| Endava plc American depositary |
DAVA |
STOCK |
Purchase
|
Sept. 29, 2020 |
$1,001 - $15,000 |
| Minerals Technologies Inc. (MTX) |
MTX |
STOCK |
Purchase
|
Sept. 29, 2020 |
$1,001 - $15,000 |
| Phreesia, Inc. (PHR) |
PHR |
STOCK |
Purchase
|
Sept. 29, 2020 |
$1,001 - $15,000 |
| Catalent, Inc. (CTLT) |
CTLT |
STOCK |
Sale (partial)
|
Sept. 29, 2020 |
$1,001 - $15,000 |
| HubSpot, Inc. (HUBS) |
HUBS |
STOCK |
Sale
|
Sept. 29, 2020 |
$1,001 - $15,000 |
| Agree Realty Corporation (AdC) |
ADC |
REAL ESTATE |
Purchase
|
Sept. 29, 2020 |
$1,001 - $15,000 |
| Alibaba Group Holding Limited American depositary Shares (BABA) |
BABA |
STOCK |
Sale (partial)
|
Sept. 25, 2020 |
$1,001 - $15,000 |
| Nike, Inc. (NKE) |
NKE |
STOCK |
Sale
|
Sept. 25, 2020 |
$1,001 - $15,000 |
| ICU Medical, Inc. (ICUI) |
ICUI |
STOCK |
Purchase
|
Sept. 25, 2020 |
$1,001 - $15,000 |
| ICU Medical, Inc. (ICUI) |
ICUI |
STOCK |
Purchase
|
Sept. 24, 2020 |
$15,001 - $50,000 |
| IQVIA Holdings, Inc. (IQV) |
IQV |
STOCK |
Sale
|
Sept. 24, 2020 |
$1,001 - $15,000 |
| PerkinElmer, Inc. (PKI) |
PKI |
STOCK |
Sale (partial)
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Crown Castle International Corp. (CCI) |
CCI |
STOCK |
Sale (partial)
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| ICU Medical, Inc. (ICUI) |
ICUI |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| IQVIA Holdings, Inc. (IQV) |
IQV |
STOCK |
Sale
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Verisk Analytics, Inc. (VRSK) |
VRSK |
STOCK |
Sale (partial)
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Ceridian HCM Holding Inc. (CdAY) |
CDAY |
STOCK |
Purchase
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| CoStar Group, Inc. (CSGP) |
CSGP |
STOCK |
Sale (partial)
|
Sept. 23, 2020 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Sale
|
Sept. 16, 2020 |
$1,001 - $15,000 |
| American International Group, Inc. New (AIG) |
AIG |
STOCK |
Purchase
|
Sept. 16, 2020 |
$1,001 - $15,000 |
| AT&T Inc. (T) |
T |
STOCK |
Purchase
|
Sept. 16, 2020 |
$1,001 - $15,000 |
| Biogen Inc. (BIIB) |
BIIB |
STOCK |
Purchase
|
Sept. 16, 2020 |
$1,001 - $15,000 |
| Carnival Corporation (CCL) |
CCL |
STOCK |
Purchase
|
Sept. 16, 2020 |
$1,001 - $15,000 |
| Cboe Global Markets, Inc. (CBOE) |
CBOE |
STOCK |
Sale (partial)
|
Sept. 16, 2020 |
$1,001 - $15,000 |
| CVS Health Corporation (CVS) |
CVS |
STOCK |
Sale (partial)
|
Sept. 16, 2020 |
$1,001 - $15,000 |
| dexCom, Inc. (dXCM) |
DXCM |
STOCK |
Purchase
|
Sept. 16, 2020 |
$1,001 - $15,000 |
| dominion Energy, Inc. (d) |
D |
STOCK |
Sale (partial)
|
Sept. 16, 2020 |
$1,001 - $15,000 |
| Facebook, Inc. - Class A (FB) |
META |
STOCK |
Purchase
|
Sept. 16, 2020 |
$1,001 - $15,000 |
| Ford Motor Company (F) |
F |
STOCK |
Purchase
|
Sept. 16, 2020 |
$1,001 - $15,000 |
| General Electric Company (GE) |
GE |
STOCK |
Sale
|
Sept. 16, 2020 |
$1,001 - $15,000 |
| Incyte Corporation (INCY) |
INCY |
STOCK |
Purchase
|
Sept. 16, 2020 |
$1,001 - $15,000 |
| International Business Machines Corporation (IBM) |
IBM |
STOCK |
Sale
|
Sept. 16, 2020 |
$1,001 - $15,000 |
| KeyCorp (KEY) |
KEY |
STOCK |
Purchase
|
Sept. 16, 2020 |
$1,001 - $15,000 |
| L3Harris Technologies, Inc. (LHX) |
LHX |
STOCK |
Purchase
|
Sept. 16, 2020 |
$1,001 - $15,000 |
| Loews Corporation (L) |
L |
STOCK |
Sale
|
Sept. 16, 2020 |
$1,001 - $15,000 |
| Otis Worldwide Corporation (OTIS) |
OTIS |
STOCK |
Sale
|
Sept. 16, 2020 |
$1,001 - $15,000 |
| The Bank of New York Mellon Corporation (BK) |
BK |
STOCK |
Sale
|
Sept. 16, 2020 |
$1,001 - $15,000 |
| U.S. Bancorp (USB) |
USB |
STOCK |
Purchase
|
Sept. 16, 2020 |
$1,001 - $15,000 |
| UdR, Inc. (UdR) |
UDR |
STOCK |
Sale
|
Sept. 16, 2020 |
$1,001 - $15,000 |
| Vornado Realty Trust (VNO) |
VNO |
REAL ESTATE |
Sale
|
Sept. 16, 2020 |
$1,001 - $15,000 |
| Walgreens Boots Alliance, Inc. (WBA) |
WBA |
STOCK |
Purchase
|
Sept. 16, 2020 |
$1,001 - $15,000 |
| Walt disney Company (dIS) |
DIS |
STOCK |
Purchase
|
Sept. 16, 2020 |
$1,001 - $15,000 |
| Raytheon Technologies Corporation (RTX) |
RTX |
STOCK |
Sale
|
Sept. 16, 2020 |
$1,001 - $15,000 |
| ServiceNow, Inc. (NOW) |
NOW |
STOCK |
Purchase
|
Sept. 16, 2020 |
$1,001 - $15,000 |
| Stryker Corporation (SYK) |
SYK |
STOCK |
Purchase
|
Sept. 16, 2020 |
$1,001 - $15,000 |
| Teledyne Technologies Incorporated (TdY) |
TDY |
STOCK |
Purchase
|
Sept. 16, 2020 |
$1,001 - $15,000 |
| Activision Blizzard, Inc (ATVI) |
ATVI |
STOCK |
Purchase
|
Sept. 15, 2020 |
$15,001 - $50,000 |
| Salesforce.com Inc (CRM) |
CRM |
STOCK |
Sale (partial)
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| Sarepta Therapeutics, Inc. (SRPT) |
SRPT |
STOCK |
Purchase
|
Sept. 14, 2020 |
$1,001 - $15,000 |
| SPdR S&P 500 (SPY) |
SPY |
ETF |
Purchase
|
Sept. 9, 2020 |
$100,001 - $250,000 |
| NVIdIA Corporation (NVdA) |
NVDA |
STOCK |
Sale
|
Sept. 8, 2020 |
$15,001 - $50,000 |
| Estee Lauder Companies, Inc. (EL) |
EL |
STOCK |
Purchase
|
Sept. 3, 2020 |
$15,001 - $50,000 |