| Microsoft Corporation - Common Stock (MSFT) |
MSFT |
STOCK |
Purchase
|
June 28, 2024 |
$1,001 - $15,000 |
| Apple Inc. - Common Stock (AAPL) |
AAPL |
STOCK |
Purchase
|
June 28, 2024 |
$1,001 - $15,000 |
| Broadcom Inc. - Common Stock (AVGO) |
AVGO |
STOCK |
Purchase
|
June 28, 2024 |
$1,001 - $15,000 |
| Marriott International - Class A Common Stock (MAR) |
MAR |
STOCK |
Sale
|
June 28, 2024 |
$1,001 - $15,000 |
| NVIDIA Corporation - Common Stock (NVDA) |
NVDA |
STOCK |
Purchase
|
June 28, 2024 |
$1,001 - $15,000 |
| Lowe's Companies, Inc. Common Stock (LOW) |
LOW |
STOCK |
Sale
|
June 28, 2024 |
$1,001 - $15,000 |
| Deere & Company Common Stock (DE) |
DE |
STOCK |
Sale
|
June 28, 2024 |
$1,001 - $15,000 |
| SPX Technologies, Inc. Common Stock (SPXC) |
SPXC |
STOCK |
Sale (partial)
|
June 27, 2024 |
$1,001 - $15,000 |
| Primoris Services Corporation (PRIM) |
PRIM |
STOCK |
Sale
|
June 27, 2024 |
$1,001 - $15,000 |
| Sterling Infrastructure, Inc. - Common Stock (STRL) |
STRL |
STOCK |
Purchase
|
June 27, 2024 |
$1,001 - $15,000 |
| Advanced Energy Industries, Inc. - Common Stock (AEIS) |
AEIS |
STOCK |
Purchase
|
June 27, 2024 |
$1,001 - $15,000 |
| Salesforce, Inc. Common Stock (CRM) |
CRM |
STOCK |
Sale (partial)
|
June 26, 2024 |
$1,001 - $15,000 |
| Airbnb, Inc. - Class A Common Stock (ABNB) |
ABNB |
STOCK |
Sale (partial)
|
June 26, 2024 |
$1,001 - $15,000 |
| TE Connectivity Ltd. New Switzerland Registered Shares (TEL) |
TEL |
STOCK |
Purchase
|
June 26, 2024 |
$1,001 - $15,000 |
| Verizon Communications Inc. Common Stock (VZ) |
VZ |
STOCK |
Sale
|
June 25, 2024 |
$1,001 - $15,000 |
| Intuitive Surgical, Inc. - Common Stock (ISRG) |
ISRG |
STOCK |
Purchase
|
June 25, 2024 |
$1,001 - $15,000 |
| TE Connectivity Ltd. New Switzerland Registered Shares (TEL) |
TEL |
STOCK |
Purchase
|
June 25, 2024 |
$1,001 - $15,000 |
| CHUGAI PHARM UNSP/ADR (CHGCY) |
CHGCY |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Cincinnati Financial Corporation - Common Stock (CINF) |
CINF |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Cisco Systems, Inc. - Common Stock (CSCO) |
CSCO |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Crown Castle Inc. Common Stock (CCI) |
CCI |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| DBS GROUP HLDGS LTD S/ADR (DBSDY) |
DBSDY |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Dominion Energy, Inc. Common Stock (D) |
D |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| EEN ENERGY HLDGS UNSP/ADR (XNGSY) |
XNGSY |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| EPIROC AKTIEBOLAG U/ADR (EPOKY) |
EPOKY |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Fastenal Company - Common Stock (FAST) |
FAST |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Fidelity National Information Services, Inc. Common Stock (FIS) |
FIS |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Fomento Economico Mexicano S.A.B. de C.V. Common Stock (FMX) |
FMX |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| ROCHE HOLDING LTD S/ADR (RHHBY) |
RHHBY |
STOCK |
Sale (partial)
|
June 21, 2024 |
$1,001 - $15,000 |
| AIA GROUP LTD S/ADR (AAGIY) |
AAGIY |
STOCK |
Sale (partial)
|
June 21, 2024 |
$1,001 - $15,000 |
| Air Products and Chemicals, Inc. Common Stock (APD) |
APD |
STOCK |
Sale (partial)
|
June 21, 2024 |
$1,001 - $15,000 |
| Alcon Inc. Ordinary Shares (ALC) |
ALC |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| ALFA-LAVAL AB UNSP/ADR (ALFVY) |
ALFVY |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| ALLIANZ SE UNSP/ADR (ALIZY) |
ALIZY |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| AppFolio, Inc. - Class A Common Stock (APPF) |
APPF |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Apple Inc. - Common Stock (AAPL) |
AAPL |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Assa Abloy AB Unsponsored ADR (ASAZY) |
ASAZY |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| ATLAS COPCO AB A S/ADR (ATLKY) |
ATLKY |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Banco Bilbao Vizcaya Argentaria S.A. Common Stock (BBVA) |
BBVA |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Berkshire Hathaway Inc. New Common Stock (BRK.B) |
