| Vaxcyte, Inc. (PCVX) |
PCVX |
STOCK |
Sale
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Archrock, Inc. (AROC) |
AROC |
STOCK |
Purchase
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Athira Pharma, Inc. (ATHA) |
ATHA |
STOCK |
Purchase
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Bank of America Corporation (BAC) |
BAC |
STOCK |
Sale
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Berkshire Hathaway Inc. New (BRK.B) |
BRK.B |
STOCK |
Purchase
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| BioLife Solutions, Inc. (BLFS) |
BLFS |
STOCK |
Sale
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Borr Drilling Limited Common Shares |
BORR |
STOCK |
Purchase
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Brigham Minerals, Inc. Class A |
|
STOCK |
Purchase
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Cassava Sciences, Inc. (SAVA) |
SAVA |
STOCK |
Purchase
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Sale
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Chord Energy Corporation (CHRD) |
CHRD |
STOCK |
Purchase
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Civitas Resources, Inc. (CIVI) |
CIVI |
STOCK |
Sale
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Claros Mortgage Trust, Inc. (CMTG) |
CMTG |
STOCK |
Purchase
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Cogent Biosciences, Inc. (COGT) |
COGT |
STOCK |
Purchase
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Coterra Energy Inc. (CTRA) |
CTRA |
STOCK |
Sale
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Crescent Energy Company Class A (CRGY) |
CRGY |
STOCK |
Sale
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Expro Group Holdings N.V. (XPRO) |
XPRO |
STOCK |
Sale
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Exxon Mobil Corporation (XOM) |
XOM |
STOCK |
Sale
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| First Horizon Corporation (FHN) |
FHN |
STOCK |
Purchase
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Gevo, Inc. (GEVO) |
GEVO |
STOCK |
Purchase
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Helix Energy Solutions Group, Inc. (HLX) |
HLX |
STOCK |
Sale
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Helmerich & Payne, Inc. (HP) |
HP |
STOCK |
Sale
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Sale
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Inotiv, Inc. (NOTV) |
NOTV |
STOCK |
Sale
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| International Seaways, Inc. Common Stock When Issued (INSW.V) |
INSW |
STOCK |
Purchase
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Sale
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| KalVista Pharmaceuticals, Inc. (KALV) |
KALV |
STOCK |
Purchase
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Krystal Biotech, Inc. (KRYS) |
KRYS |
STOCK |
Purchase
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Kura Oncology, Inc. (KURA) |
KURA |
STOCK |
Purchase
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Anavex Life Sciences Corp. (AVXL) |
AVXL |
STOCK |
Sale
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Meta Platforms, Inc. - Class A (META) |
META |
STOCK |
Sale
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| National Energy Services Reunited Corp. - Ordinary Shares (NESR) |
NESR |
STOCK |
Purchase
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| NetSTREIT Corp. (NTST) |
NTST |
STOCK |
Purchase
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Permian Resources Corporation Class A (PR) |
PR |
STOCK |
Purchase
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Pfizer, Inc. (PFE) |
PFE |
STOCK |
Sale (partial)
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Physicians Realty Trust Common Shares of Beneficial Interest (DOC) |
DOC |
REAL ESTATE |
Purchase
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Pioneer Natural Resources Company (PXD) |
PXD |
STOCK |
Purchase
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Relmada Therapeutics, Inc. (RLMD) |
RLMD |
STOCK |
Sale
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| SpringWorks Therapeutics, Inc. - common stock (SWTX) |
SWTX |
STOCK |
Purchase
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Tellurian Inc. (TELL) |
TELL |
STOCK |
Purchase
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Tesla, Inc. (TSLA) |
TSLA |
STOCK |
Sale (partial)
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Uranium Energy Corp. (UEC) |
UEC |
STOCK |
Sale
|
Dec. 12, 2022 |
$1,001 - $15,000 |
| Louisiana ST 5.000% 3/01/31 [GS] |
|
BOND |
Purchase
|
Dec. 6, 2022 |
$15,001 - $50,000 |