYSTEMES SA ADR
Sell——$1,001 – $15,00020019761
Oct 5, 2021
Joint
Nov 15, 2021
AMD
Advanced Micro Devices, Inc.
Buy78.58estimated$101.81$1,001 – $15,00020019761
Oct 1, 2021
Joint
Nov 15, 2021
PCTY
Paylocity Holding Corporation
Sell28.07estimated$285.01$1,001 – $15,00020019761
Oct 1, 2021
Joint
Nov 15, 2021
DAVA
Endava plc American Depositary Shares (each representing one Class A Ordinary Share)
Buy56.94estimated$140.51$1,001 – $15,00020019761
Sep 29, 2021
Joint
Oct 13, 2021
W
Wayfair Inc. Class A
Sell29.54estimated$270.85$1,001 – $15,00020019593
Sep 29, 2021
Joint
Oct 13, 2021
INTU
Intuit Inc.
Buy14.63estimated$546.93$1,001 – $15,00020019593
Sep 28, 2021
Joint
Oct 13, 2021
GOOG
Alphabet Inc. Class C Capital Stock
Buy58.75estimated$136.18$1,001 – $15,00020019593
Sep 24, 2021
Joint
Oct 13, 2021
DAVA
Endava plc American Depositary Shares (each representing one Class A Ordinary Share)
Sell13.13estimated$122.69$1,001 – $15,00020019593
Sep 21, 2021
Joint
Oct 13, 2021
SSNC
SS&C Technologies Holdings, Inc.
Sell116.19estimated$68.86$1,001 – $15,00020019593
Sep 20, 2021
Joint
Oct 13, 2021
MELI
MercadoLibre, Inc.
Buy4.39estimated$1,821$1,001 – $15,00020019593
Sep 17, 2021
Joint
Oct 13, 2021
SONVY
SONOVA HLDNG AG UNSP/ADR
Sell——$1,001 – $15,00020019593
Sep 17, 2021
Joint
Oct 13, 2021
CSPCY
CSPC PHARMS GRP U/ADR
Buy——$1,001 – $15,00020019593

AdR Stock

Sep 17, 2021
Joint
Oct 13, 2021
NCLTY
NITORI HOLDINGS CO U/ADR
Buy——$1,001 – $15,00020019593

AdR Stock

Sep 16, 2021
Joint
Oct 13, 2021
SONVY
SONOVA HLDNG AG UNSP/ADR
Sell——$1,001 – $15,00020019593
Sep 16, 2021
Joint
Oct 13, 2021
LRLCY
L'Oreal Co. American Depositary Shares
Buy——$1,001 – $15,00020019593
Sep 15, 2021
Joint
Oct 13, 2021
CVET
Covetrus, Inc.
Sell——$1,001 – $15,00020019593
Sep 15, 2021
Joint
Oct 13, 2021
BIIB
Biogen Inc.
Sell26.74estimated$299.21$1,001 – $15,00020019593
Sep 15, 2021
Joint
Oct 13, 2021
BHP
BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)
Sell143.02estimated$55.94$1,001 – $15,00020019593
Sep 15, 2021
Joint
Oct 13, 2021
ALIZY
ALLIANZ SE UNSP/ADR
Sell——$1,001 – $15,00020019593

AdR Stock

Sep 15, 2021
Joint
Oct 13, 2021
Z
Zillow Group, Inc. Class C Capital Stock
Sell87.86estimated$91.06$1,001 – $15,00020019593
Sep 15, 2021
Joint
Oct 13, 2021
UBER
Uber Technologies, Inc.
Sell132.2estimated$38.48$1,001 – $15,00020019593
Sep 15, 2021
Joint
Oct 13, 2021
BABA
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share
Sell50.68estimated$157.86$1,001 – $15,00020019593
Sep 15, 2021
Joint
Oct 13, 2021
TT
Trane Technologies plc
Sell42.79estimated$186.97$1,001 – $15,00020019593
Sep 15, 2021
Joint
Oct 13, 2021
SPXC
SPX Technologies, Inc.
Sell131.11estimated$56.40$1,001 – $15,00020019593
Sep 15, 2021
Joint
Oct 13, 2021
NTDOY
Nintendo Co Ltd ADR
Sell——$15,001 – $50,00020019593
Sep 15, 2021
Joint
Oct 13, 2021
FDX
FedEx Corporation
Sell36.99estimated$202.54$1,001 – $15,00020019593
Sep 15, 2021
Joint
Oct 13, 2021
EBS
Emergent BioSolutions Inc.
Sell133.27estimated$57.15$1,001 – $15,00020019593
Sep 13, 2021
Joint
Oct 13, 2021
TWTR
Twitter, Inc.
Sell——$1,001 – $15,00020019593
Sep 13, 2021
Joint
Oct 13, 2021
MDB
MongoDB, Inc. Class A
Buy16.5estimated$485.00$1,001 – $15,00020019593
Sep 2, 2021
Joint
Oct 13, 2021
MCK
McKesson Corporation
Sell38.69estimated$206.80$1,001 – $15,00020019593
Sep 2, 2021
Joint
Oct 13, 2021
ADYEY
ADYEN NV UNSP/ADR
Sell——$1,001 – $15,00020019593

AdR Stock

Sep 1, 2021
Joint
Oct 13, 2021
SCHW
Charles Schwab Corporation (The)
Sell109.3estimated$73.20$1,001 – $15,00020019593
Sep 1, 2021
Joint
Oct 13, 2021
TT
Trane Technologies plc
Buy40.43estimated$197.88$1,001 – $15,00020019593
Sep 1, 2021
Joint
Oct 13, 2021
NSC
Norfolk Southern Corporation
Sell31.72estimated$252.25$1,001 – $15,00020019593
Sep 1, 2021
Joint
Oct 13, 2021
ADYEY
ADYEN NV UNSP/ADR
Sell——$1,001 – $15,00020019593

AdR Stock

Sep 1, 2021
Joint
Oct 13, 2021
CREE
Cree, Inc.
Sell——$1,001 – $15,00020019593
Aug 27, 2021
Joint
Sep 20, 2021
PINS
Pinterest, Inc. Class A
Sell0estimated$57.22$1,001 – $15,00020019479
Aug 20, 2021
Joint
Sep 20, 2021
HALO
Halozyme Therapeutics, Inc.
Buy202.29estimated$39.55$1,001 – $15,00020019479
Aug 20, 2021
Joint
Sep 20, 2021
DAVA
Endava plc American Depositary Shares (each representing one Class A Ordinary Share)
Sell58.22estimated$137.42$1,001 – $15,00020019479
Aug 20, 2021
Joint
Sep 20, 2021
SYNH
Syneos Health, Inc. - Class A
Sell——$1,001 – $15,00020019479
Aug 16, 2021
Joint
Sep 20, 2021
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020019479

Call options; Strike Price $150; Expires 3/18/22

Aug 16, 2021
Joint
Sep 20, 2021
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020019479

Call options; Strike Price $150; Expires 3/18/22

Aug 16, 2021
Joint
Sep 20, 2021
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020019479

Call options; Strike Price $150; Expires 11/19/21

Aug 16, 2021
Joint
Sep 20, 2021
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020019479

Call options; Strike Price $145; Expires 10/15/21

Aug 16, 2021
Joint
Sep 20, 2021
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020019479

Call options; Strike Price $150; Expires 10/15/21

Aug 16, 2021
Joint
Sep 20, 2021
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020019479

Call options; Strike Price $150; Expires 9/17/21

Aug 16, 2021
Joint
Sep 20, 2021
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020019479

Call options; Strike Price $160; Expires 9/17/21

Aug 16, 2021
Joint
Sep 20, 2021
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020019479

Call options; Strike Price $160; Expires 1/21/22

Aug 16, 2021
Joint
Sep 20, 2021
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020019479

Call options; Strike Price $145; Expires 3/18/22

Aug 16, 2021
Joint
Sep 20, 2021
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020019479

Call options; Strike Price $150; Expires 3/18/22

Aug 15, 2021
Joint
Sep 16, 2022
CRNC
Cerence Inc.
Sell68.97estimated$116.00$1,001 – $15,00020021676
Aug 9, 2021
Joint
Sep 20, 2021
TCEHY
TENCENT HLDGS UNSP/ADR
Buy——$1,001 – $15,00020019479
Aug 5, 2021
Joint
Sep 20, 2021
NSC
Norfolk Southern Corporation
Sell31.44estimated$254.47$1,001 – $15,00020019479
Aug 4, 2021
Joint
Sep 20, 2021
BKNG
Booking Holdings Inc.
Buy95.9estimated$83.43$1,001 – $15,00020019479
Aug 4, 2021
Joint
Sep 20, 2021
AMD
Advanced Micro Devices, Inc.
Buy67.36estimated$118.77$1,001 – $15,00020019479
Aug 2, 2021
Joint
Sep 20, 2021
W
Wayfair Inc. Class A
Sell33.01estimated$242.37$1,001 – $15,00020019479
Aug 2, 2021
Joint
Sep 20, 2021
PINS
Pinterest, Inc. Class A
Sell23.4estimated$57.12$1,001 – $15,00020019479
Jul 30, 2021
Joint
Aug 9, 2021
IFNNY
Infineon Technologies AG $200?
Sell——$1,001 – $15,00020019257
Jul 30, 2021
Joint
Aug 9, 2021
ROK
Rockwell Automation, Inc.
Buy26.02estimated$307.42$1,001 – $15,00020019257
Jul 28, 2021
Joint
Aug 9, 2021
WDAY
Workday, Inc. Class A
Sell34.13estimated$234.39$1,001 – $15,00020019257
Jul 28, 2021
Joint
Aug 9, 2021
TT
Trane Technologies plc
Buy40.36estimated$198.23$1,001 – $15,00020019257
Jul 28, 2021
Joint
Aug 9, 2021
NVDA
NVIDIA Corporation
Sell0estimated$19.50$1,001 – $15,00020019257
Jul 28, 2021
Joint
Aug 9, 2021
AAPL
Apple Inc.
Sell55.18estimated$144.98$1,001 – $15,00020019257
Jul 27, 2021
Joint
Aug 9, 2021
TPR
Tapestry, Inc.
Buy195.04estimated$41.02$1,001 – $15,00020019257
Jul 27, 2021
Joint
Aug 9, 2021
SAM
Boston Beer Company, Inc. (The)
Sell11.17estimated$716.40$1,001 – $15,00020019257
Jul 27, 2021
Joint
Aug 9, 2021
ROLL
RbC bearings Incorporated
Sell——$1,001 – $15,00020019257
Jul 23, 2021
Joint
Aug 9, 2021
DAVA
Endava plc American Depositary Shares (each representing one Class A Ordinary Share)
Sell65.15estimated$122.80$1,001 – $15,00020019257
Jul 23, 2021
Joint
Aug 9, 2021
COF
Capital One Financial Corporation
Buy49.98estimated$160.08$1,001 – $15,00020019257
Jul 23, 2021
Joint
Aug 9, 2021
QTS
QTS Realty Trust, Inc. Class A
Sell——$1,001 – $15,00020019257
Jul 23, 2021
Joint
Aug 9, 2021
PYCR
Paycor HCM, Inc. - Common Stock
Buy——$1,001 – $15,00020019257
Jul 23, 2021
Joint
Aug 9, 2021
ORCL
Oracle Corporation
Buy91.24estimated$87.69$1,001 – $15,00020019257
Jul 22, 2021
Joint
Aug 9, 2021
CTSH
Cognizant Technology Solutions Corporation Class A
Sell117.46estimated$68.11$1,001 – $15,00020019257
Jul 22, 2021
Joint
Aug 9, 2021
SPOT
Spotify Technology S.A. Ordinary Shares
Sell31.52estimated$244.18$1,001 – $15,00020019257
Jul 22, 2021
Joint
Aug 9, 2021
MRNA
Moderna, Inc.
Sell0estimated$323.48$1,001 – $15,00020019257
Jul 20, 2021
Joint
Aug 9, 2021
TWTR
Twitter, Inc.
Sell——$1,001 – $15,00020019257
Jul 20, 2021
Joint
Aug 9, 2021
SNAP
Snap Inc. Class A
Sell128.36estimated$62.33$1,001 – $15,00020019257
Jul 19, 2021
Joint
Aug 9, 2021
SPXC
SPX Technologies, Inc.
Buy131.11estimated$61.02$1,001 – $15,00020019257
Jul 16, 2021
Joint
Aug 9, 2021
CTSH
Cognizant Technology Solutions Corporation Class A
Buy117.24estimated$68.24$1,001 – $15,00020019257
Jul 16, 2021
Joint
Aug 9, 2021
PNGAY
PING AN INS CO OF CHINA
Buy——$1,001 – $15,00020019257
Jul 13, 2021
Joint
Aug 9, 2021
PINS
Pinterest, Inc. Class A
Sell110.95estimated$72.11$1,001 – $15,00020019257
Jul 9, 2021
Joint
Aug 9, 2021
SIVB
SVB Financial Group
Buy——$1,001 – $15,00020019257
Jul 9, 2021
Joint
Aug 9, 2021
LOW
Lowe's Companies, Inc.
Buy40.96estimated$195.33$1,001 – $15,00020019257
Jul 8, 2021
Joint
Aug 9, 2021
SNAP
Snap Inc. Class A
Sell129.12estimated$61.96$1,001 – $15,00020019257
Jul 1, 2021
Joint
Aug 9, 2021
LOPE
Grand Canyon Education, Inc.
Sell0estimated$90.88$1,001 – $15,00020019257
Jul 1, 2021
Joint
Aug 9, 2021
FIVE
Five Below, Inc.
Sell0estimated$196.47$1,001 – $15,00020019257
Jul 1, 2021
Joint
Aug 9, 2021
SKY
Champion Homes, Inc.
Sell145.62estimated$54.94$1,001 – $15,00020019257
Jul 1, 2021
Joint
Aug 9, 2021
REGN
Regeneron Pharmaceuticals, Inc.
Sell13.92estimated$574.62$1,001 – $15,00020019257
Jun 24, 2021
Joint
Jul 15, 2021
DVN
Devon Energy Corporation
Sell0estimated$29.74$1,001 – $15,00020019076
Jun 24, 2021
Joint
Jul 15, 2021
KO
Coca-Cola Company (The)
Sell0estimated$54.39$1,001 – $15,00020019076
Jun 24, 2021
Joint
Jul 15, 2021
BRK.B
Berkshire Hathaway Inc.
Sell29.04estimated$275.49$1,001 – $15,00020019076
Jun 24, 2021
Joint
Jul 15, 2021
SITE
SiteOne Landscape Supply, Inc.
Sell0estimated$168.37$1,001 – $15,00020019076
Jun 24, 2021
Joint
Jul 15, 2021
PGR
Progressive Corporation (The)
Buy339.64estimated$95.69$15,001 – $50,00020019076
Jun 24, 2021
Joint
Jul 15, 2021
MTDR
Matador Resources Company
Buy221.38estimated$36.14$1,001 – $15,00020019076
Jun 22, 2021
Joint
Jul 15, 2021
MSFT
Microsoft Corporation
Option——$15,001 – $50,00020019076

Call options; Strike Price $150

Jun 22, 2021
Joint
Jul 15, 2021
MSFT
Microsoft Corporation
Option——$15,001 – $50,00020019076

Call options; Strike Price $150; Expires 9/17/2021

Jun 22, 2021
Joint
Jul 15, 2021
MSFT
Microsoft Corporation
Buy282.48estimated$265.51$50,001 – $100,00020019076
Jun 15, 2021
Joint
Jul 15, 2021
CTSH
Cognizant Technology Solutions Corporation Class A
Sell113.72estimated$70.35$1,001 – $15,00020019076
Jun 15, 2021
Joint
Jul 15, 2021
PNGAY
PING AN INS CO OF CHINA
Sell——$1,001 – $15,00020019076
Jun 15, 2021
Joint
Jul 15, 2021
ETSY
Etsy, Inc.
Sell35.84estimated$166.06$1,001 – $15,00020019076
Jun 15, 2021
Joint
Jul 15, 2021
DISCA
discovery, Inc. - Series A
Sell——$1,001 – $15,00020019076
Jun 10, 2021
Joint
Jul 15, 2021
ALIZY
ALLIANZ SE UNSP/ADR
Buy——$1,001 – $15,00020019076

Publicly traded stock

Jun 9, 2021
Joint
Jul 15, 2021
GOOG
Alphabet Inc. Class C Capital Stock
Buy64.22estimated$124.57$1,001 – $15,00020019076
Jun 9, 2021
Joint
Jul 15, 2021
LRCX
Lam Research Corporation
Buy126.17estimated$63.41$1,001 – $15,00020019076
Jun 8, 2021
Joint
Jul 15, 2021
BOOT
Boot Barn Holdings, Inc.
Sell106.42estimated$75.18$1,001 – $15,00020019076
Jun 8, 2021
Joint
Jul 15, 2021
BIIB
Biogen Inc.
Buy20.24estimated$395.37$1,001 – $15,00020019076
Jun 8, 2021
Joint
Jul 15, 2021
ATRC
AtriCure, Inc.
Sell0estimated$73.77$1,001 – $15,00020019076
Jun 8, 2021
Joint
Jul 15, 2021
SF
Stifel Financial Corporation
Sell0estimated$43.99$1,001 – $15,00020019076
Jun 8, 2021
Joint
Jul 15, 2021
SNAP
Snap Inc. Class A
Sell133.01estimated$60.15$1,001 – $15,00020019076
Jun 4, 2021
Joint
Jul 15, 2021
TSLA
Tesla, Inc.
Sell0estimated$199.68$1,001 – $15,00020019076
Jun 3, 2021
Joint
Jul 15, 2021
EXAS
Exact Sciences Corporation Common Stock
Sell——$1,001 – $15,00020019076
May 28, 2021
Joint
Jun 15, 2021
FB
Meta Platforms, Inc. Class A
Buy24.34estimated$328.73$1,001 – $15,00020018854
May 28, 2021
Joint
Jun 15, 2021
DE
Deere & Company
Buy22.16estimated$361.10$1,001 – $15,00020018854
May 28, 2021
Joint
Jun 15, 2021
PYPL
PayPal Holdings, Inc.
Sell0estimated$260.02$1,001 – $15,00020018854
May 28, 2021
Joint
Jun 15, 2021
GOOG
Alphabet Inc. Class C Capital Stock
Buy66.35estimated$120.58$1,001 – $15,00020018854
May 27, 2021
Joint
Jun 15, 2021
CVNA
Carvana Co. Class A
Sell149.78estimated$53.41$1,001 – $15,00020018854
May 27, 2021
Joint
Jun 15, 2021
PYPL
PayPal Holdings, Inc.
Sell13.21estimated$259.47$1,001 – $15,00020018854
May 26, 2021
Joint
Jun 15, 2021
ENPH
Enphase Energy, Inc.
Sell55.93estimated$143.04$1,001 – $15,00020018854
May 21, 2021
Joint
Jun 15, 2021
TLK
PT Telekomunikasi Indonesia, Tbk
Buy350.28estimated$22.84$1,001 – $15,00020018854
May 20, 2021
Joint
Jun 15, 2021
TLK
PT Telekomunikasi Indonesia, Tbk
Buy342.63estimated$23.35$1,001 – $15,00020018854
May 20, 2021
Joint
Jun 15, 2021
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
Sell1,313.71estimated$6.09$1,001 – $15,00020018854
May 19, 2021
Joint
Jun 15, 2021
ORCL
Oracle Corporation
Buy101.61estimated$78.74$1,001 – $15,00020018854
May 18, 2021
Joint
Jun 15, 2021
MSFT
Microsoft Corporation
Buy719.93estimated$243.08$100,001 – $250,00020018854
May 18, 2021
Joint
Jun 15, 2021
MSFT
Microsoft Corporation
Buy133.7estimated$243.08$15,001 – $50,00020018854
May 18, 2021
Joint
Jun 15, 2021
DISCA
discovery, Inc. - Series A
Sell——$1,001 – $15,00020018854
May 18, 2021
Joint
Jun 15, 2021
MSFT
Microsoft Corporation
Sell719.93estimated$243.08$100,001 – $250,00020018854
May 18, 2021
Joint
Jun 15, 2021
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020018854

Call options; Strike Price $150; Expires 9/17/2021

May 18, 2021
Joint
Jun 15, 2021
MSFT
Microsoft Corporation
Option——$250,001 – $500,00020018854

Call options; Strike Price $160; Expires 9/17/2021

May 18, 2021
Joint
Jun 15, 2021
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020018854

Call options; Strike Price $150; Expires 06/18/2021

May 18, 2021
Joint
Jun 15, 2021
MSFT
Microsoft Corporation
Option——$250,001 – $500,00020018854

Call options; Strike Price $160; Expires 06/18/2021

May 18, 2021
Joint
Jun 15, 2021
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020018854

Call options; Strike Price $145; Expires 7/16/2021

May 18, 2021
Joint
Jun 15, 2021
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020018854

Call options; Strike Price $150; Expires 11/19/2021

May 18, 2021
Joint
Jun 15, 2021
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020018854

Call options; Strike Price $150; Expires 11/19/2021

May 18, 2021
Joint
Jun 15, 2021
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020018854

Call options; Strike Price $145; Expires 10/15/2021

May 18, 2021
Joint
Jun 15, 2021
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020018854

Call options; Strike Price $150; Expires 10/15/2021

May 17, 2021
Joint
Jun 15, 2021
SGEN
Seagen Inc.
Sell——$1,001 – $15,00020018854
May 17, 2021
Joint
Jun 15, 2021
REGN
Regeneron Pharmaceuticals, Inc.
Sell15.28estimated$523.73$1,001 – $15,00020018854
May 13, 2021
Joint
Jun 15, 2021
SITE
SiteOne Landscape Supply, Inc.
Sell18.08estimated$170.56$1,001 – $15,00020018854
May 13, 2021
Joint
Jun 15, 2021
RVLV
Revolve Group, Inc. Class A
Buy182.79estimated$43.77$1,001 – $15,00020018854
May 12, 2021
Joint
Jun 15, 2021
VRSK
Verisk Analytics, Inc.
Buy46.51estimated$172.00$1,001 – $15,00020018854
May 12, 2021
Joint
Jun 15, 2021
TT
Trane Technologies plc
Buy44.79estimated$178.62$1,001 – $15,00020018854
May 10, 2021
Joint
Jun 15, 2021
TTD
The Trade Desk, Inc. Class A
Sell163.41estimated$48.96$1,001 – $15,00020018854
Apr 30, 2021
Joint
May 7, 2021
TWTR
Twitter, Inc.
Sell——$1,001 – $15,00020018699
Apr 30, 2021
Joint
May 7, 2021
TSLA
Tesla, Inc.
Sell0estimated$236.48$1,001 – $15,00020018699
Apr 28, 2021
Joint
May 7, 2021
PYPL
PayPal Holdings, Inc.
Sell29.51estimated$271.09$1,001 – $15,00020018699
Apr 23, 2021
Joint
May 7, 2021
XNGSY
EEN ENERGY HLDGS UNSP/ADR
Buy——$1,001 – $15,00020018699
Apr 21, 2021
Joint
May 7, 2021
XNGSY
EEN ENERGY HLDGS UNSP/ADR
Buy——$1,001 – $15,00020018699
Apr 16, 2021
Joint
May 7, 2021
FB
Meta Platforms, Inc. Class A
Buy26.13estimated$306.18$1,001 – $15,00020018699
Apr 16, 2021
Joint
May 7, 2021
ROKU
Roku, Inc. Class A
Sell21.25estimated$376.52$1,001 – $15,00020018699
Apr 16, 2021
Joint
May 7, 2021
MELI
MercadoLibre, Inc.
Buy5.03estimated$1,592$1,001 – $15,00020018699
Apr 16, 2021
Joint
May 7, 2021
GOOG
Alphabet Inc. Class C Capital Stock
Buy69.64estimated$114.89$1,001 – $15,00020018699
Apr 15, 2021
Joint
May 7, 2021
GOOG
Alphabet Inc. Class C Capital Stock
Buy69.67estimated$114.83$1,001 – $15,00020018699
Apr 15, 2021
Joint
May 7, 2021
CSPCY
CSPC PHARMS GRP U/ADR
Buy——$1,001 – $15,00020018699

Publicly traded stock

Apr 15, 2021
Joint
May 7, 2021
LULU
lululemon athletica inc.
Sell0estimated$325.83$1,001 – $15,00020018699
Apr 14, 2021
Joint
May 7, 2021
SGIOY
Shionogi & Co Ltd Unsponsored ADR
Buy——$1,001 – $15,00020018699
Apr 13, 2021
Joint
May 7, 2021
DEO
Diageo plc
Sell46.08estimated$173.63$1,001 – $15,00020018699
Apr 13, 2021
Joint
May 7, 2021
DASTY
DASSAULT SYSTEMES SA ADR
Sell——$1,001 – $15,00020018699
Apr 13, 2021
Joint
May 7, 2021
SAP
SAP SE ADS
Sell0estimated$134.43$1,001 – $15,00020018699
Apr 13, 2021
Joint
May 7, 2021
CSPCY
CSPC PHARMS GRP U/ADR
Buy——$1,001 – $15,00020018699

