| AbbVie Inc. (ABBV) |
ABBV |
STOCK |
Sale (partial)
|
July 27, 2023 |
$1,001 - $15,000 |
| JT Freeport-McMoRan, Inc. (FCX) |
FCX |
STOCK |
Sale (partial)
|
July 25, 2023 |
$1,001 - $15,000 |
| Advanced Micro Devices, Inc. (AMD) |
AMD |
STOCK |
Purchase
|
July 24, 2023 |
$1,001 - $15,000 |
| Haleon plc American Depositary Shares (HLN) |
HLN |
STOCK |
Purchase
|
July 21, 2023 |
$1,001 - $15,000 |
| JT Genmab A/S - American Depositary Shares (GMAB) |
GMAB |
STOCK |
Purchase
|
July 20, 2023 |
$1,001 - $15,000 |
| AIA Group, Ltd. Sponsored American Depository Receipt (AAGIY) |
AAGIY |
STOCK |
Sale (partial)
|
July 20, 2023 |
$1,001 - $15,000 |
| Kubota Corporation (KUBTY) |
KUBTY |
STOCK |
Sale
|
July 20, 2023 |
$1,001 - $15,000 |
| JT Haleon plc American Depositary Shares (HLN) |
HLN |
STOCK |
Purchase
|
July 20, 2023 |
$1,001 - $15,000 |
| SAP SE ADS (SAP) |
SAP |
STOCK |
Purchase
|
July 19, 2023 |
$1,001 - $15,000 |
| AIA Group, Ltd. Sponsored American Depository Receipt (AAGIY) |
AAGIY |
STOCK |
Sale (partial)
|
July 19, 2023 |
$1,001 - $15,000 |
| Haleon plc American Depositary Shares (HLN) |
HLN |
STOCK |
Purchase
|
July 19, 2023 |
$1,001 - $15,000 |
| Kubota Corporation (KUBTY) |
KUBTY |
STOCK |
Sale
|
July 19, 2023 |
$1,001 - $15,000 |
| ADYEN NV UNSP/ADR (ADYEY) |
ADYEY |
STOCK |
Sale (partial)
|
July 19, 2023 |
$1,001 - $15,000 |
| JT Genmab A/S - American Depositary Shares (GMAB) |
GMAB |
STOCK |
Purchase
|
July 19, 2023 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
July 18, 2023 |
$1,001 - $15,000 |
| ADYEN NV UNSP/ADR (ADYEY) |
ADYEY |
STOCK |
Sale (partial)
|
July 18, 2023 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (GOOG) |
GOOG |
STOCK |
Sale
|
July 18, 2023 |
$1,001 - $15,000 |
| Atlas Copco Ab Sponsored ADR repstg Class A (ATLKY) |
ATLKY |
STOCK |
Sale
|
July 18, 2023 |
$1,001 - $15,000 |
| Charles Schwab Corporation (SCHW) |
SCHW |
STOCK |
Sale
|
July 18, 2023 |
$1,001 - $15,000 |
| HCA Healthcare, Inc. (HCA) |
HCA |
STOCK |
Sale
|
July 18, 2023 |
$1,001 - $15,000 |
| Helios Technologies, Inc. (HLIO) |
HLIO |
STOCK |
Sale
|
July 18, 2023 |
$1,001 - $15,000 |
| Infineon Technologies AG (IFNNY) |
IFNNY |
STOCK |
Sale
|
July 18, 2023 |
$1,001 - $15,000 |
| Lithia Motors, Inc. (LAD) |
LAD |
STOCK |
Sale
|
July 18, 2023 |
$1,001 - $15,000 |
| Lowe's Companies, Inc. (LOW) |
LOW |
STOCK |
Sale
|
July 18, 2023 |
$1,001 - $15,000 |
| McKesson Corporation (MCK) |
MCK |
STOCK |
Sale (partial)
|
July 18, 2023 |
$1,001 - $15,000 |
| MercadoLibre, Inc. (MELI) |
MELI |
STOCK |
Sale (partial)
|
July 18, 2023 |
$1,001 - $15,000 |
| Meta Platforms, Inc. - Class A (META) |
META |
STOCK |
Sale (partial)
|
July 18, 2023 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale (partial)
|
July 18, 2023 |
$1,001 - $15,000 |
| NVIDIA Corporation (NVDA) |
NVDA |
STOCK |
Sale (partial)
|
July 18, 2023 |
$1,001 - $15,000 |
| Oracle Corporation (ORCL) |
ORCL |
STOCK |
Sale (partial)
|
July 18, 2023 |
$1,001 - $15,000 |
| Starbucks Corporation (SBUX) |
SBUX |
STOCK |
Sale (partial)
|
July 18, 2023 |
$1,001 - $15,000 |
| Tesla, Inc. (TSLA) |
TSLA |
STOCK |
Sale (partial)
|
July 18, 2023 |
$1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Sale (partial)
|
July 18, 2023 |
$1,001 - $15,000 |
| Uber Technologies, Inc. (UBER) |
UBER |
STOCK |
Sale (partial)
|
July 18, 2023 |
$1,001 - $15,000 |
| Texas Instruments Incorporated (TXN) |
TXN |
STOCK |
Purchase
|
July 17, 2023 |
$1,001 - $15,000 |
| Artivion, Inc. (AORT) |
AORT |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Sarepta Therapeutics, Inc. (SRPT) |
SRPT |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Patterson-UTI Energy, Inc. (PTEN) |
PTEN |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| SPX Technologies, Inc. (SPXC) |
SPXC |
STOCK |
Sale (partial)
|
July 14, 2023 |
$1,001 - $15,000 |
| JT First Solar, Inc. (FSLR) |
FSLR |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| JT Dominion Energy, Inc. (D) |
D |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| JT HAIER SMART HOME U/ADR (HSHCY) |
HSHCY |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| CSPC PHARMS GRP U/ADR (CSPCY) |
CSPCY |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Chart Industries, Inc. (GTLS) |
GTLS |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Horace Mann Educators Corporation (HMN) |
HMN |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Azenta, Inc. (AZTA) |
AZTA |
STOCK |
Purchase
|
July 14, 2023 |
$1,001 - $15,000 |
| Meta Platforms, Inc. - Class A (META) |
META |
STOCK |
Purchase
|
July 13, 2023 |
$1,001 - $15,000 |
| Tesla, Inc. (TSLA) |
TSLA |
STOCK |
Purchase
|
July 13, 2023 |
$1,001 - $15,000 |
| Spotify Technology S.A. Ordinary Shares (SPOT) |
SPOT |
STOCK |
Purchase
|
July 13, 2023 |
$1,001 - $15,000 |
| Regeneron Pharmaceuticals, Inc. (REGN) |
REGN |
STOCK |
Purchase
|
July 11, 2023 |
$1,001 - $15,000 |
| JT Equifax, Inc. (EFX) |
EFX |
STOCK |
Sale (partial)
|
July 7, 2023 |
$1,001 - $15,000 |
| JT Deere & Company (DE) |
DE |
STOCK |
Sale (partial)
|
July 7, 2023 |
$1,001 - $15,000 |
| ASML Holding N.V. - New York Registry Shares (ASML) |
ASML |
STOCK |
Sale
|
July 7, 2023 |
$1,001 - $15,000 |
| Cognizant Technology Solutions Corporation - Class A (CTSH) |
CTSH |
STOCK |
Sale
|
July 7, 2023 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale (partial)
|
July 7, 2023 |
$1,001 - $15,000 |
| Morgan Stanley (MS) |
MS |
STOCK |
Sale (partial)
|
July 7, 2023 |
$1,001 - $15,000 |