| Snap Inc. Class A (SNAP) |
SNAP |
STOCK |
Sale
|
March 31, 2021 |
$1,001 - $15,000 |
| Magnolia Oil & Gas Corporation Class A (MGY) |
MGY |
STOCK |
Purchase
|
March 31, 2021 |
$1,001 - $15,000 |
| CACI International, Inc. Class A (CACI) |
CACI |
STOCK |
Sale
|
March 31, 2021 |
$1,001 - $15,000 |
| Lam Research Corporation (LRCX) |
LRCX |
STOCK |
Sale (partial)
|
March 31, 2021 |
$1,001 - $15,000 |
| discovery, Inc. - Series A (dISCA) |
DISCA |
STOCK |
Purchase
|
March 31, 2021 |
$1,001 - $15,000 |
| MarketAxess Holdings, Inc. (MKTX) |
MKTX |
STOCK |
Sale (partial)
|
March 31, 2021 |
$1,001 - $15,000 |
| Estee Lauder Companies, Inc. (EL) |
EL |
STOCK |
Purchase
|
March 23, 2021 |
$1,001 - $15,000 |
| McKesson Corporation (MCK) |
MCK |
STOCK |
Purchase
|
March 23, 2021 |
$1,001 - $15,000 |
| Norfolk Southern Corporation (NSC) |
NSC |
STOCK |
Purchase
|
March 23, 2021 |
$1,001 - $15,000 |
| ASML Holding N.V. - New York Registry Shares (ASML) |
ASML |
STOCK |
Sale (partial)
|
March 22, 2021 |
$1,001 - $15,000 |
| Tesla, Inc. (TSLA) |
TSLA |
STOCK |
Sale (partial)
|
March 22, 2021 |
$1,001 - $15,000 |
| SS&C Technologies Holdings, Inc. (SSNC) |
SSNC |
STOCK |
Purchase
|
March 22, 2021 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
March 22, 2021 |
$1,001 - $15,000 |
| Enphase Energy, Inc. (ENPH) |
ENPH |
STOCK |
Purchase
|
March 22, 2021 |
$1,001 - $15,000 |
| The blackstone Group Inc. Class A (bX) |
BX |
STOCK |
Purchase
|
March 22, 2021 |
$1,001 - $15,000 |
| FedEx Corporation (FdX) |
FDX |
STOCK |
Purchase
|
March 22, 2021 |
$1,001 - $15,000 |
| ServiceNow, Inc. (NOW) |
NOW |
STOCK |
Sale
|
March 17, 2021 |
$1,001 - $15,000 |
| Charles Schwab Corporation (SCHW) |
SCHW |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| MarketAxess Holdings, Inc. (MKTX) |
MKTX |
STOCK |
Sale (partial)
|
March 17, 2021 |
$1,001 - $15,000 |
| Morgan Stanley (MS) |
MS |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| NVIdIA Corporation (NVdA) |
NVDA |
STOCK |
Sale (partial)
|
March 17, 2021 |
$1,001 - $15,000 |
| Tapestry, Inc. (TPR) |
TPR |
STOCK |
Purchase
|
March 17, 2021 |
$1,001 - $15,000 |
| Shopify Inc. Class A Subordinate Voting Shares (SHOP) |
SHOP |
STOCK |
Sale
|
March 16, 2021 |
$1,001 - $15,000 |
| Mongodb, Inc. - Class A (Mdb) |
MDB |
STOCK |
Sale
|
March 16, 2021 |
$1,001 - $15,000 |
| Twitter, Inc. (TWTR) |
TWTR |
STOCK |
Purchase
|
March 16, 2021 |
$1,001 - $15,000 |
| HCA Healthcare, Inc. (HCA) |
HCA |
STOCK |
Purchase
|
March 16, 2021 |
$1,001 - $15,000 |
| Twilio Inc. Class A (TWLO) |
TWLO |
STOCK |
Sale
|
March 16, 2021 |
$1,001 - $15,000 |
| MercadoLibre, Inc. (MELI) |
MELI |
STOCK |
Sale (partial)
|
March 16, 2021 |
$1,001 - $15,000 |
| Airbnb, Inc. - Class A (AbNb) |
ABNB |
STOCK |
Sale
|
March 16, 2021 |
$1,001 - $15,000 |
| deere & Company (dE) |
DE |
STOCK |
Purchase
|
March 16, 2021 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (GOOG) |
GOOG |
STOCK |
Purchase
|
March 16, 2021 |
$1,001 - $15,000 |
| Synopsys, Inc. (SNPS) |
SNPS |
STOCK |
Sale
|
March 15, 2021 |
$1,001 - $15,000 |