Publicly traded stock

Apr 13, 2021
Joint
May 7, 2021
LZAGY
Lonza Group Ag Zuerich Unsponsored ADR
Sell——$1,001 – $15,00020018699
Apr 12, 2021
Joint
May 7, 2021
SAP
SAP SE ADS
Sell0estimated$132.40$1,001 – $15,00020018699
Apr 9, 2021
Joint
May 7, 2021
GOOG
Alphabet Inc. Class C Capital Stock
Buy70estimated$114.29$1,001 – $15,00020018699
Apr 9, 2021
Joint
May 7, 2021
UFPI
UFP Industries, Inc.
Sell0estimated$80.13$1,001 – $15,00020018699
Apr 9, 2021
Joint
May 7, 2021
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Buy90.06estimated$88.84$1,001 – $15,00020018699
Apr 9, 2021
Joint
May 7, 2021
LAD
Lithia Motors, Inc.
Sell0estimated$399.42$1,001 – $15,00020018699
Apr 8, 2021
Joint
May 7, 2021
CENT
Central Garden & Pet Company
Sell26.03estimated$44.94$1,001 – $15,00020018699
Apr 7, 2021
Joint
May 7, 2021
SPOT
Spotify Technology S.A. Ordinary Shares
Sell28.56estimated$280.15$1,001 – $15,00020018699
Apr 7, 2021
Joint
May 7, 2021
MTCH
Match Group, Inc.
Sell56.4estimated$141.86$1,001 – $15,00020018699
Apr 5, 2021
Joint
May 7, 2021
TSLA
Tesla, Inc.
Sell0estimated$230.35$1,001 – $15,00020018699
Apr 5, 2021
Joint
May 7, 2021
LPRO
Open Lending Corporation - Class $200? A
Buy——$1,001 – $15,00020018699
Mar 31, 2021
Joint
Apr 21, 2021
SNAP
Snap Inc. Class A
Sell153estimated$52.29$1,001 – $15,00020018534
Mar 31, 2021
Joint
Apr 21, 2021
MKTX
MarketAxess Holdings, Inc.
Sell0.9estimated$497.92$1,001 – $15,00020018534
Mar 31, 2021
Joint
Apr 21, 2021
MGY
Magnolia Oil & Gas Corporation Class A
Buy696.91estimated$11.48$1,001 – $15,00020018534
Mar 31, 2021
Joint
Apr 21, 2021
LRCX
Lam Research Corporation
Sell134.41estimated$59.52$1,001 – $15,00020018534
Mar 31, 2021
Joint
Apr 21, 2021
DISCA
discovery, Inc. - Series A
Buy——$1,001 – $15,00020018534
Mar 31, 2021
Joint
Apr 21, 2021
CACI
CACI International, Inc. Class A
Sell32.44estimated$246.66$1,001 – $15,00020018534
Mar 23, 2021
Joint
Apr 21, 2021
NSC
Norfolk Southern Corporation
Buy30.74estimated$260.27$1,001 – $15,00020018534
Mar 23, 2021
Joint
Apr 21, 2021
MCK
McKesson Corporation
Buy42.46estimated$188.43$1,001 – $15,00020018534
Mar 23, 2021
Joint
Apr 21, 2021
EL
Estee Lauder Companies, Inc. (The)
Buy28.44estimated$281.28$1,001 – $15,00020018534
Mar 22, 2021
Joint
Apr 21, 2021
ASML
ASML Holding N.V. New York Registry Shares
Sell13.89estimated$575.99$1,001 – $15,00020018534
Mar 22, 2021
Joint
Apr 21, 2021
AAPL
Apple Inc.
Sell64.84estimated$123.39$1,001 – $15,00020018534
Mar 22, 2021
Joint
Apr 21, 2021
BX
Blackstone Inc.
Buy108.78estimated$73.55$1,001 – $15,00020018534
Mar 22, 2021
Joint
Apr 21, 2021
TSLA
Tesla, Inc.
Sell0estimated$223.33$1,001 – $15,00020018534
Mar 22, 2021
Joint
Apr 21, 2021
SSNC
SS&C Technologies Holdings, Inc.
Buy115.83estimated$69.07$1,001 – $15,00020018534
Mar 22, 2021
Joint
Apr 21, 2021
FDX
FedEx Corporation
Buy36.99estimated$216.29$1,001 – $15,00020018534
Mar 22, 2021
Joint
Apr 21, 2021
ENPH
Enphase Energy, Inc.
Buy49.66estimated$161.11$1,001 – $15,00020018534
Mar 17, 2021
Joint
Apr 21, 2021
TPR
Tapestry, Inc.
Buy177.43estimated$45.09$1,001 – $15,00020018534
Mar 17, 2021
Joint
Apr 21, 2021
NOW
ServiceNow, Inc.
Sell0estimated$97.00$1,001 – $15,00020018534
Mar 17, 2021
Joint
Apr 21, 2021
NVDA
NVIDIA Corporation
Sell0estimated$13.34$1,001 – $15,00020018534
Mar 17, 2021
Joint
Apr 21, 2021
MS
Morgan Stanley
Buy95.4estimated$83.86$1,001 – $15,00020018534
Mar 17, 2021
Joint
Apr 21, 2021
MKTX
MarketAxess Holdings, Inc.
Sell15.6estimated$513.00$1,001 – $15,00020018534
Mar 17, 2021
Joint
Apr 21, 2021
SCHW
Charles Schwab Corporation (The)
Buy121.77estimated$65.70$1,001 – $15,00020018534
Mar 16, 2021
Joint
Apr 21, 2021
TWTR
Twitter, Inc.
Buy——$1,001 – $15,00020018534
Mar 16, 2021
Joint
Apr 21, 2021
TWLO
Twilio Inc. Class A
Sell19.56estimated$373.22$1,001 – $15,00020018534
Mar 16, 2021
Joint
Apr 21, 2021
GOOG
Alphabet Inc. Class C Capital Stock
Buy76.47estimated$104.63$1,001 – $15,00020018534
Mar 16, 2021
Joint
Apr 21, 2021
SHOP
Shopify Inc. Class A Subordinate Voting Shares
Sell56.14estimated$114.32$1,001 – $15,00020018534
Mar 16, 2021
Joint
Apr 21, 2021
MDB
MongoDB, Inc. Class A
Sell21.05estimated$318.83$1,001 – $15,00020018534
Mar 16, 2021
Joint
Apr 21, 2021
MELI
MercadoLibre, Inc.
Sell4.12estimated$1,550$1,001 – $15,00020018534
Mar 16, 2021
Joint
Apr 21, 2021
HCA
HCA Healthcare, Inc.
Buy43.12estimated$185.52$1,001 – $15,00020018534
Mar 16, 2021
Joint
Apr 21, 2021
ABNB
Airbnb, Inc. Class A
Sell38.12estimated$200.01$1,001 – $15,00020018534
Mar 16, 2021
Joint
Apr 21, 2021
DE
Deere & Company
Buy21.42estimated$373.52$1,001 – $15,00020018534
Mar 15, 2021
Joint
Apr 21, 2021
ASML
ASML Holding N.V. New York Registry Shares
Sell14.62estimated$547.19$1,001 – $15,00020018534
Mar 15, 2021
Joint
Apr 21, 2021
AAPL
Apple Inc.
Sell64.53estimated$123.99$1,001 – $15,00020018534
Mar 15, 2021
Joint
Apr 21, 2021
TSLA
Tesla, Inc.
Sell0estimated$235.98$1,001 – $15,00020018534
Mar 15, 2021
Joint
Apr 21, 2021
SNPS
Synopsys, Inc.
Sell31.03estimated$234.87$1,001 – $15,00020018534
Mar 15, 2021
Joint
Apr 21, 2021
SIVB
SVB Financial Group
Buy——$1,001 – $15,00020018534
Mar 15, 2021
Joint
Apr 21, 2021
SQ
Block, Inc. Class A Common Stock,
Sell31.85estimated$251.23$1,001 – $15,00020018534
Mar 15, 2021
Joint
Apr 21, 2021
ROKU
Roku, Inc. Class A
Buy22.04estimated$362.92$1,001 – $15,00020018534
Mar 15, 2021
Joint
Apr 21, 2021
QCOM
QUALCOMM Incorporated
Sell60.78estimated$131.64$1,001 – $15,00020018534
Mar 15, 2021
Joint
Apr 21, 2021
NVDA
NVIDIA Corporation
Sell0estimated$13.19$1,001 – $15,00020018534
Mar 15, 2021
Joint
Apr 21, 2021
MRNA
Moderna, Inc.
Sell0estimated$143.66$1,001 – $15,00020018534
Mar 15, 2021
Joint
Apr 21, 2021
MKTX
MarketAxess Holdings, Inc.
Sell15.23estimated$525.41$1,001 – $15,00020018534
Mar 15, 2021
Joint
Apr 21, 2021
LULU
lululemon athletica inc.
Sell0estimated$314.32$1,001 – $15,00020018534
Mar 15, 2021
Joint
Apr 21, 2021
ALGN
Align Technology, Inc.
Buy14.32estimated$558.85$1,001 – $15,00020018534
Mar 15, 2021
Joint
Apr 21, 2021
FCX
Freeport-McMoRan, Inc.
Buy216.46estimated$36.96$1,001 – $15,00020018534
Mar 15, 2021
Joint
Apr 21, 2021
ETSY
Etsy, Inc.
Buy35.84estimated$223.23$1,001 – $15,00020018534
Mar 15, 2021
Joint
Apr 21, 2021
ENPH
Enphase Energy, Inc.
Sell45.94estimated$174.16$1,001 – $15,00020018534
Mar 15, 2021
Joint
Apr 21, 2021
ESTC
Elastic N.V. Ordinary Shares
Sell60.81estimated$117.97$1,001 – $15,00020018534
Mar 15, 2021
Joint
Apr 21, 2021
DE
Deere & Company
Buy21.37estimated$374.37$1,001 – $15,00020018534
Mar 12, 2021
Joint
Apr 21, 2021
Z
Zillow Group, Inc. Class C Capital Stock
Sell53.09estimated$150.71$1,001 – $15,00020018534
Mar 12, 2021
Joint
Apr 21, 2021
W
Wayfair Inc. Class A
Buy25.3estimated$316.26$1,001 – $15,00020018534
Mar 12, 2021
Joint
Apr 21, 2021
CVNA
Carvana Co. Class A
Buy139.53estimated$57.34$1,001 – $15,00020018534
Mar 11, 2021
Joint
Apr 21, 2021
SPGI
S&P Global Inc.
Sell0estimated$338.63$1,001 – $15,00020018534
Mar 10, 2021
Joint
Apr 21, 2021
TSLA
Tesla, Inc.
Sell0estimated$222.69$1,001 – $15,00020018534
Mar 9, 2021
Joint
Apr 21, 2021
ROG
Rogers Corporation
Sell0estimated$183.48$1,001 – $15,00020018534
Mar 8, 2021
Joint
Apr 21, 2021
ALGT
Allegiant Travel Company
Sell30.99estimated$258.17$1,001 – $15,00020018534
Mar 8, 2021
Joint
Apr 21, 2021
D
Dominion Energy, Inc.
Buy111.12estimated$72.00$1,001 – $15,00020018534
Mar 8, 2021
Joint
Apr 21, 2021
BHP
BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)
Buy113.83estimated$70.29$1,001 – $15,00020018534
Mar 5, 2021
Joint
Apr 21, 2021
BHP
BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)
Buy112.96estimated$70.82$1,001 – $15,00020018534
Mar 5, 2021
Joint
Apr 21, 2021
ADDYY
adidas AG Sponsored AdR
Sell——$1,001 – $15,00020018534
Mar 4, 2021
Joint
Apr 21, 2021
VEEV
Veeva Systems Inc. Class A
Sell23.61estimated$256.13$1,001 – $15,00020018534
Mar 4, 2021
Joint
Apr 21, 2021
MGY
Magnolia Oil & Gas Corporation Class A
Buy668.38estimated$11.97$1,001 – $15,00020018534
Mar 4, 2021
Joint
Apr 21, 2021
DVN
Devon Energy Corporation
Sell0estimated$23.62$1,001 – $15,00020018534
Mar 1, 2021
Joint
Apr 21, 2021
HD
Home Depot, Inc. (The)
Sell0estimated$261.62$1,001 – $15,00020018534
Feb 26, 2021
Joint
Mar 10, 2021
SLAB
Silicon Laboratories, Inc.
Sell51.37estimated$155.74$1,001 – $15,00020018333
Feb 26, 2021
Joint
Mar 10, 2021
PFPT
Proofpoint, Inc.
Sell——$1,001 – $15,00020018333
Feb 26, 2021
Joint
Mar 10, 2021
OCFC
OceanFirst Financial Corp.
Buy368.18estimated$21.73$1,001 – $15,00020018333
Feb 25, 2021
Joint
Mar 10, 2021
BABA
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share
Sell33.31estimated$240.18$1,001 – $15,00020018333
Feb 25, 2021
Joint
Mar 10, 2021
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Sell97.19estimated$82.32$1,001 – $15,00020018333
Feb 25, 2021
Joint
Mar 10, 2021
NFLX
Netflix, Inc.
Sell0estimated$54.67$1,001 – $15,00020018333
Feb 25, 2021
Joint
Mar 10, 2021
MDB
MongoDB, Inc. Class A
Buy21.05estimated$380.00$1,001 – $15,00020018333
Feb 25, 2021
Joint
Mar 10, 2021
MSFT
Microsoft Corporation
Sell34.94estimated$228.99$1,001 – $15,00020018333
Feb 25, 2021
Joint
Mar 10, 2021
ESTC
Elastic N.V. Ordinary Shares
Buy60.81estimated$131.56$1,001 – $15,00020018333
Feb 24, 2021
Joint
Mar 10, 2021
TWLO
Twilio Inc. Class A
Buy19.56estimated$408.96$1,001 – $15,00020018333
Feb 24, 2021
Joint
Mar 10, 2021
ROP
Roper Technologies, Inc.
Sell0estimated$378.82$1,001 – $15,00020018333
Feb 24, 2021
Joint
Mar 10, 2021
HUBS
HubSpot, Inc.
Buy15.42estimated$518.73$1,001 – $15,00020018333
Feb 23, 2021
Joint
Mar 10, 2021
Z
Zillow Group, Inc. Class C Capital Stock
Buy47.38estimated$168.87$1,001 – $15,00020018333
Feb 23, 2021
Joint
Mar 10, 2021
BX
Blackstone Inc.
Buy115.45estimated$69.30$1,001 – $15,00020018333
Feb 23, 2021
Joint
Mar 10, 2021
BABA
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share
Sell31.65estimated$252.75$1,001 – $15,00020018333
Feb 23, 2021
Joint
Mar 10, 2021
MS
Morgan Stanley
Buy103.23estimated$77.50$1,001 – $15,00020018333
Feb 23, 2021
Joint
Mar 10, 2021
ISRG
Intuitive Surgical, Inc.
Sell0estimated$248.24$1,001 – $15,00020018333
Feb 23, 2021
Joint
Mar 10, 2021
HD
Home Depot, Inc. (The)
Sell0estimated$267.24$1,001 – $15,00020018333
Feb 23, 2021
Joint
Mar 10, 2021
EQIX
Equinix, Inc. Common Stock REIT
Sell0estimated$658.82$1,001 – $15,00020018333
Feb 23, 2021
Joint
Mar 10, 2021
EBS
Emergent BioSolutions Inc.
Sell85.58estimated$93.49$1,001 – $15,00020018333
Feb 23, 2021
Joint
Mar 10, 2021
CREE
Cree, Inc.
Buy——$1,001 – $15,00020018333
Feb 22, 2021
Joint
Mar 10, 2021
BKNG
Booking Holdings Inc.
Buy85.11estimated$94.00$1,001 – $15,00020018333
Feb 22, 2021
Joint
Mar 10, 2021
WSC
WillScot Holdings Corporation Class A
Sell0estimated$26.65$1,001 – $15,00020018333
Feb 17, 2021
Joint
Mar 10, 2021
GOOG
Alphabet Inc. Class C Capital Stock
Buy75.18estimated$106.42$1,001 – $15,00020018333
Feb 17, 2021
Joint
Mar 10, 2021
SHOP
Shopify Inc. Class A Subordinate Voting Shares
Buy56.14estimated$142.50$1,001 – $15,00020018333
Feb 16, 2021
Joint
Mar 10, 2021
UBER
Uber Technologies, Inc.
Buy132.2estimated$60.52$1,001 – $15,00020018333
Feb 16, 2021
Joint
Mar 10, 2021
TPR
Tapestry, Inc.
Buy204.83estimated$39.06$1,001 – $15,00020018333
Feb 16, 2021
Joint
Mar 10, 2021
BABA
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share
Sell29.55estimated$270.70$1,001 – $15,00020018333
Feb 16, 2021
Joint
Mar 10, 2021
MELI
MercadoLibre, Inc.
Buy4.12estimated$1,940$1,001 – $15,00020018333
Feb 16, 2021
Joint
Mar 10, 2021
ABNB
Airbnb, Inc. Class A
Buy38.12estimated$209.86$1,001 – $15,00020018333
Feb 16, 2021
Joint
Mar 10, 2021
FCX
Freeport-McMoRan, Inc.
Buy243.18estimated$32.90$1,001 – $15,00020018333
Feb 16, 2021
Joint
Mar 10, 2021
SAM
Boston Beer Company, Inc. (The)
Buy6.86estimated$1,167$1,001 – $15,00020018333
Feb 12, 2021
Joint
Mar 10, 2021
CRM
Salesforce, Inc.
Sell33.28estimated$240.37$1,001 – $15,00020018333
Feb 12, 2021
Joint
Mar 10, 2021
MSFT
Microsoft Corporation
Sell132.66estimated$244.99$15,001 – $50,00020018333
Feb 12, 2021
Joint
Mar 10, 2021
MSFT
Microsoft Corporation
Option——$250,001 – $500,00020018333

Call options; Strike Price $160; Expires 02/19/2021.

Feb 12, 2021
Joint
Mar 10, 2021
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020018333

Call options; Strike Price $145; Expires 03/19/2021.

Feb 12, 2021
Joint
Mar 10, 2021
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020018333

Call options; Strike Price $150; Expires 03/19/2021.

Feb 12, 2021
Joint
Mar 10, 2021
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020018333

Call options; Strike Price $150; Expires 06/18/2021.

Feb 12, 2021
Joint
Mar 10, 2021
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020018333

Call options; Strike Price $160; Expires 06/18/2021.

Feb 12, 2021
Joint
Mar 10, 2021
MSFT
Microsoft Corporation
Option——$250,001 – $500,00020018333

Call options; Strike Price $160; Expires 06/18/2021.

Feb 12, 2021
Joint
Mar 10, 2021
MSFT
Microsoft Corporation
Option——$1,000,001 – $5,000,00020018333

Call options; Strike Price $145; Expires 07/16/2021.

Feb 12, 2021
Joint
Mar 10, 2021
MSFT
Microsoft Corporation
Buy132.66estimated$244.99$15,001 – $50,00020018333
Feb 12, 2021
Joint
Mar 10, 2021
GRUB
GrubHub Inc.
Sell——$1,001 – $15,00020018333
Feb 11, 2021
Joint
Mar 10, 2021
MO
Altria Group, Inc.
Sell370.7estimated$43.31$15,001 – $50,00020018333
Feb 11, 2021
Joint
Mar 10, 2021
PM
Philip Morris International Inc
Sell224.25estimated$85.36$15,001 – $50,00020018333
Feb 10, 2021
Joint
Mar 10, 2021
SPGI
S&P Global Inc.
Sell0estimated$326.72$1,001 – $15,00020018333
Feb 9, 2021
Joint
Mar 10, 2021
LULU
lululemon athletica inc.
Sell0estimated$340.69$1,001 – $15,00020018333
Feb 9, 2021
Joint
Mar 10, 2021
HD
Home Depot, Inc. (The)
Sell0estimated$276.77$1,001 – $15,00020018333
Feb 9, 2021
Joint
Mar 10, 2021
SCHW
Charles Schwab Corporation (The)
Buy142.18estimated$56.27$1,001 – $15,00020018333
Feb 9, 2021
Joint
Mar 10, 2021
APD
Air Products and Chemicals, Inc.
Sell31.44estimated$254.44$1,001 – $15,00020018333
Feb 8, 2021
Joint
Mar 10, 2021
WSC
WillScot Holdings Corporation Class A
Sell0estimated$26.96$1,001 – $15,00020018333
Feb 5, 2021
Joint
Mar 10, 2021
ALLY
Ally Financial Inc.
Buy192.14estimated$41.64$1,001 – $15,00020018333
Feb 5, 2021
Joint
Mar 10, 2021
SYF
Synchrony Financial
Buy214.55estimated$37.29$1,001 – $15,00020018333
Feb 5, 2021
Joint
Mar 10, 2021
PFGC
Performance Food Group Company
Buy151.64estimated$52.76$1,001 – $15,00020018333
Feb 5, 2021
Joint
Mar 10, 2021
DRI
Darden Restaurants, Inc.
Buy60.62estimated$131.98$1,001 – $15,00020018333
Feb 5, 2021
Joint
Mar 10, 2021
CSGP
CoStar Group, Inc.
Sell0estimated$90.82$1,001 – $15,00020018333
Feb 4, 2021
Joint
Mar 10, 2021
LUKOY
Lukoil Co Sponsored AdR
Buy——$1,001 – $15,00020018333
Feb 3, 2021
Joint
Mar 10, 2021
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
Sell0estimated$127.50$1,001 – $15,00020018333
Feb 3, 2021
Joint
Mar 10, 2021
LIN
Linde plc Ordinary Shares
Sell——$1,001 – $15,00020018333
Jan 25, 2021
Joint
Feb 9, 2021
HAE
Haemonetics Corporation
Sell64.95estimated$123.17$1,001 – $15,00020018160
Jan 19, 2021
Joint
Feb 9, 2021
IFNNY
Infineon Technologies AG $200?
Sell——$1,001 – $15,00020018160
Jan 11, 2021
Joint
Feb 9, 2021
REGN
Regeneron Pharmaceuticals, Inc.
Buy15.91estimated$502.92$1,001 – $15,00020018160
Jan 11, 2021
Joint
Feb 9, 2021
FMX
Fomento Economico Mexicano S.A.B. de C.V.
Buy106.57estimated$75.07$1,001 – $15,00020018160
Jan 11, 2021
Joint
Feb 9, 2021
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
Sell0estimated$122.60$1,001 – $15,00020018160
Jan 11, 2021
Joint
Feb 9, 2021
CRM
Salesforce, Inc.
Buy36.66estimated$218.25$1,001 – $15,00020018160
Jan 11, 2021
Joint
Feb 9, 2021
MO
Altria Group, Inc.
Buy193.48estimated$41.35$1,001 – $15,00020018160
Jan 5, 2021
Joint
Feb 9, 2021
BRKS
brooks Automation, Inc.
Buy——$1,001 – $15,00020018160
Jan 4, 2021
Joint
Feb 9, 2021
HCA
HCA Healthcare, Inc.
Sell48.89estimated$163.64$1,001 – $15,00020018160
Jan 4, 2021
Joint
Feb 9, 2021
FDX
FedEx Corporation
Sell36.22estimated$199.85$1,001 – $15,00020018160
Jan 4, 2021
Joint
Feb 9, 2021
DE
Deere & Company
Sell29.89estimated$267.64$1,001 – $15,00020018160
Dec 24, 2020
Joint
Jan 7, 2021
DXCM
DexCom, Inc.
Sell0estimated$88.76$1,001 – $15,00020017973
Dec 22, 2020
Joint
Jan 7, 2021
BRK.B
Berkshire Hathaway Inc.
Buy36.06estimated$221.88$1,001 – $15,00020017973
Dec 21, 2020
Joint
Jan 7, 2021
CSTL
Castle Biosciences, Inc.
Buy111.33estimated$71.86$1,001 – $15,00020017973
Dec 21, 2020
Joint
Jan 7, 2021
PHR
Phreesia, Inc.
Sell149.54estimated$53.50$1,001 – $15,00020017973
Dec 21, 2020
Joint
Jan 7, 2021
ICUI
ICU Medical, Inc.
Sell0estimated$207.11$1,001 – $15,00020017973
Dec 16, 2020
Joint
Jan 7, 2021
DE
Deere & Company
Buy30.64estimated$261.12$1,001 – $15,00020017973
Dec 16, 2020
Joint
Jan 7, 2021
CTSH
Cognizant Technology Solutions Corporation Class A
Buy100.86estimated$79.32$1,001 – $15,00020017973
Dec 16, 2020
Joint
Jan 7, 2021
MS
Morgan Stanley
Buy124.56estimated$64.23$1,001 – $15,00020017973
Dec 15, 2020
Joint
Jan 7, 2021
UPS
United Parcel Service, Inc.
Buy47.86estimated$167.17$1,001 – $15,00020017973
Dec 14, 2020
Joint
Jan 7, 2021
VTRS
Viatris Inc.
Sell441.77estimated$17.33$1,001 – $15,00020017973
Dec 11, 2020
Joint
Jan 7, 2021
CHL
China Mobile Limited
Sell——$1,001 – $15,00020017973
Dec 11, 2020
Joint
Jan 7, 2021
CRM
Salesforce, Inc.
Sell32.96estimated$222.42$1,001 – $15,00020017973
Dec 11, 2020
Joint
Jan 7, 2021
REGN
Regeneron Pharmaceuticals, Inc.
Sell16.68estimated$479.77$1,001 – $15,00020017973
Dec 11, 2020
Joint
Jan 7, 2021
FMX
Fomento Economico Mexicano S.A.B. de C.V.
Sell106.35estimated$75.23$1,001 – $15,00020017973
Dec 11, 2020
Joint
Jan 7, 2021
MO
Altria Group, Inc.
Sell186.06estimated$43.00$1,001 – $15,00020017973
Dec 9, 2020
Joint
Jan 7, 2021
HD
Home Depot, Inc. (The)
Sell0estimated$265.58$1,001 – $15,00020017973
Dec 8, 2020
Joint
Jan 7, 2021
VCYT
Veracyte, Inc.
Sell132.61estimated$60.33$1,001 – $15,00020017973
Dec 8, 2020
Joint
Jan 7, 2021
MEDP
Medpace Holdings, Inc.
Buy57.6estimated$138.90$1,001 – $15,00020017973
Dec 3, 2020
Joint
Jan 7, 2021
DASTY
DASSAULT SYSTEMES SA ADR
Buy——$1,001 – $15,00020017973
Dec 3, 2020
Joint
Jan 7, 2021
IFNNY
Infineon Technologies AG $200?
Sell——$1,001 – $15,00020017973
Dec 2, 2020
Joint
Jan 7, 2021
CCMP
CMC Materials, Inc.
Sell——$1,001 – $15,00020017973
Dec 2, 2020
Joint
Jan 7, 2021
BRKS
brooks Automation, Inc.
Buy——$1,001 – $15,00020017973
Dec 2, 2020
Joint
Jan 7, 2021
SITE
SiteOne Landscape Supply, Inc.
Sell60.56estimated$132.10$1,001 – $15,00020017973
Nov 19, 2020
Joint
Dec 9, 2020
VRTU
Virtusa Corporation
Sell——$1,001 – $15,00020017827
Nov 19, 2020
Joint
Dec 9, 2020
VTRS
Viatris Inc.
Buy441.77estimated$18.11$1,001 – $15,00020017827
Nov 19, 2020
Joint
Dec 9, 2020
HELE
Helen of Troy Limited
Sell40.56estimated$197.23$1,001 – $15,00020017827
Nov 19, 2020
Joint
Dec 9, 2020
CRNC
Cerence Inc.
Buy103.21estimated$77.52$1,001 – $15,00020017827
Nov 17, 2020
Joint
Dec 9, 2020
MSFT
Microsoft Corporation
Option——$100,001 – $250,00020017827

Call options; Strike Price $160; Expires 2/19/2021

Nov 17, 2020
Joint
Dec 9, 2020
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020017827

Call options; Strike Price $145; Expires 3/19/2021

Nov 17, 2020
Joint
Dec 9, 2020
MSFT
Microsoft Corporation
Option——$250,001 – $500,00020017827

Call options; Strike Price $150; Expires 3/19/2021

Nov 17, 2020
Joint
Dec 9, 2020
MSFT
Microsoft Corporation
Option——$250,001 – $500,00020017827

Call options; Strike Price $150; Expires 06/18/2021

Nov 17, 2020
Joint
Dec 9, 2020
MSFT
Microsoft Corporation
Option——$500,001 – $1,000,00020017827

Call options; Strike Price $145; Expires 1/15/2021

Nov 17, 2020
Joint
Dec 9, 2020
MSFT
Microsoft Corporation
Option——$250,001 – $500,00020017827

Call options; Strike Price $150; Expires 1/15/2021

Nov 17, 2020
Joint
Dec 9, 2020
MSFT
Microsoft Corporation
Option——$100,001 – $250,00020017827

Call options; Strike Price $160; Expires 1/15/2021

Nov 17, 2020
Joint
Dec 9, 2020
MSFT
Microsoft Corporation
Option——$100,001 – $250,00020017827

