| Daifuku Co., Ltd ADR (DFKCY) |
DFKCY |
STOCK |
Purchase
|
June 30, 2022 |
$1,001 - $15,000 |
| Daifuku Co., Ltd ADR (DFKCY) |
DFKCY |
STOCK |
Purchase
|
June 29, 2022 |
$1,001 - $15,000 |
| Diageo plc (DEO) |
DEO |
STOCK |
Sale
|
June 29, 2022 |
$1,001 - $15,000 |
| Nestle SA Sponsored ADR representing Registered Shares Series B (NSRGY) |
NSRGY |
STOCK |
Sale (partial)
|
June 29, 2022 |
$1,001 - $15,000 |
| Kering Unsponsored ADR (PPRUY) |
PPRUY |
STOCK |
Purchase
|
June 29, 2022 |
$1,001 - $15,000 |
| Nestle SA Sponsored ADR representing Registered Shares Series B (NSRGY) |
NSRGY |
STOCK |
Sale (partial)
|
June 28, 2022 |
$1,001 - $15,000 |
| Diageo plc (DEO) |
DEO |
STOCK |
Sale (partial)
|
June 28, 2022 |
$1,001 - $15,000 |
| Kering Unsponsored ADR (PPRUY) |
PPRUY |
STOCK |
Purchase
|
June 28, 2022 |
$1,001 - $15,000 |
| Manulife Financial Corporation (MFC) |
MFC |
STOCK |
Purchase
|
June 28, 2022 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Purchase
|
June 23, 2022 |
$1,001 - $15,000 |
| Texas Roadhouse, Inc. (TXRH) |
TXRH |
STOCK |
Sale (partial)
|
June 21, 2022 |
$1,001 - $15,000 |
| ITT Inc. (ITT) |
ITT |
STOCK |
Purchase
|
June 21, 2022 |
$1,001 - $15,000 |
| Avient Corporation (AVNT) |
AVNT |
STOCK |
Sale
|
June 21, 2022 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Purchase
|
June 21, 2022 |
$1,001 - $15,000 |
| Veritex Holdings, Inc. (VBTX) |
VBTX |
STOCK |
Purchase
|
June 21, 2022 |
$1,001 - $15,000 |
| LHC Group - common stock (LHCG) |
LHCG |
STOCK |
Sale
|
June 21, 2022 |
$1,001 - $15,000 |
| Skyline Champion Corporation (SKY) |
SKY |
STOCK |
Sale (partial)
|
June 21, 2022 |
$1,001 - $15,000 |
| HCA Healthcare, Inc. (HCA) |
HCA |
STOCK |
Sale (partial)
|
June 21, 2022 |
$1,001 - $15,000 |
| Arcutis Biotherapeutics, Inc. Common stock (ARQT) |
ARQT |
STOCK |
Purchase
|
June 15, 2022 |
$1,001 - $15,000 |
| XP Inc. - Class A (XP) |
XP |
STOCK |
Sale (partial)
|
June 14, 2022 |
$1,001 - $15,000 |
| Capital One Financial Corporation (COF) |
COF |
STOCK |
Sale
|
June 14, 2022 |
$1,001 - $15,000 |
| JT Deere & Company (DE) |
DE |
STOCK |
Sale (partial)
|
June 14, 2022 |
$1,001 - $15,000 |
| Equifax, Inc. (EFX) |
EFX |
STOCK |
Sale (partial)
|
June 14, 2022 |
$1,001 - $15,000 |
| Fidelity National Information Services, Inc. (FIS) |
FIS |
STOCK |
Sale (partial)
|
June 14, 2022 |
$1,001 - $15,000 |
| Intuit Inc. (INTU) |
INTU |
STOCK |
Sale (partial)
|
June 14, 2022 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale (partial)
|
June 14, 2022 |
$1,001 - $15,000 |
| Nintendo Co Ltd ADR (NTDOY) |
NTDOY |
STOCK |
Sale (partial)
|
June 14, 2022 |
$1,001 - $15,000 |
| Oracle Corporation (ORCL) |
ORCL |
STOCK |
Sale (partial)
|
June 14, 2022 |
$1,001 - $15,000 |
| Shiseido Co Ltd Ord American Depositary Shares (SSDOY) |
SSDOY |
STOCK |
Sale (partial)
|
June 14, 2022 |
$1,001 - $15,000 |
| Starbucks Corporation (SBUX) |
SBUX |
STOCK |
Sale (partial)
|
June 14, 2022 |
$15,001 - $50,000 |
| SVB Financial Group (SIVB) |
SIVB |
STOCK |
Sale (partial)
|
June 14, 2022 |
$1,001 - $15,000 |
| Target Corporation (TGT) |
TGT |
STOCK |
Sale (partial)
|
June 14, 2022 |
$1,001 - $15,000 |
| Trane Technologies plc (TT) |
TT |
STOCK |
Sale (partial)
|
June 14, 2022 |
$1,001 - $15,000 |
| United Parcel Service, Inc. (UPS) |
UPS |
STOCK |
Sale (partial)
|
June 14, 2022 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
June 14, 2022 |
$1,001 - $15,000 |
| Oracle Corporation (ORCL) |
ORCL |
STOCK |
Sale (partial)
|
June 8, 2022 |
$1,001 - $15,000 |