| International Business Machines Corporation (IBM) |
IBM |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Automatic Data Processing, Inc. (ADP) |
ADP |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Eli Lilly and Company (LLY) |
LLY |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Block, Inc. Class A Common Stock, (SQ) |
SQ |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Snap Inc. Class A (SNAP) |
SNAP |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Adobe Inc. (ADBE) |
ADBE |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Shopify Inc. Class A Subordinate Voting Shares (SHOP) |
SHOP |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| United Parcel Service, Inc. (UPS) |
UPS |
STOCK |
Sale
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Meta Platforms, Inc. - Class A (META) |
META |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| MercadoLibre, Inc. (MELI) |
MELI |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| McKesson Corporation (MCK) |
MCK |
STOCK |
Sale (partial)
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| Match Group, Inc. (MTCH) |
MTCH |
STOCK |
Purchase
|
Jan. 31, 2023 |
$1,001 - $15,000 |
| AbbVie Inc. (ABBV) |
ABBV |
STOCK |
Sale (partial)
|
Jan. 27, 2023 |
$1,001 - $15,000 |
| Align Technology, Inc. (ALGN) |
ALGN |
STOCK |
Purchase
|
Jan. 27, 2023 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (GOOG) |
GOOG |
STOCK |
Sale
|
Jan. 27, 2023 |
$1,001 - $15,000 |
| Amgen Inc. (AMGN) |
AMGN |
STOCK |
Sale
|
Jan. 27, 2023 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
Jan. 27, 2023 |
$1,001 - $15,000 |
| Blackstone Inc. (BX) |
BX |
STOCK |
Purchase
|
Jan. 27, 2023 |
$1,001 - $15,000 |
| Block, Inc. Class A Common Stock, (SQ) |
SQ |
STOCK |
Purchase
|
Jan. 27, 2023 |
$1,001 - $15,000 |
| Capital One Financial Corporation (COF) |
COF |
STOCK |
Purchase
|
Jan. 27, 2023 |
$1,001 - $15,000 |
| Eli Lilly and Company (LLY) |
LLY |
STOCK |
Sale (partial)
|
Jan. 27, 2023 |
$1,001 - $15,000 |
| HCA Healthcare, Inc. (HCA) |
HCA |
STOCK |
Sale (partial)
|
Jan. 27, 2023 |
$1,001 - $15,000 |
| HubSpot, Inc. (HUBS) |
HUBS |
STOCK |
Purchase
|
Jan. 27, 2023 |
$1,001 - $15,000 |
| Meta Platforms, Inc. - Class A (META) |
META |
STOCK |
Purchase
|
Jan. 27, 2023 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale (partial)
|
Jan. 27, 2023 |
$1,001 - $15,000 |
| Tesla, Inc. (TSLA) |
TSLA |
STOCK |
Purchase
|
Jan. 27, 2023 |
$1,001 - $15,000 |
| Allegro MicroSystems, Inc. (ALGM) |
ALGM |
STOCK |
Purchase
|
Jan. 23, 2023 |
$1,001 - $15,000 |
| Syneos Health, Inc. - Class A (SYNH) |
SYNH |
STOCK |
Sale
|
Jan. 23, 2023 |
$1,001 - $15,000 |
| Shopify Inc. Class A Subordinate Voting Shares (SHOP) |
SHOP |
STOCK |
Purchase
|
Jan. 23, 2023 |
$1,001 - $15,000 |
| Workday, Inc. - Class A (WDAY) |
WDAY |
STOCK |
Purchase
|
Jan. 23, 2023 |
$1,001 - $15,000 |
| MACOM Technology Solutions Holdings, Inc. (MTSI) |
MTSI |
STOCK |
Sale
|
Jan. 23, 2023 |
$1,001 - $15,000 |
| Mastercard Incorporated (MA) |
MA |
STOCK |
Purchase
|
Jan. 20, 2023 |
$1,001 - $15,000 |
| Netflix, Inc. (NFLX) |
NFLX |
STOCK |
Purchase
|
Jan. 20, 2023 |
$1,001 - $15,000 |
| International Business Machines Corporation (IBM) |
IBM |
STOCK |
Sale
|
Jan. 20, 2023 |
$1,001 - $15,000 |
| AbbVie Inc. (ABBV) |
ABBV |
STOCK |
Sale (partial)
|
Jan. 20, 2023 |
$1,001 - $15,000 |
| Exact Sciences Corporation (EXAS) |
EXAS |
STOCK |
Purchase
|
Jan. 20, 2023 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
Jan. 20, 2023 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (GOOG) |
GOOG |
STOCK |
Purchase
|
Jan. 20, 2023 |
$1,001 - $15,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Sale
|
Jan. 20, 2023 |
$1,001 - $15,000 |
| Block, Inc. Class A Common Stock, (SQ) |
SQ |
STOCK |
Purchase
|
Jan. 20, 2023 |
$1,001 - $15,000 |
| Charles Schwab Corporation (SCHW) |
SCHW |
STOCK |
Purchase
|
Jan. 18, 2023 |
$1,001 - $15,000 |
| MercadoLibre, Inc. (MELI) |
MELI |
STOCK |
Purchase
|
Jan. 17, 2023 |
$1,001 - $15,000 |
| Automatic Data Processing, Inc. (ADP) |
ADP |
STOCK |
Sale
|
Jan. 17, 2023 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale
|
Jan. 17, 2023 |
$1,001 - $15,000 |
| Shopify Inc. Class A Subordinate Voting Shares (SHOP) |
SHOP |
STOCK |
Purchase
|
