| New York NY City 5.000% 6/15/30 |
|
BOND |
Purchase
|
July 22, 2022 |
$15,001 - $50,000 |
| Associated Banc-Corp (ASBC) |
ASBC |
STOCK |
Sale
|
July 18, 2022 |
$1,001 - $15,000 |
| Athira Pharma, Inc. (ATHA) |
ATHA |
STOCK |
Purchase
|
July 18, 2022 |
$1,001 - $15,000 |
| Cassava Sciences, Inc. (SAVA) |
SAVA |
STOCK |
Sale
|
July 18, 2022 |
$1,001 - $15,000 |
| Centennial Resource Development, Inc. - Class A (CDEV) |
CDEV |
STOCK |
Sale
|
July 18, 2022 |
$1,001 - $15,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Purchase
|
July 18, 2022 |
$1,001 - $15,000 |
| Civitas Resources, Inc. (CIVI) |
CIVI |
STOCK |
Sale
|
July 18, 2022 |
$1,001 - $15,000 |
| Crescent Energy Company Class A (CRGY) |
CRGY |
STOCK |
Purchase
|
July 18, 2022 |
$1,001 - $15,000 |
| Antero Resources Corporation (AR) |
AR |
STOCK |
Sale
|
July 18, 2022 |
$1,001 - $15,000 |
| Pfizer, Inc. (PFE) |
PFE |
STOCK |
Purchase
|
July 18, 2022 |
$1,001 - $15,000 |
| Physicians Realty Trust Common Shares of Beneficial Interest (DOC) |
DOC |
REAL ESTATE |
Sale
|
July 18, 2022 |
$1,001 - $15,000 |
| Plug Power, Inc. (PLUG) |
PLUG |
STOCK |
Purchase
|
July 18, 2022 |
$1,001 - $15,000 |
| Scorpio Tankers Inc. Common Shares (STNG) |
STNG |
STOCK |
Sale
|
July 18, 2022 |
$1,001 - $15,000 |
| Silvergate Capital Corporation Class A (SI) |
SI |
STOCK |
Purchase
|
July 18, 2022 |
$1,001 - $15,000 |
| SM Energy Company (SM) |
SM |
STOCK |
Sale
|
July 18, 2022 |
$1,001 - $15,000 |
| Tellurian Inc. (TELL) |
TELL |
STOCK |
Purchase
|
July 18, 2022 |
$1,001 - $15,000 |
| Tesla, Inc. (TSLA) |
TSLA |
STOCK |
Purchase
|
July 18, 2022 |
$1,001 - $15,000 |
| United Bankshares, Inc. (UBSI) |
UBSI |
STOCK |
Sale
|
July 18, 2022 |
$1,001 - $15,000 |
| Vertex Energy, Inc (VTNR) |
VTNR |
STOCK |
Purchase
|
July 18, 2022 |
$1,001 - $15,000 |
| Viatris Inc. - Common Stock When Issued (VTRSV) |
VTRSV |
STOCK |
Sale
|
July 18, 2022 |
$1,001 - $15,000 |
| Earthstone Energy, Inc. Class A (ESTE) |
ESTE |
STOCK |
Purchase
|
July 18, 2022 |
$1,001 - $15,000 |
| Enochian Biosciences, Inc. (ENOB) |
ENOB |
STOCK |
Purchase
|
July 18, 2022 |
$1,001 - $15,000 |
| Exxon Mobil Corporation (XOM) |
XOM |
STOCK |
Purchase
|
July 18, 2022 |
$1,001 - $15,000 |
| First Horizon Corporation (FHN) |
FHN |
STOCK |
Sale
|
July 18, 2022 |
$1,001 - $15,000 |
| Genco Shipping & Trading Limited (GNKOQ) |
GNKOQ |
STOCK |
Sale
|
July 18, 2022 |
$1,001 - $15,000 |
| Gevo, Inc. (GEVO) |
GEVO |
STOCK |
Sale
|
July 18, 2022 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Sale
|
July 18, 2022 |
$1,001 - $15,000 |
| Innovative Industrial Properties, Inc. (IIPR) |
IIPR |
STOCK |
Sale
|
July 18, 2022 |
$1,001 - $15,000 |
| Inotiv, Inc. (NOTV) |
NOTV |
STOCK |
Purchase
|
July 18, 2022 |
$1,001 - $15,000 |
| IVERIC bio, Inc. (ISEE) |
ISEE |
STOCK |
Purchase
|
July 18, 2022 |
$1,001 - $15,000 |
| Kite Realty Group Trust (KRG) |
KRG |
REAL ESTATE |
Sale
|
July 18, 2022 |
$1,001 - $15,000 |
| Kodiak Sciences Inc (KOD) |
KOD |
STOCK |
Purchase
|
July 18, 2022 |
$1,001 - $15,000 |
| Massachusetts ST 5.000% 10/01/38 |
|
BOND |
Purchase
|
July 15, 2022 |
$15,001 - $50,000 |
| New York Ny 5.000% 7/15/33 |
|
BOND |
Sale
|
July 14, 2022 |
$50,001 - $100,000 |
| Virginia College 5.000% 2/01/29 |
|
BOND |
Sale
|
July 14, 2022 |
$50,001 - $100,000 |
| Dallas Ft Worth Tx 5.000% 11/01/39 [GS] |
|
BOND |
Purchase
|
July 13, 2022 |
$15,001 - $50,000 |
| San Antonio Tx 0.00001% 8/15/38 |
|
BOND |
Purchase
|
July 13, 2022 |
$50,001 - $100,000 |
| Central Puget Wa 5.000% 11/01/31 |
|
BOND |
Sale
|
July 11, 2022 |
$15,001 - $50,000 |
| Triborough Brdg Ny 5.000% 5/15/37 |
|
BOND |
Purchase
|
July 8, 2022 |
$50,001 - $100,000 |
| North Carolina ST 5.000% 5/01/28 |
|
BOND |
Sale
|
July 6, 2022 |
$50,001 - $100,000 |
| Minnesota ST 5.000% 8/01/31 |
|
BOND |
Sale
|
July 5, 2022 |
$15,001 - $50,000 |
| Utah ST 5.000% 7/01/30 |
|
BOND |
Sale
|
July 5, 2022 |
$50,001 - $100,000 |
| New York ST Dorm 5.000% 2/15/38 |
|
BOND |
Purchase
|
July 1, 2022 |
$50,001 - $100,000 |