Call options; Strike Price $145; Expires 12/18/2020

Nov 16, 2020
Joint
Dec 9, 2020
TEAM
Atlassian Corporation Class A
Sell0estimated$189.46$1,001 – $15,00020017827
Nov 16, 2020
Joint
Dec 9, 2020
VEEV
Veeva Systems Inc. Class A
Sell30.23estimated$264.62$1,001 – $15,00020017827
Nov 16, 2020
Joint
Dec 9, 2020
TSLA
Tesla, Inc.
Sell0estimated$136.03$1,001 – $15,00020017827
Nov 16, 2020
Joint
Dec 9, 2020
NOW
ServiceNow, Inc.
Sell0estimated$100.46$1,001 – $15,00020017827
Nov 16, 2020
Joint
Dec 9, 2020
QCOM
QUALCOMM Incorporated
Buy53.67estimated$149.07$1,001 – $15,00020017827
Nov 16, 2020
Joint
Dec 9, 2020
NVDA
NVIDIA Corporation
Sell0estimated$13.52$1,001 – $15,00020017827
Nov 16, 2020
Joint
Dec 9, 2020
LOW
Lowe's Companies, Inc.
Buy49.42estimated$161.90$1,001 – $15,00020017827
Nov 16, 2020
Joint
Dec 9, 2020
HCA
HCA Healthcare, Inc.
Buy52.7estimated$151.82$1,001 – $15,00020017827
Nov 16, 2020
Joint
Dec 9, 2020
FDX
FedEx Corporation
Buy36.22estimated$220.88$1,001 – $15,00020017827
Nov 16, 2020
Joint
Dec 9, 2020
CTSH
Cognizant Technology Solutions Corporation Class A
Buy102.83estimated$77.80$1,001 – $15,00020017827
Nov 16, 2020
Joint
Dec 9, 2020
SCHW
Charles Schwab Corporation (The)
Buy170.62estimated$46.89$1,001 – $15,00020017827
Nov 16, 2020
Joint
Dec 9, 2020
AMD
Advanced Micro Devices, Inc.
Sell95.55estimated$83.73$1,001 – $15,00020017827
Nov 13, 2020
Joint
Dec 9, 2020
APH
Amphenol Corporation
Buy518.67estimated$15.43$1,001 – $15,00020017827
Nov 13, 2020
Joint
Dec 9, 2020
ALNY
Alnylam Pharmaceuticals, Inc.
Sell59.04estimated$135.51$1,001 – $15,00020017827
Nov 13, 2020
Joint
Dec 9, 2020
TSLA
Tesla, Inc.
Sell0estimated$136.17$1,001 – $15,00020017827
Nov 13, 2020
Joint
Dec 9, 2020
NOW
ServiceNow, Inc.
Sell0estimated$101.60$1,001 – $15,00020017827
Nov 13, 2020
Joint
Dec 9, 2020
MCK
McKesson Corporation
Buy43.72estimated$182.99$1,001 – $15,00020017827
Nov 13, 2020
Joint
Dec 9, 2020
MTCH
Match Group, Inc.
Buy60.79estimated$131.60$1,001 – $15,00020017827
Nov 13, 2020
Joint
Dec 9, 2020
MKTX
MarketAxess Holdings, Inc.
Sell15.3estimated$522.93$1,001 – $15,00020017827
Nov 13, 2020
Joint
Dec 9, 2020
EL
Estee Lauder Companies, Inc. (The)
Buy31.36estimated$255.11$1,001 – $15,00020017827
Nov 13, 2020
Joint
Dec 9, 2020
CYRX
CryoPort, Inc.
Sell135.6estimated$59.00$1,001 – $15,00020017827
Nov 12, 2020
Joint
Dec 9, 2020
Z
Zillow Group, Inc. Class C Capital Stock
Buy74.48estimated$107.42$1,001 – $15,00020017827
Nov 12, 2020
Joint
Dec 9, 2020
QCOM
QUALCOMM Incorporated
Buy55.59estimated$143.91$1,001 – $15,00020017827
Nov 11, 2020
Joint
Dec 9, 2020
VRTU
Virtusa Corporation
Sell——$1,001 – $15,00020017827
Nov 11, 2020
Joint
Dec 9, 2020
TWTR
Twitter, Inc.
Buy——$1,001 – $15,00020017827
Nov 11, 2020
Joint
Dec 9, 2020
TMO
Thermo Fisher Scientific Inc
Sell0estimated$484.00$1,001 – $15,00020017827
Nov 11, 2020
Joint
Dec 9, 2020
TTD
The Trade Desk, Inc. Class A
Sell107.82estimated$74.20$1,001 – $15,00020017827
Nov 11, 2020
Joint
Dec 9, 2020
SPOT
Spotify Technology S.A. Ordinary Shares
Buy30.65estimated$261.04$1,001 – $15,00020017827
Nov 11, 2020
Joint
Dec 9, 2020
SNOW
Snowflake Inc.
Sell30.19estimated$240.76$1,001 – $15,00020017827
Nov 11, 2020
Joint
Dec 9, 2020
RBA
RB Global, Inc.
Sell0estimated$66.03$1,001 – $15,00020017827
Nov 11, 2020
Joint
Dec 9, 2020
QDEL
QuidelOrtho Corporation
Sell37.31estimated$214.42$1,001 – $15,00020017827
Nov 11, 2020
Joint
Dec 9, 2020
ALGN
Align Technology, Inc.
Buy17.33estimated$461.78$1,001 – $15,00020017827
Nov 11, 2020
Joint
Dec 9, 2020
PINS
Pinterest, Inc. Class A
Buy134.35estimated$59.55$1,001 – $15,00020017827
Nov 11, 2020
Joint
Dec 9, 2020
NVDA
NVIDIA Corporation
Sell0estimated$13.42$1,001 – $15,00020017827
Nov 11, 2020
Joint
Dec 9, 2020
NFLX
Netflix, Inc.
Sell0estimated$49.08$1,001 – $15,00020017827
Nov 11, 2020
Joint
Dec 9, 2020
BABA
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share
Buy30.12estimated$265.65$1,001 – $15,00020017827
Nov 11, 2020
Joint
Dec 9, 2020
MELI
MercadoLibre, Inc.
Sell0estimated$1,304$1,001 – $15,00020017827
Nov 11, 2020
Joint
Dec 9, 2020
AMD
Advanced Micro Devices, Inc.
Sell98.43estimated$81.28$1,001 – $15,00020017827
Nov 11, 2020
Joint
Dec 9, 2020
FIVE
Five Below, Inc.
Sell0estimated$144.60$1,001 – $15,00020017827
Nov 11, 2020
Joint
Dec 9, 2020
EXAS
Exact Sciences Corporation Common Stock
Buy——$1,001 – $15,00020017827
Nov 6, 2020
Joint
Dec 9, 2020
TEAM
Atlassian Corporation Class A
Sell20.12estimated$198.18$1,001 – $15,00020017827
Nov 6, 2020
Joint
Dec 9, 2020
TSLA
Tesla, Inc.
Sell0estimated$143.32$1,001 – $15,00020017827
Nov 6, 2020
Joint
Dec 9, 2020
ALGN
Align Technology, Inc.
Buy16.74estimated$477.85$1,001 – $15,00020017827
Nov 6, 2020
Joint
Dec 9, 2020
SNOW
Snowflake Inc.
Buy30.19estimated$265.00$1,001 – $15,00020017827
Nov 6, 2020
Joint
Dec 9, 2020
SNAP
Snap Inc. Class A
Buy176.3estimated$45.38$1,001 – $15,00020017827
Nov 6, 2020
Joint
Dec 9, 2020
SRPT
Sarepta Therapeutics, Inc. Common Stock (DE)
Sell60.59estimated$125.66$1,001 – $15,00020017827
Nov 6, 2020
Joint
Dec 9, 2020
ILMN
Illumina, Inc.
Sell0.02estimated$302.57$1,001 – $15,00020017827
Nov 6, 2020
Joint
Dec 9, 2020
FB
Meta Platforms, Inc. Class A
Sell27.27estimated$293.41$1,001 – $15,00020017827
Nov 2, 2020
Joint
Dec 9, 2020
SNAP
Snap Inc. Class A
Buy196.14estimated$40.79$1,001 – $15,00020017827
Oct 29, 2020
Joint
Nov 5, 2020
ROG
Rogers Corporation
Sell74.12estimated$102.98$1,001 – $15,00020017634
Oct 29, 2020
Joint
Nov 5, 2020
MEDP
Medpace Holdings, Inc.
Buy71.68estimated$111.62$1,001 – $15,00020017634
Oct 29, 2020
Joint
Nov 5, 2020
MA
Mastercard Incorporated
Sell0estimated$293.18$1,001 – $15,00020017634
Oct 28, 2020
Joint
Nov 5, 2020
ROP
Roper Technologies, Inc.
Sell0estimated$367.50$1,001 – $15,00020017634
Oct 28, 2020
Joint
Nov 5, 2020
ENPH
Enphase Energy, Inc.
Buy77.82estimated$102.81$1,001 – $15,00020017634
Oct 26, 2020
Joint
Nov 5, 2020
ROG
Rogers Corporation
Buy74.12estimated$107.94$1,001 – $15,00020017634
Oct 26, 2020
Joint
Nov 5, 2020
LYFT
Lyft, Inc. Class A
Sell313.38estimated$24.84$1,001 – $15,00020017634
Oct 26, 2020
Joint
Nov 5, 2020
FLT
FleetCor Technologies, Inc.
Sell——$1,001 – $15,00020017634
Oct 26, 2020
Joint
Nov 5, 2020
EXAS
Exact Sciences Corporation Common Stock
Buy——$1,001 – $15,00020017634
Oct 26, 2020
Joint
Nov 5, 2020
CVNA
Carvana Co. Class A
Buy198.64estimated$40.28$1,001 – $15,00020017634
Oct 23, 2020
Joint
Nov 5, 2020
WBS
Webster Financial Corporation
Sell——$1,001 – $15,00020017634
Oct 23, 2020
Joint
Nov 5, 2020
SITE
SiteOne Landscape Supply, Inc.
Sell63.76estimated$125.47$1,001 – $15,00020017634
Oct 23, 2020
Joint
Nov 5, 2020
SBCF
Seacoast Banking Corporation of Florida
Buy372.29estimated$21.49$1,001 – $15,00020017634
Oct 23, 2020
Joint
Nov 5, 2020
OCFC
OceanFirst Financial Corp.
Buy474.24estimated$16.87$1,001 – $15,00020017634
Oct 22, 2020
Joint
Nov 5, 2020
CVNA
Carvana Co. Class A
Buy197.84estimated$40.44$1,001 – $15,00020017634
Oct 22, 2020
Joint
Nov 5, 2020
Z
Zillow Group, Inc. Class C Capital Stock
Buy82.67estimated$96.78$1,001 – $15,00020017634
Oct 22, 2020
Joint
Nov 5, 2020
AMGN
Amgen Inc.
Sell35.09estimated$227.98$1,001 – $15,00020017634
Oct 22, 2020
Joint
Nov 5, 2020
SPOT
Spotify Technology S.A. Ordinary Shares
Buy29.43estimated$271.88$1,001 – $15,00020017634
Oct 22, 2020
Joint
Nov 5, 2020
ROK
Rockwell Automation, Inc.
Sell33.43estimated$239.33$1,001 – $15,00020017634
Oct 19, 2020
Joint
Nov 5, 2020
WSC
WillScot Holdings Corporation Class A
Sell0estimated$17.03$1,001 – $15,00020017634
Oct 19, 2020
Joint
Nov 5, 2020
SLGN
Silgan Holdings Inc.
Sell0estimated$38.60$1,001 – $15,00020017634
Oct 19, 2020
Joint
Nov 5, 2020
PSX
Phillips 66
Sell158.18estimated$48.95$1,001 – $15,00020017634
Oct 19, 2020
Joint
Nov 5, 2020
HALO
Halozyme Therapeutics, Inc.
Buy271.57estimated$29.46$1,001 – $15,00020017634
Oct 16, 2020
Joint
Nov 5, 2020
BMRN
BioMarin Pharmaceutical Inc.
Buy100.95estimated$79.25$1,001 – $15,00020017634
Oct 16, 2020
Joint
Nov 5, 2020
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
Buy2,941.36estimated$2.72$1,001 – $15,00020017634
Oct 16, 2020
Joint
Nov 5, 2020
WBS
Webster Financial Corporation
Buy——$1,001 – $15,00020017634
Oct 16, 2020
Joint
Nov 5, 2020
SBCF
Seacoast Banking Corporation of Florida
Buy402.64estimated$19.87$1,001 – $15,00020017634
Oct 16, 2020
Joint
Nov 5, 2020
PRIM
Primoris Services Corporation
Buy405.29estimated$19.74$1,001 – $15,00020017634
Oct 16, 2020
Joint
Nov 5, 2020
PSX
Phillips 66
Buy158.18estimated$50.58$1,001 – $15,00020017634
Oct 16, 2020
Joint
Nov 5, 2020
PPBI
Pacific Premier Bancorp Inc Common Stock
Buy——$1,001 – $15,00020017634
Oct 16, 2020
Joint
Nov 5, 2020
EBSB
Meridian bancorp, Inc.
Buy——$1,001 – $15,00020017634
Oct 16, 2020
Joint
Nov 5, 2020
ABCB
Ameris Bancorp
Buy307.95estimated$25.98$1,001 – $15,00020017634
Oct 16, 2020
Joint
Nov 5, 2020
LYFT
Lyft, Inc. Class A
Buy313.38estimated$25.53$1,001 – $15,00020017634
Oct 16, 2020
Joint
Nov 5, 2020
LUKOY
Lukoil Co Sponsored AdR
Buy——$1,001 – $15,00020017634
Oct 16, 2020
Joint
Nov 5, 2020
IART
Integra LifeSciences Holdings Corporation
Buy165.09estimated$48.46$1,001 – $15,00020017634
Oct 16, 2020
Joint
Nov 5, 2020
HMN
Horace Mann Educators Corporation
Buy224.1estimated$35.70$1,001 – $15,00020017634
Oct 16, 2020
Joint
Nov 5, 2020
HAE
Haemonetics Corporation
Buy85.31estimated$93.78$1,001 – $15,00020017634
Oct 16, 2020
Joint
Nov 5, 2020
BEN
Franklin Templeton, Inc.
Buy340.59estimated$23.49$1,001 – $15,00020017634
Oct 16, 2020
Joint
Nov 5, 2020
ALGT
Allegiant Travel Company
Buy61.5estimated$130.09$1,001 – $15,00020017634
Oct 16, 2020
Joint
Nov 5, 2020
FLT
FleetCor Technologies, Inc.
Buy——$1,001 – $15,00020017634
Oct 16, 2020
Joint
Nov 5, 2020
CRY
CryoLife, Inc.
Buy——$1,001 – $15,00020017634
Oct 16, 2020
Joint
Nov 5, 2020
CVET
Covetrus, Inc.
Buy——$1,001 – $15,00020017634
Oct 16, 2020
Joint
Nov 5, 2020
CVX
Chevron Corporation
Buy109.76estimated$72.89$1,001 – $15,00020017634
Oct 16, 2020
Joint
Nov 5, 2020
CATY
Cathay General Bancorp
Buy342.56estimated$23.36$1,001 – $15,00020017634
Oct 16, 2020
Joint
Nov 5, 2020
CVNA
Carvana Co. Class A
Buy180.73estimated$44.27$1,001 – $15,00020017634
Oct 16, 2020
Joint
Nov 5, 2020
ALC
Alcon Inc. Ordinary Shares
Buy129.44estimated$61.81$1,001 – $15,00020017634
Oct 15, 2020
Joint
Nov 5, 2020
BOOT
Boot Barn Holdings, Inc.
Buy245.87estimated$32.54$1,001 – $15,00020017634
Oct 15, 2020
Joint
Nov 5, 2020
PRA
ProAssurance Corporation
Sell——$1,001 – $15,00020017634
Oct 8, 2020
Joint
Nov 5, 2020
AMGN
Amgen Inc.
Sell33.32estimated$240.09$1,001 – $15,00020017634
Oct 6, 2020
Joint
Nov 5, 2020
YNDX
Yandex N.V. - Class A Ordinary Shares
Sell——$1,001 – $15,00020017634
Sep 30, 2020
Joint
Oct 13, 2020
WFC
Wells Fargo & Company
Sell0estimated$23.51$1,001 – $15,00020017476
Sep 30, 2020
Joint
Oct 13, 2020
TXN
Texas Instruments Incorporated
Buy56.03estimated$142.79$1,001 – $15,00020017476
Sep 30, 2020
Joint
Oct 13, 2020
JNJ
Johnson & Johnson
Buy53.74estimated$148.88$1,001 – $15,00020017476
Sep 30, 2020
Joint
Oct 13, 2020
DEO
Diageo plc
Buy58.12estimated$137.66$1,001 – $15,00020017476
Sep 25, 2020
Joint
Oct 13, 2020
WDAY
Workday, Inc. Class A
Buy37.08estimated$215.78$1,001 – $15,00020017476
Sep 25, 2020
Joint
Oct 13, 2020
SQ
Block, Inc. Class A Common Stock,
Buy50.73estimated$157.72$1,001 – $15,00020017476
Sep 25, 2020
Joint
Oct 13, 2020
CRM
Salesforce, Inc.
Buy32.96estimated$242.74$1,001 – $15,00020017476
Sep 25, 2020
Joint
Oct 13, 2020
PYPL
PayPal Holdings, Inc.
Buy42.73estimated$187.25$1,001 – $15,00020017476
Sep 25, 2020
Joint
Oct 13, 2020
GOOG
Alphabet Inc. Class C Capital Stock
Sell110.74estimated$72.25$1,001 – $15,00020017476
Sep 25, 2020
Joint
Oct 13, 2020
CSGP
CoStar Group, Inc.
Sell0estimated$84.00$1,001 – $15,00020017476
Sep 25, 2020
Joint
Oct 13, 2020
BKNG
Booking Holdings Inc.
Sell120.65estimated$66.31$1,001 – $15,00020017476
Sep 24, 2020
Joint
Oct 13, 2020
MTX
Minerals Technologies Inc.
Buy166.33estimated$48.10$1,001 – $15,00020017476
Sep 24, 2020
Joint
Oct 13, 2020
HUBS
HubSpot, Inc.
Sell0estimated$283.18$1,001 – $15,00020017476
Sep 24, 2020
Joint
Oct 13, 2020
DAVA
Endava plc American Depositary Shares (each representing one Class A Ordinary Share)
Buy136.5estimated$58.61$1,001 – $15,00020017476
Sep 24, 2020
Joint
Oct 13, 2020
CTLT
Catalent, Inc.
Sell——$1,001 – $15,00020017476
Sep 22, 2020
Spouse
Oct 13, 2020
—
IG Sponsor LLC
Buy——$100,001 – $250,00020017476

Special purpose acquisition company - as of 10/1/2020 asset converted to a public trading stock on the Nasdaq under ticker symbol IGACU.

Sep 21, 2020
Joint
Oct 13, 2020
GOOG
Alphabet Inc. Class C Capital Stock
Buy111.8estimated$71.56$1,001 – $15,00020017476
Sep 21, 2020
Joint
Oct 13, 2020
BKNG
Booking Holdings Inc.
Buy121.04estimated$66.10$1,001 – $15,00020017476
Sep 17, 2020
Joint
Oct 13, 2020
Z
Zillow Group, Inc. Class C Capital Stock
Buy82.95estimated$96.45$1,001 – $15,00020017476
Sep 17, 2020
Joint
Oct 13, 2020
SBUX
Starbucks Corporation
Sell0estimated$86.75$1,001 – $15,00020017476
Sep 17, 2020
Joint
Oct 13, 2020
IFNNY
Infineon Technologies AG $200?
Sell——$1,001 – $15,00020017476
Sep 15, 2020
Joint
Oct 13, 2020
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
Sell2,596.81estimated$2.82$1,001 – $15,00020017476
Sep 15, 2020
Joint
Oct 13, 2020
AAPL
Apple Inc.
Buy69.24estimated$115.54$1,001 – $15,00020017476
Sep 15, 2020
Joint
Oct 13, 2020
ABCB
Ameris Bancorp
Sell0estimated$23.39$1,001 – $15,00020017476
Sep 15, 2020
Joint
Oct 13, 2020
WBS
Webster Financial Corporation
Sell——$1,001 – $15,00020017476
Sep 15, 2020
Joint
Oct 13, 2020
ECOL
US Ecology, Inc.
Sell——$1,001 – $15,00020017476
Sep 15, 2020
Joint
Oct 13, 2020
SBCF
Seacoast Banking Corporation of Florida
Sell279.74estimated$18.95$1,001 – $15,00020017476
Sep 15, 2020
Joint
Oct 13, 2020
ROG
Rogers Corporation
Sell0estimated$108.85$1,001 – $15,00020017476
Sep 15, 2020
Joint
Oct 13, 2020
PRIM
Primoris Services Corporation
Sell372.98estimated$17.85$1,001 – $15,00020017476
Sep 15, 2020
Joint
Oct 13, 2020
PSX
Phillips 66
Sell91.54estimated$58.05$1,001 – $15,00020017476
Sep 15, 2020
Joint
Oct 13, 2020
PPBI
Pacific Premier Bancorp Inc Common Stock
Sell——$1,001 – $15,00020017476
Sep 15, 2020
Joint
Oct 13, 2020
EBSB
Meridian bancorp, Inc.
Sell——$1,001 – $15,00020017476
Sep 15, 2020
Joint
Oct 13, 2020
LYFT
Lyft, Inc. Class A
Sell207.21estimated$30.23$1,001 – $15,00020017476
Sep 15, 2020
Joint
Oct 13, 2020
LUKOY
Lukoil Co Sponsored AdR
Sell——$1,001 – $15,00020017476
Sep 15, 2020
Joint
Oct 13, 2020
IART
Integra LifeSciences Holdings Corporation
Sell144.13estimated$45.51$1,001 – $15,00020017476
Sep 15, 2020
Joint
Oct 13, 2020
ALGT
Allegiant Travel Company
Sell50.02estimated$138.47$1,001 – $15,00020017476
Sep 15, 2020
Joint
Oct 13, 2020
HMN
Horace Mann Educators Corporation
Sell234.96estimated$34.05$1,001 – $15,00020017476
Sep 15, 2020
Joint
Oct 13, 2020
HAE
Haemonetics Corporation
Sell92.75estimated$86.26$1,001 – $15,00020017476
Sep 15, 2020
Joint
Oct 13, 2020
BEN
Franklin Templeton, Inc.
Sell392.37estimated$20.39$1,001 – $15,00020017476
Sep 15, 2020
Joint
Oct 13, 2020
FLT
FleetCor Technologies, Inc.
Sell——$1,001 – $15,00020017476
Sep 15, 2020
Joint
Oct 13, 2020
EXAS
Exact Sciences Corporation Common Stock
Sell——$1,001 – $15,00020017476
Sep 15, 2020
Joint
Oct 13, 2020
DRQ
dril-Quip, Inc.
Sell——$1,001 – $15,00020017476
Sep 15, 2020
Joint
Oct 13, 2020
CRY
CryoLife, Inc.
Sell——$1,001 – $15,00020017476
Sep 15, 2020
Joint
Oct 13, 2020
ALC
Alcon Inc. Ordinary Shares
Sell140.34estimated$57.01$1,001 – $15,00020017476
Sep 15, 2020
Joint
Oct 13, 2020
CVET
Covetrus, Inc.
Sell——$1,001 – $15,00020017476
Sep 15, 2020
Joint
Oct 13, 2020
CHUY
Chuy's Holdings, Inc. - Common Stock
Sell——$1,001 – $15,00020017476
Sep 15, 2020
Joint
Oct 13, 2020
CVX
Chevron Corporation
Sell87.49estimated$76.35$1,001 – $15,00020017476
Sep 15, 2020
Joint
Oct 13, 2020
CATY
Cathay General Bancorp
Sell0estimated$23.06$1,001 – $15,00020017476
Sep 15, 2020
Joint
Oct 13, 2020
CVNA
Carvana Co. Class A
Sell208.35estimated$34.38$1,001 – $15,00020017476
Sep 15, 2020
Joint
Oct 13, 2020
BMRN
BioMarin Pharmaceutical Inc.
Sell105.95estimated$75.51$1,001 – $15,00020017476
Sep 14, 2020
Joint
Oct 13, 2020
VEEV
Veeva Systems Inc. Class A
Sell29.89estimated$267.63$1,001 – $15,00020017476
Sep 14, 2020
Joint
Oct 13, 2020
NVDA
NVIDIA Corporation
Sell276.45estimated$12.87$1,001 – $15,00020017476
Sep 14, 2020
Joint
Oct 13, 2020
MA
Mastercard Incorporated
Sell0estimated$338.60$1,001 – $15,00020017476
Sep 14, 2020
Joint
Oct 13, 2020
AMD
Advanced Micro Devices, Inc.
Buy102.7estimated$77.90$1,001 – $15,00020017476
Sep 1, 2020
Joint
Oct 13, 2020
AAPL
Apple Inc.
Sell59.63estimated$134.18$1,001 – $15,00020017476
Sep 1, 2020
Joint
Oct 13, 2020
NTDOY
Nintendo Co Ltd ADR
Buy——$15,001 – $50,00020017476
Sep 1, 2020
Joint
Oct 13, 2020
FAST
Fastenal Company
Sell323.32estimated$24.75$1,001 – $15,00020017476
Aug 31, 2020
Joint
Sep 20, 2020
FAST
Fastenal Company
Sell327.49estimated$24.43$1,001 – $15,00020017335
Aug 27, 2020
Joint
Sep 20, 2020
SPGI
S&P Global Inc.
Sell0estimated$357.12$1,001 – $15,00020017335
Aug 24, 2020
Joint
Sep 20, 2020
RBA
RB Global, Inc.
Sell0estimated$62.39$1,001 – $15,00020017335
Aug 24, 2020
Joint
Sep 20, 2020
POWI
Power Integrations, Inc.
Sell0estimated$56.58$1,001 – $15,00020017335
Aug 24, 2020
Joint
Sep 20, 2020
CVET
Covetrus, Inc.
Buy——$1,001 – $15,00020017335
Aug 13, 2020
Joint
Sep 20, 2020
SAM
Boston Beer Company, Inc. (The)
Buy9.48estimated$843.72$1,001 – $15,00020017335
Aug 13, 2020
Joint
Sep 20, 2020
W
Wayfair Inc. Class A
Sell25.46estimated$314.29$1,001 – $15,00020017335
Aug 13, 2020
Joint
Sep 20, 2020
DXCM
DexCom, Inc.
Sell0estimated$108.82$1,001 – $15,00020017335
Aug 12, 2020
Joint
Sep 20, 2020
CTLT
Catalent, Inc.
Sell——$1,001 – $15,00020017335
Aug 12, 2020
Joint
Sep 20, 2020
CVET
Covetrus, Inc.
Buy——$1,001 – $15,00020017335
Aug 10, 2020
Joint
Sep 20, 2020
CCMP
CMC Materials, Inc.
Buy——$1,001 – $15,00020017335
Aug 10, 2020
Joint
Sep 20, 2020
BKNG
Booking Holdings Inc.
Buy113.09estimated$70.74$1,001 – $15,00020017335
Aug 10, 2020
Joint
Sep 20, 2020
ENTG
Entegris, Inc.
Sell0estimated$68.92$1,001 – $15,00020017335
Aug 7, 2020
Joint
Sep 20, 2020
SCHW
Charles Schwab Corporation (The)
Sell0estimated$34.04$1,001 – $15,00020017335
Aug 7, 2020
Joint
Sep 20, 2020
CVNA
Carvana Co. Class A
Buy208.35estimated$38.40$1,001 – $15,00020017335
Aug 7, 2020
Joint
Sep 20, 2020
ANET
Arista Networks, Inc.
Sell554.63estimated$14.43$1,001 – $15,00020017335
Aug 7, 2020
Joint
Sep 20, 2020
TDG
Transdigm Group Incorporated
Sell16.83estimated$475.39$1,001 – $15,00020017335
Aug 7, 2020
Joint
Sep 20, 2020
LVS
Las Vegas Sands Corp.
Sell0estimated$44.20$1,001 – $15,00020017335
Aug 5, 2020
Joint
Sep 20, 2020
LAD
Lithia Motors, Inc.
Sell0estimated$242.44$1,001 – $15,00020017335
Aug 5, 2020
Joint
Sep 20, 2020
HUBS
HubSpot, Inc.
Sell0estimated$237.80$1,001 – $15,00020017335
Aug 4, 2020
Joint
Sep 20, 2020
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
Sell52.91estimated$80.19$1,001 – $15,00020017335
Aug 4, 2020
Joint
Sep 20, 2020
SBUX
Starbucks Corporation
Sell0estimated$75.13$1,001 – $15,00020017335
Aug 4, 2020
Joint
Sep 20, 2020
ROST
Ross Stores, Inc.
Sell0estimated$88.38$1,001 – $15,00020017335
Aug 4, 2020
Joint
Sep 20, 2020
FB
Meta Platforms, Inc. Class A
Buy32.02estimated$249.83$1,001 – $15,00020017335
Aug 3, 2020
Joint
Sep 20, 2020
SGEN
Seagen Inc.
Buy——$1,001 – $15,00020017335
Aug 3, 2020
Joint
Sep 20, 2020
GOOG
Alphabet Inc. Class C Capital Stock
Sell108.52estimated$73.72$1,001 – $15,00020017335
Aug 3, 2020
Joint
Sep 20, 2020
AMD
Advanced Micro Devices, Inc.
Buy103.01estimated$77.67$1,001 – $15,00020017335
Jul 27, 2020
Joint
Aug 10, 2020
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
Sell96.1estimated$83.25$1,001 – $15,00020017128
Jul 23, 2020
Joint
Aug 10, 2020
BRK.B
Berkshire Hathaway Inc.
Buy41.4estimated$193.25$1,001 – $15,00020017128
Jul 23, 2020
Joint
Aug 10, 2020
AAPL
Apple Inc.
Sell86.17estimated$92.85$1,001 – $15,00020017128
Jul 23, 2020
Joint
Aug 10, 2020
VZ
Verizon Communications Inc.
Buy143.25estimated$55.85$1,001 – $15,00020017128
Jul 23, 2020
Joint
Aug 10, 2020
JNJ
Johnson & Johnson
Buy53.48estimated$149.61$1,001 – $15,00020017128
Jul 22, 2020
Joint
Aug 10, 2020
WDFC
WD-40 Company
Sell0estimated$190.25$1,001 – $15,00020017128
Jul 22, 2020
Joint
Aug 10, 2020
ADC
Agree Realty Corporation
Buy123.87estimated$64.59$1,001 – $15,00020017128
Jul 16, 2020
Joint
Aug 10, 2020
BEN
Franklin Templeton, Inc.
Buy375.43estimated$21.31$1,001 – $15,00020017128
Jul 16, 2020
Joint
Aug 10, 2020
CHL
China Mobile Limited
Buy——$1,001 – $15,00020017128
Jul 16, 2020
Joint
Aug 10, 2020
BKNG
Booking Holdings Inc.
Buy114.5estimated$69.87$1,001 – $15,00020017128
Jul 16, 2020
Joint
Aug 10, 2020
ABEV
Ambev S.A. American Depositary Shares (Each representing 1 Common Share)
Buy3,019.06estimated$2.65$1,001 – $15,00020017128
Jul 16, 2020
Joint
Aug 10, 2020
RDS.B
Royal dutch Shell PLC Royal dutch Shell PLC American depositary Shares
Buy——$1,001 – $15,00020017128
Jul 15, 2020
Joint
Aug 10, 2020
ENTG
Entegris, Inc.
Sell119.35estimated$57.93$1,001 – $15,00020017128
Jul 14, 2020
Joint
Aug 10, 2020
TSLA
Tesla, Inc.
Sell70.01estimated$101.12$1,001 – $15,00020017128
Jul 9, 2020
Joint
Aug 10, 2020
HQY
HealthEquity, Inc.
Buy142.74estimated$56.05$1,001 – $15,00020017128
Jul 8, 2020
Joint
Aug 10, 2020
QDEL
QuidelOrtho Corporation
Sell33.69estimated$237.48$1,001 – $15,00020017128
Jul 7, 2020
Joint
Aug 10, 2020
BIIB
Biogen Inc.
Buy29.81estimated$268.35$1,001 – $15,00020017128
Jun 26, 2020
Joint
Jul 9, 2020
AAPL
Apple Inc.
Buy90.5estimated$88.41$1,001 – $15,00020016893
Jun 26, 2020
Joint
Jul 9, 2020
GOOG
Alphabet Inc. Class C Capital Stock
Sell117.66estimated$68.00$1,001 – $15,00020016893
Jun 26, 2020
Joint
Jul 9, 2020
HUBS
HubSpot, Inc.
Sell0estimated$225.04$1,001 – $15,00020016893
Jun 26, 2020
Joint
Jul 9, 2020
HON
Honeywell International Inc.
Sell0estimated$262.02$1,001 – $15,00020016893
Jun 26, 2020
Joint
Jul 9, 2020
ENTG
Entegris, Inc.
Sell139.48estimated$57.36$1,001 – $15,00020016893
Jun 26, 2020
Joint
Jul 9, 2020
EBS
Emergent BioSolutions Inc.
Buy106.28estimated$75.28$1,001 – $15,00020016893
Jun 25, 2020
Joint
Jul 9, 2020
FIS
Fidelity National Information Services, Inc.
Sell0estimated$133.28$1,001 – $15,00020016893
Jun 25, 2020
Joint
Jul 9, 2020
SCHW
Charles Schwab Corporation (The)
Sell185.76estimated$34.08$1,001 – $15,00020016893
Jun 22, 2020
Joint
Jul 9, 2020
GOOG
Alphabet Inc. Class C Capital Stock
Sell110.21estimated$72.59$1,001 – $15,00020016893
Jun 22, 2020
Joint
Jul 9, 2020
MSFT
Microsoft Corporation
Sell39.89estimated$200.57$1,001 – $15,00020016893
Jun 22, 2020
Joint
Jul 9, 2020
MKTX
MarketAxess Holdings, Inc.
Sell15.41estimated$519.07$1,001 – $15,00020016893
Jun 15, 2020
Joint
Jul 9, 2020
ABEV
Ambev S.A. American Depositary Shares (Each representing 1 Common Share)
Sell3,065.33estimated$2.61$1,001 – $15,00020016893
Jun 15, 2020
Joint
Jul 9, 2020
SLGN
Silgan Holdings Inc.
Sell0estimated$31.24$1,001 – $15,00020016893
Jun 15, 2020
Joint
Jul 9, 2020
RHP
Ryman Hospitality Properties, Inc. (REIT)
Sell93.58estimated$37.84$1,001 – $15,00020016893
Jun 15, 2020
Joint
Jul 9, 2020
RDS.B
Royal dutch Shell PLC Royal dutch Shell PLC American depositary Shares
Sell——$1,001 – $15,00020016893
Jun 15, 2020
Joint
Jul 9, 2020
BEN
Franklin Templeton, Inc.
Sell359.9estimated$22.23$1,001 – $15,00020016893
Jun 15, 2020
Joint
Jul 9, 2020
EBS
Emergent BioSolutions Inc.
Buy112.57estimated$71.07$1,001 – $15,00020016893
Jun 15, 2020
Joint
Jul 9, 2020
CHL
China Mobile Limited
Sell——$1,001 – $15,00020016893
Jun 15, 2020
Joint
Jul 9, 2020
BKNG
Booking Holdings Inc.
Sell121.17estimated$66.03$1,001 – $15,00020016893
Jun 9, 2020
Joint
Jul 9, 2020
FLT
FleetCor Technologies, Inc.
Buy——$1,001 – $15,00020016893
Jun 8, 2020
Joint
Jul 9, 2020
COST
Costco Wholesale Corporation
Sell8.35estimated$307.19$1,001 – $15,00020016893
Jun 5, 2020
Joint
Jul 9, 2020
TTD
The Trade Desk, Inc. Class A
Sell225.82estimated$35.43$1,001 – $15,00020016893
Jun 5, 2020
Joint
Jul 9, 2020
CRM
Salesforce, Inc.
Sell0estimated$173.88$1,001 – $15,00020016893
Jun 5, 2020
Joint
Jul 9, 2020
PSX
Phillips 66
Buy91.54estimated$87.40$1,001 – $15,00020016893
Jun 5, 2020
Joint
Jul 9, 2020
LYFT
Lyft, Inc. Class A
Buy207.21estimated$38.61$1,001 – $15,00020016893
Jun 5, 2020
Joint
Jul 9, 2020
EXAS
Exact Sciences Corporation Common Stock
Sell——$1,001 – $15,00020016893
Jun 3, 2020
Joint
Jul 9, 2020
AMADY
Amadeus IT Holding SA Unsponsored American depository Shares
Sell——$1,001 – $15,00020016893
Jun 3, 2020
Joint
Jul 9, 2020
ALC
Alcon Inc. Ordinary Shares
Buy124.7estimated$64.16$1,001 – $15,00020016893
Jun 3, 2020
Joint
Jul 9, 2020
ITUB
Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares)
Buy2,200.12estimated$3.64$1,001 – $15,00020016893
Jun 3, 2020
Joint
Jul 9, 2020
BIDU
Baidu, Inc. ADS
Sell0estimated$112.45$1,001 – $15,00020016893
Jun 2, 2020
Joint
Jul 9, 2020
AMADY
Amadeus IT Holding SA Unsponsored American depository Shares
Sell——$1,001 – $15,00020016893
Jun 2, 2020
Joint
Jul 9, 2020
TCEHY
TENCENT HLDGS UNSP/ADR
Buy——$1,001 – $15,00020016893
Jun 2, 2020
Joint
Jul 9, 2020
ITUB
Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares)
Buy2,318.58estimated$3.45$1,001 – $15,00020016893
Jun 2, 2020
Joint
Jul 9, 2020
EXAS
Exact Sciences Corporation Common Stock
Sell——$1,001 – $15,00020016893
Jun 2, 2020
Joint
Jul 9, 2020
ALC
Alcon Inc. Ordinary Shares
Buy126.43estimated$63.28$1,001 – $15,00020016893
Jun 2, 2020
Joint
Jul 9, 2020
BIDU
Baidu, Inc. ADS
Sell55.36estimated$107.23$1,001 – $15,00020016893
Jun 2, 2020
Joint
Jul 9, 2020
ADYEY
ADYEN NV UNSP/ADR
Buy——$1,001 – $15,00020016893

