| Walmart Inc. Common Stock (WMT) |
WMT |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| adidas AG Sponsored ADR (ADDYY) |
ADDYY |
STOCK |
Purchase
|
April 21, 2025 |
$1,001 - $15,000 |
| Adobe Inc. - Common Stock (ADBE) |
ADBE |
STOCK |
Purchase
|
April 21, 2025 |
$1,001 - $15,000 |
| Alphabet Inc. - Class A Common Stock (GOOGL) |
GOOGL |
STOCK |
Purchase
|
April 21, 2025 |
$1,001 - $15,000 |
| Amazon.com, Inc. - Common Stock (AMZN) |
AMZN |
STOCK |
Purchase
|
April 21, 2025 |
$1,001 - $15,000 |
| American Express Company Common Stock (AXP) |
AXP |
STOCK |
Purchase
|
April 21, 2025 |
$1,001 - $15,000 |
| Anheuser-Busch Inbev SA Sponsored ADR (BUD) |
BUD |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Apple Inc. - Common Stock (AAPL) |
AAPL |
STOCK |
Sale
|
April 21, 2025 |
$15,001 - $50,000 |
| ASML Holding N.V. - New York Registry Shares (ASML) |
ASML |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| UNICREDITO SPA UNSP/ADR (UNCRY) |
UNCRY |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Unilever PLC Common Stock (UL) |
UL |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Union Pacific Corporation Common Stock (UNP) |
UNP |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Vinci SA ADR (VCISY) |
VCISY |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Visa Inc. (V) |
V |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Abbott Laboratories Common Stock (ABT) |
ABT |
STOCK |
Purchase
|
April 21, 2025 |
$1,001 - $15,000 |
| Assa Abloy AB Unsponsored ADR (ASAZY) |
ASAZY |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| AstraZeneca PLC - American Depositary Shares (AZN) |
AZN |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Bank of America Corporation Common Stock (BAC) |
BAC |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Barclays PLC Common Stock (BCS) |
BCS |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| BHP Group Limited American Depositary Shares (BHP) |
BHP |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Boeing Company (BA) |
BA |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Boston Scientific Corporation Common Stock (BSX) |
BSX |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| BP p.l.c. Common Stock (BP) |
BP |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Broadcom Inc. - Common Stock (AVGO) |
AVGO |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Canadian Natural Resources Limited Common Stock (CNQ) |
CNQ |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Caterpillar, Inc. Common Stock (CAT) |
CAT |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Charles Schwab Corporation (SCHW) |
SCHW |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Chevron Corporation Common Stock (CVX) |
CVX |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Citigroup, Inc. Common Stock (C) |
C |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Compagnie Financiere Richemont Unsponsored ADR (CFRUY) |
CFRUY |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| ConocoPhillips Common Stock (COP) |
COP |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Costco Wholesale Corporation - Common Stock (COST) |
COST |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Credit Agricole SA Unsponsored ADR (CRARY) |
CRARY |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Crown Castle Inc. Common Stock (CCI) |
CCI |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| CSX Corporation (CSX) |
CSX |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Cummins Inc. Common Stock (CMI) |
CMI |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Danaher Corporation Common Stock (DHR) |
DHR |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Deere & Company Common Stock (DE) |
DE |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Deutsche Bank AG Common Stock (DB) |
DB |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Deutsche Telekom AG (DTEGY) |
DTEGY |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| DSV A/S Unsponsored ADR (DSDVY) |
DSDVY |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Edwards Lifesciences Corporation Common Stock (EW) |
EW |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Eli Lilly and Company Common Stock (LLY) |
LLY |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Emerson Electric Company Common Stock (EMR) |
EMR |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Exxon Mobil Corporation Common Stock (XOM) |
XOM |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Fanuc Corporation Unsponsored ADR (FANUY) |
FANUY |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Freeport-McMoRan, Inc. Common Stock (FCX) |
FCX |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Goldman Sachs Group, Inc. (GS) |
GS |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| GSK plc American Depositary Shares (GSK) |
GSK |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Hong Kong Exchanges & Clearing Ltd Unsponsored ADR (HKXCY) |
