| Moderna, Inc. (MRNA) |
MRNA |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| Haleon plc American Depositary Shares (HLN) |
HLN |
STOCK |
Purchase
|
March 31, 2023 |
$1,001 - $15,000 |
| Seacoast Banking Corporation of Florida (SBCF) |
SBCF |
STOCK |
Sale
|
March 29, 2023 |
$1,001 - $15,000 |
| Rockwell Automation, Inc. (ROK) |
ROK |
STOCK |
Sale
|
March 27, 2023 |
$1,001 - $15,000 |
| Amgen Inc. (AMGN) |
AMGN |
STOCK |
Sale (partial)
|
March 27, 2023 |
$1,001 - $15,000 |
| Tesla, Inc. (TSLA) |
TSLA |
STOCK |
Sale
|
March 24, 2023 |
$1,001 - $15,000 |
| Deere & Company (DE) |
DE |
STOCK |
Sale (partial)
|
March 24, 2023 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
March 24, 2023 |
$1,001 - $15,000 |
| AbbVie Inc. (ABBV) |
ABBV |
STOCK |
Sale (partial)
|
March 24, 2023 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (GOOG) |
GOOG |
STOCK |
Sale (partial)
|
March 23, 2023 |
$1,001 - $15,000 |
| Blackstone Real Estate Income Trust |
BREIT |
REAL ESTATE |
Purchase
|
March 22, 2023 |
$1,001 - $15,000 |
| Crown Castle Inc. (CCI) |
CCI |
STOCK |
Sale (partial)
|
March 16, 2023 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (GOOG) |
GOOG |
STOCK |
Sale (partial)
|
March 16, 2023 |
$1,001 - $15,000 |
| Veritex Holdings, Inc. (VBTX) |
VBTX |
STOCK |
Sale
|
March 16, 2023 |
$1,001 - $15,000 |
| Fidelity National Information Services, Inc. (FIS) |
FIS |
STOCK |
Sale (partial)
|
March 16, 2023 |
$15,001 - $50,000 |
| Thoughtworks Holding, Inc. (TWKS) |
TWKS |
STOCK |
Sale
|
March 16, 2023 |
$1,001 - $15,000 |
| PayPal Holdings, Inc. (PYPL) |
PYPL |
STOCK |
Sale
|
March 16, 2023 |
$1,001 - $15,000 |
| ConocoPhillips (COP) |
COP |
STOCK |
Sale (partial)
|
March 16, 2023 |
$1,001 - $15,000 |
| MercadoLibre, Inc. (MELI) |
MELI |
STOCK |
Purchase
|
March 15, 2023 |
$1,001 - $15,000 |
| Charles Schwab Corporation (SCHW) |
SCHW |
STOCK |
Sale (partial)
|
March 14, 2023 |
$1,001 - $15,000 |
| AppFolio, Inc. - Class A (APPF) |
APPF |
STOCK |
Purchase
|
March 14, 2023 |
$1,001 - $15,000 |
| Ameris Bancorp (ABCB) |
ABCB |
STOCK |
Sale (partial)
|
March 14, 2023 |
$1,001 - $15,000 |
| Veritex Holdings, Inc. (VBTX) |
VBTX |
STOCK |
Sale
|
March 14, 2023 |
$1,001 - $15,000 |
| L'Oreal Co. American Depositary Shares (LRLCY) |
LRLCY |
STOCK |
Sale (partial)
|
March 10, 2023 |
$1,001 - $15,000 |
| Woodside Energy Group Limited American Depositary Shares (WDS) |
WDS |
STOCK |
Sale
|
March 10, 2023 |
$1,001 - $15,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) |
TSM |
STOCK |
Purchase
|
March 9, 2023 |
$1,001 - $15,000 |
| SVB Financial Group (SIVB) |
SIVB |
STOCK |
Sale
|
March 9, 2023 |
$1,001 - $15,000 |
| McKesson Corporation (MCK) |
MCK |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Lowe's Companies, Inc. (LOW) |
LOW |
STOCK |
Sale (partial)
|
March 6, 2023 |
$1,001 - $15,000 |
| Eli Lilly and Company (LLY) |
LLY |
STOCK |
Sale (partial)
|
March 6, 2023 |
$1,001 - $15,000 |
| Morgan Stanley (MS) |
MS |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| Netflix, Inc. (NFLX) |
NFLX |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| NVIDIA Corporation (NVDA) |
NVDA |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| ConocoPhillips (COP) |
COP |
STOCK |
Sale (partial)
|
March 6, 2023 |
$1,001 - $15,000 |
| Regeneron Pharmaceuticals, Inc. (REGN) |
REGN |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Sale
|
March 6, 2023 |
$1,001 - $15,000 |
| Sarepta Therapeutics, Inc. (SRPT) |
SRPT |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| Charles Schwab Corporation (SCHW) |
SCHW |
STOCK |
Sale (partial)
|
March 6, 2023 |
$1,001 - $15,000 |
| Align Technology, Inc. (ALGN) |
ALGN |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| AbbVie Inc. (ABBV) |
ABBV |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| ASML Holding N.V. - New York Registry Shares (ASML) |
ASML |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale (partial)
|
March 6, 2023 |
$1,001 - $15,000 |
| Amgen Inc. (AMGN) |
AMGN |
STOCK |
Sale (partial)
|
March 6, 2023 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (GOOG) |
GOOG |
STOCK |
Sale (partial)
|
March 6, 2023 |
$1,001 - $15,000 |
| MercadoLibre, Inc. (MELI) |
MELI |
STOCK |
Purchase
|
March 6, 2023 |
$1,001 - $15,000 |