Stock

Jun 1, 2020
Joint
Jul 9, 2020
TMO
Thermo Fisher Scientific Inc
Sell0estimated$349.33$1,001 – $15,00020016893
Jun 1, 2020
Joint
Jul 9, 2020
SNPS
Synopsys, Inc.
Sell43.81estimated$182.60$1,001 – $15,00020016893
Jun 1, 2020
Joint
Jul 9, 2020
NVDA
NVIDIA Corporation
Sell908.5estimated$8.81$1,001 – $15,00020016893
Jun 1, 2020
Joint
Jul 9, 2020
HD
Home Depot, Inc. (The)
Sell0estimated$247.29$1,001 – $15,00020016893
May 28, 2020
Joint
Jun 10, 2020
SUPN
Supernus Pharmaceuticals, Inc.
Buy326.55estimated$24.50$1,001 – $15,00020016732
May 28, 2020
Joint
Jun 10, 2020
HAE
Haemonetics Corporation
Buy72.35estimated$110.58$1,001 – $15,00020016732
May 28, 2020
Joint
Jun 10, 2020
GMED
Globus Medical, Inc. Class A
Sell144.67estimated$55.30$1,001 – $15,00020016732
May 28, 2020
Joint
Jun 10, 2020
CTLT
Catalent, Inc.
Sell——$1,001 – $15,00020016732
May 27, 2020
Joint
Jun 10, 2020
REGN
Regeneron Pharmaceuticals, Inc.
Buy14.71estimated$544.01$1,001 – $15,00020016732
May 22, 2020
Joint
Jun 10, 2020
TSLA
Tesla, Inc.
Sell146.91estimated$54.46$1,001 – $15,00020016732
May 22, 2020
Joint
Jun 10, 2020
GOOG
Alphabet Inc. Class C Capital Stock
Sell113.45estimated$70.52$1,001 – $15,00020016732
May 22, 2020
Joint
Jun 10, 2020
MRNA
Moderna, Inc.
Sell0estimated$69.00$1,001 – $15,00020016732
May 18, 2020
Member
Jun 10, 2020
AAPL
Apple Inc.
Sell412.76estimated$78.74$15,001 – $50,00020016732
May 18, 2020
Member
Jun 10, 2020
AMZN
Amazon.com, Inc.
Sell618.24estimated$121.31$50,001 – $100,00020016732
May 18, 2020
Member
Jun 10, 2020
BX
Blackstone Inc.
Sell606.69estimated$53.57$15,001 – $50,00020016732
May 18, 2020
Member
Jun 10, 2020
MSFT
Microsoft Corporation
Sell175.76estimated$184.91$15,001 – $50,00020016732
May 18, 2020
Member
Jun 10, 2020
JPM
JP Morgan Chase & Co.
Sell346.64estimated$90.45$15,001 – $50,00020016732
May 18, 2020
Member
Jun 10, 2020
GS
Goldman Sachs Group, Inc. (The)
Sell178.69estimated$181.88$15,001 – $50,00020016732
May 15, 2020
Joint
Jun 10, 2020
CTLT
Catalent, Inc.
Sell——$1,001 – $15,00020016732
May 15, 2020
Joint
Jun 10, 2020
AMGN
Amgen Inc.
Sell33.31estimated$240.20$1,001 – $15,00020016732
May 15, 2020
Joint
Jun 10, 2020
MSFT
Microsoft Corporation
Sell43.68estimated$183.16$1,001 – $15,00020016732
May 15, 2020
Joint
Jun 10, 2020
HAE
Haemonetics Corporation
Buy79.71estimated$100.37$1,001 – $15,00020016732
May 15, 2020
Joint
Jun 10, 2020
AMD
Advanced Micro Devices, Inc.
Sell147.61estimated$54.20$1,001 – $15,00020016732
May 12, 2020
Joint
Jun 10, 2020
GRUB
GrubHub Inc.
Buy——$1,001 – $15,00020016732
May 11, 2020
Joint
Jun 10, 2020
NSRGY
NESTLE S.A S/ADR
Sell——$1,001 – $15,00020016732
May 11, 2020
Joint
Jun 10, 2020
DXCM
DexCom, Inc.
Sell0estimated$105.34$1,001 – $15,00020016732
May 8, 2020
Joint
Jun 10, 2020
CNI
Canadian National Railway Company
Sell0estimated$82.01$1,001 – $15,00020016732
May 8, 2020
Joint
Jun 10, 2020
BABA
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share
Buy39.77estimated$201.19$1,001 – $15,00020016732
May 7, 2020
Joint
Jun 10, 2020
VIAV
Viavi Solutions Inc.
Buy683.22estimated$11.71$1,001 – $15,00020016732
May 7, 2020
Joint
Jun 10, 2020
CENT
Central Garden & Pet Company
Sell294.26estimated$27.19$1,001 – $15,00020016732
May 5, 2020
Joint
Jun 10, 2020
CMD
Cantel Medical Corp.
Sell——$1,001 – $15,00020016732
May 5, 2020
Joint
Jun 10, 2020
VIAV
Viavi Solutions Inc.
Buy659.56estimated$12.13$1,001 – $15,00020016732
May 4, 2020
Joint
Jun 10, 2020
PM
Philip Morris International Inc
Buy109.13estimated$73.31$1,001 – $15,00020016732
May 4, 2020
Joint
Jun 10, 2020
KMI
Kinder Morgan, Inc.
Sell467.59estimated$14.65$1,001 – $15,00020016732
May 4, 2020
Joint
Jun 10, 2020
DAL
Delta Air Lines, Inc.
Sell153.33estimated$22.57$1,001 – $15,00020016732
May 4, 2020
Joint
Jun 10, 2020
CVX
Chevron Corporation
Buy87.49estimated$91.44$1,001 – $15,00020016732
May 1, 2020
Joint
Jun 10, 2020
SBUX
Starbucks Corporation
Sell68.39estimated$73.79$1,001 – $15,00020016732
May 1, 2020
Joint
Jun 10, 2020
FIS
Fidelity National Information Services, Inc.
Sell0estimated$129.29$1,001 – $15,00020016732
Apr 30, 2020
Joint
May 13, 2020
GOOG
Alphabet Inc. Class C Capital Stock
Sell118.64estimated$67.43$1,001 – $15,00020016556
Apr 30, 2020
Joint
May 13, 2020
SGEN
Seagen Inc.
Buy——$1,001 – $15,00020016556
Apr 30, 2020
Joint
May 13, 2020
FB
Meta Platforms, Inc. Class A
Buy39.08estimated$204.71$1,001 – $15,00020016556
Apr 27, 2020
Joint
May 13, 2020
LVS
Las Vegas Sands Corp.
Sell138.01estimated$46.38$1,001 – $15,00020016556
Apr 23, 2020
Joint
May 13, 2020
SNAP
Snap Inc. Class A
Buy498.16estimated$16.06$1,001 – $15,00020016556
Apr 20, 2020
Joint
May 13, 2020
AAPL
Apple Inc.
Sell115.56estimated$69.23$1,001 – $15,00020016556
Apr 17, 2020
Joint
May 13, 2020
GOOG
Alphabet Inc. Class C Capital Stock
Sell124.69estimated$64.16$1,001 – $15,00020016556
Apr 17, 2020
Joint
May 13, 2020
TSLA
Tesla, Inc.
Sell159.18estimated$50.26$1,001 – $15,00020016556
Apr 17, 2020
Joint
May 13, 2020
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
Buy149.01estimated$53.69$1,001 – $15,00020016556
Apr 17, 2020
Joint
May 13, 2020
MA
Mastercard Incorporated
Sell0estimated$259.97$1,001 – $15,00020016556
Apr 17, 2020
Joint
May 13, 2020
ISRG
Intuitive Surgical, Inc.
Sell0estimated$175.44$1,001 – $15,00020016556
Apr 17, 2020
Joint
May 13, 2020
AAGIY
AIA GROUP LTD S/ADR
Buy——$1,001 – $15,00020016556
Apr 14, 2020
Joint
May 13, 2020
SBGSY
SCHNEIDER ELEC UNSP/ADR
Buy——$1,001 – $15,00020016556
Apr 14, 2020
Joint
May 13, 2020
RHHBY
ROCHE HOLDING LTD S/ADR
Sell——$1,001 – $15,00020016556
Apr 14, 2020
Joint
May 13, 2020
RIO
Rio Tinto Plc
Buy166.71estimated$47.99$1,001 – $15,00020016556
Apr 14, 2020
Joint
May 13, 2020
BSX
Boston Scientific Corporation
Sell0estimated$35.92$1,001 – $15,00020016556
Apr 13, 2020
Joint
May 13, 2020
ANET
Arista Networks, Inc.
Buy633.45estimated$12.63$1,001 – $15,00020016556
Apr 13, 2020
Joint
May 13, 2020
SLB
SLB Limited Common Shares
Sell501.6estimated$15.95$1,001 – $15,00020016556
Apr 13, 2020
Joint
May 13, 2020
RDS.B
Royal dutch Shell PLC Royal dutch Shell PLC American depositary Shares
Buy——$1,001 – $15,00020016556
Apr 13, 2020
Joint
May 13, 2020
RIO
Rio Tinto Plc
Buy167.13estimated$47.87$1,001 – $15,00020016556
Apr 13, 2020
Joint
May 13, 2020
MSFT
Microsoft Corporation
Sell48.34estimated$165.51$1,001 – $15,00020016556
Apr 13, 2020
Joint
May 13, 2020
LIN
Linde plc Ordinary Shares
Sell——$1,001 – $15,00020016556
Apr 13, 2020
Joint
May 13, 2020
KMTUY
Komatsu Ltd ord american depositary Shares
Buy——$1,001 – $15,00020016556
Apr 13, 2020
Joint
May 13, 2020
CHGCY
CHUGAI PHARM UNSP/ADR
Sell——$1,001 – $15,00020016556
Apr 9, 2020
Joint
May 13, 2020
BSX
Boston Scientific Corporation
Sell0estimated$36.83$1,001 – $15,00020016556
Apr 9, 2020
Joint
May 13, 2020
BA
Boeing Company (The)
Sell0estimated$151.84$1,001 – $15,00020016556
Apr 6, 2020
Joint
May 13, 2020
ALNY
Alnylam Pharmaceuticals, Inc.
Buy71.34estimated$112.14$1,001 – $15,00020016556
Apr 3, 2020
Joint
May 13, 2020
HQY
HealthEquity, Inc.
Buy194.71estimated$41.09$1,001 – $15,00020016556
Apr 2, 2020
Joint
May 13, 2020
BA
Boeing Company (The)
Sell0estimated$123.27$1,001 – $15,00020016556
Mar 27, 2020
Joint
Apr 11, 2020
ROP
Roper Technologies, Inc.
Sell0estimated$305.79$1,001 – $15,00020016373
Mar 27, 2020
Joint
Apr 11, 2020
LULU
lululemon athletica inc.
Sell8.48estimated$188.84$1,001 – $15,00020016373
Mar 26, 2020
Joint
Apr 11, 2020
UL
Unilever PLC American Depositary Shares (each representing One Ordinary Share)
Buy151.88estimated$52.68$1,001 – $15,00020016373
Mar 26, 2020
Joint
Apr 11, 2020
DSGX
Descartes Systems Group Inc. (The)
Buy243.92estimated$32.80$1,001 – $15,00020016373
Mar 26, 2020
Joint
Apr 11, 2020
SQ
Block, Inc. Class A Common Stock,
Buy142.79estimated$56.03$1,001 – $15,00020016373
Mar 26, 2020
Joint
Apr 11, 2020
ADYEY
ADYEN NV UNSP/ADR
Buy——$1,001 – $15,00020016373

AdR stock

Mar 26, 2020
Joint
Apr 11, 2020
HSBC
HSBC Holdings, plc.
Sell212.67estimated$30.13$1,001 – $15,00020016373
Mar 26, 2020
Joint
Apr 11, 2020
HON
Honeywell International Inc.
Sell24.96estimated$260.49$1,001 – $15,00020016373
Mar 26, 2020
Joint
Apr 11, 2020
HQY
HealthEquity, Inc.
Buy141.8estimated$56.42$1,001 – $15,00020016373
Mar 26, 2020
Joint
Apr 11, 2020
EXLS
ExlService Holdings, Inc.
Sell0estimated$10.64$1,001 – $15,00020016373
Mar 26, 2020
Joint
Apr 11, 2020
DNTUY
dentsu Inc Tokyo Unsponsored AdR
Sell——$1,001 – $15,00020016373
Mar 26, 2020
Joint
Apr 11, 2020
CHKP
Check Point Software Technologies Ltd. Ordinary Shares
Sell79.13estimated$95.50$1,001 – $15,00020016373
Mar 24, 2020
Joint
Apr 11, 2020
CACI
CACI International, Inc. Class A
Buy40.48estimated$197.65$1,001 – $15,00020016373
Mar 24, 2020
Member
Apr 11, 2020
MSFT
Microsoft Corporation
Buy505.6estimated$148.34$50,001 – $100,00020016373
Mar 23, 2020
Joint
Apr 11, 2020
AAPL
Apple Inc.
Buy142.63estimated$56.09$1,001 – $15,00020016373
Mar 20, 2020
Joint
Apr 11, 2020
AAPL
Apple Inc.
Buy139.6estimated$57.31$1,001 – $15,00020016373
Mar 20, 2020
Joint
Apr 11, 2020
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020016373

Call options; Strike Price $150; Expires 03/19/2021

Mar 20, 2020
Joint
Apr 11, 2020
MSFT
Microsoft Corporation
Option——$100,001 – $250,00020016373

Call options; Strike Price $140; Expires 01/15/2021

Mar 20, 2020
Joint
Apr 11, 2020
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020016373

Call options; Strike Price $145; Expires 01/15/2021

Mar 20, 2020
Joint
Apr 11, 2020
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020016373

Call options; Strike Price $140; Expires 12/18/2020

Mar 18, 2020
Joint
Apr 11, 2020
SBUX
Starbucks Corporation
Sell142.03estimated$56.33$1,001 – $15,00020016373
Mar 17, 2020
Joint
Apr 11, 2020
UAL
United Airlines Holdings, Inc.
Buy1,059.68estimated$30.67$15,001 – $50,00020016373
Mar 17, 2020
Member
Apr 11, 2020
BX
Blackstone Inc.
Buy784.28estimated$41.44$15,001 – $50,00020016373
Mar 17, 2020
Member
Apr 11, 2020
MSFT
Microsoft Corporation
Buy54.58estimated$146.57$1,001 – $15,00020016373
Mar 17, 2020
Member
Apr 11, 2020
AMZN
Amazon.com, Inc.
Buy359.55estimated$90.39$15,001 – $50,00020016373
Mar 17, 2020
Joint
Apr 11, 2020
MSFT
Microsoft Corporation
Buy221.74estimated$146.57$15,001 – $50,00020016373
Mar 17, 2020
Member
Apr 11, 2020
JPM
JP Morgan Chase & Co.
Buy346.64estimated$93.76$15,001 – $50,00020016373
Mar 17, 2020
Member
Apr 11, 2020
GS
Goldman Sachs Group, Inc. (The)
Buy204.83estimated$158.67$15,001 – $50,00020016373
Mar 13, 2020
Joint
Apr 11, 2020
CCL
Carnival Corporation Ltd. Common Shares
Sell163.78estimated$17.58$1,001 – $15,00020016373
Mar 13, 2020
Joint
Apr 11, 2020
NSRGY
NESTLE S.A S/ADR
Buy——$1,001 – $15,00020016373
Mar 13, 2020
Joint
Apr 11, 2020
MO
Altria Group, Inc.
Buy199.66estimated$40.07$1,001 – $15,00020016373
Mar 13, 2020
Joint
Apr 11, 2020
ABT
Abbott Laboratories
Sell97.99estimated$81.65$1,001 – $15,00020016373
Mar 12, 2020
Joint
Apr 11, 2020
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
Sell0estimated$48.69$1,001 – $15,00020016373
Mar 12, 2020
Joint
Apr 11, 2020
NCLTY
NITORI HOLDINGS CO U/ADR
Buy——$1,001 – $15,00020016373

AdR stock

Mar 12, 2020
Joint
Apr 11, 2020
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020016373

Call options; Strike Price $145; Expires 03/19/2021

Mar 12, 2020
Joint
Apr 11, 2020
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020016373

Call options; Strike Price $150; Expires 03/19/2021

Mar 12, 2020
Joint
Apr 11, 2020
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020016373

Call options; Strike Price $145; Expires 01/15/2021

Mar 12, 2020
Joint
Apr 11, 2020
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020016373

Call options; Strike Price $145; Expires 01/15/2021

Mar 12, 2020
Joint
Apr 11, 2020
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020016373

Call options; Strike Price $145; Expires 01/15/2021

Mar 12, 2020
Joint
Apr 11, 2020
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020016373

Call options; Strike Price $150; Expires 01/15/2021

Mar 12, 2020
Joint
Apr 11, 2020
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020016373

Call options; Strike Price $160; Expires 01/15/2021

Mar 12, 2020
Joint
Apr 11, 2020
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020016373

Call options; Strike Price $135; Expires 09/18/2020

Mar 12, 2020
Joint
Apr 11, 2020
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020016373

Call options; Strike Price $135; Expires 09/18/2020

Mar 12, 2020
Joint
Apr 11, 2020
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020016373

Call options; Strike Price $140; Expires 09/18/2020

Mar 12, 2020
Joint
Apr 11, 2020
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020016373

Call options; Strike Price $135; Expires 12/18/2020

Mar 12, 2020
Joint
Apr 11, 2020
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020016373

Call options; Strike Price $135; Expires 12/18/2020

Mar 12, 2020
Joint
Apr 11, 2020
MSFT
Microsoft Corporation
Option——$15,001 – $50,00020016373

Call options; Strike Price $170; Expires 12/18/2020

Mar 11, 2020
Joint
Apr 11, 2020
NCLTY
NITORI HOLDINGS CO U/ADR
Buy——$1,001 – $15,00020016373

AdR stock

Mar 6, 2020
Joint
Apr 11, 2020
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020016373

Call options; Strike Price $150; Expires 01/15/2021

Mar 6, 2020
Joint
Apr 11, 2020
MSFT
Microsoft Corporation
Option——$100,001 – $250,00020016373

Call options; Strike Price $135; Expires 06/19/2020

Mar 6, 2020
Joint
Apr 11, 2020
MSFT
Microsoft Corporation
Option——$100,001 – $250,00020016373

Call options; Strike Price $140; Expires 09/18/2020

Mar 6, 2020
Joint
Apr 11, 2020
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020016373

Call options; Strike Price $145; Expires 12/18/2020

Mar 6, 2020
Joint
Apr 11, 2020
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020016373

Call options; Strike Price $170; Expires 12/18/2020

Mar 6, 2020
Joint
Apr 11, 2020
MSFT
Microsoft Corporation
Option——$100,001 – $250,00020016373

Call options; Strike Price $135; Expires 07/17/2020

Mar 6, 2020
Joint
Apr 11, 2020
MSFT
Microsoft Corporation
Option——$100,001 – $250,00020016373

Call options; Strike Price $135; Expires 07/17/2020

Mar 6, 2020
Joint
Apr 11, 2020
MSFT
Microsoft Corporation
Option——$15,001 – $50,00020016373

Call options; Strike Price $170; Expires 07/17/2020

Mar 5, 2020
Joint
Apr 11, 2020
AAPL
Apple Inc.
Buy109.25estimated$73.23$1,001 – $15,00020016373
Mar 2, 2020
Joint
Apr 11, 2020
QDEL
QuidelOrtho Corporation
Buy99.1estimated$80.73$1,001 – $15,00020016373
Mar 2, 2020
Joint
Apr 11, 2020
PEB
Pebblebrook Hotel Trust Common Shares of Beneficial Interest
Sell0estimated$20.22$1,001 – $15,00020016373
Mar 2, 2020
Joint
Apr 11, 2020
JBT
John Bean Technologies Corporation
Sell——$1,001 – $15,00020016373
Mar 2, 2020
Joint
Apr 11, 2020
HELE
Helen of Troy Limited
Buy46.72estimated$171.25$1,001 – $15,00020016373
Feb 28, 2020
Joint
Mar 16, 2020
NVDA
NVIDIA Corporation
Buy1,184.94estimated$6.75$1,001 – $15,00020016181
Feb 28, 2020
Joint
Mar 16, 2020
LHCG
LHC Group - common stock
Sell——$1,001 – $15,00020016181
Feb 28, 2020
Joint
Mar 16, 2020
LRCX
Lam Research Corporation
Buy272.65estimated$29.34$1,001 – $15,00020016181
Feb 28, 2020
Joint
Mar 16, 2020
ECL
Ecolab Inc.
Sell0estimated$180.45$1,001 – $15,00020016181
Feb 27, 2020
Joint
Mar 16, 2020
BSX
Boston Scientific Corporation
Sell0estimated$37.92$1,001 – $15,00020016181
Feb 27, 2020
Joint
Mar 16, 2020
PYPL
PayPal Holdings, Inc.
Sell0estimated$107.84$1,001 – $15,00020016181
Feb 27, 2020
Joint
Mar 16, 2020
NFLX
Netflix, Inc.
Sell0estimated$37.17$1,001 – $15,00020016181
Feb 26, 2020
Member
Mar 16, 2020
AAPL
Apple Inc.
Buy444.22estimated$73.16$15,001 – $50,00020016181
Feb 26, 2020
Member
Mar 16, 2020
AMZN
Amazon.com, Inc.
Buy328.36estimated$98.98$15,001 – $50,00020016181
Feb 26, 2020
Member
Mar 16, 2020
MSFT
Microsoft Corporation
Buy190.99estimated$170.17$15,001 – $50,00020016181
Feb 18, 2020
Joint
Mar 16, 2020
SGIOY
Shionogi & Co Ltd Unsponsored ADR
Buy——$1,001 – $15,00020016181
Feb 18, 2020
Joint
Mar 16, 2020
SGEN
Seagen Inc.
Buy——$1,001 – $15,00020016181
Feb 18, 2020
Joint
Mar 16, 2020
HMN
Horace Mann Educators Corporation
Buy177.08estimated$45.18$1,001 – $15,00020016181
Feb 14, 2020
Joint
Mar 16, 2020
SGIOY
Shionogi & Co Ltd Unsponsored ADR
Buy——$1,001 – $15,00020016181
Feb 14, 2020
Joint
Mar 16, 2020
RPD
Rapid7, Inc.
Buy144.86estimated$55.23$1,001 – $15,00020016181
Feb 14, 2020
Joint
Mar 16, 2020
PCTY
Paylocity Holding Corporation
Sell54.19estimated$147.65$1,001 – $15,00020016181
Feb 14, 2020
Joint
Mar 16, 2020
HMN
Horace Mann Educators Corporation
Buy175.68estimated$45.54$1,001 – $15,00020016181
Feb 13, 2020
Joint
Mar 16, 2020
MSFT
Microsoft Corporation
Option——$100,001 – $250,00020016181

Call options; Strike Price $140; Expires 01/15/2021

Feb 13, 2020
Joint
Mar 16, 2020
MSFT
Microsoft Corporation
Option——$100,001 – $250,00020016181

