| ConocoPhillips (COP) |
COP |
STOCK |
Purchase
|
April 28, 2022 |
$1,001 - $15,000 |
| Eli Lilly and Company (LLY) |
LLY |
STOCK |
Purchase
|
April 28, 2022 |
$1,001 - $15,000 |
| Align Technology, Inc. (ALGN) |
ALGN |
STOCK |
Sale
|
April 28, 2022 |
$1,001 - $15,000 |
| Morgan Stanley (MS) |
MS |
STOCK |
Sale
|
April 27, 2022 |
$1,001 - $15,000 |
| Cognizant Technology Solutions Corporation - Class A (CTSH) |
CTSH |
STOCK |
Purchase
|
April 27, 2022 |
$1,001 - $15,000 |
| Unicharm Corp Sponsored ADR (UNICY) |
UNICY |
STOCK |
Sale
|
April 21, 2022 |
$1,001 - $15,000 |
| ChampionX Corporation (CHX) |
CHX |
STOCK |
Purchase
|
April 21, 2022 |
$1,001 - $15,000 |
| Shiseido Co Ltd Ord American Depositary Shares (SSDOY) |
SSDOY |
STOCK |
Purchase
|
April 21, 2022 |
$1,001 - $15,000 |
| Patterson-UTI Energy, Inc. (PTEN) |
PTEN |
STOCK |
Purchase
|
April 21, 2022 |
$1,001 - $15,000 |
| Magnolia Oil & Gas Corporation Class A (MGY) |
MGY |
STOCK |
Sale
|
April 21, 2022 |
$1,001 - $15,000 |
| Match Group, Inc. (MTCH) |
MTCH |
STOCK |
Sale
|
April 20, 2022 |
$1,001 - $15,000 |
| Meta Platforms, Inc. - Class A (FB) |
META |
STOCK |
Sale
|
April 20, 2022 |
$1,001 - $15,000 |
| Cerence Inc. (CRNC) |
CRNC |
STOCK |
Purchase
|
April 19, 2022 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Purchase
|
April 19, 2022 |
$15,001 - $50,000 |
| Air Products and Chemicals, Inc. (APD) |
APD |
STOCK |
Purchase
|
April 19, 2022 |
$1,001 - $15,000 |
| ChemoCentryx, Inc. (CCXI) |
CCXI |
STOCK |
Purchase
|
April 19, 2022 |
$1,001 - $15,000 |
| Covetrus, Inc. (CVET) |
CVET |
STOCK |
Purchase
|
April 19, 2022 |
$1,001 - $15,000 |
| CSPC Pharmaceuticals Group ADR (CSPCY) |
CSPCY |
STOCK |
Purchase
|
April 19, 2022 |
$1,001 - $15,000 |
| ENN Energy Holdings Ltd Unsponsored ADR (XNGSY) |
XNGSY |
STOCK |
Purchase
|
April 19, 2022 |
$1,001 - $15,000 |
| Haier Smart Home Co., Ltd ADR (HSHCY) |
HSHCY |
STOCK |
Purchase
|
April 19, 2022 |
$1,001 - $15,000 |
| Intuit Inc. (INTU) |
INTU |
STOCK |
Purchase
|
April 19, 2022 |
$1,001 - $15,000 |
| MongoDB, Inc. - Class A (MDB) |
MDB |
STOCK |
Purchase
|
April 19, 2022 |
$1,001 - $15,000 |
| Paycor HCM, Inc. (PYCR) |
PYCR |
STOCK |
Purchase
|
April 19, 2022 |
$1,001 - $15,000 |
| Ping An Insurance (PNGAY) |
PNGAY |
STOCK |
Purchase
|
April 19, 2022 |
$1,001 - $15,000 |
| SPX Corporation (SPXC) |
SPXC |
STOCK |
Purchase
|
April 19, 2022 |
$1,001 - $15,000 |
| Tencent Holdings Limited Unsponsored ADR Representing B Shares (TCEHY) |
TCEHY |
STOCK |
Purchase
|
April 19, 2022 |
$1,001 - $15,000 |
| Terex Corporation (TEX) |
TEX |
STOCK |
Purchase
|
April 19, 2022 |
$1,001 - $15,000 |
| ConocoPhillips (COP) |
COP |
STOCK |
Purchase
|
April 14, 2022 |
$1,001 - $15,000 |
| Booking Holdings Inc. (BKNG) |
BKNG |
STOCK |
Sale
|
April 14, 2022 |
$15,001 - $50,000 |
| Tapestry, Inc. (TPR) |
TPR |
STOCK |
Sale
|
April 14, 2022 |
$1,001 - $15,000 |
| Marriott International - Class A (MAR) |
MAR |
STOCK |
Purchase
|
April 14, 2022 |
$1,001 - $15,000 |
| Estee Lauder Companies, Inc. (EL) |
EL |
STOCK |
Sale
|
April 14, 2022 |
$1,001 - $15,000 |
| Eli Lilly and Company (LLY) |
LLY |
STOCK |
Purchase
|
April 14, 2022 |
$1,001 - $15,000 |
| Target Corporation (TGT) |
TGT |
STOCK |
Purchase
|
April 14, 2022 |
$1,001 - $15,000 |
| Monster Beverage Corporation (MNST) |
MNST |
STOCK |
Sale
|
April 14, 2022 |
$1,001 - $15,000 |
| US Ecology, Inc. (ECOL) |
ECOL |
STOCK |
Sale
|
April 13, 2022 |
$1,001 - $15,000 |
| Thoughtworks Holding, Inc. (TWKS) |
TWKS |
STOCK |
Purchase
|
April 13, 2022 |
$1,001 - $15,000 |
| Berkshire Hathaway Inc. New (BRK.B) |
BRK.B |
STOCK |
Sale (partial)
|
April 1, 2022 |
$1,001 - $15,000 |
| Norfolk Southern Corporation (NSC) |
NSC |
STOCK |
Sale
|
April 1, 2022 |
$1,001 - $15,000 |
| Lowe's Companies, Inc. (LOW) |
LOW |
STOCK |
Sale
|
April 1, 2022 |
$1,001 - $15,000 |
| Starbucks Corporation (SBUX) |
SBUX |
STOCK |
Purchase
|
April 1, 2022 |
$15,001 - $50,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Sale
|
April 1, 2022 |
$1,001 - $15,000 |