| linde plc Ordinary Share (lIN) |
LIN |
STOCK |
Sale
|
Feb. 9, 2021 |
$1,001 - $15,000 |
| Taiwan Semiconductor Manufacturing Company ltd. (TSM) |
TSM |
STOCK |
Sale
|
Feb. 8, 2021 |
$1,001 - $15,000 |
| BPhSPX11 |
BPHSPX11 |
ETF |
Sale
|
Feb. 3, 2021 |
$15,001 - |
| Air Products and Chemicals, Inc. (APd) |
APD |
STOCK |
S
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Alibaba Group holding limited American depositary Shares (BABA) |
BABA |
STOCK |
S (partial)
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| AlIZY |
ALIZY |
STOCK |
S (partial)
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Alphabet Inc. - Class A (GOOGl) |
GOOGL |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Atmos Energy Corporation (ATO) |
ATO |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Banco Bilbao Vizcaya Argentaria S.A. (BBVA) |
BBVA |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Berkshire hathaway Inc. New (BRK.B) |
BRK.B |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Berkshire hathaway Inc. New (BRK.B) |
BRK.B |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| WEC Energy Group, Inc. (WEC) |
WEC |
STOCK |
Sale (partial)
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Adobe Inc. (AdBE) |
ADBE |
STOCK |
S (partial)
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| AIA Group, ltd. Sponsored American depository Receipt (AAGIY) |
AAGIY |
STOCK |
S (partial)
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| The Kraft heinz Company (KhC) |
KHC |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Vertex Pharmaceuticals Incorporated (VRTX) |
VRTX |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Visa Inc. (V) |
V |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Visa Inc. (V) |
V |
STOCK |
Sale (partial)
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Visa Inc. (V) |
V |
STOCK |
Sale (partial)
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Walmart Inc. (WMT) |
WMT |
STOCK |
Sale (partial)
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Walmart Inc. (WMT) |
WMT |
STOCK |
Sale (partial)
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| WEC Energy Group, Inc. (WEC) |
WEC |
STOCK |
Sale (partial)
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| WEC Energy Group, Inc. (WEC) |
WEC |
STOCK |
Sale (partial)
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| adidas AG Sponsored AdR S |
ADDYY |
STOCK |
S (partial)
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Clorox Company (ClX) |
CLX |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| CMS Energy Corporation (CMS) |
CMS |
STOCK |
Sale (partial)
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| dassault Systemes, S.A. American depositary Shares (dASTY) |
DASTY |
STOCK |
Sale (partial)
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| dbs Group holdings ltd Ord American depositary Shares (dBSdY) |
DBSDY |
STOCK |
Sale (partial)
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| dbs Group holdings ltd Ord American depositary Shares (dBSdY) |
DBSDY |
STOCK |
Sale (partial)
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Edwards lifesciences Corporation (EW) |
EW |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Facebook, Inc. - Class A (FB) |
META |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Fomento Economico Mexicano S.A.B. de C.V. (FMX) |
FMX |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| humana Inc. (huM) |
HUM |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Infineon Technologies AG (IFNNY) |
IFNNY |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Itau unibanco Banco holding SA American depositary Shares (ITuB) |
ITUB |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| lonza Group Ag Zuerich unsponsored AdR (lZAGY) |
LZAGY |
STOCK |
Sale (partial)
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Mastercard Incorporated (MA) |
MA |
STOCK |
Sale (partial)
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale (partial)
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Moody's Corporation (MCO) |
MCO |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Moody's Corporation (MCO) |
MCO |
STOCK |
Sale (partial)
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Nestle SA Sponsored AdR representing Registered Shares Series B (NSRGY) |
NSRGY |
STOCK |
Sale (partial)
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Northrop Grumman Corporation (NOC) |
NOC |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Procter & Gamble Company (PG) |
PG |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Raytheon Technologies Corporation (RTX) |
RTX |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Rio Tinto Plc (RIO) |
RIO |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Roche holdings AG Basel American depositary Shares (RhhBY) |
RHHBY |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| S&P Global Inc. (SPGI) |
SPGI |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| SAP SE AdS (SAP) |
SAP |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Schneider Electric SE unsponsored AdR (SBGSY) |
SBGSY |
STOCK |
Purchase
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| SGS SA AdR (SGSOY) |
SGSOY |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Sysmex Corporation unsponsored AdR (SSMXY) |
SSMXY |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Tencent holdings limited unsponsored AdR Representing B Shares (TCEhY) |
TCEHY |
STOCK |
Purchase
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Tesla, Inc. (TSlA) |
TSLA |
STOCK |
Sale
|
Jan. 28, 2021 |
$1,001 - $15,000 |
| Check Point Software Technologies ltd. - Ordinary Shares (ChKP) |
CHKP |
STOCK |
Purchase
|
Jan. 26, 2021 |
$1,001 - $15,000 |
| SAP SE AdS (SAP) |
SAP |
STOCK |
Purchase
|
Jan. 26, 2021 |
$1,001 - $15,000 |
| Infineon Technologies AG (IFNNY) |
IFNNY |
STOCK |
Sale
|
Jan. 22, 2021 |
$1,001 - $15,000 |
| Infineon Technologies AG (IFNNY) |
IFNNY |
STOCK |
Sale
|
Jan. 22, 2021 |
$1,001 - $15,000 |
| Taiwan Semiconductor Manufacturing Company ltd. (TSM) |
TSM |
STOCK |
Sale
|
Jan. 13, 2021 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Purchase
|
Jan. 13, 2021 |
$1,001 - $15,000 |
| Berkshire hathaway Inc. New (BRK.B) |
BRK.B |
STOCK |
Purchase
|
Jan. 13, 2021 |
$1,001 - $15,000 |
| The Kraft heinz Company (KhC) |
KHC |
STOCK |
Purchase
|
Jan. 13, 2021 |
$1,001 - $15,000 |
| Atmos Energy Corporation (ATO) |
ATO |
STOCK |
Purchase
|
Jan. 13, 2021 |
$1,001 - $15,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Purchase
|
Jan. 13, 2021 |
$1,001 - $15,000 |