Call options; Strike Price $135; Expires 06/19/2020

Feb 13, 2020
Joint
Mar 16, 2020
MSFT
Microsoft Corporation
Option——$100,001 – $250,00020016181

Call options; Strike Price $130; Expires 03/20/20

Feb 13, 2020
Joint
Mar 16, 2020
MSFT
Microsoft Corporation
Option——$250,001 – $500,00020016181

Call options; Strike Price $130; Expires 03/20/20

Feb 13, 2020
Joint
Mar 16, 2020
MSFT
Microsoft Corporation
Option——$100,001 – $250,00020016181

Call options; Strike Price $135; Expires 03/20/20

Feb 13, 2020
Joint
Mar 16, 2020
MSFT
Microsoft Corporation
Option——$100,001 – $250,00020016181

Call options; Strike Price $135; Expires 03/20/20

Feb 13, 2020
Joint
Mar 16, 2020
MSFT
Microsoft Corporation
Option——$250,001 – $500,00020016181

Call options; Strike Price $135; Expires 09/18/2020

Feb 13, 2020
Joint
Mar 16, 2020
MSFT
Microsoft Corporation
Option——$100,001 – $250,00020016181

Call options; Strike Price $135; Expires 12/18/2020

Feb 13, 2020
Joint
Mar 16, 2020
MSFT
Microsoft Corporation
Option——$100,001 – $250,00020016181

Call options; Strike Price $135; Expires 12/18/2020

Feb 13, 2020
Joint
Mar 16, 2020
MSFT
Microsoft Corporation
Option——$100,001 – $250,00020016181

Call options; Strike Price $140; Expires 12/18/2020

Feb 13, 2020
Joint
Mar 16, 2020
MSFT
Microsoft Corporation
Option——$250,001 – $500,00020016181

Call options; Strike Price $130; Expires 02/21/2020

Feb 13, 2020
Joint
Mar 16, 2020
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020016181

Call options; Strike Price $130; Expires 02/21/2020

Feb 13, 2020
Joint
Mar 16, 2020
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020016181

Call options; Strike Price $135; Expires 07/17/2020

Feb 13, 2020
Joint
Mar 16, 2020
MSFT
Microsoft Corporation
Option——$250,001 – $500,00020016181

Call options; Strike Price $135; Expires 07/17/2020

Feb 13, 2020
Joint
Mar 16, 2020
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020016181

Call options; Strike Price $170; Expires 07/17/2020

Feb 13, 2020
Joint
Mar 16, 2020
MSFT
Microsoft Corporation
Option——$250,001 – $500,00020016181

Call options; Strike Price $130; Expires 04/17/2020

Feb 13, 2020
Joint
Mar 16, 2020
MSFT
Microsoft Corporation
Option——$100,001 – $250,00020016181

Call options; Strike Price $130; Expires 04/17/2020

Feb 13, 2020
Joint
Mar 16, 2020
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020016181

Call options; Strike Price $170; Expires 02/28/2020

Feb 5, 2020
Joint
Mar 16, 2020
TEAM
Atlassian Corporation Class A
Sell54.58estimated$146.58$1,001 – $15,00020016181
Feb 5, 2020
Joint
Mar 16, 2020
MELI
MercadoLibre, Inc.
Sell0estimated$675.84$1,001 – $15,00020016181
Feb 5, 2020
Joint
Mar 16, 2020
EL
Estee Lauder Companies, Inc. (The)
Sell0estimated$201.32$1,001 – $15,00020016181
Feb 5, 2020
Joint
Mar 16, 2020
APD
Air Products and Chemicals, Inc.
Buy31.97estimated$250.28$1,001 – $15,00020016181
Feb 4, 2020
Joint
Mar 16, 2020
PCAR
PACCAR Inc.
Sell157.53estimated$50.79$1,001 – $15,00020016181
Feb 4, 2020
Joint
Mar 16, 2020
APD
Air Products and Chemicals, Inc.
Buy32.38estimated$247.09$1,001 – $15,00020016181
Feb 3, 2020
Joint
Mar 16, 2020
CTLT
Catalent, Inc.
Sell——$1,001 – $15,00020016181
Feb 3, 2020
Joint
Mar 16, 2020
AAPL
Apple Inc.
Sell103.68estimated$77.17$1,001 – $15,00020016181
Feb 3, 2020
Joint
Mar 16, 2020
WMGI
Wright Medical Group N.V. ordinary Shares
Sell——$1,001 – $15,00020016181
Feb 3, 2020
Joint
Mar 16, 2020
UBSI
United Bankshares, Inc.
Sell215.01estimated$34.30$1,001 – $15,00020016181
Feb 3, 2020
Joint
Mar 16, 2020
PHR
Phreesia, Inc.
Buy254.23estimated$31.47$1,001 – $15,00020016181
Feb 3, 2020
Joint
Mar 16, 2020
PCAR
PACCAR Inc.
Sell161.43estimated$49.56$1,001 – $15,00020016181
Feb 3, 2020
Joint
Mar 16, 2020
APD
Air Products and Chemicals, Inc.
Buy32.92estimated$243.01$1,001 – $15,00020016181
Feb 3, 2020
Joint
Mar 16, 2020
IART
Integra LifeSciences Holdings Corporation
Buy144.13estimated$55.51$1,001 – $15,00020016181
Jan 30, 2020
Joint
Feb 10, 2020
KMTUY
Komatsu Ltd ord american depositary Shares
Buy——$1,001 – $15,00020015007
Jan 29, 2020
Joint
Feb 10, 2020
AAPL
Apple Inc.
Buy98.67estimated$81.09$1,001 – $15,00020015007
Jan 22, 2020
Joint
Feb 10, 2020
EXAS
Exact Sciences Corporation Common Stock
Buy——$1,001 – $15,00020015007
Jan 22, 2020
Joint
Feb 10, 2020
EL
Estee Lauder Companies, Inc. (The)
Sell16.55estimated$212.64$1,001 – $15,00020015007
Jan 21, 2020
Joint
Feb 10, 2020
BA
Boeing Company (The)
Sell17.25estimated$313.37$1,001 – $15,00020015007
Jan 17, 2020
Joint
Feb 10, 2020
FUPBY
Fuchs Petrolub SE Unsponsored american depository ReceiptRepresenting Preferenced Shares
Sell——$1,001 – $15,00020015007
Jan 17, 2020
Joint
Feb 10, 2020
CSGP
CoStar Group, Inc.
Sell57.28estimated$64.96$1,001 – $15,00020015007
Jan 16, 2020
Joint
Feb 10, 2020
MSFT
Microsoft Corporation
Sell48.15estimated$166.17$1,001 – $15,00020015007
Jan 14, 2020
Joint
Feb 10, 2020
AAPL
Apple Inc.
Buy102.35estimated$78.17$1,001 – $15,00020015007
Jan 14, 2020
Joint
Feb 10, 2020
MELI
MercadoLibre, Inc.
Sell0estimated$652.07$1,001 – $15,00020015007
Jan 14, 2020
Joint
Feb 10, 2020
LULU
lululemon athletica inc.
Sell32.82estimated$243.77$1,001 – $15,00020015007
Jan 14, 2020
Joint
Feb 10, 2020
AMGN
Amgen Inc.
Buy33.34estimated$240.00$1,001 – $15,00020015007
Jan 14, 2020
Joint
Feb 10, 2020
CYRX
CryoPort, Inc.
Buy416.04estimated$19.23$1,001 – $15,00020015007
Jan 14, 2020
Joint
Feb 10, 2020
CRY
CryoLife, Inc.
Buy——$1,001 – $15,00020015007
Jan 10, 2020
Joint
Feb 10, 2020
BKNG
Booking Holdings Inc.
Buy95.84estimated$83.48$1,001 – $15,00020015007
Jan 10, 2020
Joint
Feb 10, 2020
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
Buy1,457.29estimated$5.49$1,001 – $15,00020015007
Jan 10, 2020
Joint
Feb 10, 2020
BIDU
Baidu, Inc. ADS
Buy55.36estimated$144.51$1,001 – $15,00020015007
Jan 10, 2020
Joint
Feb 10, 2020
UBSI
United Bankshares, Inc.
Buy215.01estimated$37.21$1,001 – $15,00020015007
Jan 10, 2020
Joint
Feb 10, 2020
SLB
SLB Limited Common Shares
Buy200.87estimated$39.83$1,001 – $15,00020015007
Jan 10, 2020
Joint
Feb 10, 2020
SSL
Sasol Ltd. American Depositary Shares
Buy370.91estimated$21.57$1,001 – $15,00020015007
Jan 10, 2020
Joint
Feb 10, 2020
PRIM
Primoris Services Corporation
Buy372.98estimated$21.45$1,001 – $15,00020015007
Jan 10, 2020
Joint
Feb 10, 2020
MTDR
Matador Resources Company
Buy439.35estimated$18.21$1,001 – $15,00020015007
Jan 10, 2020
Joint
Feb 10, 2020
BEN
Franklin Templeton, Inc.
Buy319.76estimated$25.02$1,001 – $15,00020015007
Jan 10, 2020
Joint
Feb 10, 2020
EXAS
Exact Sciences Corporation Common Stock
Buy——$1,001 – $15,00020015007
Jan 10, 2020
Joint
Feb 10, 2020
DRQ
dril-Quip, Inc.
Buy——$1,001 – $15,00020015007
Jan 10, 2020
Joint
Feb 10, 2020
DNTUY
dentsu Inc Tokyo Unsponsored AdR
Buy——$1,001 – $15,00020015007
Jan 10, 2020
Joint
Feb 10, 2020
CMP
Compass Minerals Intl Inc
Buy137.21estimated$58.31$1,001 – $15,00020015007
Jan 10, 2020
Joint
Feb 10, 2020
CHL
China Mobile Limited
Buy——$1,001 – $15,00020015007
Jan 10, 2020
Joint
Feb 10, 2020
CENTA
Central Garden & Pet Company Class A Common Stock Nonvoting
Buy338.89estimated$23.61$1,001 – $15,00020015007
Jan 10, 2020
Joint
Feb 10, 2020
CENT
Central Garden & Pet Company
Buy320.28estimated$24.98$1,001 – $15,00020015007
Jan 10, 2020
Joint
Feb 10, 2020
CCL
Carnival Corporation Ltd. Common Shares
Buy163.78estimated$48.85$1,001 – $15,00020015007
Jan 10, 2020
Joint
Feb 10, 2020
ABMD
ABIOMED, Inc.
Buy——$1,001 – $15,00020015007
Jan 9, 2020
Joint
Feb 10, 2020
MSFT
Microsoft Corporation
Sell49.36estimated$162.09$1,001 – $15,00020015007
Jan 9, 2020
Joint
Feb 10, 2020
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020015007

Call options; Strike Price $170; Expires 02/28/2020

Jan 9, 2020
Joint
Feb 10, 2020
MA
Mastercard Incorporated
Sell0estimated$309.10$1,001 – $15,00020015007
Jan 7, 2020
Joint
Feb 10, 2020
BA
Boeing Company (The)
Sell23.72estimated$337.28$1,001 – $15,00020015007
Dec 30, 2019
Joint
Jan 6, 2020
UNICY
UNICHARM CORP S/ADR
Buy——$1,001 – $15,00020013859
Dec 30, 2019
Joint
Jan 6, 2020
KMTUY
Komatsu Ltd ord american depositary Shares
Sell——$1,001 – $15,00020013859
Dec 30, 2019
Joint
Jan 6, 2020
DASTY
DASSAULT SYSTEMES SA ADR
Buy——$1,001 – $15,00020013859
Dec 23, 2019
Joint
Jan 6, 2020
SPGI
S&P Global Inc.
Sell6.29estimated$266.25$1,001 – $15,00020013859
Dec 16, 2019
Joint
Jan 6, 2020
BMRN
BioMarin Pharmaceutical Inc.
Buy95.81estimated$83.50$1,001 – $15,00020013859
Dec 16, 2019
Joint
Jan 6, 2020
SSNC
SS&C Technologies Holdings, Inc.
Buy132.96estimated$60.17$1,001 – $15,00020013859
Dec 16, 2019
Joint
Jan 6, 2020
ICE
Intercontinental Exchange Inc.
Sell0estimated$92.27$1,001 – $15,00020013859
Dec 13, 2019
Joint
Jan 6, 2020
SRPT
Sarepta Therapeutics, Inc. Common Stock (DE)
Buy60.59estimated$132.05$1,001 – $15,00020013859
Dec 11, 2019
Joint
Jan 6, 2020
BMRN
BioMarin Pharmaceutical Inc.
Buy101.57estimated$78.77$1,001 – $15,00020013859
Dec 10, 2019
Joint
Jan 6, 2020
CENT
Central Garden & Pet Company
Sell251.48estimated$22.56$1,001 – $15,00020013859
Dec 10, 2019
Joint
Jan 6, 2020
CCL
Carnival Corporation Ltd. Common Shares
Sell142estimated$45.32$1,001 – $15,00020013859
Dec 10, 2019
Joint
Jan 6, 2020
BKNG
Booking Holdings Inc.
Sell105.01estimated$76.19$1,001 – $15,00020013859
Dec 10, 2019
Joint
Jan 6, 2020
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
Sell1,532.66estimated$5.22$1,001 – $15,00020013859
Dec 10, 2019
Joint
Jan 6, 2020
UBSI
United Bankshares, Inc.
Sell0estimated$38.14$1,001 – $15,00020013859
Dec 10, 2019
Joint
Jan 6, 2020
BIDU
Baidu, Inc. ADS
Sell0estimated$114.78$1,001 – $15,00020013859
Dec 10, 2019
Joint
Jan 6, 2020
SLB
SLB Limited Common Shares
Sell214.26estimated$37.34$1,001 – $15,00020013859
Dec 10, 2019
Joint
Jan 6, 2020
SSL
Sasol Ltd. American Depositary Shares
Sell0estimated$18.25$1,001 – $15,00020013859
Dec 10, 2019
Joint
Jan 6, 2020
RHP
Ryman Hospitality Properties, Inc. (REIT)
Buy93.58estimated$85.49$1,001 – $15,00020013859
Dec 10, 2019
Joint
Jan 6, 2020
PRIM
Primoris Services Corporation
Sell0estimated$22.25$1,001 – $15,00020013859
Dec 10, 2019
Joint
Jan 6, 2020
MTDR
Matador Resources Company
Sell401.63estimated$15.05$1,001 – $15,00020013859
Dec 10, 2019
Joint
Jan 6, 2020
IFNNY
Infineon Technologies AG $200?
Sell——$1,001 – $15,00020013859
Dec 10, 2019
Joint
Jan 6, 2020
BEN
Franklin Templeton, Inc.
Sell309.62estimated$25.84$1,001 – $15,00020013859
Dec 10, 2019
Joint
Jan 6, 2020
EXAS
Exact Sciences Corporation Common Stock
Sell——$1,001 – $15,00020013859
Dec 10, 2019
Joint
Jan 6, 2020
DRQ
dril-Quip, Inc.
Sell——$1,001 – $15,00020013859
Dec 10, 2019
Joint
Jan 6, 2020
DNTUY
dentsu Inc Tokyo Unsponsored AdR
Sell——$1,001 – $15,00020013859
Dec 10, 2019
Joint
Jan 6, 2020
CMP
Compass Minerals Intl Inc
Sell0estimated$56.11$1,001 – $15,00020013859
Dec 10, 2019
Joint
Jan 6, 2020
CHL
China Mobile Limited
Sell——$1,001 – $15,00020013859
Dec 10, 2019
Joint
Jan 6, 2020
CENTA
Central Garden & Pet Company Class A Common Stock Nonvoting
Sell259.42estimated$21.60$1,001 – $15,00020013859
Dec 10, 2019
Joint
Jan 6, 2020
ABMD
ABIOMED, Inc.
Sell——$1,001 – $15,00020013859
Dec 6, 2019
Joint
Jan 6, 2020
VCYT
Veracyte, Inc.
Buy274.18estimated$29.18$1,001 – $15,00020013859
Dec 6, 2019
Joint
Jan 6, 2020
BABA
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share
Buy39.63estimated$201.89$1,001 – $15,00020013859
Nov 27, 2019
Joint
Dec 9, 2019
SBGSY
SCHNEIDER ELEC UNSP/ADR
Buy——$1,001 – $15,00020012702
Nov 27, 2019
Joint
Dec 9, 2019
RHHBY
ROCHE HOLDING LTD S/ADR
Sell——$1,001 – $15,00020012702
Nov 27, 2019
Joint
Dec 9, 2019
NPSNY
Naspers Limited N Shs Sponsored american depositary Receipt Representing Class N Shares
Sell——$1,001 – $15,00020012702
Nov 27, 2019
Joint
Dec 9, 2019
LZAGY
Lonza Group Ag Zuerich Unsponsored ADR
Sell——$1,001 – $15,00020012702
Nov 27, 2019
Joint
Dec 9, 2019
HSBC
HSBC Holdings, plc.
Buy212.67estimated$37.62$1,001 – $15,00020012702
Nov 26, 2019
Joint
Dec 9, 2019
V
Visa Inc.
Sell0estimated$182.55$1,001 – $15,00020012702
Nov 26, 2019
Joint
Dec 9, 2019
BABA
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share
Buy41.09estimated$194.70$1,001 – $15,00020012702
Nov 22, 2019
Joint
Dec 9, 2019
CSGP
CoStar Group, Inc.
Sell135.46estimated$59.06$1,001 – $15,00020012702
Nov 20, 2019
Joint
Dec 9, 2019
TEAM
Atlassian Corporation Class A
Sell62.75estimated$127.49$1,001 – $15,00020012702
Nov 20, 2019
Joint
Dec 9, 2019
AMGN
Amgen Inc.
Buy35.48estimated$225.51$1,001 – $15,00020012702
Nov 19, 2019
Joint
Dec 9, 2019
MSFT
Microsoft Corporation
Sell53.2estimated$150.39$1,001 – $15,00020012702
Nov 18, 2019
Joint
Dec 9, 2019
MSFT
Microsoft Corporation
Option——$100,001 – $250,00020012702

Call options; Strike Price $135; Expires 03/20/2020

Nov 18, 2019
Joint
Dec 9, 2019
MSFT
Microsoft Corporation
Option——$100,001 – $250,00020012702

Call options; Strike Price $130; Expires 02/21/2020

Nov 18, 2019
Joint
Dec 9, 2019
MSFT
Microsoft Corporation
Option——$100,001 – $250,00020012702

Call options; Strike Price $130; Expires 01/17/2020

Nov 18, 2019
Joint
Dec 9, 2019
MSFT
Microsoft Corporation
Option——$100,001 – $250,00020012702

Call options; Strike Price $130; Expires 04/17/2020

Nov 18, 2019
Joint
Dec 9, 2019
MSFT
Microsoft Corporation
Option——$100,001 – $250,00020012702

Call options; Strike Price $130; Expires 12/20/2019

Nov 18, 2019
Joint
Dec 9, 2019
MSFT
Microsoft Corporation
Option——$100,001 – $250,00020012702

Call options; Strike Price $135; Expires 12/20/2019

Nov 14, 2019
Joint
Dec 9, 2019
ROP
Roper Technologies, Inc.
Sell0estimated$349.14$1,001 – $15,00020012702
Nov 12, 2019
Joint
Dec 9, 2019
NOW
ServiceNow, Inc.
Sell0estimated$50.51$1,001 – $15,00020012702
Nov 11, 2019
Joint
Dec 9, 2020
TSLA
Tesla, Inc.
Sell347.76estimated$23.01$1,001 – $15,00020017827
Nov 11, 2019
Joint
Dec 9, 2019
CINF
Cincinnati Financial Corporation
Sell0estimated$109.14$1,001 – $15,00020012702
Nov 7, 2019
Joint
Dec 9, 2019
BDX
Becton, Dickinson and Company
Sell0estimated$191.73$1,001 – $15,00020012702
Nov 7, 2019
Joint
Dec 9, 2019
AMGN
Amgen Inc.
Buy36.7estimated$217.99$1,001 – $15,00020012702
Nov 7, 2019
Joint
Dec 9, 2019
TSLA
Tesla, Inc.
Buy357.66estimated$22.37$1,001 – $15,00020012702
Nov 7, 2019
Joint
Dec 9, 2019
GOOG
Alphabet Inc. Class C Capital Stock
Buy122.25estimated$65.44$1,001 – $15,00020012702
Nov 5, 2019
Joint
Dec 9, 2019
BKNG
Booking Holdings Inc.
Buy98.75estimated$81.02$1,001 – $15,00020012702
Nov 5, 2019
Joint
Dec 9, 2019
GOOG
Alphabet Inc. Class C Capital Stock
Buy123.84estimated$64.60$1,001 – $15,00020012702
Nov 5, 2019
Joint
Dec 9, 2019
ICE
Intercontinental Exchange Inc.
Sell0estimated$89.41$1,001 – $15,00020012702
Nov 1, 2019
Joint
Dec 9, 2019
NOW
ServiceNow, Inc.
Sell0estimated$50.61$1,001 – $15,00020012702
Nov 1, 2019
Joint
Dec 9, 2019
SBCF
Seacoast Banking Corporation of Florida
Buy279.74estimated$28.60$1,001 – $15,00020012702
Nov 1, 2019
Joint
Dec 9, 2019
REGN
Regeneron Pharmaceuticals, Inc.
Buy25.77estimated$310.48$1,001 – $15,00020012702
Nov 1, 2019
Joint
Dec 9, 2019
MS
Morgan Stanley
Buy169.04estimated$47.33$1,001 – $15,00020012702
Nov 1, 2019
Joint
Dec 9, 2019
IBKC
IbERIabaNK Corporation
Sell——$1,001 – $15,00020012702
Oct 31, 2019
Joint
Nov 8, 2019
EL
Estee Lauder Companies, Inc. (The)
Sell42.95estimated$186.27$1,001 – $15,00020012554
Oct 31, 2019
Joint
Nov 8, 2019
BA
Boeing Company (The)
Sell23.54estimated$339.91$1,001 – $15,00020012554
Oct 30, 2019
Joint
Nov 8, 2019
FB
Meta Platforms, Inc. Class A
Buy42.5estimated$188.25$1,001 – $15,00020012554
Oct 28, 2019
Joint
Nov 8, 2019
TSLA
Tesla, Inc.
Buy366.2estimated$21.85$1,001 – $15,00020012554
Oct 28, 2019
Joint
Nov 8, 2019
NOW
ServiceNow, Inc.
Sell0estimated$48.94$1,001 – $15,00020012554
Oct 25, 2019
Joint
Nov 8, 2019
GOOG
Alphabet Inc. Class C Capital Stock
Buy126.48estimated$63.26$1,001 – $15,00020012554
Oct 24, 2019
Joint
Nov 8, 2019
GOOG
Alphabet Inc. Class C Capital Stock
Buy126.89estimated$63.05$1,001 – $15,00020012554
Oct 21, 2019
Joint
Nov 8, 2019
ASML
ASML Holding N.V. New York Registry Shares
Buy30.72estimated$260.43$1,001 – $15,00020012554
Oct 21, 2019
Joint
Nov 8, 2019
ZEN
Zendesk, Inc.
Sell——$1,001 – $15,00020012554
Oct 21, 2019
Joint
Nov 8, 2019
XLNX
Xilinx, Inc.
Sell——$1,001 – $15,00020012554
Oct 21, 2019
Joint
Nov 8, 2019
TWLO
Twilio Inc. Class A
Sell58.34estimated$105.54$1,001 – $15,00020012554
Oct 21, 2019
Joint
Nov 8, 2019
LVS
Las Vegas Sands Corp.
Buy138.01estimated$57.97$1,001 – $15,00020012554
Oct 18, 2019
Joint
Nov 8, 2019
CBM
Cambrex Corporation
Sell——$1,001 – $15,00020012554
Oct 18, 2019
Joint
Nov 8, 2019
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Buy125.91estimated$63.54$1,001 – $15,00020012554
Oct 18, 2019
Joint
Nov 8, 2019
FIVE
Five Below, Inc.
Sell0estimated$133.63$1,001 – $15,00020012554
Oct 16, 2019
Joint
Nov 8, 2019
TXN
Texas Instruments Incorporated
Buy61.78estimated$129.50$1,001 – $15,00020012554
Oct 15, 2019
Joint
Nov 8, 2019
ASML
ASML Holding N.V. New York Registry Shares
Buy29.9estimated$267.54$1,001 – $15,00020012554
Oct 9, 2019
Joint
Nov 8, 2019
MA
Mastercard Incorporated
Sell0estimated$272.24$1,001 – $15,00020012554
Oct 7, 2019
Joint
Nov 8, 2019
GOOG
Alphabet Inc. Class C Capital Stock
Buy132.49estimated$60.38$1,001 – $15,00020012554
Oct 2, 2019
Joint
Nov 8, 2019
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020012554

Call options; Strike Price $130; Expires 01/17/2020

Oct 2, 2019
Joint
Nov 8, 2019
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020012554

Call options; Strike Price $125; Expires 10/18/2019

Sep 30, 2019
Joint
Oct 11, 2019
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
Sell0estimated$46.48$1,001 – $15,00020012430
Sep 27, 2019
Joint
Oct 11, 2019
UNH
UnitedHealth Group Incorporated Common Stock (DE)
Sell0estimated$215.26$1,001 – $15,00020012430
Sep 20, 2019
Joint
Oct 11, 2019
BKNG
Booking Holdings Inc.
Buy98.45estimated$81.26$1,001 – $15,00020012430
Sep 20, 2019
Joint
Oct 11, 2019
REGN
Regeneron Pharmaceuticals, Inc.
Sell0estimated$295.87$1,001 – $15,00020012430
Sep 20, 2019
Joint
Oct 11, 2019
ISRG
Intuitive Surgical, Inc.
Sell0estimated$177.05$1,001 – $15,00020012430
Sep 19, 2019
Joint
Oct 11, 2019
VRTX
Vertex Pharmaceuticals Incorporated
Sell0estimated$176.14$1,001 – $15,00020012430
Sep 16, 2019
Joint
Oct 11, 2019
COST
Costco Wholesale Corporation
Sell27.71estimated$288.69$1,001 – $15,00020012430
Sep 16, 2019
Joint
Oct 11, 2019
ROST
Ross Stores, Inc.
Sell0estimated$107.59$1,001 – $15,00020012430
Sep 16, 2019
Joint
Oct 11, 2019
MNST
Monster Beverage Corporation
Buy540.3estimated$14.81$1,001 – $15,00020012430
Sep 16, 2019
Joint
Oct 11, 2019
MSFT
Microsoft Corporation
Option——$100,001 – $250,00020012430

Call options; Strike Price $130; Expires 03/20/2020

Sep 16, 2019
Joint
Oct 11, 2019
MSFT
Microsoft Corporation
Option——$100,001 – $250,00020012430

