| Wayfair Inc. Class A (W) |
W |
STOCK |
Sale
|
Sept. 29, 2021 |
$1,001 - $15,000 |
| Intuit Inc. (INTU) |
INTU |
STOCK |
Purchase
|
Sept. 29, 2021 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (GOOG) |
GOOG |
STOCK |
P
|
Sept. 28, 2021 |
$1,001 - $15,000 |
| Endava plc American depositary Shares (dAVA) |
DAVA |
STOCK |
Sale (partial)
|
Sept. 24, 2021 |
$1,001 - $15,000 |
| SS&C Technologies Holdings, Inc. (SSNC) |
SSNC |
STOCK |
Sale
|
Sept. 21, 2021 |
$1,001 - $15,000 |
| MercadoLibre, Inc. (MELI) |
MELI |
STOCK |
Purchase
|
Sept. 20, 2021 |
$1,001 - $15,000 |
| Pharmaceutical GRP LTd (CSPCY) |
CSPCY |
STOCK |
Purchase
|
Sept. 17, 2021 |
$1,001 - $15,000 |
| Sonova Holding AG Unsponsored AdR (SONVY) |
SONVY |
STOCK |
Sale (partial)
|
Sept. 17, 2021 |
$1,001 - $15,000 |
| Nitori Holdings Co. Ltd AdR (NCLTY) |
NCLTY |
STOCK |
Purchase
|
Sept. 17, 2021 |
$1,001 - $15,000 |
| L'Oreal Co. American depositary Shares (LRLCY) |
LRLCY |
STOCK |
Purchase
|
Sept. 16, 2021 |
$1,001 - $15,000 |
| Sonova Holding AG Unsponsored AdR (SONVY) |
SONVY |
STOCK |
Sale
|
Sept. 16, 2021 |
$1,001 - $15,000 |
| Zillow Group, Inc. - Class C Capital Stock (Z) |
Z |
STOCK |
Sale
|
Sept. 15, 2021 |
$1,001 - $15,000 |
| Alibaba Group Holding Limited (BABA) |
BABA |
STOCK |
S (partial)
|
Sept. 15, 2021 |
$1,001 - $15,000 |
| Allianz SE AdR (ALIZY) |
ALIZY |
STOCK |
S (partial)
|
Sept. 15, 2021 |
$1,001 - $15,000 |
| bHP Group Limited American depositary Shares (bHP) |
HP |
STOCK |
Sale (partial)
|
Sept. 15, 2021 |
$1,001 - $15,000 |
| biogen Inc. (bIIb) |
BIIB |
STOCK |
Sale (partial)
|
Sept. 15, 2021 |
$1,001 - $15,000 |
| Covetrus, Inc. (CVET) |
CVET |
STOCK |
Sale (partial)
|
Sept. 15, 2021 |
$1,001 - $15,000 |
| Emergent biosolutions, Inc. (EbS) |
EBS |
STOCK |
Sale (partial)
|
Sept. 15, 2021 |
$1,001 - $15,000 |
| FedEx Corporation (FdX) |
FDX |
STOCK |
Sale (partial)
|
Sept. 15, 2021 |
$1,001 - $15,000 |
| Nintendo Co Ltd AdR (NTdOY) |
NTdOY |
STOCK |
Sale (partial)
|
Sept. 15, 2021 |
$15,001 - $50,000 |
| SPX Corporation (SPXC) |
SPXC |
STOCK |
Sale
|
Sept. 15, 2021 |
$1,001 - $15,000 |
| Trane Technologies plc (TT) |
TT |
STOCK |
Sale
|
Sept. 15, 2021 |
$1,001 - $15,000 |
| Uber Technologies, Inc. (UbER) |
UBER |
STOCK |
Sale
|
Sept. 15, 2021 |
$1,001 - $15,000 |
| Twitter, Inc. (TWTR) |
TWTR |
STOCK |
Sale
|
Sept. 13, 2021 |
$1,001 - $15,000 |
| Mongodb, Inc. - Class A (Mdb) |
MDB |
STOCK |
Purchase
|
Sept. 13, 2021 |
$1,001 - $15,000 |
| Adyen N V Unsponsored AdR (AdYEY) |
AdYEY |
STOCK |
S (partial)
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| McKesson Corporation (MCK) |
MCK |
STOCK |
Sale (partial)
|
Sept. 2, 2021 |
$1,001 - $15,000 |
| Norfolk Southern Corporation (NSC) |
NSC |
STOCK |
Sale (partial)
|
Sept. 1, 2021 |
$1,001 - $15,000 |
| Trane Technologies plc (TT) |
TT |
STOCK |
Purchase
|
Sept. 1, 2021 |
$1,001 - $15,000 |
| Charles Schwab Corporation (SCHW) |
SCHW |
STOCK |
Sale (partial)
|
Sept. 1, 2021 |
$1,001 - $15,000 |
| Adyen N V Unsponsored AdR (AdYEY) |
AdYEY |
STOCK |
S (partial)
|
Sept. 1, 2021 |
$1,001 - $15,000 |
| Cree, Inc. (CREE) |
CREE |
STOCK |
Sale
|
Sept. 1, 2021 |
$1,001 - $15,000 |