BRK.B |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| BHP Group Limited American Depositary Shares (BHP) |
BHP |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| BlackRock, Inc. Common Stock (BLK) |
BLK |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Central Garden & Pet Company - Class A Common Stock Nonvoting (CENTA) |
CENTA |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Charles Schwab Corporation (SCHW) |
SCHW |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Chevron Corporation Common Stock (CVX) |
CVX |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Medpace Holdings, Inc. - Common Stock (MEDP) |
MEDP |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| MercadoLibre, Inc. - Common Stock (MELI) |
MELI |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Microsoft Corporation - Common Stock (MSFT) |
MSFT |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Minerals Technologies Inc. Common Stock (MTX) |
MTX |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| NESTLE S.A S/ADR (NSRGY) |
NSRGY |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Nintendo Co Ltd ADR (NTDOY) |
NTDOY |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Norfolk Southern Corporation Common Stock (NSC) |
NSC |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Paychex, Inc. - Common Stock (PAYX) |
PAYX |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Primoris Services Corporation (PRIM) |
PRIM |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Progressive Corporation (PGR) |
PGR |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Rio Tinto Plc Common Stock (RIO) |
RIO |
STOCK |
Sale (partial)
|
June 21, 2024 |
$1,001 - $15,000 |
| Ryman Hospitality Properties, Inc. (RHP) |
RHP |
STOCK |
Sale (partial)
|
June 21, 2024 |
$1,001 - $15,000 |
| SAP SE ADS (SAP) |
SAP |
STOCK |
Sale (partial)
|
June 21, 2024 |
$1,001 - $15,000 |
| SCHNEIDER ELEC UNSP/ADR (SBGSY) |
SBGSY |
STOCK |
Sale (partial)
|
June 21, 2024 |
$1,001 - $15,000 |
| Shell PLC American Depositary Shares (SHEL) |
SHEL |
STOCK |
Sale (partial)
|
June 21, 2024 |
$1,001 - $15,000 |
| Skyline Champion Corporation Common Stock (SKY) |
SKY |
STOCK |
Sale (partial)
|
June 21, 2024 |
$1,001 - $15,000 |
| SONOVA HLDNG AG UNSP/ADR (SONVY) |
SONVY |
STOCK |
Sale (partial)
|
June 21, 2024 |
$1,001 - $15,000 |
| SPX Technologies, Inc. Common Stock (SPXC) |
SPXC |
STOCK |
Sale (partial)
|
June 21, 2024 |
$1,001 - $15,000 |
| Stifel Financial Corporation Common Stock (SF) |
SF |
STOCK |
Sale (partial)
|
June 21, 2024 |
$1,001 - $15,000 |
| SYMRISE AG UNSP/ADR (SYIEY) |
SYIEY |
STOCK |
Sale (partial)
|
June 21, 2024 |
$1,001 - $15,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) |
TSM |
STOCK |
Sale (partial)
|
June 21, 2024 |
$1,001 - $15,000 |
| TENCENT HLDGS UNSP/ADR (TCEHY) |
TCEHY |
STOCK |
Sale (partial)
|
June 21, 2024 |
$1,001 - $15,000 |
| Texas Instruments Incorporated - Common Stock (TXN) |
TXN |
STOCK |
Sale (partial)
|
June 21, 2024 |
$1,001 - $15,000 |
| Texas Roadhouse, Inc. - Common Stock (TXRH) |
TXRH |
STOCK |
Sale (partial)
|
June 21, 2024 |
$1,001 - $15,000 |
| The Descartes Systems Group Inc. - Common Stock (DSGX) |
DSGX |
STOCK |
Sale (partial)
|
June 21, 2024 |
$1,001 - $15,000 |
| UFP Industries, Inc. - Common Stock |
UFPI |
STOCK |
Sale (partial)
|
June 21, 2024 |
$1,001 - $15,000 |
| United Parcel Service, Inc. Common Stock (UPS) |
UPS |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Verizon Communications Inc. Common Stock (VZ) |
VZ |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| HAIER SMART HOME U/ADR (HSHCY) |
HSHCY |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Haleon plc American Depositary Shares (HLN) |
HLN |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| HDFC Bank Limited Common Stock (HDB) |
HDB |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| HealthEquity, Inc. - Common Stock (HQY) |
HQY |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| ICICI Bank Limited Common Stock (IBN) |
IBN |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Infineon Technologies AG (IFNNY) |