Call options; Strike Price $125; Expires 09/20/2019

Sep 16, 2019
Joint
Oct 11, 2019
LULU
lululemon athletica inc.
Buy41.3estimated$193.70$1,001 – $15,00020012430
Sep 13, 2019
Joint
Oct 11, 2019
HLI
Houlihan Lokey, Inc. Class A
Buy172.2estimated$46.46$1,001 – $15,00020012430
Sep 13, 2019
Joint
Oct 11, 2019
GOOG
Alphabet Inc. Class C Capital Stock
Buy129.09estimated$61.98$1,001 – $15,00020012430
Sep 13, 2019
Joint
Oct 11, 2019
WPX
WPX Energy, Inc.
Buy——$1,001 – $15,00020012430
Sep 13, 2019
Joint
Oct 11, 2019
MA
Mastercard Incorporated
Sell0estimated$276.32$1,001 – $15,00020012430
Sep 13, 2019
Joint
Oct 11, 2019
PODD
Insulet Corporation
Sell55.85estimated$143.24$1,001 – $15,00020012430
Sep 12, 2019
Joint
Oct 11, 2019
SCHW
Charles Schwab Corporation (The)
Buy185.76estimated$43.07$1,001 – $15,00020012430
Sep 12, 2019
Joint
Oct 11, 2019
APH
Amphenol Corporation
Buy681.25estimated$11.74$1,001 – $15,00020012430
Sep 12, 2019
Joint
Oct 11, 2019
APD
Air Products and Chemicals, Inc.
Buy36.26estimated$220.67$1,001 – $15,00020012430
Sep 12, 2019
Joint
Oct 11, 2019
PYPL
PayPal Holdings, Inc.
Sell29.9estimated$107.10$1,001 – $15,00020012430
Sep 11, 2019
Joint
Oct 11, 2019
GOOG
Alphabet Inc. Class C Capital Stock
Buy131.14estimated$61.01$1,001 – $15,00020012430
Sep 11, 2019
Joint
Oct 11, 2019
ILMN
Illumina, Inc.
Sell28.13estimated$284.40$1,001 – $15,00020012430
Sep 11, 2019
Joint
Oct 11, 2019
ADBE
Adobe Inc.
Sell0estimated$277.78$1,001 – $15,00020012430
Sep 10, 2019
Joint
Oct 11, 2019
V
Visa Inc.
Sell0estimated$176.35$1,001 – $15,00020012430
Sep 10, 2019
Joint
Oct 11, 2019
MA
Mastercard Incorporated
Sell0estimated$272.33$1,001 – $15,00020012430
Sep 5, 2019
Joint
Sep 16, 2019
CRM
Salesforce, Inc.
Sell0estimated$153.77$1,001 – $15,00020012330
Sep 4, 2019
Joint
Sep 16, 2019
BRK.B
Berkshire Hathaway Inc.
Buy39.57estimated$202.19$1,001 – $15,00020012330
Sep 3, 2019
Joint
Sep 16, 2019
LULU
lululemon athletica inc.
Sell43.52estimated$179.54$1,001 – $15,00020012330
Aug 29, 2019
Joint
Sep 16, 2019
PYPL
PayPal Holdings, Inc.
Sell73.26estimated$109.21$1,001 – $15,00020012330
Aug 20, 2019
Joint
Sep 16, 2019
RHHBY
ROCHE HOLDING LTD S/ADR
Buy——$1,001 – $15,00020012330
Aug 19, 2019
Joint
Sep 16, 2019
MDSO
Medidata Solutions, Inc.
Sell——$1,001 – $15,00020012330
Aug 6, 2019
Joint
Sep 16, 2019
NEU
NewMarket Corp
Sell0estimated$444.90$1,001 – $15,00020012330
Aug 6, 2019
Joint
Sep 16, 2019
LOW
Lowe's Companies, Inc.
Buy81.7estimated$97.92$1,001 – $15,00020012330
Aug 5, 2019
Joint
Sep 16, 2019
NEU
NewMarket Corp
Sell0estimated$444.97$1,001 – $15,00020012330
Aug 5, 2019
Joint
Sep 16, 2019
LOW
Lowe's Companies, Inc.
Buy82.45estimated$97.04$1,001 – $15,00020012330
Aug 2, 2019
Joint
Sep 16, 2019
SQ
Block, Inc. Class A Common Stock,
Sell0estimated$69.60$1,001 – $15,00020012330
Jul 26, 2019
Joint
Sep 16, 2019
ICUI
ICU Medical, Inc.
Sell0estimated$254.69$1,001 – $15,00020012180
Jul 26, 2019
Joint
Sep 16, 2019
GMED
Globus Medical, Inc. Class A
Buy180.44estimated$44.34$1,001 – $15,00020012180
Jul 26, 2019
Joint
Sep 16, 2019
PRA
ProAssurance Corporation
Sell——$1,001 – $15,00020012180
Jul 26, 2019
Joint
Sep 16, 2019
GOOG
Alphabet Inc. Class C Capital Stock
Buy127.97estimated$62.52$1,001 – $15,00020012180
Jul 16, 2019
Joint
Sep 16, 2019
DXCM
DexCom, Inc.
Sell157.21estimated$37.46$1,001 – $15,00020012180
Jul 16, 2019
Joint
Sep 16, 2019
AAPL
Apple Inc.
Sell156.49estimated$51.13$1,001 – $15,00020012180
Jul 16, 2019
Joint
Sep 16, 2019
GOOG
Alphabet Inc. Class C Capital Stock
Sell0estimated$57.68$1,001 – $15,00020012180
Jul 16, 2019
Joint
Sep 16, 2019
CRM
Salesforce, Inc.
Sell0estimated$157.13$1,001 – $15,00020012180
Jul 16, 2019
Joint
Sep 16, 2019
NFLX
Netflix, Inc.
Sell0estimated$36.60$1,001 – $15,00020012180
Jul 16, 2019
Joint
Sep 16, 2019
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020012180

Call options; Strike Price $125; Expires 07/19/2019

Jul 16, 2019
Joint
Sep 16, 2019
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020012180

Call options; Strike Price $130; Expires 07/19/2019

Jul 16, 2019
Joint
Sep 16, 2019
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020012180

Call options; Strike Price $130; Expires 12/20/2019

Jul 16, 2019
Joint
Sep 16, 2019
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020012180

Call options; Strike Price $135; Expires 12/20/2019

Jul 16, 2019
Joint
Sep 16, 2019
ISRG
Intuitive Surgical, Inc.
Sell0estimated$171.85$1,001 – $15,00020012180
Jul 12, 2019
Joint
Sep 16, 2019
TCBI
Texas Capital Bancshares, Inc. Common Stock
Sell——$1,001 – $15,00020012180
Jul 5, 2019
Joint
Sep 16, 2019
IFNNY
Infineon Technologies AG $200?
Buy——$1,001 – $15,00020012180
Jul 5, 2019
Joint
Sep 16, 2019
BAMXY
bayerische Motoren Werke aG Unsponsored adR
Sell——$1,001 – $15,00020012180
Jul 2, 2019
Joint
Sep 16, 2019
AMADY
Amadeus IT Holding SA Unsponsored American depository Shares
Buy——$1,001 – $15,00020012180
Jul 2, 2019
Joint
Sep 16, 2019
TMSNY
Temenos Group aG SPoNSoREd adR
Sell——$1,001 – $15,00020012180
Jul 1, 2019
Joint
Sep 16, 2019
SLB
SLB Limited Common Shares
Buy203.47estimated$39.32$1,001 – $15,00020012180
Jun 28, 2019
Joint
Jul 18, 2019
AMADY
Amadeus IT Holding SA Unsponsored American depository Shares
Buy——$1,001 – $15,00020011982
Jun 20, 2019
Joint
Jul 18, 2019
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020011982

Call options; Strike Price $135; Expires 6/21/2019

Jun 20, 2019
Joint
Jul 18, 2019
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020011982

Call options; Strike Price $140; Expires 08/16/2019

Jun 13, 2019
Joint
Jul 18, 2019
DXCM
DexCom, Inc.
Sell218.71estimated$36.58$1,001 – $15,00020011982
Jun 12, 2019
Joint
Jul 18, 2019
BDX
Becton, Dickinson and Company
Sell42.1estimated$185.77$1,001 – $15,00020011982
Jun 12, 2019
Joint
Jul 18, 2019
AAPL
Apple Inc.
Sell164.8estimated$48.55$1,001 – $15,00020011982
Jun 11, 2019
Joint
Jul 18, 2019
D
Dominion Energy, Inc.
Buy108.25estimated$73.91$1,001 – $15,00020011982
Jun 10, 2019
Joint
Jul 18, 2019
DUK
Duke Energy Corporation (Holding Company)
Sell0estimated$86.29$1,001 – $15,00020011982
Jun 10, 2019
Joint
Jul 18, 2019
D
Dominion Energy, Inc.
Buy106.08estimated$75.42$1,001 – $15,00020011982
Jun 7, 2019
Joint
Jul 18, 2019
LULU
lululemon athletica inc.
Sell46.38estimated$172.49$1,001 – $15,00020011982
Jun 6, 2019
Joint
Jul 18, 2019
AAPL
Apple Inc.
Sell172.78estimated$46.31$1,001 – $15,00020011982
Jun 6, 2019
Joint
Jul 18, 2019
GOOG
Alphabet Inc. Class C Capital Stock
Sell0estimated$52.22$1,001 – $15,00020011982
May 31, 2019
Joint
Jun 15, 2019
ZEN
Zendesk, Inc.
Buy——$1,001 – $15,00020011820
May 31, 2019
Joint
Jun 15, 2019
MSFT
Microsoft Corporation
Option——$15,001 – $50,00020011820

Call options; Strike Price $120; Expires 6/21/2019

May 31, 2019
Joint
Jun 15, 2019
MSFT
Microsoft Corporation
Option——$15,001 – $50,00020011820

Call options; Strike Price $130; Expires 12/20/2019

May 30, 2019
Joint
Jun 15, 2019
BKNG
Booking Holdings Inc.
Sell95.84estimated$66.92$1,001 – $15,00020011820
May 28, 2019
Joint
Jun 15, 2019
LULU
lululemon athletica inc.
Sell46.1estimated$173.55$1,001 – $15,00020011820
May 28, 2019
Joint
Jun 15, 2019
GD
General Dynamics Corporation
Sell0estimated$163.66$1,001 – $15,00020011820
May 28, 2019
Joint
Jun 15, 2019
SBUX
Starbucks Corporation
Buy105.69estimated$75.70$1,001 – $15,00020011820
May 24, 2019
Joint
Jun 15, 2019
AMRX
Amneal Pharmaceuticals, Inc. Class A
Sell0estimated$8.29$1,001 – $15,00020011820
May 20, 2019
Joint
Jun 15, 2019
AAPL
Apple Inc.
Sell174.79estimated$45.77$1,001 – $15,00020011820
May 20, 2019
Joint
Jun 15, 2019
MSFT
Microsoft Corporation
Option——$15,001 – $50,00020011820

Call options; Strike Price $121; Expires 5/24/2019

May 20, 2019
Joint
Jun 15, 2019
MSFT
Microsoft Corporation
Option——$15,001 – $50,00020011820

Call options; Strike Price $130; Expires 1/17/2020

May 16, 2019
Joint
Jun 15, 2019
SCHW
Charles Schwab Corporation (The)
Sell0estimated$43.74$1,001 – $15,00020011820
May 10, 2019
Joint
Jun 15, 2019
JGCCY
J G C Corp
Sell——$1,001 – $15,00020011820
May 10, 2019
Joint
Jun 15, 2019
EXAS
Exact Sciences Corporation Common Stock
Buy——$1,001 – $15,00020011820
May 6, 2019
Joint
Jun 15, 2019
MSFT
Microsoft Corporation
Option——$15,001 – $50,00020011820

Call options; Strike price $125; Expires 9/20/2019

May 6, 2019
Joint
Jun 15, 2019
MSFT
Microsoft Corporation
Option——$15,001 – $50,00020011820

Call options; Strike Price $120; Expires 5/17/2019

May 6, 2019
Joint
Jun 15, 2019
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020011820

Call options; Strike Price $125; Expires 5/17/2019

May 6, 2019
Joint
Jun 15, 2019
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020011820

Call options; Strike Price $130; Expires 7/19/2019

May 2, 2019
Joint
Jun 15, 2019
APD
Air Products and Chemicals, Inc.
Buy38.53estimated$207.65$1,001 – $15,00020011820
Apr 30, 2019
Joint
May 20, 2019
TWLO
Twilio Inc. Class A
Buy58.34estimated$137.14$1,001 – $15,00020011641
Apr 30, 2019
Joint
May 20, 2019
GOOG
Alphabet Inc. Class C Capital Stock
Sell0estimated$59.42$1,001 – $15,00020011641
Apr 30, 2019
Joint
May 20, 2019
MSFT
Microsoft Corporation
Buy61.26estimated$130.60$1,001 – $15,00020011641
Apr 29, 2019
Joint
May 20, 2019
SPGI
S&P Global Inc.
Sell37.12estimated$215.56$1,001 – $15,00020011641
Apr 29, 2019
Joint
May 20, 2019
MKTX
MarketAxess Holdings, Inc.
Buy28.96estimated$276.30$1,001 – $15,00020011641
Apr 26, 2019
Joint
May 20, 2019
MSFT
Microsoft Corporation
Buy61.59estimated$129.89$1,001 – $15,00020011641
Apr 25, 2019
Joint
May 20, 2019
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020011641

Call options; Strike Price $135; Expires 06/21/2019

Apr 24, 2019
Joint
May 20, 2019
SBUX
Starbucks Corporation
Buy104.73estimated$76.39$1,001 – $15,00020011641
Apr 18, 2019
Joint
May 20, 2019
WP
Worldpay, Inc. Class a
Sell——$1,001 – $15,00020011641
Apr 18, 2019
Joint
May 20, 2019
V
Visa Inc.
Sell0estimated$160.16$1,001 – $15,00020011641
Apr 18, 2019
Joint
May 20, 2019
TDG
Transdigm Group Incorporated
Buy17.05estimated$469.28$1,001 – $15,00020011641
Apr 18, 2019
Joint
May 20, 2019
NSC
Norfolk Southern Corporation
Buy40.29estimated$198.58$1,001 – $15,00020011641
Apr 18, 2019
Joint
May 20, 2019
HON
Honeywell International Inc.
Buy24.96estimated$320.51$1,001 – $15,00020011641
Apr 18, 2019
Joint
May 20, 2019
GLOB
Globant S.A. Common Shares
Buy101.79estimated$78.60$1,001 – $15,00020011641
Apr 17, 2019
Joint
May 20, 2019
QCOM
QUALCOMM Incorporated
Buy101.17estimated$79.08$1,001 – $15,00020011641
Apr 16, 2019
Joint
May 20, 2019
MSFT
Microsoft Corporation
Option——$15,001 – $50,00020011641

Call options; Strike Price $120; Expires 6/21/2019

Apr 16, 2019
Joint
May 20, 2019
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020011641

Call options; Strike Price $120; Expires 4/26/2019

Apr 16, 2019
Joint
May 20, 2019
MSFT
Microsoft Corporation
Option——$15,001 – $50,00020011641

Call options; Strike Price 125; Expires 9/20/2019

Apr 16, 2019
Joint
May 20, 2019
MSFT
Microsoft Corporation
Option——$15,001 – $50,00020011641

Call options; Strike Price $125; Expires 10/18/2019

Apr 16, 2019
Joint
May 20, 2019
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020011641

Call options; Strike Price $125; Expires 7/19/2019

Apr 16, 2019
Joint
May 20, 2019
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020011641

Call options; Strike Price $130; Expires 7/19/2019

Apr 16, 2019
Joint
May 20, 2019
MSFT
Microsoft Corporation
Option——$15,001 – $50,00020011641

Call options; Strike Price $115; Expires 04/18/2019

Apr 15, 2019
Joint
May 20, 2019
NOVT
Novanta Inc.
Buy90.16estimated$88.74$1,001 – $15,00020011641
Apr 15, 2019
Joint
May 20, 2019
ISRG
Intuitive Surgical, Inc.
Sell0estimated$192.27$1,001 – $15,00020011641
Apr 12, 2019
Joint
May 20, 2019
EPAM
EPAM Systems, Inc.
Sell0estimated$173.56$1,001 – $15,00020011641
Apr 11, 2019
Joint
May 20, 2019
BAYRY
bayer aktiengesellschaft american depositary Shares
Sell——$1,001 – $15,00020011641
Apr 11, 2019
Joint
May 20, 2019
VRTX
Vertex Pharmaceuticals Incorporated
Sell15.32estimated$185.12$1,001 – $15,00020011641
Apr 11, 2019
Joint
May 20, 2019
UNH
UnitedHealth Group Incorporated Common Stock (DE)
Sell0estimated$235.42$1,001 – $15,00020011641
Apr 10, 2019
Joint
May 20, 2019
RIO
Rio Tinto Plc
Buy128.21estimated$62.40$1,001 – $15,00020011641
Apr 9, 2019
Joint
May 20, 2019
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020011641

Call options; Strike Price $117; Expires 4/12/2019

Apr 9, 2019
Joint
May 20, 2019
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020011641

Call options; Strike Price $121; Expires 5/24/2019

Apr 8, 2019
Joint
May 20, 2019
SGSOY
SGS SA ADR
Buy——$1,001 – $15,00020011641
Apr 8, 2019
Joint
May 20, 2019
AAGIY
AIA GROUP LTD S/ADR
Sell——$1,001 – $15,00020011641
Apr 5, 2019
Joint
May 20, 2019
FMX
Fomento Economico Mexicano S.A.B. de C.V.
Buy83.55estimated$95.76$1,001 – $15,00020011641
Apr 5, 2019
Joint
May 20, 2019
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
Buy1,290.4estimated$6.20$1,001 – $15,00020011641
Apr 5, 2019
Joint
May 20, 2019
AAPL
Apple Inc.
Sell162.45estimated$49.25$1,001 – $15,00020011641
Apr 5, 2019
Joint
May 20, 2019
SGSOY
SGS SA ADR
Buy——$1,001 – $15,00020011641
Apr 5, 2019
Joint
May 20, 2019
AZSEY
allianz SE adS
Sell——$1,001 – $15,00020011641
Apr 1, 2019
Joint
May 20, 2019
DAL
Delta Air Lines, Inc.
Buy153.33estimated$52.18$1,001 – $15,00020011641
Apr 1, 2019
Joint
May 20, 2019
TXN
Texas Instruments Incorporated
Buy73.64estimated$108.64$1,001 – $15,00020011641
Apr 1, 2019
Joint
May 20, 2019
PCAR
PACCAR Inc.
Sell173.8estimated$46.03$1,001 – $15,00020011641
Apr 1, 2019
Joint
May 20, 2019
NEU
NewMarket Corp
Sell0estimated$429.70$1,001 – $15,00020011641
Apr 1, 2019
Joint
May 20, 2019
HAS
Hasbro, Inc.
Sell0estimated$85.68$1,001 – $15,00020011641
Apr 1, 2019
Joint
May 20, 2019
GD
General Dynamics Corporation
Sell0estimated$172.31$1,001 – $15,00020011641
Mar 22, 2019
Joint
Apr 5, 2019
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020011398

Call options; Strike Price $118; Expires 03/29/2019

Mar 22, 2019
Joint
Apr 5, 2019
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020011398

Call option; Strike Price $125; Expires 05/17/2019

Mar 20, 2019
Joint
Apr 5, 2019
MONOY
Monotaro Co. Ltd., osaka Unsponsored adR
Sell——$1,001 – $15,00020011398
Mar 19, 2019
Joint
Apr 5, 2019
AIQUY
L'Air Liquide Ord American Depositary Shares
Sell——$1,001 – $15,00020011398
Mar 19, 2019
Joint
Apr 5, 2019
DASTY
DASSAULT SYSTEMES SA ADR
Sell——$1,001 – $15,00020011398
Mar 19, 2019
Joint
Apr 5, 2019
SITE
SiteOne Landscape Supply, Inc.
Buy142.41estimated$56.18$1,001 – $15,00020011398
Mar 19, 2019
Joint
Apr 5, 2019
MONOY
Monotaro Co. Ltd., osaka Unsponsored adR
Sell——$1,001 – $15,00020011398
Mar 18, 2019
Joint
Apr 5, 2019
LUKOY
Lukoil Co Sponsored AdR
Buy——$1,001 – $15,00020011398
Mar 18, 2019
Joint
Apr 5, 2019
AIQUY
L'Air Liquide Ord American Depositary Shares
Sell——$1,001 – $15,00020011398
Mar 18, 2019
Joint
Apr 5, 2019
RDS.B
Royal dutch Shell PLC Royal dutch Shell PLC American depositary Shares
Sell——$1,001 – $15,00020011398
Mar 18, 2019
Joint
Apr 5, 2019
PNGAY
PING AN INS CO OF CHINA
Buy——$1,001 – $15,00020011398
Mar 15, 2019
Joint
Apr 5, 2019
ITUB
Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares)
Sell0estimated$6.84$1,001 – $15,00020011398
Mar 15, 2019
Joint
Apr 5, 2019
CHL
China Mobile Limited
Buy——$1,001 – $15,00020011398
Mar 15, 2019
Joint
Apr 5, 2019
UNH
UnitedHealth Group Incorporated Common Stock (DE)
Sell0estimated$251.40$1,001 – $15,00020011398
Mar 15, 2019
Joint
Apr 5, 2019
ABEV
Ambev S.A. American Depositary Shares (Each representing 1 Common Share)
Buy1,851.97estimated$4.32$1,001 – $15,00020011398
Mar 15, 2019
Joint
Apr 5, 2019
ABT
Abbott Laboratories
Buy100.18estimated$79.86$1,001 – $15,00020011398
Mar 13, 2019
Joint
Apr 5, 2019
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020011398

Call option; Strike Price $117; Expires 04/12/2019

Mar 13, 2019
Joint
Apr 5, 2019
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020011398

Call options; Strike Price $114; Expires 03/15/2019

Mar 12, 2019
Joint
Apr 5, 2019
AMAT
Applied Materials, Inc.
Sell0estimated$38.71$1,001 – $15,00020011398
Mar 12, 2019
Joint
Apr 5, 2019
SNPS
Synopsys, Inc.
Buy74.84estimated$106.90$1,001 – $15,00020011398
Mar 12, 2019
Joint
Apr 5, 2019
MSFT
Microsoft Corporation
Option——$15,001 – $50,00020011398

Call option; Strike Price $120; Expires 06/21/2019

Mar 12, 2019
Joint
Apr 5, 2019
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020011398

Call option; Strike Price $120; Expires 04/26/2019

Mar 5, 2019
Joint
Apr 5, 2019
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020011398

Call option; Strike Price $120; Expires 05/17/2019

Mar 1, 2019
Joint
Apr 5, 2019
UNH
UnitedHealth Group Incorporated Common Stock (DE)
Sell14.68estimated$246.15$1,001 – $15,00020011398
Feb 28, 2019
Joint
Mar 28, 2019
IBP
Installed Building Products, Inc.
Sell183.41estimated$43.62$1,001 – $15,00020011343
Feb 28, 2019
Joint
Mar 28, 2019
HD
Home Depot, Inc. (The)
Sell0estimated$185.14$1,001 – $15,00020011343
Feb 27, 2019
Joint
Mar 28, 2019
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020011343

Call option; Strike Price $118; Expires 03/29/2019

Feb 27, 2019
Joint
Mar 28, 2019
ABT
Abbott Laboratories
Buy103.59estimated$77.23$1,001 – $15,00020011343
Feb 22, 2019
Joint
Mar 28, 2019
WP
Worldpay, Inc. Class a
Sell——$1,001 – $15,00020011343
Feb 22, 2019
Joint
Mar 28, 2019
SIVB
SVB Financial Group
Sell——$1,001 – $15,00020011343
Feb 22, 2019
Joint
Mar 28, 2019
MKTX
MarketAxess Holdings, Inc.
Buy33.48estimated$238.97$1,001 – $15,00020011343
Feb 21, 2019
Joint
Feb 25, 2019
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020011187

Call option; Strike price $114; Expires 03/15/2019 CoMMENTS: Sold covered call option

Feb 20, 2019
Joint
Feb 25, 2019
CHGCY
CHUGAI PHARM UNSP/ADR
Buy——$1,001 – $15,00020011187
Feb 19, 2019
Joint
Feb 25, 2019
GBOOY
Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR
Sell——$1,001 – $15,00020011187
Feb 19, 2019
Joint
Feb 25, 2019
CHGCY
CHUGAI PHARM UNSP/ADR
Buy——$1,001 – $15,00020011187
Feb 19, 2019
Joint
Feb 25, 2019
LVMUY
LVMH Moet Hennessy Louis Vuitton Unsponsored american depositary Receipt
Sell——$1,001 – $15,00020011187
Feb 15, 2019
Joint
Feb 25, 2019
DEO
Diageo plc
Buy50.83estimated$157.41$1,001 – $15,00020011187
Feb 15, 2019
Joint
Feb 25, 2019
CNI
Canadian National Railway Company
Sell0estimated$84.10$1,001 – $15,00020011187
Feb 15, 2019
Joint
Feb 25, 2019
TS
Tenaris S.A. American Depositary Shares
Sell0estimated$26.81$1,001 – $15,00020011187
Feb 15, 2019
Joint
Feb 25, 2019
LVMUY
LVMH Moet Hennessy Louis Vuitton Unsponsored american depositary Receipt
Sell——$1,001 – $15,00020011187
Feb 8, 2019
Joint
Feb 25, 2019
BLKB
Blackbaud, Inc.
Sell0estimated$72.26$1,001 – $15,00020011187
Feb 5, 2019
Joint
Feb 25, 2019
BDX
Becton, Dickinson and Company
Buy42.1estimated$190.03$1,001 – $15,00020011187
Feb 4, 2019
Joint
Feb 25, 2019
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020011187

Call option; Strike Price $112; Expires 03/08/2019 CoMMENTS: Sold covered call option

Feb 1, 2019
Joint
Feb 25, 2019
PODD
Insulet Corporation
Buy96.94estimated$82.53$1,001 – $15,00020011187
Jan 30, 2019
Joint
Feb 25, 2019
NPSNY
Naspers Limited N Shs Sponsored american depositary Receipt Representing Class N Shares
Sell——$1,001 – $15,00020011187
Jan 29, 2019
Joint
Feb 25, 2019
TCEHY
TENCENT HLDGS UNSP/ADR
Buy——$1,001 – $15,00020011187
Jan 29, 2019
Joint
Feb 25, 2019
RHHBY
ROCHE HOLDING LTD S/ADR
Buy——$1,001 – $15,00020011187
Jan 29, 2019
Joint
Feb 25, 2019
ADDYY
adidas AG Sponsored AdR
Buy——$1,001 – $15,00020011187
Jan 24, 2019
Joint
Jan 31, 2019
ENTG
Entegris, Inc.
Buy258.83estimated$30.91$1,001 – $15,00020011063
Jan 24, 2019
Joint
Jan 31, 2019
POWI
Power Integrations, Inc.
Sell0estimated$32.04$1,001 – $15,00020011063
Jan 18, 2019
Joint
Jan 31, 2019
POL
Polyone Corporation
Buy——$1,001 – $15,00020011063
Jan 18, 2019
Joint
Jan 31, 2019
PATK
Patrick Industries, Inc.
Buy308.11estimated$25.97$1,001 – $15,00020011063
Jan 18, 2019
Joint
Jan 31, 2019
PCAR
PACCAR Inc.
Buy774.07estimated$41.99$15,001 – $50,00020011063
Jan 18, 2019
Joint
Jan 31, 2019
AAPL
Apple Inc.
Sell204.07estimated$39.21$1,001 – $15,00020011063
Jan 18, 2019
Joint
Jan 31, 2019
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020011063

Call option; Strike Price $116; Expires 2/22/2019 CoMMENTS: Sold covered call option

Jan 18, 2019
Joint
Jan 31, 2019
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020011063

Call option; Strike Price $116; Expires 03/01/2019. CoMMENTS: Sold covered call option

Jan 18, 2019
Joint
Jan 31, 2019
MTDR
Matador Resources Company
Buy401.63estimated$19.92$1,001 – $15,00020011063
Jan 18, 2019
Joint
Jan 31, 2019
MTSI
MACOM Technology Solutions Holdings, Inc.
Buy479.93estimated$16.67$1,001 – $15,00020011063
Jan 15, 2019
Joint
Jan 31, 2019
FANUY
Fanuc Corporation Unsponsored ADR $200?
Sell——$1,001 – $15,00020011063
Jan 11, 2019
Joint
Jan 31, 2019
DPLO
diplomat Pharmacy, Inc.
Buy——$1,001 – $15,00020011063
Jan 11, 2019
Joint
Jan 31, 2019
BAYRY
bayer aktiengesellschaft american depositary Shares
Buy——$1,001 – $15,00020011063
Jan 11, 2019
Joint
Jan 31, 2019
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
Buy1,381.78estimated$5.79$1,001 – $15,00020011063
Jan 11, 2019
Joint
Jan 31, 2019
APNHY
aspen Pharmacare Holdings plc Unsponsored adR
Buy——$1,001 – $15,00020011063
Jan 11, 2019
Joint
Jan 31, 2019
UPS
United Parcel Service, Inc.
Buy81.71estimated$97.91$1,001 – $15,00020011063
Jan 11, 2019
Joint
Jan 31, 2019
TUP
Tupperware brands Corporation
Buy——$1,001 – $15,00020011063
Jan 11, 2019
Joint
Jan 31, 2019
SLB
SLB Limited Common Shares
Buy191.67estimated$41.74$1,001 – $15,00020011063
Jan 11, 2019
Joint
Jan 31, 2019
PRAA
PRA Group, Inc.
Buy280.92estimated$28.48$1,001 – $15,00020011063
Jan 11, 2019
Joint
Jan 31, 2019
PM
Philip Morris International Inc
Buy115.12estimated$69.50$1,001 – $15,00020011063
Jan 11, 2019
Joint
Jan 31, 2019
PPBI
Pacific Premier Bancorp Inc Common Stock
Buy——$1,001 – $15,00020011063
Jan 11, 2019
Joint
Jan 31, 2019
KMI
Kinder Morgan, Inc.
Buy467.59estimated$17.11$1,001 – $15,00020011063
Jan 11, 2019
Joint
Jan 31, 2019
JGCCY
J G C Corp
Buy——$1,001 – $15,00020011063
Jan 11, 2019
Joint
Jan 31, 2019
IBP
Installed Building Products, Inc.
Buy203.73estimated$39.27$1,001 – $15,00020011063
Jan 11, 2019
Joint
Jan 31, 2019
FANUY
Fanuc Corporation Unsponsored ADR $200?
Sell——$1,001 – $15,00020011063
Jan 11, 2019
Joint
Jan 31, 2019
MO
Altria Group, Inc.
Buy163.61estimated$48.90$1,001 – $15,00020011063
Jan 10, 2019
Joint
Jan 31, 2019
NEU
NewMarket Corp
Sell0estimated$406.04$1,001 – $15,00020011063
Jan 10, 2019
Joint
Jan 31, 2019
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020011063

Call option; Strike Price $115; Expires 2/15/2019 CoMMENTS: Sold covered call option

Jan 3, 2019
Joint
Jan 31, 2019
AAPL
Apple Inc.
Sell225.07estimated$35.55$1,001 – $15,00020011063
Dec 31, 2018
Joint
Jan 31, 2019
VRTU
Virtusa Corporation
Buy——$1,001 – $15,00020011063
Dec 27, 2018
Joint
Jan 4, 2019
CHDN
Churchill Downs, Incorporated
Buy202.92estimated$39.43$1,001 – $15,00020010919
Dec 21, 2018
Joint
Jan 4, 2019
ATLKY
ATLAS COPCO AB A S/ADR
Buy——$1,001 – $15,00020010919
Dec 21, 2018
Joint
Jan 4, 2019
AAGIY
AIA GROUP LTD S/ADR
Sell——$1,001 – $15,00020010919
Dec 21, 2018
Joint
Jan 4, 2019
IFNNY
Infineon Technologies AG $200?
Buy——$1,001 – $15,00020010919
Dec 21, 2018
Joint
Jan 4, 2019
FMS
Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share)
Sell0estimated$31.30$1,001 – $15,00020010919
Dec 19, 2018
Joint
Jan 4, 2019
UNH
UnitedHealth Group Incorporated Common Stock (DE)
Sell31.96estimated$250.31$1,001 – $15,00020010919
Dec 18, 2018
Joint
Jan 4, 2019
WB
Weibo Corporation American Depositary Share
Sell82.56estimated$60.62$1,001 – $15,00020010919
Dec 18, 2018
Joint
Jan 4, 2019
TXN
Texas Instruments Incorporated
Buy84.63estimated$94.54$1,001 – $15,00020010919
Dec 18, 2018
Member
Jan 4, 2019
POL
Polyone Corporation
Sell——$1,001 – $15,00020010919
Dec 18, 2018
Member
Jan 4, 2019
PATK
Patrick Industries, Inc.
Sell401.9estimated$19.91$1,001 – $15,00020010919
Dec 18, 2018
Joint
Jan 4, 2019
PCAR
PACCAR Inc.
Sell213.61estimated$37.45$1,001 – $15,00020010919
Dec 18, 2018
Member
Jan 4, 2019
MTDR
Matador Resources Company
Sell0estimated$16.49$1,001 – $15,00020010919
Dec 18, 2018
Joint
Jan 4, 2019
MTSI
MACOM Technology Solutions Holdings, Inc.
Sell0estimated$15.74$1,001 – $15,00020010919
Dec 18, 2018
Joint
Jan 4, 2019
XOM
ExxonMobil Holdings Corporation
Sell0estimated$72.00$15,001 – $50,00020010919
Dec 18, 2018
Joint
Jan 4, 2019
ADBE
Adobe Inc.
Sell0estimated$226.18$1,001 – $15,00020010919
Dec 17, 2018
Joint
Jan 4, 2019
CCL
Carnival Corporation Ltd. Common Shares
Buy142estimated$56.34$1,001 – $15,00020010919
Dec 17, 2018
Joint
Jan 4, 2019
MSFT
Microsoft Corporation
Buy77.76estimated$102.89$1,001 – $15,00020010919
Dec 14, 2018
Joint
Jan 4, 2019
AAPL
Apple Inc.
Sell193.39estimated$41.37$1,001 – $15,00020010919
Dec 14, 2018
Joint
Jan 4, 2019
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020010919

Call options; Strike Price $120, Expires 1/18/2019 CoMMENTS: bought 40 call option contracts to close out existing open position.

