| Raytheon Technologies Corporation (RTX) |
RTX |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| Ab Volvo Class b American Depositary Receipts (VOlVY) |
VOLVY |
STOCK |
Purchase
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| Abb ltd (Abb) |
ABBN |
STOCK |
Sale
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| AFlAC Incorporated (AFl) |
AFL |
STOCK |
Sale
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| Amcor plc Ordinary Shares (AMCR) |
AMCR |
STOCK |
Sale
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| Amgen Inc. (AMgN) |
AMGN |
STOCK |
Sale
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| bCE, Inc. (bCE) |
BCE |
STOCK |
Sale
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| british American Tobacco Industries, p.l.c. Common Stock ADR (bTI) |
BTI |
STOCK |
Sale
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Purchase
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| Corteva, Inc. (CTVA) |
CTVA |
STOCK |
Sale
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| Dow Inc. (DOW) |
DOW |
STOCK |
Purchase
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| Evergy, Inc. (EVRg) |
EVRG |
STOCK |
Purchase
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| glaxoSmithKline PlC (gSK) |
GSK |
STOCK |
Sale
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| Healthpeak Properties, Inc. (PEAK) |
PEAK |
STOCK |
Purchase
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Sale
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| las Vegas Sands Corp. (lVS) |
LVS |
STOCK |
Sale
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| Manulife Financial Corporation (MFC) |
MFC |
STOCK |
Sale
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| McDonald's Corporation (MCD) |
MCD |
STOCK |
Purchase
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| Michelin Compagnie generale des Etablissements Michelin (MgDDY) |
MgDDY |
STOCK |
Sale
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| Pfizer, Inc. (PFE) |
PFE |
STOCK |
Sale
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| Phillips 66 (PSX) |
PSX |
STOCK |
Sale
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| Power Corp of Canada Ordinary Shares (PWCDF) |
PWCDF |
STOCK |
Purchase
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| Procter & gamble Company (Pg) |
PG |
STOCK |
Sale
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| Stock: DNbbY [OT] |
DNbbY |
STOCK |
Purchase
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| Tesco Plc Ord American Depositary Shares (TSCDY) |
TSCDY |
STOCK |
Purchase
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| The bank of New York Mellon Corporation (bK) |
BK |
STOCK |
Purchase
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| Thomson Reuters Corp Ordinary Shares (TRI) |
TRI |
STOCK |
Sale
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| Toyota Motor Corporation (TM) |
TM |
STOCK |
Sale (partial)
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| u.S. bancorp (uSb) |
USB |
STOCK |
Sale
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| ugI Corporation (ugI) |
UGI |
STOCK |
Purchase
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| VAlE S.A. American Depositary Shares (VAlE) |
VALE |
STOCK |
Sale (partial)
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| 3i group Plc unsponsored ADR (TgOPY) |
TgOPY |
STOCK |
Purchase
|
Feb. 17, 2022 |
$1,001 - $15,000 |
| Xinyi glass Holdings limited unsponsored ADR (XYIgY) |
XYIgY |
STOCK |
Purchase
|
Feb. 17, 2022 |
$1,001 - $15,000 |