| Northrop Grumman Corporation (NOC) |
NOC |
STOCK |
Purchase
|
Dec. 29, 2023 |
$15,001 - $50,000 |
| Lonza Group Ag Zuerich Unsponsored ADR (LZAGY) |
LZAGY |
STOCK |
Sale
|
Dec. 21, 2023 |
$1,001 - $15,000 |
| Dbs Group Holdings Ltd Ord American Depositary Shares (DBSDY) |
DBSDY |
STOCK |
Purchase
|
Dec. 21, 2023 |
$1,001 - $15,000 |
| UMB Financial Corporation (UMBF) |
UMBF |
STOCK |
Purchase
|
Dec. 20, 2023 |
$1,001 - $15,000 |
| Houlihan Lokey, Inc. Class A (HLI) |
HLI |
STOCK |
Sale
|
Dec. 20, 2023 |
$1,001 - $15,000 |
| Intapp, Inc. (INTA) |
INTA |
STOCK |
Purchase
|
Dec. 20, 2023 |
$1,001 - $15,000 |
| ConocoPhillips (COP) |
COP |
STOCK |
Sale (partial)
|
Dec. 20, 2023 |
$1,001 - $15,000 |
| Advanced Micro Devices, Inc. (AMD) |
AMD |
STOCK |
Sale (partial)
|
Dec. 20, 2023 |
$1,001 - $15,000 |
| Tri Pointe Homes, Inc. (TPH) |
TPH |
STOCK |
Purchase
|
Dec. 20, 2023 |
$1,001 - $15,000 |
| Grand Canyon Education, Inc. (LOPE) |
LOPE |
STOCK |
Sale
|
Dec. 20, 2023 |
$1,001 - $15,000 |
| Mastercard Incorporated (MA) |
MA |
STOCK |
Sale (partial)
|
Dec. 20, 2023 |
$1,001 - $15,000 |
| Oracle Corporation (ORCL) |
ORCL |
STOCK |
Sale (partial)
|
Dec. 14, 2023 |
$1,001 - $15,000 |
| Credicorp Ltd. (BAP) |
BAP |
STOCK |
Sale
|
Dec. 11, 2023 |
$1,001 - $15,000 |
| Allegro MicroSystems, Inc. (ALGM) |
ALGM |
STOCK |
Sale (partial)
|
Dec. 11, 2023 |
$1,001 - $15,000 |
| Alnylam Pharmaceuticals, Inc. (ALNY) |
ALNY |
STOCK |
Sale
|
Dec. 11, 2023 |
$1,001 - $15,000 |
| Chart Industries, Inc. (GTLS) |
GTLS |
STOCK |
Sale (partial)
|
Dec. 11, 2023 |
$1,001 - $15,000 |
| D.R. Horton, Inc. (DHI) |
DHI |
STOCK |
Purchase
|
Dec. 11, 2023 |
$1,001 - $15,000 |
| Edwards Lifesciences Corporation (EW) |
EW |
STOCK |
Purchase
|
Dec. 11, 2023 |
$1,001 - $15,000 |
| ENN Energy Holdings Ltd Unsponsored ADR (XNGSY) |
XNGSY |
STOCK |
Sale
|
Dec. 11, 2023 |
$1,001 - $15,000 |
| HAIER SMART HOME U/ADR (HSHCY) |
HSHCY |
STOCK |
Sale
|
Dec. 11, 2023 |
$1,001 - $15,000 |
| Helen of Troy Limited (HELE) |
HELE |
STOCK |
Sale
|
Dec. 11, 2023 |
$1,001 - $15,000 |
| Lowe's Companies, Inc. (LOW) |
LOW |
STOCK |
Sale
|
Dec. 11, 2023 |
$1,001 - $15,000 |
| OceanFirst Financial Corp. (OCFC) |
OCFC |
STOCK |
Sale (partial)
|
Dec. 11, 2023 |
$1,001 - $15,000 |
| ON Semiconductor Corporation (ON) |
ON |
STOCK |
Sale
|
Dec. 11, 2023 |
$1,001 - $15,000 |
| Patterson-UTI Energy, Inc. (PTEN) |
PTEN |
STOCK |
Sale (partial)
|
Dec. 11, 2023 |
$1,001 - $15,000 |
| Paycor HCM, Inc. (PYCR) |
PYCR |
STOCK |
Sale (partial)
|
Dec. 11, 2023 |
$1,001 - $15,000 |
| Ping An Insurance (PNGAY) |
PNGAY |
STOCK |
Sale
|
Dec. 11, 2023 |
$1,001 - $15,000 |
| Shiseido Co Ltd Ord American Depositary Shares (SSDOY) |
SSDOY |
STOCK |
Sale
|
Dec. 11, 2023 |
$1,001 - $15,000 |
| Shoals Technologies Group, Inc. - Class A (SHLS) |
SHLS |
STOCK |
Sale
|
Dec. 11, 2023 |
$1,001 - $15,000 |
| BioNTech SE - American Depositary Shares (BNTX) |
BNTX |
STOCK |
Purchase
|
Dec. 7, 2023 |
$1,001 - $15,000 |
| BioNTech SE - American Depositary Shares (BNTX) |
BNTX |
STOCK |
Purchase
|
Dec. 6, 2023 |
$1,001 - $15,000 |
| Sony Group Corporation American Depositary Shares (SONY) |
SONY |
STOCK |
Purchase
|
Dec. 6, 2023 |
$1,001 - $15,000 |
| Fanuc Corporation Unsponsored ADR (FANUY) |
FANUY |
STOCK |
Sale
|
Dec. 6, 2023 |
$1,001 - $15,000 |
| Schneider Electric SE Unsponsored ADR (SBGSY) |
SBGSY |
STOCK |
Sale
|
Dec. 5, 2023 |
$1,001 - $15,000 |
| BioNTech SE - American Depositary Shares (BNTX) |
BNTX |
STOCK |
Purchase
|
Dec. 5, 2023 |
$1,001 - $15,000 |
| Kering Unsponsored ADR (PPRUY) |
PPRUY |
STOCK |
Sale
|
Dec. 5, 2023 |
$1,001 - $15,000 |
| Lonza Group Ag Zuerich Unsponsored ADR (LZAGY) |
LZAGY |
STOCK |
Sale
|
Dec. 5, 2023 |
$1,001 - $15,000 |
| Celsius Holdings, Inc. (CELH) |
CELH |
STOCK |
Purchase
|
Dec. 4, 2023 |
$1,001 - $15,000 |
| Monster Beverage Corporation (MNST) |
MNST |
STOCK |
Sale (partial)
|
Dec. 4, 2023 |
$1,001 - $15,000 |
| Salesforce, Inc. (CRM) |
CRM |
STOCK |
Purchase
|
Dec. 1, 2023 |
$1,001 - $15,000 |
| The Vita Coco Company, Inc. (COCO) |
COCO |
STOCK |
Purchase
|
Dec. 1, 2023 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (GOOG) |
GOOG |
STOCK |
Sale (partial)
|
Dec. 1, 2023 |
$1,001 - $15,000 |