| diageo plc (dEO) |
DEO |
STOCK |
Purchase
|
Sept. 30, 2020 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Sale
|
Sept. 30, 2020 |
$1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Purchase
|
Sept. 30, 2020 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Purchase
|
Sept. 30, 2020 |
$1,001 - $15,000 |
| Workday, Inc. - Class A (WdAY) |
WDAY |
STOCK |
Purchase
|
Sept. 25, 2020 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (GOOG) |
GOOG |
STOCK |
Sale (partial)
|
Sept. 25, 2020 |
$1,001 - $15,000 |
| booking Holdings Inc. (bKNG) |
BKNG |
STOCK |
Sale (partial)
|
Sept. 25, 2020 |
$1,001 - $15,000 |
| CoStar Group, Inc. (CSGP) |
CSGP |
STOCK |
Sale
|
Sept. 25, 2020 |
$1,001 - $15,000 |
| PayPal Holdings, Inc. (PYPL) |
PYPL |
STOCK |
Purchase
|
Sept. 25, 2020 |
$1,001 - $15,000 |
| Square, Inc. Class A (SQ) |
SQ |
STOCK |
Purchase
|
Sept. 25, 2020 |
$1,001 - $15,000 |
| Salesforce.com Inc (CRM) |
CRM |
STOCK |
Purchase
|
Sept. 25, 2020 |
$1,001 - $15,000 |
| Catalent, Inc. (CTLT) |
CTLT |
STOCK |
Sale
|
Sept. 24, 2020 |
$1,001 - $15,000 |
| HubSpot, Inc. (HUbS) |
HUBS |
STOCK |
Sale
|
Sept. 24, 2020 |
$1,001 - $15,000 |
| Minerals Technologies Inc. (MTX) |
MTX |
STOCK |
Purchase
|
Sept. 24, 2020 |
$1,001 - $15,000 |
| Endava plc American depositary Shares (dAVA) |
DAVA |
STOCK |
Purchase
|
Sept. 24, 2020 |
$1,001 - $15,000 |
| IG Sponsor LLC |
|
PRIVATE EQUITY |
Purchase
|
Sept. 22, 2020 |
$100,001 - $250,000 |
| Alphabet Inc. - Class C Capital Stock (GOOG) |
GOOG |
STOCK |
Purchase
|
Sept. 21, 2020 |
$1,001 - $15,000 |
| booking Holdings Inc. (bKNG) |
BKNG |
STOCK |
Purchase
|
Sept. 21, 2020 |
$1,001 - $15,000 |
| Starbucks Corporation (SbUX) |
SBUX |
STOCK |
Sale
|
Sept. 17, 2020 |
$1,001 - $15,000 |
| Zillow Group, Inc. - Class C Capital Stock (Z) |
Z |
STOCK |
Purchase
|
Sept. 17, 2020 |
$1,001 - $15,000 |
| Infineon Technologies AG (IFNNY) |
IFNNY |
STOCK |
Sale
|
Sept. 17, 2020 |
$1,001 - $15,000 |
| Meridian bancorp, Inc. (EbSb) |
MRBK |
STOCK |
Sale
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| Pacific Premier bancorp Inc (PPbI) |
PPBI |
STOCK |
Sale (partial)
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| Phillips 66 (PSX) |
PSX |
STOCK |
Sale
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| Primoris Services Corporation |
PVR |
STOCK |
Sale (partial)
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| Rogers Corporation (ROG) |
ROG |
STOCK |
Sale (partial)
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| Seacoast banking Corporation of Florida (SbCF) |
SCB |
STOCK |
Sale (partial)
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| Lyft, Inc. - Class A (LYFT) |
LYFT |
STOCK |
Sale (partial)
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| Alcon Inc. Ordinary Shares (ALC) |
ALC |
STOCK |
Sale (partial)
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| Allegiant Travel Company (ALGT) |
ALGT |
STOCK |
Sale (partial)
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| Ameris bancorp (AbCb) |
ABCB |
STOCK |
Sale (partial)
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Purchase
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| banco bilbao Vizcaya Argentaria S.A. (bbVA) |
BBVA |
STOCK |
Sale (partial)
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| bioMarin Pharmaceutical Inc. (bMRN) |
BMRN |
STOCK |
Sale
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| Carvana Co. Class A (CVNA) |
CVNA |
STOCK |
Sale
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| Cathay General bancorp (CATY) |
CATY |
STOCK |
Sale (partial)
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Sale (partial)
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| Chuy's Holdings, Inc. (CHUY) |
CHUY |
STOCK |
Sale
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| Covetrus, Inc. (CVET) |
CVET |
STOCK |
Sale
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| CryoLife, Inc. (CRY) |
CRY |
STOCK |
Sale
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| dril-Quip, Inc. (dRQ) |
DRQ |
STOCK |
Sale
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| Exact Sciences Corporation (EXAS) |
EXAS |
STOCK |
Sale
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| FleetCor Technologies, Inc. (FLT) |
FLT |
STOCK |
Sale
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| Franklin Resources, Inc. (bEN) |
BEN |
STOCK |
Sale
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| Haemonetics Corporation (HAE) |
HAE |
STOCK |
Sale
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| Horace Mann Educators Corporation (HMN) |
HMN |
STOCK |
Sale
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| Integra LifeSciences Holdings Corporation (IART) |
IART |
STOCK |
Sale
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| Lukoil Co Sponsored AdR S (LUKOY) |
LUKOY |
STOCK |
Sale (partial)
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| US Ecology, Inc. (ECOL) |
ECOL |
STOCK |
Sale (partial)
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| Webster Financial Corporation (WbS) |
WBS |
STOCK |
Sale
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| Advanced Micro devices, Inc. (AMd) |
AMD |
STOCK |
Purchase
|
Sept. 14, 2020 |
$1,001 - $15,000 |
| NVIdIA Corporation (NVdA) |
NVDA |
STOCK |
Sale (partial)
|
Sept. 14, 2020 |
$1,001 - $15,000 |
| Veeva Systems Inc. Class A (VEEV) |
VEEV |
STOCK |
Sale (partial)
|
Sept. 14, 2020 |
$1,001 - $15,000 |
| Mastercard Incorporated (MA) |
MA |
STOCK |
Sale (partial)
|
Sept. 14, 2020 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale (partial)
|
Sept. 1, 2020 |
$1,001 - $15,000 |
| Fastenal Company (FAST) |
FAST |
STOCK |
Sale
|
Sept. 1, 2020 |
$1,001 - $15,000 |
| Nintendo Co Ltd AdR (NTdOY) |
NTdOY |
STOCK |
Purchase
|
Sept. 1, 2020 |
$15,001 - $50,000 |