IFNNY |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Insmed Incorporated - Common Stock (INSM) |
INSM |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Intra-Cellular Therapies Inc. (ITCI) |
ITCI |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| ITT Inc. Common Stock (ITT) |
ITT |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Johnson & Johnson Common Stock (JNJ) |
JNJ |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| L'Air Liquide Ord American Depositary Shares (AIQUY) |
AIQUY |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Linde plc - Ordinary Shares (LIN) |
LIN |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| L'Oreal Co. American Depositary Shares (LRLCY) |
LRLCY |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Lowe's Companies, Inc. Common Stock (LOW) |
LOW |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) |
MTSI |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Manulife Financial Corporation Common Stock (MFC) |
MFC |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Matador Resources Company Common Stock (MTDR) |
MTDR |
STOCK |
Sale
|
June 21, 2024 |
$1,001 - $15,000 |
| Genmab A/S - American Depositary Shares (GMAB) |
GMAB |
STOCK |
Sale
|
June 18, 2024 |
$1,001 - $15,000 |
| Block, Inc. Class A Common Stock (SQ) |
SQ |
STOCK |
Sale
|
June 18, 2024 |
$1,001 - $15,000 |
| Endava plc American Depositary Shares (DAVA) |
DAVA |
STOCK |
Sale
|
June 18, 2024 |
$1,001 - $15,000 |
| Starbucks Corporation - Common Stock (SBUX) |
SBUX |
STOCK |
Sale (partial)
|
June 18, 2024 |
$1,001 - $15,000 |
| AtriCure, Inc. - Common Stock (ATRC) |
ATRC |
STOCK |
Sale
|
June 18, 2024 |
$1,001 - $15,000 |
| XP Inc. - Class A Common Stock (XP) |
XP |
STOCK |
Sale
|
June 18, 2024 |
$1,001 - $15,000 |
| Diageo plc Common Stock (DEO) |
DEO |
STOCK |
Sale
|
June 18, 2024 |
$1,001 - $15,000 |
| Advanced Micro Devices, Inc. (AMD) |
AMD |
STOCK |
Sale (partial)
|
June 18, 2024 |
$1,001 - $15,000 |
| Shionogi & Co Ltd Unsponsored ADR (SGIOY) |
SGIOY |
STOCK |
Sale
|
June 18, 2024 |
$1,001 - $15,000 |
| Shoals Technologies Group, Inc. - Class A Common Stock (SHLS) |
SHLS |
STOCK |
Sale
|
June 18, 2024 |
$1,001 - $15,000 |
| Viavi Solutions Inc. - Common Stock (VIAV) |
VIAV |
STOCK |
Sale
|
June 18, 2024 |
$1,001 - $15,000 |
| Ambev S.A. American Depositary Shares (ABEV) |
ABEV |
STOCK |
Sale
|
June 18, 2024 |
$1,001 - $15,000 |
| Northrop Grumman Corporation Common Stock (NOC) |
NOC |
STOCK |
Sale
|
June 18, 2024 |
$1,001 - $15,000 |
| DASSAULT SYSTEMES SA ADR (DASTY) |
DASTY |
STOCK |
Sale
|
June 18, 2024 |
$1,001 - $15,000 |
| Integra LifeSciences Holdings Corporation - Common Stock (IART) |
IART |
STOCK |
Sale
|
June 18, 2024 |
$1,001 - $15,000 |
| Pacific Premier Bancorp Inc - Common Stock (PPBI) |
PPBI |
STOCK |
Sale
|
June 18, 2024 |
$1,001 - $15,000 |
| Freeport-McMoRan, Inc. Common Stock (FCX) |
FCX |
STOCK |
Sale
|
June 18, 2024 |
$1,001 - $15,000 |
| Sony Group Corporation American Depositary Shares (SONY) |
SONY |
STOCK |
Sale
|
June 18, 2024 |
$1,001 - $15,000 |
| D.R. Horton, Inc. Common Stock (DHI) |
DHI |
STOCK |
Sale
|
June 18, 2024 |
$1,001 - $15,000 |
| SpringWorks Therapeutics, Inc. - common stock (SWTX) |
SWTX |
STOCK |
Sale
|
June 18, 2024 |
$1,001 - $15,000 |
| Allegiant Travel Company - Common Stock (ALGT) |
ALGT |
STOCK |
Sale
|
June 18, 2024 |
$1,001 - $15,000 |
| PT Telekomunikasi Indonesia, Tbk |
TLKM |
STOCK |
Sale
|
June 18, 2024 |
$1,001 - $15,000 |
| Flywire Corporation - Voting Common Stock (FLYW) |
FLYW |
STOCK |
Sale
|
June 18, 2024 |
$1,001 - $15,000 |
| Paycor HCM, Inc. - Common Stock (PYCR) |
PYCR |
STOCK |
Sale
|
June 14, 2024 |
$1,001 - $15,000 |
| Adobe Inc. - Common Stock (ADBE) |
ADBE |
STOCK |
Sale
|
June 13, 2024 |
$1,001 - $15,000 |
| Grupo Financiero Banorte, S.A.B. De P C.V Sponsored ADR (GBOOY) |
GBOOY |
STOCK |
Sale
|
June 12, 2024 |
$1,001 - $15,000 |
| Infineon Technologies AG (IFNNY) |
IFNNY |
STOCK |
Sale
|
June 12, 2024 |
$1,001 - $15,000 |
| Marriott International - Class A Common Stock (MAR) |
MAR |
STOCK |
Sale
|
June 7, 2024 |
$1,001 - $15,000 |
| Boot Barn Holdings, Inc. Common Stock (BOOT) |
BOOT |
STOCK |
Sale
|
June 6, 2024 |
$1,001 - $15,000 |