| Etsy, Inc. (ETSY) |
ETSY |
STOCK |
Purchase
|
March 15, 2021 |
$1,001 - $15,000 |
| Freeport-McMoRan, Inc. (FCX) |
FCX |
STOCK |
Purchase
|
March 15, 2021 |
$1,001 - $15,000 |
| lululemon athletica inc. (LULU) |
LULU |
STOCK |
Sale (partial)
|
March 15, 2021 |
$1,001 - $15,000 |
| MarketAxess Holdings, Inc. (MKTX) |
MKTX |
STOCK |
Sale (partial)
|
March 15, 2021 |
$1,001 - $15,000 |
| ASML Holding N.V. - New York Registry Shares (ASML) |
ASML |
STOCK |
Sale (partial)
|
March 15, 2021 |
$1,001 - $15,000 |
| Moderna, Inc. (MRNA) |
MRNA |
STOCK |
Sale (partial)
|
March 15, 2021 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale (partial)
|
March 15, 2021 |
$1,001 - $15,000 |
| NVIdIA Corporation (NVdA) |
NVDA |
STOCK |
Sale (partial)
|
March 15, 2021 |
$1,001 - $15,000 |
| QUALCOMM Incorporated (QCOM) |
QCOM |
STOCK |
Sale (partial)
|
March 15, 2021 |
$1,001 - $15,000 |
| Roku, Inc. - Class A (ROKU) |
ROKU |
STOCK |
Purchase
|
March 15, 2021 |
$1,001 - $15,000 |
| Square, Inc. Class A (SQ) |
SQ |
STOCK |
Sale
|
March 15, 2021 |
$1,001 - $15,000 |
| SVb Financial Group (SIVb) |
SIVB |
STOCK |
Purchase
|
March 15, 2021 |
$1,001 - $15,000 |
| deere & Company (dE) |
DE |
STOCK |
Purchase
|
March 15, 2021 |
$1,001 - $15,000 |
| Align Technology, Inc. (ALGN) |
ALGN |
STOCK |
Purchase
|
March 15, 2021 |
$1,001 - $15,000 |
| Tesla, Inc. (TSLA) |
TSLA |
STOCK |
Sale (partial)
|
March 15, 2021 |
$1,001 - $15,000 |
| Elastic N.V. Ordinary Shares (ESTC) |
ESTC |
STOCK |
Sale
|
March 15, 2021 |
$1,001 - $15,000 |
| Enphase Energy, Inc. (ENPH) |
ENPH |
STOCK |
Sale
|
March 15, 2021 |
$1,001 - $15,000 |
| Zillow Group, Inc. - Class C Capital Stock (Z) |
Z |
STOCK |
Sale (partial)
|
March 12, 2021 |
$1,001 - $15,000 |
| Wayfair Inc. Class A (W) |
W |
STOCK |
Purchase
|
March 12, 2021 |
$1,001 - $15,000 |
| Carvana Co. Class A (CVNA) |
CVNA |
STOCK |
Purchase
|
March 12, 2021 |
$1,001 - $15,000 |
| S&P Global Inc. (SPGI) |
SPGI |
STOCK |
Sale
|
March 11, 2021 |
$1,001 - $15,000 |
| Tesla, Inc. (TSLA) |
TSLA |
STOCK |
Sale (partial)
|
March 10, 2021 |
$1,001 - $15,000 |
| Rogers Corporation (ROG) |
ROG |
STOCK |
Sale
|
March 9, 2021 |
$1,001 - $15,000 |
| bHP Group Limited American depositary Shares (bHP) |
HPG |
STOCK |
Purchase
|
March 8, 2021 |
$1,001 - $15,000 |
| Allegiant Travel Company (ALGT) |
ALGT |
STOCK |
Sale
|
March 8, 2021 |
$1,001 - $15,000 |
| dominion Energy, Inc. (d) |
D |
STOCK |
Purchase
|
March 8, 2021 |
$1,001 - $15,000 |
| bHP Group Limited American depositary Shares (bHP) |
HPG |
STOCK |
Purchase
|
March 5, 2021 |
$1,001 - $15,000 |
| adidas AG Sponsored AdR |
ADDYY |
STOCK |
Sale
|
March 5, 2021 |
$1,001 - $15,000 |
| Magnolia Oil & Gas Corporation Class A (MGY) |
MGY |
STOCK |
Purchase
|
March 4, 2021 |
$1,001 - $15,000 |
| Veeva Systems Inc. Class A (VEEV) |
VEEV |
STOCK |
Sale
|
March 4, 2021 |
$1,001 - $15,000 |
| devon Energy Corporation (dVN) |
DVN |
STOCK |
Sale
|
March 4, 2021 |
$1,001 - $15,000 |
| Home depot, Inc. (Hd) |
HD |
STOCK |
Sale
|
March 1, 2021 |
$1,001 - $15,000 |