Jan. 17, 2023 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Sale
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| Salesforce, Inc. (CRM) |
CRM |
STOCK |
Purchase
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| AutoZone, Inc. (AZO) |
AZO |
STOCK |
Sale
|
Jan. 13, 2023 |
$1,001 - $15,000 |
| Mastercard Incorporated (MA) |
MA |
STOCK |
Purchase
|
Jan. 12, 2023 |
$1,001 - $15,000 |
| Rockwell Automation, Inc. (ROK) |
ROK |
STOCK |
Purchase
|
Jan. 12, 2023 |
$1,001 - $15,000 |
| Freeport-McMoRan, Inc. (FCX) |
FCX |
STOCK |
Purchase
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Automatic Data Processing, Inc. (ADP) |
ADP |
STOCK |
Purchase
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Purchase
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Fidelity National Information Services, Inc. (FIS) |
FIS |
STOCK |
Purchase
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Sale (partial)
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Fastenal Company (FAST) |
FAST |
STOCK |
Sale (partial)
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Etsy, Inc. (ETSY) |
ETSY |
STOCK |
Purchase
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Cisco Systems, Inc. (CSCO) |
CSCO |
STOCK |
Sale
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| MACOM Technology Solutions Holdings, Inc. (MTSI) |
MTSI |
STOCK |
Sale
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| International Business Machines Corporation (IBM) |
IBM |
STOCK |
Purchase
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Sale
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Lam Research Corporation (LRCX) |
LRCX |
STOCK |
Sale
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Globus Medical, Inc. Class A (GMED) |
GMED |
STOCK |
Sale (partial)
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Cincinnati Financial Corporation (CINF) |
CINF |
STOCK |
Sale
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| ConocoPhillips (COP) |
COP |
STOCK |
Purchase
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Tencent Holdings Limited Unsponsored ADR Representing B Shares (TCEHY) |
TCEHY |
STOCK |
Sale
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| BHP Group Limited American Depositary Shares (BHP) |
BHP |
STOCK |
Sale
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Houlihan Lokey, Inc. Class A (HLI) |
HLI |
STOCK |
Sale (partial)
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| ICF International, Inc. (ICFI) |
ICFI |
STOCK |
Sale
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc (TMO) |
TMO |
STOCK |
Sale
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Monster Beverage Corporation (MNST) [ST] |
MNST |
STOCK |
Purchase
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| MSCI Inc (MSCI) [ST] |
MSCI |
STOCK |
Sale (partial)
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Netflix, Inc. (NFLX) [ST] |
NFLX |
STOCK |
Purchase
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Oracle Corporation (ORCL) |
ORCL |
STOCK |
Purchase
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Paychex, Inc. (PAYX) |
PAYX |
STOCK |
Sale (partial)
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Eli Lilly and Company (LLY) |
LLY |
STOCK |
Purchase
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Deere & Company (DE) |
DE |
STOCK |
Purchase
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Allianz SE ADR (ALIZY) |
ALIZY |
STOCK |
Sale (partial)
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Dbs Group Holdings Ltd Ord American Depositary Shares (DBSDY) |
DBSDY |
STOCK |
Sale
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| BlackRock, Inc. (BLK) |
BLK |
STOCK |
Sale
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) [OP] |
MSFT |
OPTION |
Purchase
|
Jan. 4, 2023 |
$500,001 - $1,000,000 |
| Microsoft Corporation (MSFT) [OP] |
MSFT |
OPTION |
Purchase
|
Jan. 4, 2023 |
$250,001 - $500,000 |
| Microsoft Corporation (MSFT) [OP] |
MSFT |
OPTION |
Sale
|
Jan. 4, 2023 |
$500,001 - $1,000,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
Jan. 4, 2023 |
$500,001 - |
| Microsoft Corporation (MSFT) [OP] |
MSFT |
OPTION |
Sale
|
Jan. 4, 2023 |
$250,001 - $500,000 |
| Microsoft Corporation (MSFT) [OP] |
MSFT |
OPTION |
Purchase
|
Jan. 4, 2023 |
$500,001 - $1,000,000 |