HKXCY |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| HSBC Holdings, plc. Common Stock (HSBC) |
HSBC |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Illinois Tool Works Inc. Common Stock (ITW) |
ITW |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Intesa Sanpaolo S.P.A. Sponsored ADR (ISNPY) |
ISNPY |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Intuitive Surgical, Inc. - Common Stock (ISRG) |
ISRG |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Johnson & Johnson Common Stock (JNJ) |
JNJ |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Johnson Controls International plc Ordinary Share (JCI) |
JCI |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. Common Stock (JPM) |
JPM |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (LVMUY) |
LVMUY |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Mastercard Incorporated Common Stock (MA) |
MA |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Meta Platforms, Inc. - Class A Common Stock (META) |
META |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Microsoft Corporation - Common Stock (MSFT) |
MSFT |
STOCK |
Sale
|
April 21, 2025 |
$15,001 - $50,000 |
| MITSUBISHI HVY IND U/ADR (MHVIY) |
MHVIY |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Mitsubishi UFJ Financial Group, Inc. Common Stock (MUFG) |
MUFG |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Morgan Stanley Common Stock (MS) |
MS |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Murata Manufacturing Co Ltd Unsponsored ADR (MRAAY) |
MRAAY |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| NatWest Group plc American Depositary Shares, (NWG) |
NWG |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Nestle SA Sponsored ADR representing Registered Shares Series B (NSRGY) |
NSRGY |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Netflix, Inc. - Common Stock (NFLX) |
NFLX |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| NORDEA BANK ABP SP/ADR (NRDBY) |
NRDBY |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| NVIDIA Corporation - Common Stock (NVDA) |
NVDA |
STOCK |
Sale
|
April 21, 2025 |
$15,001 - $50,000 |
| Oracle Corporation Common Stock (ORCL) |
ORCL |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Pfizer, Inc. Common Stock (PFE) |
PFE |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Procter & Gamble Company (PG) |
PG |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Rio Tinto Plc Common Stock (RIO) |
RIO |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| ROCHE HOLDING LTD S/ADR (RHHBY) |
RHHBY |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| RTX Corporation Common Stock (RTX) |
RTX |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Safran S.A. Unsponsored ADR (SAFRY) |
SAFRY |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Salesforce, Inc. Common Stock (CRM) |
CRM |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| SAP SE ADS (SAP) |
SAP |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| ServiceNow, Inc. Common Stock (NOW) |
NOW |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Shell PLC American Depositary Shares (SHEL) |
SHEL |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Siemens AG American Depositary Shares (SIEGY) |
SIEGY |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Societe Generale France Sponsored ADR (SCGLY) |
SCGLY |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Sony Group Corporation American Depositary Shares (SONY) |
SONY |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Spotify Technology S.A. Ordinary Shares (SPOT) |
SPOT |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Starbucks Corporation - Common Stock (SBUX) |
SBUX |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Suncor Energy Inc. Common Stock (SU) |
SU |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) |
TSM |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc Common Stock (TMO) |
TMO |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Tokyo Electron Ltd Unsponsored ADR (TOELY) |
TOELY |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Toyota Motor Corporation Common Stock (TM) |
TM |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| UBS Group AG Registered Ordinary Shares (UBS) |
UBS |
STOCK |
Sale
|
April 21, 2025 |
$1,001 - $15,000 |
| Assa Abloy AB Unsponsored ADR (ASAZY) |
ASAZY |
STOCK |
Purchase
|
April 8, 2025 |
$1,001 - $15,000 |
| RTX Corporation Common Stock |
RTX |
STOCK |
Purchase
|
April 8, 2025 |
$1,001 - $15,000 |
| Caterpillar, Inc. Common Stock (CAT) |
CAT |
STOCK |
Purchase
|
April 8, 2025 |
$1,001 - $15,000 |
| CSX Corporation (CSX) |
CSX |
STOCK |
Purchase
|
April 8, 2025 |
$1,001 - $15,000 |
| Illinois Tool Works Inc. Common Stock (ITW) |
ITW |
STOCK |
Purchase
|
April 8, 2025 |
$1,001 - $15,000 |
| Deere & Company Common Stock (DE) |
DE |
STOCK |
Purchase
|
April 8, 2025 |
$1,001 - $15,000 |
| Boeing Company (BA) |
BA |
STOCK |
Purchase
|
April 8, 2025 |
$1,001 - $15,000 |