| San Antonio Tx 5.000% 5/15/33 |
|
BOND |
Sale
|
Nov. 15, 2022 |
$15,001 - $50,000 |
| Akero Therapeutics, Inc. (AKRO) |
AKRO |
STOCK |
Purchase
|
Nov. 8, 2022 |
$1,001 - $15,000 |
| Athira Pharma, Inc. (ATHA) |
ATHA |
STOCK |
Sale
|
Nov. 8, 2022 |
$1,001 - $15,000 |
| Atreca, Inc. - Class A (BCEL) |
BCEL |
STOCK |
Sale
|
Nov. 8, 2022 |
$1,001 - $15,000 |
| Bank of America Corporation (BAC) |
BAC |
STOCK |
Purchase
|
Nov. 8, 2022 |
$1,001 - $15,000 |
| Berkshire Hathaway Inc. (BRK.A) |
BRK.A |
STOCK |
Purchase
|
Nov. 8, 2022 |
$1,001 - $15,000 |
| BioLife Solutions, Inc. (BLFS) |
BLFS |
STOCK |
Purchase
|
Nov. 8, 2022 |
$1,001 - $15,000 |
| Cassava Sciences, Inc. (SAVA) |
SAVA |
STOCK |
Sale
|
Nov. 8, 2022 |
$1,001 - $15,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Purchase
|
Nov. 8, 2022 |
$1,001 - $15,000 |
| Enochian Biosciences, Inc. (ENOB) |
ENOB |
STOCK |
Sale
|
Nov. 8, 2022 |
$1,001 - $15,000 |
| Exxon Mobil Corporation (XOM) |
XOM |
STOCK |
Purchase
|
Nov. 8, 2022 |
$1,001 - $15,000 |
| FLEX LNG Ltd. Ordinary Shares (FLNG) |
FLNG |
STOCK |
Purchase
|
Nov. 8, 2022 |
$1,001 - $15,000 |
| Gevo, Inc. (GEVO) |
GEVO |
STOCK |
Sale
|
Nov. 8, 2022 |
$1,001 - $15,000 |
| Health Sciences Acquisitions Corporation (HSAC) |
HSAC |
STOCK |
Purchase
|
Nov. 8, 2022 |
$1,001 - $15,000 |
| Helix Energy Solutions Group, Inc. (HLX) |
HLX |
STOCK |
Purchase
|
Nov. 8, 2022 |
$1,001 - $15,000 |
| Helmerich & Payne, Inc. (HP) |
HP |
STOCK |
Purchase
|
Nov. 8, 2022 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Sale
|
Nov. 8, 2022 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Purchase
|
Nov. 8, 2022 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Purchase
|
Nov. 8, 2022 |
$1,001 - $15,000 |
| Kodiak Sciences Inc (KOD) |
KOD |
STOCK |
Sale
|
Nov. 8, 2022 |
$1,001 - $15,000 |
| Ocugen, Inc. (OCGN) |
OCGN |
STOCK |
Sale
|
Nov. 8, 2022 |
$1,001 - $15,000 |
| Physicians Realty Trust Common Shares of Beneficial Interest (DOC) |
DOC |
REAL ESTATE |
Sale
|
Nov. 8, 2022 |
$1,001 - $15,000 |
| Plug Power, Inc. (PLUG) |
PLUG |
STOCK |
Sale
|
Nov. 8, 2022 |
$1,001 - $15,000 |
| Relmada Therapeutics, Inc. (RLMD) |
RLMD |
STOCK |
Purchase
|
Nov. 8, 2022 |
$1,001 - $15,000 |
| Sabra Health Care REIT, Inc. (SBRA) |
SBRA |
REAL ESTATE |
Sale
|
Nov. 8, 2022 |
$1,001 - $15,000 |
| Silvergate Capital Corporation Class A |
SIVB |
STOCK |
Sale
|
Nov. 8, 2022 |
$1,001 - $15,000 |
| Tellurian, Inc, (TLRN) |
TLRN |
STOCK |
Sale
|
Nov. 8, 2022 |
$1,001 - $15,000 |
| Uranium Energy Corp. (UEC) |
UEC |
STOCK |
Purchase
|
Nov. 8, 2022 |
$1,001 - $15,000 |
| AGNC Investment Corp. (AGNC) |
AGNC |
STOCK |
Purchase
|
Nov. 8, 2022 |
$1,001 - $15,000 |
| Vaxcyte, Inc. (PCVX) |
PCVX |
STOCK |
Purchase
|
Nov. 8, 2022 |
$1,001 - $15,000 |