Dec 13, 2018
Joint
Jan 4, 2019
NBIX
Neurocrine Biosciences, Inc.
Sell0estimated$73.01$1,001 – $15,00020010919
Dec 13, 2018
Joint
Jan 4, 2019
MSFT
Microsoft Corporation
Buy73.1estimated$109.45$1,001 – $15,00020010919
Dec 12, 2018
Joint
Jan 4, 2019
BAYRY
bayer aktiengesellschaft american depositary Shares
Sell——$1,001 – $15,00020010919
Dec 12, 2018
Joint
Jan 4, 2019
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
Sell1,159.49estimated$5.23$1,001 – $15,00020010919
Dec 12, 2018
Joint
Jan 4, 2019
APNHY
aspen Pharmacare Holdings plc Unsponsored adR
Sell——$1,001 – $15,00020010919
Dec 12, 2018
Joint
Jan 4, 2019
UPS
United Parcel Service, Inc.
Sell79.05estimated$101.21$1,001 – $15,00020010919
Dec 12, 2018
Joint
Jan 4, 2019
TUP
Tupperware brands Corporation
Sell——$1,001 – $15,00020010919
Dec 12, 2018
Joint
Jan 4, 2019
SLB
SLB Limited Common Shares
Sell193.06estimated$41.44$1,001 – $15,00020010919
Dec 12, 2018
Joint
Jan 4, 2019
SLB
SLB Limited Common Shares
Sell193.06estimated$41.44$1,001 – $15,00020010919
Dec 12, 2018
Joint
Jan 4, 2019
PRAA
PRA Group, Inc.
Sell0estimated$26.01$1,001 – $15,00020010919
Dec 12, 2018
Joint
Jan 4, 2019
PM
Philip Morris International Inc
Sell76.52estimated$83.82$1,001 – $15,00020010919
Dec 12, 2018
Joint
Jan 4, 2019
PPBI
Pacific Premier Bancorp Inc Common Stock
Sell——$1,001 – $15,00020010919
Dec 12, 2018
Joint
Jan 4, 2019
MO
Altria Group, Inc.
Sell0estimated$53.33$1,001 – $15,00020010919
Dec 12, 2018
Joint
Jan 4, 2019
NFLX
Netflix, Inc.
Sell0estimated$27.49$15,001 – $50,00020010919
Dec 12, 2018
Joint
Jan 4, 2019
KMI
Kinder Morgan, Inc.
Sell420.86estimated$16.23$1,001 – $15,00020010919
Dec 12, 2018
Joint
Jan 4, 2019
JGCCY
J G C Corp
Sell——$1,001 – $15,00020010919
Dec 12, 2018
Joint
Jan 4, 2019
IBP
Installed Building Products, Inc.
Sell108.63estimated$34.81$1,001 – $15,00020010919
Dec 12, 2018
Joint
Jan 4, 2019
FB
Meta Platforms, Inc. Class A
Sell129.99estimated$144.50$15,001 – $50,00020010919
Dec 12, 2018
Joint
Jan 4, 2019
DPLO
diplomat Pharmacy, Inc.
Sell——$1,001 – $15,00020010919
Dec 11, 2018
Joint
Jan 4, 2019
NSRGY
NESTLE S.A S/ADR
Buy——$1,001 – $15,00020010919
Dec 10, 2018
Joint
Jan 4, 2019
TXN
Texas Instruments Incorporated
Buy85.29estimated$93.80$1,001 – $15,00020010919
Dec 10, 2018
Joint
Jan 4, 2019
NSC
Norfolk Southern Corporation
Sell0.52estimated$155.88$1,001 – $15,00020010919
Dec 10, 2018
Joint
Jan 4, 2019
MSFT
Microsoft Corporation
Sell74.36estimated$107.59$1,001 – $15,00020010919
Dec 10, 2018
Joint
Jan 4, 2019
GD
General Dynamics Corporation
Sell0estimated$172.20$1,001 – $15,00020010919
Dec 10, 2018
Joint
Jan 4, 2019
BEN
Franklin Templeton, Inc.
Buy249.63estimated$32.05$1,001 – $15,00020010919
Dec 6, 2018
Joint
Jan 4, 2019
MSFT
Microsoft Corporation
Buy73.27estimated$109.19$1,001 – $15,00020010919
Nov 30, 2018
Joint
Dec 13, 2018
CSLLY
Csl Ltd SPoNSoREd adR
Sell——$1,001 – $15,00020010807
Nov 29, 2018
Joint
Dec 13, 2018
CSLLY
Csl Ltd SPoNSoREd adR
Sell——$1,001 – $15,00020010807
Nov 29, 2018
Joint
Dec 13, 2018
LIN
Linde plc Ordinary Shares
Buy——$1,001 – $15,00020010807
Nov 29, 2018
Joint
Dec 13, 2018
AIQUY
L'Air Liquide Ord American Depositary Shares
Sell——$1,001 – $15,00020010807
Nov 28, 2018
Joint
Dec 13, 2018
NSRGY
NESTLE S.A S/ADR
Buy——$1,001 – $15,00020010807
Nov 28, 2018
Joint
Dec 13, 2018
MSFT
Microsoft Corporation
Buy72estimated$111.12$1,001 – $15,00020010807
Nov 28, 2018
Joint
Dec 13, 2018
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020010807

Call option; Strike Price $117; Expires 12/14/2018 CoMMENTS: Sold covered call option

Nov 28, 2018
Joint
Dec 13, 2018
BEN
Franklin Templeton, Inc.
Buy238.54estimated$33.54$1,001 – $15,00020010807
Nov 28, 2018
Joint
Dec 13, 2018
FMX
Fomento Economico Mexicano S.A.B. de C.V.
Buy93.44estimated$85.62$1,001 – $15,00020010807
Nov 27, 2018
Joint
Dec 13, 2018
TXN
Texas Instruments Incorporated
Buy83.1estimated$96.28$1,001 – $15,00020010807
Nov 27, 2018
Joint
Dec 13, 2018
NSC
Norfolk Southern Corporation
Sell49.14estimated$162.80$1,001 – $15,00020010807
Nov 27, 2018
Joint
Dec 13, 2018
NSRGY
NESTLE S.A S/ADR
Buy——$1,001 – $15,00020010807
Nov 27, 2018
Joint
Dec 13, 2018
MSFT
Microsoft Corporation
Sell74.67estimated$107.14$1,001 – $15,00020010807
Nov 27, 2018
Joint
Dec 13, 2018
GD
General Dynamics Corporation
Sell0estimated$178.64$1,001 – $15,00020010807
Nov 27, 2018
Joint
Dec 13, 2018
BEN
Franklin Templeton, Inc.
Buy239.61estimated$33.39$1,001 – $15,00020010807
Nov 12, 2018
Joint
Dec 13, 2018
FAST
Fastenal Company
Buy591.32estimated$13.53$1,001 – $15,00020010807
Nov 9, 2018
Joint
Dec 13, 2018
FAST
Fastenal Company
Buy584.4estimated$13.69$1,001 – $15,00020010807
Nov 6, 2018
Joint
Dec 13, 2018
DASTY
DASSAULT SYSTEMES SA ADR
Sell——$1,001 – $15,00020010807
Nov 6, 2018
Joint
Dec 13, 2018
DIFTY
daito Trust Construction Co Lt Sponsored adR
Sell——$1,001 – $15,00020010807
Nov 6, 2018
Joint
Dec 13, 2018
WPP
WPP plc American Depositary Shares
Sell0estimated$57.70$1,001 – $15,00020010807
Nov 6, 2018
Joint
Dec 13, 2018
UPS
United Parcel Service, Inc.
Buy73.64estimated$108.65$1,001 – $15,00020010807
Nov 6, 2018
Joint
Dec 13, 2018
KMTUY
Komatsu Ltd ord american depositary Shares
Buy——$1,001 – $15,00020010807
Nov 5, 2018
Joint
Dec 13, 2018
CA
Ca Inc.
Sell——$1,001 – $15,00020010807
Nov 5, 2018
Joint
Dec 13, 2018
AMD
Advanced Micro Devices, Inc.
Buy402.04estimated$19.90$1,001 – $15,00020010807
Nov 5, 2018
Joint
Dec 13, 2018
ADDYY
adidas AG Sponsored AdR
Buy——$1,001 – $15,00020010807
Oct 29, 2018
Joint
Nov 16, 2018
BIIB
Biogen Inc.
Sell21.46estimated$300.96$1,001 – $15,00020010633
Oct 29, 2018
Joint
Nov 16, 2018
NOC
Northrop Grumman Corporation
Sell0estimated$256.30$1,001 – $15,00020010633
Oct 29, 2018
Joint
Nov 16, 2018
NSC
Norfolk Southern Corporation
Buy49.66estimated$161.09$1,001 – $15,00020010633
Oct 29, 2018
Joint
Nov 16, 2018
LULU
lululemon athletica inc.
Buy58.88estimated$135.88$1,001 – $15,00020010633
Oct 26, 2018
Joint
Nov 16, 2018
SCHW
Charles Schwab Corporation (The)
Sell0estimated$43.19$1,001 – $15,00020010633
Oct 26, 2018
Joint
Nov 16, 2018
AMD
Advanced Micro Devices, Inc.
Sell275.69estimated$17.63$1,001 – $15,00020010633
Oct 24, 2018
Joint
Nov 16, 2018
ILMN
Illumina, Inc.
Buy28.15estimated$284.25$1,001 – $15,00020010633
Oct 23, 2018
Joint
Nov 16, 2018
YNDX
Yandex N.V. - Class A Ordinary Shares
Buy——$1,001 – $15,00020010633
Oct 22, 2018
Joint
Nov 16, 2018
MS
Morgan Stanley
Sell0estimated$45.11$1,001 – $15,00020010633
Oct 18, 2018
Joint
Nov 16, 2018
ALNY
Alnylam Pharmaceuticals, Inc.
Sell79.49estimated$78.59$1,001 – $15,00020010633
Oct 17, 2018
Joint
Nov 16, 2018
HD
Home Depot, Inc. (The)
Sell0estimated$185.17$1,001 – $15,00020010633
Oct 17, 2018
Joint
Nov 16, 2018
VEEV
Veeva Systems Inc. Class A
Buy83.74estimated$95.54$1,001 – $15,00020010633
Oct 17, 2018
Joint
Nov 16, 2018
ADBE
Adobe Inc.
Sell0estimated$258.91$1,001 – $15,00020010633
Oct 15, 2018
Member
Nov 16, 2018
KS
KapStone Paper and Packaging Corporation
Sell——$1,001 – $15,00020010633
Oct 12, 2018
Joint
Nov 16, 2018
GOOG
Alphabet Inc. Class C Capital Stock
Sell0estimated$55.50$1,001 – $15,00020010633
Oct 12, 2018
Joint
Nov 16, 2018
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020010633

Call option; Strike Price $115; Expires 01/18/2019 CoMMENTS: Sold covered call option

Oct 12, 2018
Joint
Nov 16, 2018
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020010633

Call option; Strike Price $112; Expires 11/02/2018 CoMMENTS: Sold covered call option

Oct 12, 2018
Joint
Nov 16, 2018
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020010633

Call option; Strike Price $115; Expires 11/16/2018 CoMMENTS: Sold covered call option

Oct 12, 2018
Joint
Nov 16, 2018
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020010633

Call option; Strike Price $115; Expires 12/21/2018 CoMMENTS: Sold covered call option

Oct 12, 2018
Joint
Nov 16, 2018
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020010633

Call option; Strike Price $113; Expires 11/30/2018 CoMMENTS: Sold covered call option

Oct 12, 2018
Joint
Nov 16, 2018
MSFT
Microsoft Corporation
Option——$15,001 – $50,00020010633

Call option; Strike Price $115; Expires 04/18/2019 CoMMENTS: Sold covered call option

Oct 12, 2018
Joint
Nov 16, 2018
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020010633

Call option; Strike price $114; Expires 11/09/2018 CoMMENTS: Sold covered call option

Oct 12, 2018
Joint
Nov 16, 2018
MSFT
Microsoft Corporation
Option——$1,001 – $15,00020010633

Call option; Strike Price $120; Expires 01/18/2019 CoMMENTS: Sold covered call option

Oct 12, 2018
Joint
Nov 16, 2018
MSFT
Microsoft Corporation
Option——$50,001 – $100,00020010633

Call options; Strike Price $105, Expires 10/19/18 CoMMENTS: bought 150 call option contracts to close out an existing open position.

Oct 11, 2018
Joint
Nov 16, 2018
COST
Costco Wholesale Corporation
Buy36.07estimated$221.82$1,001 – $15,00020010633
Oct 11, 2018
Joint
Nov 16, 2018
NVZMY
NOVONESIS B UNSP/ADR
Buy——$1,001 – $15,00020010633
Oct 11, 2018
Joint
Nov 16, 2018
NSC
Norfolk Southern Corporation
Sell0estimated$168.13$1,001 – $15,00020010633
Oct 2, 2018
Joint
Nov 16, 2018
AMD
Advanced Micro Devices, Inc.
Buy275.69estimated$29.02$1,001 – $15,00020010633
Oct 1, 2018
Joint
Nov 16, 2018
ISRG
Intuitive Surgical, Inc.
Sell0estimated$191.58$1,001 – $15,00020010633
Sep 25, 2018
Member
Nov 2, 2018
LHCG
LHC Group - common stock
Buy——$1,001 – $15,00020010456
Sep 24, 2018
Member
Nov 2, 2018
SKY
Champion Homes, Inc.
Buy264.92estimated$30.20$1,001 – $15,00020010456
Sep 21, 2018
Member
Oct 2, 2018
HUBS
HubSpot, Inc.
Sell0estimated$145.35$1,001 – $15,00020010354
Sep 21, 2018
Member
Oct 2, 2018
EDR
Education Realty Trust, Inc.
Sell——$1,001 – $15,00020010354
Sep 21, 2018
Member
Oct 2, 2018
PCTY
Paylocity Holding Corporation
Buy98.14estimated$81.52$1,001 – $15,00020010354
Sep 18, 2018
Joint
Oct 2, 2018
SSMXY
SYSMEX CORP UNSP/ASDR
Sell——$1,001 – $15,00020010354
Sep 14, 2018
Joint
Oct 2, 2018
AAPL
Apple Inc.
Buy142.97estimated$55.96$1,001 – $15,00020010354
Sep 10, 2018
Joint
Oct 2, 2018
AAPL
Apple Inc.
Buy146.58estimated$54.58$1,001 – $15,00020010354
Sep 6, 2018
Joint
Oct 2, 2018
NFLX
Netflix, Inc.
Sell0estimated$34.65$1,001 – $15,00020010354
Aug 27, 2018
Member
Oct 2, 2018
COTV
Cotiviti Holdings, Inc.
Sell——$1,001 – $15,00020010354
Aug 24, 2018
Joint
Oct 2, 2018
PCAR
PACCAR Inc.
Buy177.97estimated$44.95$1,001 – $15,00020010354
Aug 23, 2018
Joint
Oct 2, 2018
AVGO
Broadcom Inc.
Sell0estimated$20.56$1,001 – $15,00020010354
Aug 22, 2018
Member
Oct 2, 2018
LOGM
LogMein, Inc.
Sell——$1,001 – $15,00020010354
Aug 17, 2018
Joint
Oct 2, 2018
JNJ
Johnson & Johnson
Buy59.5estimated$134.47$1,001 – $15,00020010354
Aug 17, 2018
Joint
Oct 2, 2018
TGT
Target Corporation
Sell96.35estimated$83.04$1,001 – $15,00020010354
Aug 17, 2018
Joint
Oct 2, 2018
ABEV
Ambev S.A. American Depositary Shares (Each representing 1 Common Share)
Buy1,629.43estimated$4.91$1,001 – $15,00020010354
Aug 10, 2018
Joint
Oct 2, 2018
MA
Mastercard Incorporated
Sell0estimated$202.65$1,001 – $15,00020010354
Aug 10, 2018
Joint
Oct 2, 2018
ISRG
Intuitive Surgical, Inc.
Sell15.03estimated$173.67$1,001 – $15,00020010354
Aug 10, 2018
Joint
Oct 2, 2018
ADBE
Adobe Inc.
Sell0estimated$253.70$1,001 – $15,00020010354
Aug 10, 2018
Joint
Oct 2, 2018
TTD
The Trade Desk, Inc. Class A
Buy625.38estimated$12.79$1,001 – $15,00020010354
Aug 7, 2018
Joint
Oct 2, 2018
ISRG
Intuitive Surgical, Inc.
Sell46.34estimated$172.63$1,001 – $15,00020010354
Aug 2, 2018
Joint
Oct 2, 2018
AAPL
Apple Inc.
Buy154.31estimated$51.85$1,001 – $15,00020010354
Jul 31, 2018
Joint
Oct 2, 2018
LVS
Las Vegas Sands Corp.
Sell0estimated$71.90$1,001 – $15,00020010354
Jul 31, 2018
Joint
Oct 2, 2018
JNJ
Johnson & Johnson
Buy60.37estimated$132.52$1,001 – $15,00020010354
Jul 31, 2018
Joint
Oct 2, 2018
INTC
Intel Corporation
Sell0estimated$48.10$1,001 – $15,00020010354
Jul 30, 2018
Member
Oct 2, 2018
LOGM
LogMein, Inc.
Sell——$1,001 – $15,00020010354
Jul 26, 2018
Joint
Oct 2, 2018
FB
Meta Platforms, Inc. Class A
Sell45.39estimated$176.26$1,001 – $15,00020010354
Jul 24, 2018
Joint
Oct 2, 2018
BIIB
Biogen Inc.
Buy21.46estimated$372.84$1,001 – $15,00020010354
Jul 24, 2018
Joint
Oct 2, 2018
VMC
Vulcan Materials Company (Holding Company)
Sell0estimated$122.58$1,001 – $15,00020010354
Jul 12, 2018
Joint
Oct 2, 2018
AVGO
Broadcom Inc.
Sell0estimated$21.00$1,001 – $15,00020010354
Jul 12, 2018
Joint
Oct 2, 2018
AAPL
Apple Inc.
Buy167.52estimated$47.76$1,001 – $15,00020010354
Jul 6, 2018
Joint
Oct 2, 2018
BKNG
Booking Holdings Inc.
Buy95.84estimated$83.48$1,001 – $15,00020010354
Jul 2, 2018
Joint
Oct 2, 2018
ADBE
Adobe Inc.
Sell0estimated$243.26$1,001 – $15,00020010354
Jul 2, 2018
Joint
Oct 2, 2018
AAPL
Apple Inc.
Buy170.97estimated$46.80$1,001 – $15,00020010354
Jun 26, 2018
Joint
Oct 2, 2018
RHT
Red Hat, Inc.
Sell——$1,001 – $15,00020010354
Jun 21, 2018
Joint
Oct 2, 2018
NKTR
Nektar Therapeutics
Sell8.89estimated$837.86$1,001 – $15,00020010354
Jun 21, 2018
Joint
Oct 2, 2018
CSGP
CoStar Group, Inc.
Buy192.74estimated$41.51$1,001 – $15,00020010354
Jun 20, 2018
Joint
Oct 2, 2018
OLED
Universal Display Corporation
Sell0estimated$87.95$1,001 – $15,00020010354
Jun 15, 2018
Joint
Oct 2, 2018
TWX
Time Warner Inc. New
Sell——$1,001 – $15,00020010354
Jun 6, 2018
Joint
Oct 2, 2018
NKTR
Nektar Therapeutics
Buy8.89estimated$899.66$1,001 – $15,00020010354
Jun 1, 2018
Member
Oct 2, 2018
KS
KapStone Paper and Packaging Corporation
Sell——$1,001 – $15,00020010354
Jun 1, 2018
Joint
Oct 2, 2018
ALNY
Alnylam Pharmaceuticals, Inc.
Buy79.49estimated$100.65$1,001 – $15,00020010354
Jun 1, 2018
Joint
Oct 2, 2018
VRTX
Vertex Pharmaceuticals Incorporated
Sell52.62estimated$152.05$1,001 – $15,00020010354
May 31, 2018
Joint
Oct 2, 2018
TMSNY
Temenos Group aG SPoNSoREd adR
Buy——$1,001 – $15,00020010354
May 21, 2018
Joint
Oct 2, 2018
LULU
lululemon athletica inc.
Buy77.12estimated$103.74$1,001 – $15,00020010354
May 18, 2018
Member
Oct 2, 2018
CENTA
Central Garden & Pet Company Class A Common Stock Nonvoting
Buy259.42estimated$30.84$1,001 – $15,00020010354
May 18, 2018
Member
Oct 2, 2018
CATY
Cathay General Bancorp
Sell0estimated$42.04$1,001 – $15,00020010354
May 18, 2018
Member
Oct 2, 2018
PPBI
Pacific Premier Bancorp Inc Common Stock
Buy——$1,001 – $15,00020010354
May 9, 2018
Joint
Oct 2, 2018
MNST
Monster Beverage Corporation
Sell0estimated$12.28$1,001 – $15,00020010354
May 9, 2018
Joint
Oct 2, 2018
LZAGY
Lonza Group Ag Zuerich Unsponsored ADR
Buy——$1,001 – $15,00020010354
May 8, 2018
Joint
Oct 2, 2018
LZAGY
Lonza Group Ag Zuerich Unsponsored ADR
Buy——$1,001 – $15,00020010354
May 8, 2018
Joint
Oct 2, 2018
DASTY
DASSAULT SYSTEMES SA ADR
Sell——$1,001 – $15,00020010354
May 7, 2018
Joint
Oct 2, 2018
SHPG
Shire plc - american depositary Shares, each representing three ordinary Shares
Sell——$1,001 – $15,00020010354
May 4, 2018
Member
Oct 2, 2018
ALGT
Allegiant Travel Company
Buy50.02estimated$159.95$1,001 – $15,00020010354
May 1, 2018
Joint
Oct 2, 2018
VRTX
Vertex Pharmaceuticals Incorporated
Sell52.47estimated$152.48$1,001 – $15,00020010354
Apr 30, 2018
Joint
Oct 2, 2018
MSFT
Microsoft Corporation
Buy85.55estimated$93.52$1,001 – $15,00020010354
Apr 30, 2018
Joint
Oct 2, 2018
AAPL
Apple Inc.
Sell193.65estimated$41.32$1,001 – $15,00020010354
Apr 25, 2018
Joint
Oct 2, 2018
TKGBY
Turkiye Garanti bankasi a S american depositary Shares
Sell——$1,001 – $15,00020010354
Apr 24, 2018
Joint
Oct 2, 2018
MTCH
Match Group, Inc.
Buy——$1,001 – $15,00020010354
Apr 24, 2018
Joint
Oct 2, 2018
GOOG
Alphabet Inc. Class C Capital Stock
Sell0estimated$51.00$1,001 – $15,00020010354
Apr 20, 2018
Joint
Oct 2, 2018
TEAM
Atlassian Corporation Class A
Buy137.45estimated$58.21$1,001 – $15,00020010354
Apr 19, 2018
Joint
Oct 2, 2018
HON
Honeywell International Inc.
Sell0estimated$279.01$1,001 – $15,00020010354
Apr 11, 2018
Joint
Oct 2, 2018
PYPL
PayPal Holdings, Inc.
Sell104.58estimated$76.50$1,001 – $15,00020010354
Apr 9, 2018
Joint
Oct 2, 2018
RHT
Red Hat, Inc.
Buy——$1,001 – $15,00020010354
Apr 5, 2018
Member
Oct 2, 2018
TYL
Tyler Technologies, Inc.
Sell0estimated$208.80$1,001 – $15,00020010354
Apr 4, 2018
Joint
Oct 2, 2018
GRUB
GrubHub Inc.
Buy——$1,001 – $15,00020010354
Apr 3, 2018
Joint
Oct 2, 2018
GIS
General Mills, Inc.
Sell0estimated$44.30$1,001 – $15,00020010354
Apr 3, 2018
Joint
Oct 2, 2018
ULTA
Ulta Beauty, Inc.
Sell0estimated$204.38$1,001 – $15,00020010354
Apr 2, 2018
Member
Oct 2, 2018
HEI
Heico Corporation
Sell0estimated$68.74$1,001 – $15,00020010354
Mar 27, 2018
Member
Oct 2, 2018
HEI.A
Heico Corporation
Sell——$1,001 – $15,00020010354
Mar 26, 2018
Joint
Apr 12, 2018
MSFT
Microsoft Corporation
Receive346.56estimated$93.78$15,001 – $50,0009112650

Microsoft

Mar 22, 2018
Joint
Oct 2, 2018
LUV
Southwest Airlines Company
Sell140.36estimated$57.00$1,001 – $15,00020010354
Mar 21, 2018
Joint
Oct 2, 2018
PYPL
PayPal Holdings, Inc.
Buy98.72estimated$81.04$1,001 – $15,00020010354
Mar 20, 2018
Joint
Oct 2, 2018
—
New York St dorm auth Sales Tax $200? Rev St S - 5%; due 03/15/2029
Sell——$15,001 – $50,00020010354
Mar 20, 2018
Joint
Oct 2, 2018
—
New Jersey Transport Trust Fd auth Fed Hwy Reimburse Rev-a-2 5%; due 06/15/2029
Sell——$15,001 – $50,00020010354
Mar 20, 2018
Joint
Oct 2, 2018
—
New Jersey St Genl oblig Ref-T 5%; due 06/01/2019
Sell——$15,001 – $50,00020010354
Mar 20, 2018
Joint
Oct 2, 2018
—
New Jersey Edl Fac auth Rev Montclair Univ Issue Rev-a - 5%; due 07/01/2027
Sell——$15,001 – $50,00020010354
Mar 20, 2018
Joint
Oct 2, 2018
—
Columbia dist Washington, dC Income Tax Secd Rev-C - 5%; due 12/01/2029 $200?
Sell——$15,001 – $50,00020010354
Mar 20, 2018
Joint
Oct 2, 2018
—
arizona St Transn brd Hwy Subordinated Hwy Rev-a-5%; due 07/01/2027
Sell——$1,001 – $15,00020010354

