| Northrop Grumman Corporation (NOC) |
NOC |
STOCK |
Purchase
|
Sept. 26, 2023 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
Sept. 26, 2023 |
$1,001 - $15,000 |
| Target Corporation (TGT) |
TGT |
STOCK |
Sale
|
Sept. 26, 2023 |
$1,001 - $15,000 |
| Mastercard Incorporated (MA) |
MA |
STOCK |
Purchase
|
Sept. 22, 2023 |
$1,001 - $15,000 |
| Broadcom Inc. (AVGO) |
AVGO |
STOCK |
Purchase
|
Sept. 22, 2023 |
$1,001 - $15,000 |
| Tesla, Inc. (TSLA) |
TSLA |
STOCK |
Purchase
|
Sept. 22, 2023 |
$1,001 - $15,000 |
| Eli Lilly and Company (LLY) |
LLY |
STOCK |
Purchase
|
Sept. 21, 2023 |
$1,001 - $15,000 |
| Intapp, Inc. (INTA) |
INTA |
STOCK |
Purchase
|
Sept. 18, 2023 |
$1,001 - $15,000 |
| Veritex Holdings, Inc. (VBTX) |
VBTX |
STOCK |
Sale
|
Sept. 18, 2023 |
$1,001 - $15,000 |
| Dominion Energy, Inc. (D) |
D |
STOCK |
Sale
|
Sept. 15, 2023 |
$15,001 - $50,000 |
| Endava plc American Depositary Shares (DAVA) |
DAVA |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| ENN Energy Holdings Ltd Unsponsored ADR (XNGSY) |
XNGSY |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| Exact Sciences Corporation (EXAS) |
EXAS |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| Fanuc Corporation Unsponsored ADR (FANUY) |
FANUY |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| Fidelity National Information Services, Inc. (FIS) |
FIS |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| First Solar, Inc. (FSLR) |
FSLR |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| Fox Factory Holding Corp. (FOXF) |
FOXF |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| Genmab A/S - American Depositary Shares (GMAB) |
GMAB |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| Integra LifeSciences Holdings Corporation (IART) |
IART |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| Viavi Solutions Inc. (VIAV) |
VIAV |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| Allegiant Travel Company (ALGT) |
ALGT |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (GOOG) |
GOOG |
STOCK |
Purchase
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| Arcutis Biotherapeutics, Inc. - Common stock (ARQT) |
ARQT |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| Azenta, Inc. (AZTA) |
AZTA |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| BioCryst Pharmaceuticals, Inc. (BCRX) |
BCRX |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| Crown Castle Inc. (CCI) |
CCI |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| CryoPort, Inc. (CYRX) |
CYRX |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| CSPC PHARMS GRP U/ADR (CSPCY) |
CSPCY |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| Starbucks Corporation (SBUX) |
SBUX |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| The Shyft Group, Inc. (SHYF) |
SHYF |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| Thoughtworks Holding, Inc. (TWKS) |
TWKS |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| Utz Brands Inc Class A (UTZ) |
UTZ |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| Veracyte, Inc. (VCYT) |
VCYT |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| Veritex Holdings, Inc. (VBTX) |
VBTX |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| Verizon Communications Inc. (VZ) |
VZ |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| ADYEN NV UNSP/ADR (ADYEY) |
ADYEY |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| Moderna, Inc. (MRNA) |
MRNA |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| NITORI HOLDINGS CO U/ADR (NCLTY) |
NCLTY |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| Novozymes A/S Unsponsored American Depositary Receipt (NVZMY) |
NVZMY |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| Phreesia, Inc. (PHR) |
PHR |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| Ping An Insurance (PNGAY) |
PNGAY |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| SHIMANO INC UNSP/ADR (SMNNY) |
SMNNY |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| Shionogi & Co Ltd Unsponsored ADR (SGIOY) |
SGIOY |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| Shoals Technologies Group, Inc. - Class A (SHLS) |
SHLS |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| Silgan Holdings Inc. (SLGN) |
SLGN |
STOCK |
Sale
|
Sept. 15, 2023 |
$1,001 - $15,000 |
| Atlas Copco Ab Sponsored ADR repstg Class A (ATLKY) |
ATLKY |
STOCK |
Sale
|
Sept. 12, 2023 |
$1,001 - $15,000 |
| L'Oreal Co. American Depositary Shares (LRLCY) |
LRLCY |
STOCK |
Purchase
|
Sept. 12, 2023 |
$1,001 - $15,000 |
| Eli Lilly and Company (LLY) |
LLY |
STOCK |
Purchase
|
Sept. 12, 2023 |
$1,001 - $15,000 |
| Fomento Economico Mexicano S.A.B. de C.V. (FMX) |
FMX |
STOCK |
Sale
|
Sept. 12, 2023 |
$1,001 - $15,000 |
| DexCom, Inc. (DXCM) |
DXCM |
STOCK |
Sale
|
Sept. 12, 2023 |
$1,001 - $15,000 |
| NVIDIA Corporation (NVDA) |
NVDA |
STOCK |
Sale
|
Sept. 11, 2023 |
$1,001 - $15,000 |
| Mastercard Incorporated (MA) |
MA |
STOCK |
Purchase
|
Sept. 7, 2023 |
$1,001 - $15,000 |
| RBC Bearings Incorporated (RBC) |
RBC |
STOCK |
Sale
|
Sept. 6, 2023 |
$1,001 - $15,000 |