CUSIP # 040654XG5

Mar 20, 2018
Joint
Oct 2, 2018
—
arizona St Transn brd Hwy Subordinated Hwy Rev-a-5%; due 07/01/2027
Sell——$1,001 – $15,00020010354

CUSIP # 040654XL4

Mar 20, 2018
Joint
Oct 2, 2018
—
Wisconsin St Gnel oblig Ser-d 5%; due 05/01/2032
Sell——$15,001 – $50,00020010354
Mar 20, 2018
Joint
Oct 2, 2018
—
Stafford Twp N J Ref Genl oblig 4%; due 07/01/2018
Sell——$15,001 – $50,00020010354
Mar 20, 2018
Joint
Oct 2, 2018
—
Salt River Project aZ agric Im Pt Pwr dist Elec Sys Ref Rev-a - 5%; due 12/01/2031
Sell——$15,001 – $50,00020010354
Mar 16, 2018
Joint
Oct 2, 2018
NVZMY
NOVONESIS B UNSP/ADR
Buy——$1,001 – $15,00020010354
Mar 15, 2018
Member
Oct 2, 2018
LOPE
Grand Canyon Education, Inc.
Sell0estimated$105.73$1,001 – $15,00020010354
Mar 15, 2018
Member
Oct 2, 2018
TYL
Tyler Technologies, Inc.
Sell0estimated$209.04$1,001 – $15,00020010354
Mar 15, 2018
Member
Oct 2, 2018
PPBI
Pacific Premier Bancorp Inc Common Stock
Buy——$1,001 – $15,00020010354
Mar 13, 2018
Joint
Oct 2, 2018
CMCSA
Comcast Corporation Class A
Sell0estimated$34.20$1,001 – $15,00020010354
Mar 2, 2018
Member
Oct 2, 2018
CENT
Central Garden & Pet Company
Buy251.48estimated$31.81$1,001 – $15,00020010354
Mar 2, 2018
Member
Oct 2, 2018
AIR
AAR Corp.
Buy188.29estimated$42.49$1,001 – $15,00020010354
Feb 28, 2018
Member
Oct 2, 2018
CALD
Callidus Software, Inc.
Sell——$1,001 – $15,00020010354
Feb 26, 2018
Joint
Oct 2, 2018
PCAR
PACCAR Inc.
Buy167.73estimated$47.70$1,001 – $15,00020010354
Feb 23, 2018
Joint
Oct 2, 2018
PCAR
PACCAR Inc.
Buy168.27estimated$47.55$1,001 – $15,00020010354
Feb 23, 2018
Joint
Oct 2, 2018
GIS
General Mills, Inc.
Sell0estimated$52.98$1,001 – $15,00020010354
Feb 22, 2018
Joint
Oct 2, 2018
PCAR
PACCAR Inc.
Buy170.47estimated$46.93$1,001 – $15,00020010354
Feb 22, 2018
Joint
Oct 2, 2018
MO
Altria Group, Inc.
Sell0estimated$63.34$1,001 – $15,00020010354
Feb 22, 2018
Joint
Oct 2, 2018
GIS
General Mills, Inc.
Sell136.39estimated$54.95$1,001 – $15,00020010354
Feb 22, 2018
Joint
Oct 2, 2018
LLY
Eli Lilly and Company
Sell0estimated$77.19$1,001 – $15,00020010354
Feb 22, 2018
Joint
Oct 2, 2018
CMCSA
Comcast Corporation Class A
Sell0estimated$36.42$1,001 – $15,00020010354
Feb 22, 2018
Joint
Oct 2, 2018
AAPL
Apple Inc.
Buy185.52estimated$43.13$1,001 – $15,00020010354
Feb 22, 2018
Joint
Oct 2, 2018
SPGI
S&P Global Inc.
Buy43.41estimated$184.31$1,001 – $15,00020010354
Feb 20, 2018
Joint
Oct 2, 2018
NPSNY
Naspers Limited N Shs Sponsored american depositary Receipt Representing Class N Shares
Sell——$1,001 – $15,00020010354
Feb 20, 2018
Joint
Oct 2, 2018
SAP
SAP SE ADS
Sell0estimated$104.23$1,001 – $15,00020010354
Feb 16, 2018
Joint
Oct 2, 2018
GOOG
Alphabet Inc. Class C Capital Stock
Sell0estimated$54.74$1,001 – $15,00020010354
Feb 15, 2018
Member
Oct 2, 2018
HEI.A
Heico Corporation
Sell——$1,001 – $15,00020010354
Feb 14, 2018
Joint
Oct 2, 2018
HUM
Humana Inc.
Sell0estimated$267.47$1,001 – $15,00020010354
Feb 14, 2018
Joint
Oct 2, 2018
CGNX
Cognex Corporation
Buy137.82estimated$58.05$1,001 – $15,00020010354
Feb 14, 2018
Joint
Oct 2, 2018
ABMD
ABIOMED, Inc.
Buy——$1,001 – $15,00020010354
Feb 12, 2018
Joint
Oct 2, 2018
CMCSA
Comcast Corporation Class A
Sell0estimated$36.18$1,001 – $15,00020010354
Feb 12, 2018
Joint
Oct 2, 2018
AAPL
Apple Inc.
Sell196.68estimated$40.68$1,001 – $15,00020010354
Feb 7, 2018
Joint
Feb 15, 2018
—
IShares MSCI Emerging Markets ETF
Receive——$50,001 – $100,0009112457

IShares MSCI Emerging Markets ETF

Feb 7, 2018
Joint
Oct 2, 2018
GE
GE Aerospace
Sell92.74estimated$78.45$1,001 – $15,00020010354
Feb 7, 2018
Joint
Oct 2, 2018
LLY
Eli Lilly and Company
Sell0estimated$76.72$1,001 – $15,00020010354
Feb 7, 2018
Joint
Oct 2, 2018
AAPL
Apple Inc.
Buy200.59estimated$39.89$1,001 – $15,00020010354
Feb 7, 2018
Joint
Oct 2, 2018
PCLN
The Priceline Group Inc. $200?
Buy——$1,001 – $15,00020010354
Feb 6, 2018
Joint
Feb 15, 2018
—
SPDR S&P ETF
Receive——$50,001 – $100,0009112457

SPDR S&P ETF

Feb 6, 2018
Member
Aug 13, 2019
MSFT
Microsoft Corporation
Buy355.86estimated$91.33$15,001 – $50,00020012044
Feb 6, 2018
Joint
Oct 2, 2018
FB
Meta Platforms, Inc. Class A
Buy175.38estimated$185.31$15,001 – $50,00020010354
Feb 6, 2018
Joint
Oct 2, 2018
AAPL
Apple Inc.
Buy797.41estimated$40.76$15,001 – $50,00020010354
Feb 2, 2018
Joint
Oct 2, 2018
UPS
United Parcel Service, Inc.
Buy68.69estimated$116.47$1,001 – $15,00020010354
Feb 2, 2018
Joint
Oct 2, 2018
PXD
Pioneer Natural Resources Company
Sell——$1,001 – $15,00020010354
Feb 1, 2018
Joint
Oct 2, 2018
FB
Meta Platforms, Inc. Class A
Sell0estimated$193.09$1,001 – $15,00020010354
Jan 24, 2018
Member
Oct 2, 2018
WST
West Pharmaceutical Services, Inc.
Sell0estimated$100.30$1,001 – $15,00020010354
Jan 24, 2018
Joint
Oct 2, 2018
SLB
SLB Limited Common Shares
Buy415.71estimated$78.18$15,001 – $50,00020010354
Jan 19, 2018
Joint
Oct 2, 2018
EL
Estee Lauder Companies, Inc. (The)
Buy59.51estimated$134.45$1,001 – $15,00020010354
Jan 18, 2018
Joint
Oct 2, 2018
KMI
Kinder Morgan, Inc.
Buy420.86estimated$19.01$1,001 – $15,00020010354
Jan 18, 2018
Member
Oct 2, 2018
HIBB
Hibbett Sports, Inc.
Buy——$1,001 – $15,00020010354
Jan 18, 2018
Joint
Oct 2, 2018
GIS
General Mills, Inc.
Buy136.39estimated$58.66$1,001 – $15,00020010354
Jan 18, 2018
Joint
Oct 2, 2018
GE
GE Aerospace
Buy92.74estimated$86.27$1,001 – $15,00020010354
Jan 18, 2018
Member
Oct 2, 2018
FET
Forum Energy Technologies, Inc.
Buy23.53estimated$340.00$1,001 – $15,00020010354
Jan 18, 2018
Joint
Oct 2, 2018
SLB
SLB Limited Common Shares
Buy104.76estimated$76.37$1,001 – $15,00020010354
Jan 16, 2018
Joint
Aug 13, 2019
WP
Worldpay, Inc. Class a
Receive——$1,001 – $15,00020012044

Shares received in exchange for Vantiv (VNTV) shares as a result of merger.

Jan 16, 2018
Joint
Aug 13, 2019
WP
Worldpay, Inc. Class a
Receive——$1,001 – $15,00020012044

Shares received in exchange for Vantiv (VNTV) shares as a result of merger.

Jan 12, 2018
Joint
Oct 2, 2018
FB
Meta Platforms, Inc. Class A
Sell0estimated$179.37$1,001 – $15,00020010354
Jan 10, 2018
Joint
Oct 2, 2018
UPS
United Parcel Service, Inc.
Buy61.64estimated$129.79$1,001 – $15,00020010354
Jan 10, 2018
Joint
Oct 2, 2018
MO
Altria Group, Inc.
Sell108.63estimated$70.29$1,001 – $15,00020010354
Jan 8, 2018
Joint
Oct 2, 2018
NVDA
NVIDIA Corporation
Sell0estimated$5.55$1,001 – $15,00020010354
Jan 8, 2018
Joint
Oct 2, 2018
W
Wayfair Inc. Class A
Buy96.33estimated$83.05$1,001 – $15,00020010354
Jan 5, 2018
Joint
Oct 2, 2018
MITEY
Mitsubishi Estate Co Ltd american depositary Shares $200?
Sell——$1,001 – $15,00020010354
Jan 5, 2018
Joint
Oct 2, 2018
DIFTY
daito Trust Construction Co Lt Sponsored adR
Buy——$1,001 – $15,00020010354
Jan 4, 2018
Joint
Oct 2, 2018
NVDA
NVIDIA Corporation
Sell0estimated$5.34$1,001 – $15,00020010354
Jan 3, 2018
Joint
Oct 2, 2018
NVDA
NVIDIA Corporation
Sell0estimated$5.31$1,001 – $15,00020010354
Dec 28, 2017
Member
Aug 13, 2018
SUI
Sun Communities, Inc.
Sell0estimated$92.38$1,001 – $15,00020009955
Dec 28, 2017
Member
Aug 13, 2018
EBSB
Meridian bancorp, Inc.
Buy——$1,001 – $15,00020009955
Dec 19, 2017
Member
Aug 13, 2018
BETR
Better Home & Finance Holding Company Class A
Sell——$1,001 – $15,00020009955
Dec 18, 2017
Joint
Aug 13, 2018
SLB
SLB Limited Common Shares
Sell0estimated$63.60$1,001 – $15,00020009955
Dec 18, 2017
Joint
Aug 13, 2018
SLB
SLB Limited Common Shares
Sell0estimated$63.60$15,001 – $50,00020009955
Dec 18, 2017
Joint
Aug 13, 2018
KMI
Kinder Morgan, Inc.
Sell370.22estimated$18.00$1,001 – $15,00020009955
Dec 18, 2017
Joint
Aug 13, 2018
GIS
General Mills, Inc.
Sell0estimated$57.80$1,001 – $15,00020009955
Dec 18, 2017
Joint
Aug 13, 2018
GE
GE Aerospace
Sell0estimated$91.36$1,001 – $15,00020009955
Dec 18, 2017
Member
Aug 13, 2018
FET
Forum Energy Technologies, Inc.
Sell0estimated$284.00$1,001 – $15,00020009955
Dec 15, 2017
Joint
Aug 13, 2018
BAYRY
bayer aktiengesellschaft american depositary Shares
Buy——$1,001 – $15,00020009955
Dec 14, 2017
Member
Aug 13, 2018
HEI
Heico Corporation
Sell0estimated$58.75$1,001 – $15,00020009955
Nov 22, 2017
Member
Aug 13, 2018
IBP
Installed Building Products, Inc.
Buy108.63estimated$73.65$1,001 – $15,00020009955
Nov 16, 2017
Joint
Aug 13, 2018
IFNNY
Infineon Technologies AG $200?
Buy——$1,001 – $15,00020009955
Nov 7, 2017
Joint
Aug 13, 2018
ISRG
Intuitive Surgical, Inc.
Buy61.38estimated$130.35$1,001 – $15,00020009955
Nov 3, 2017
Joint
Aug 13, 2018
PYPL
PayPal Holdings, Inc.
Buy109.01estimated$73.39$1,001 – $15,00020009955
Nov 3, 2017
Joint
Aug 13, 2018
CMCSA
Comcast Corporation Class A
Sell0estimated$33.49$1,001 – $15,00020009955
Oct 31, 2017
Member
Aug 13, 2018
IPXL
Impax Laboratories, Inc.
Buy——$1,001 – $15,00020009955
Oct 31, 2017
Member
Aug 13, 2018
CAA
Calatlantic Group, Inc.
Sell——$1,001 – $15,00020009955
Oct 18, 2017
Joint
Aug 13, 2018
PXD
Pioneer Natural Resources Company
Sell——$1,001 – $15,00020009955
Oct 18, 2017
Joint
Aug 13, 2018
NWL
Newell Brands Inc.
Sell0estimated$41.21$1,001 – $15,00020009955
Oct 18, 2017
Joint
Aug 13, 2018
ULTA
Ulta Beauty, Inc.
Sell0estimated$198.37$1,001 – $15,00020009955
Oct 12, 2017
Joint
Aug 13, 2018
CMCSA
Comcast Corporation Class A
Sell0estimated$33.75$1,001 – $15,00020009955
Oct 5, 2017
Joint
Aug 13, 2018
BA
Boeing Company (The)
Buy30.9estimated$258.89$1,001 – $15,00020009955
Oct 4, 2017
Joint
Aug 13, 2018
WPP
WPP plc American Depositary Shares
Sell0estimated$93.46$1,001 – $15,00020009955
Sep 28, 2017
Member
Aug 13, 2018
ICFI
ICF International, Inc.
Buy144.41estimated$55.40$1,001 – $15,00020009955
Sep 27, 2017
Member
Aug 13, 2018
PFGC
Performance Food Group Company
Buy278.76estimated$28.70$1,001 – $15,00020009955
Sep 26, 2017
Joint
Aug 13, 2018
WB
Weibo Corporation American Depositary Share
Buy82.56estimated$96.91$1,001 – $15,00020009955
Sep 22, 2017
Joint
Aug 13, 2018
LNEGY
Linde ag Sponsored adR
Sell——$1,001 – $15,00020009955
Sep 22, 2017
Joint
Aug 13, 2018
AIQUY
L'Air Liquide Ord American Depositary Shares
Buy——$1,001 – $15,00020009955
Sep 21, 2017
Joint
Aug 13, 2018
SHW
Sherwin-Williams Company (The)
Sell0estimated$116.54$1,001 – $15,00020009955
Sep 21, 2017
Joint
Aug 13, 2018
LNEGY
Linde ag Sponsored adR
Sell——$1,001 – $15,00020009955
Sep 21, 2017
Joint
Aug 13, 2018
AIQUY
L'Air Liquide Ord American Depositary Shares
Buy——$1,001 – $15,00020009955
Aug 23, 2017
Joint
Aug 13, 2018
BA
Boeing Company (The)
Buy33.6estimated$238.09$1,001 – $15,00020009955
Aug 22, 2017
Joint
Aug 13, 2018
BIDU
Baidu, Inc. ADS
Sell0estimated$226.11$1,001 – $15,00020009955
Aug 21, 2017
Member
Aug 13, 2018
QTS
QTS Realty Trust, Inc. Class A
Buy——$1,001 – $15,00020009955
Aug 21, 2017
Member
Aug 13, 2018
MKTX
MarketAxess Holdings, Inc.
Sell0estimated$191.59$1,001 – $15,00020009955
Aug 21, 2017
Member
Aug 13, 2018
ACC
american Campus Communities Inc
Sell——$1,001 – $15,00020009955
Aug 18, 2017
Joint
Aug 13, 2018
HAS
Hasbro, Inc.
Sell0estimated$95.51$1,001 – $15,00020009955
Aug 18, 2017
Joint
Aug 13, 2018
CCI
Crown Castle Inc.
Buy76.84estimated$104.12$1,001 – $15,00020009955
Aug 17, 2017
Joint
Aug 13, 2018
CCI
Crown Castle Inc.
Buy76.82estimated$104.14$1,001 – $15,00020009955
Aug 17, 2017
Joint
Aug 13, 2018
KO
Coca-Cola Company (The)
Sell0estimated$45.86$1,001 – $15,00020009955
Aug 17, 2017
Joint
Aug 13, 2018
BTI
British American Tobacco Industries, p.l.c. Common Stock ADR
Sell0estimated$61.35$1,001 – $15,00020009955
Aug 17, 2017
Joint
Aug 13, 2018
TGT
Target Corporation
Buy142.56estimated$56.12$1,001 – $15,00020009955
Aug 10, 2017
Member
Aug 13, 2018
MKTX
MarketAxess Holdings, Inc.
Sell0estimated$195.41$1,001 – $15,00020009955
Aug 10, 2017
Joint
Aug 13, 2018
VRSN
VeriSign, Inc.
Sell0estimated$97.74$1,001 – $15,00020009955
Aug 8, 2017
Member
Aug 13, 2018
CBM
Cambrex Corporation
Buy——$1,001 – $15,00020009955
Aug 7, 2017
Joint
Aug 13, 2018
ALB
Albemarle Corporation
Buy65estimated$123.08$1,001 – $15,00020009955
Aug 2, 2017
Joint
Aug 13, 2018
AAPL
Apple Inc.
Buy203.65estimated$39.29$1,001 – $15,00020009955
Jul 27, 2017
Joint
Aug 13, 2018
SHPG
Shire plc - american depositary Shares, each representing three ordinary Shares
Buy——$1,001 – $15,00020009955
Jul 27, 2017
Joint
Aug 13, 2018
RHHBY
ROCHE HOLDING LTD S/ADR
Sell——$1,001 – $15,00020009955
Jul 27, 2017
Joint
Aug 13, 2018
AYI
Acuity Inc.
Sell0estimated$203.32$1,001 – $15,00020009955
Jul 25, 2017
Joint
Aug 13, 2018
RAI
Reynolds american Inc
Sell——$1,001 – $15,00020009955
Jul 24, 2017
Joint
Aug 13, 2018
ILMN
Illumina, Inc.
Sell0estimated$170.83$1,001 – $15,00020009955
Jul 19, 2017
Joint
Aug 13, 2018
VRTX
Vertex Pharmaceuticals Incorporated
Buy50.1estimated$159.69$1,001 – $15,00020009955
Jul 17, 2017
Member
Aug 13, 2018
CGNX
Cognex Corporation
Sell0estimated$44.59$1,001 – $15,00020009955
Jul 17, 2017
Member
Aug 13, 2018
TTC
Toro Company (The)
Sell0estimated$70.85$1,001 – $15,00020009955
Jun 30, 2017
Member
Aug 13, 2018
MKTX
MarketAxess Holdings, Inc.
Sell0estimated$201.10$1,001 – $15,00020009955
Jun 30, 2017
Member
Aug 13, 2018
JBT
John Bean Technologies Corporation
Buy——$1,001 – $15,00020009955
Jun 30, 2017
Member
Aug 13, 2018
TTC
Toro Company (The)
Sell0estimated$69.29$1,001 – $15,00020009955
Jun 29, 2017
Joint
Aug 13, 2018
—
Wisconsin St Gnel oblig Ser-d 5%; due 05/01/2032
Buy——$1,001 – $15,00020009955
Jun 26, 2017
Joint
Aug 13, 2018
DASTY
DASSAULT SYSTEMES SA ADR
Sell——$1,001 – $15,00020009955
Jun 13, 2017
Member
Aug 13, 2018
PATK
Patrick Industries, Inc.
Buy227.86estimated$35.11$1,001 – $15,00020009955
Jun 9, 2017
Joint
Aug 13, 2018
NVDA
NVIDIA Corporation
Sell0estimated$3.74$1,001 – $15,00020009955
Jun 8, 2017
Joint
Aug 13, 2018
PCLN
The Priceline Group Inc. $200?
Buy——$1,001 – $15,00020009955
May 30, 2017
Joint
Aug 13, 2018
IFNNY
Infineon Technologies AG $200?
Buy——$1,001 – $15,00020009955
May 30, 2017
Joint
Aug 13, 2018
CSLLY
Csl Ltd SPoNSoREd adR
Sell——$1,001 – $15,00020009955
May 19, 2017
Joint
Aug 13, 2018
BAMXY
bayerische Motoren Werke aG Unsponsored adR
Sell——$1,001 – $15,00020009955
May 18, 2017
Joint
Aug 13, 2018
SHPG
Shire plc - american depositary Shares, each representing three ordinary Shares
Buy——$1,001 – $15,00020009955
May 15, 2017
Joint
Aug 13, 2018
UNH
UnitedHealth Group Incorporated Common Stock (DE)
Buy46.64estimated$171.53$1,001 – $15,00020009955
May 5, 2017
Member
Aug 13, 2018
SNHY
Sun Hydraulics Corporation
Buy——$1,001 – $15,00020009955
May 5, 2017
Member
Aug 13, 2018
PATK
Patrick Industries, Inc.
Buy249.5estimated$32.07$1,001 – $15,00020009955
May 5, 2017
Member
Aug 13, 2018
MNRO
Monro, Inc.
Sell0estimated$51.20$1,001 – $15,00020009955
May 3, 2017
Member
Aug 13, 2018
CGNX
Cognex Corporation
Sell0estimated$44.37$1,001 – $15,00020009955
May 1, 2017
Joint
Aug 13, 2018
AAPL
Apple Inc.
Buy218.32estimated$36.65$1,001 – $15,00020009955
May 1, 2017
Joint
Aug 13, 2018
MOS
Mosaic Company (The)
Sell0estimated$26.87$1,001 – $15,00020009955
May 1, 2017
Joint
Aug 13, 2018
TGT
Target Corporation
Buy143.46estimated$55.77$1,001 – $15,00020009955
Apr 28, 2017
Joint
Aug 13, 2018
MOS
Mosaic Company (The)
Sell0estimated$26.93$1,001 – $15,00020009955
Apr 28, 2017
Joint
Aug 13, 2018
GE
GE Aerospace
Sell0estimated$149.13$1,001 – $15,00020009955
Apr 27, 2017
Member
Aug 13, 2018
POL
Polyone Corporation
Buy——$1,001 – $15,00020009955
Apr 27, 2017
Member
Aug 13, 2018
FTK
Flotek Industries, Inc.
Sell0estimated$71.76$1,001 – $15,00020009955
Apr 20, 2017
Joint
Aug 13, 2018
BSX
Boston Scientific Corporation
Sell0estimated$25.02$1,001 – $15,00020009955
Apr 17, 2017
Joint
Aug 13, 2018
RAI
Reynolds american Inc
Sell——$1,001 – $15,00020009955
Apr 17, 2017
Joint
Aug 13, 2018
GILD
Gilead Sciences, Inc.
Sell0estimated$66.70$1,001 – $15,00020009955
Apr 13, 2017
Joint
Aug 13, 2018
BG
Bunge Limited Common Shares
Sell0estimated$76.51$1,001 – $15,00020009955
Apr 13, 2017
Joint
Aug 13, 2018
VRTX
Vertex Pharmaceuticals Incorporated
Buy70.3estimated$113.80$1,001 – $15,00020009955
Apr 6, 2017
Member
Aug 13, 2018
CEB
CEb Inc.
Sell——$1,001 – $15,00020009955
Mar 9, 2017
Joint
Aug 13, 2018
LUV
Southwest Airlines Company
Buy141.95estimated$56.36$1,001 – $15,00020009955
Mar 6, 2017
Joint
Aug 13, 2018
SNAP
Snap Inc. Class A
Buy336.58estimated$23.77$1,001 – $15,00020009955
Mar 2, 2017
Joint
Aug 13, 2018
NXPI
NXP Semiconductors N.V.
Sell0estimated$103.61$1,001 – $15,00020009955
Feb 28, 2017
Member
Aug 13, 2018
CLC
CLaRCoR Inc.
Sell——$1,001 – $15,00020009955
Feb 21, 2017
Joint
Aug 13, 2018
SIVB
SVB Financial Group
Buy——$1,001 – $15,00020009955
Feb 21, 2017
Member
Aug 13, 2018
SLAB
Silicon Laboratories, Inc.
Buy109.97estimated$72.75$1,001 – $15,00020009955
Feb 21, 2017
Joint
Aug 13, 2018
ROK
Rockwell Automation, Inc.
Buy52.69estimated$151.83$1,001 – $15,00020009955
Feb 21, 2017
Joint
Aug 13, 2018
RAI
Reynolds american Inc
Sell——$1,001 – $15,00020009955
Feb 21, 2017
Joint
Aug 13, 2018
PM
Philip Morris International Inc
Buy76.52estimated$104.56$1,001 – $15,00020009955
Feb 21, 2017
Joint
Aug 13, 2018
MCO
Moody's Corporation
Sell0estimated$112.87$1,001 – $15,00020009955
Feb 21, 2017
Member
Aug 13, 2018
ALOG
analogic Corporation
Sell——$1,001 – $15,00020009955
Feb 21, 2017
Joint
Aug 13, 2018
HRB
H&R Block, Inc.
Sell349.21estimated$20.60$1,001 – $15,00020009955
Feb 21, 2017
Joint
Aug 13, 2018
GBOOY
Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR
Buy——$1,001 – $15,00020009955
Feb 21, 2017
Joint
Aug 13, 2018
GILD
Gilead Sciences, Inc.
Sell0estimated$69.29$1,001 – $15,00020009955
Feb 21, 2017
Joint
Aug 13, 2018
MO
Altria Group, Inc.
Buy108.63estimated$73.65$1,001 – $15,00020009955
Feb 21, 2017
Joint
Aug 13, 2018
FDX
FedEx Corporation
Sell0estimated$154.21$1,001 – $15,00020009955
Feb 21, 2017
Joint
Aug 13, 2018
CHKP
Check Point Software Technologies Ltd. Ordinary Shares
Buy79.13estimated$101.11$1,001 – $15,00020009955
Feb 21, 2017
Member
Aug 13, 2018
CEB
CEb Inc.
Sell——$1,001 – $15,00020009955
Feb 21, 2017
Member
Aug 13, 2018
CATM
Cardtronics plc
Sell——$1,001 – $15,00020009955
Feb 21, 2017
Joint
Aug 13, 2018
WMT
Walmart Inc.
Sell0estimated$23.82$1,001 – $15,00020009955
Feb 21, 2017
Joint
Aug 13, 2018
VMC
Vulcan Materials Company (Holding Company)
Sell0estimated$121.32$1,001 – $15,00020009955
Feb 21, 2017
Joint
Aug 13, 2018
URI
United Rentals, Inc.
Buy62.05estimated$128.93$1,001 – $15,00020009955
Feb 21, 2017
Joint
Aug 13, 2018
ACN
Accenture plc Class A Ordinary Shares (Ireland)
Sell0estimated$122.10$1,001 – $15,00020009955
Jan 13, 2017
Joint
Aug 13, 2018
JNJ
Johnson & Johnson
Sell0estimated$114.60$1,001 – $15,00020009955
Jan 13, 2017
Joint
Aug 13, 2018
DXCM
DexCom, Inc.
Buy375.92estimated$21.28$1,001 – $15,00020009955
Jan 4, 2017
Joint
Aug 13, 2018
FANUY
Fanuc Corporation Unsponsored ADR $200?
Sell——$1,001 – $15,00020009955
Jan 4, 2017
Joint
Aug 13, 2018
TKGBY
Turkiye Garanti bankasi a S american depositary Shares
Buy——$1,001 – $15,00020009955
Jan 3, 2017
Joint
Aug 13, 2018
KMI
Kinder Morgan, Inc.
Buy370.22estimated$21.61$1,001 – $15,00020009955
Jan 3, 2017
Joint
Aug 13, 2018
HRB
H&R Block, Inc.
Buy349.21estimated$22.91$1,001 – $15,00020009955
Jan 3, 2017
Joint
Aug 13, 2018
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
Buy1,159.49estimated$6.90$1,001 – $15,00020009955