| Lord Abbett Ultra Short Bond Fund - Class F |
LABFX |
FUND |
Sale (Partial)
|
Jan. 31, 2022 |
$1,001 - $15,000 |
| Goldman Sachs Emerging Markets Equity Fund Insti |
GSEMX |
FUND |
Sale (Full)
|
Jan. 31, 2022 |
$1,001 - $15,000 |
| Sprott Physical Gold & Silver Trust |
CEF |
FUND |
Sale (Full)
|
Jan. 31, 2022 |
$1,001 - $15,000 |
| SPDR S&P Aerospace & Defense ETF |
XAR |
ETF |
Sale (Full)
|
Jan. 31, 2022 |
$1,001 - $15,000 |
| Pacer Trendpilot US Mid Cap ETF |
PTMF |
ETF |
Sale (Full)
|
Jan. 31, 2022 |
$1,001 - $15,000 |
| Fidelity Advisor Emerging Markets Fund |
FEMSX |
FUND |
Sale (Partial)
|
Jan. 31, 2022 |
$1,001 - $15,000 |
| John Hancock Multifactor Mid Cap ETF |
JHMC |
ETF |
Purchase
|
Jan. 31, 2022 |
$1,001 - $15,000 |
| Western Asset Inflation-Linked Opportunities & Inc |
WATLX |
FUND |
Purchase
|
Jan. 31, 2022 |
$1,001 - $15,000 |
| NVIDIA Corporation - Common Stock |
NVDA |
STOCK |
Purchase
|
Jan. 31, 2022 |
$1,001 - $15,000 |
| SPDR S&P Global Natural Resources ETF |
GNR |
ETF |
Purchase
|
Jan. 31, 2022 |
$1,001 - $15,000 |
| iShares U.S. Aerospace & Defense ETF |
ITA |
ETF |
Purchase
|
Jan. 31, 2022 |
$1,001 - $15,000 |
| Vaneck Agribusiness ETF |
MOO |
ETF |
Purchase
|
Jan. 31, 2022 |
$1,001 - $15,000 |
| Silvergate Capital Corporation Class A Common Stoc |
SIVB |
STOCK |
Purchase
|
Jan. 31, 2022 |
$1,001 - $15,000 |
| Fidelity Advisor Emerging Markets Fund |
FEMSX |
FUND |
Purchase
|
Jan. 26, 2022 |
$1,001 - $15,000 |
| John Hancock Multifactor Mid Cap ETF |
JHMC |
ETF |
Purchase
|
Jan. 26, 2022 |
$1,001 - $15,000 |
| Western Asset Inflation-Linked Opportunities & Inc |
WATLX |
FUND |
Purchase
|
Jan. 26, 2022 |
$1,001 - $15,000 |
| S&P Regional Banking ETF SPDR |
KRE |
ETF |
Purchase
|
Jan. 26, 2022 |
$1,001 - $15,000 |
| Pacer Benchmark & Infrastructure Real Estate ETF |
PIE |
ETF |
Purchase
|
Jan. 26, 2022 |
$1,001 - $15,000 |
| iShares U.S. Aerospace & Defense ETF |
ITA |
ETF |
Purchase
|
Jan. 26, 2022 |
$1,001 - $15,000 |
| Vaneck Agribusiness ETF |
MOO |
ETF |
Purchase
|
Jan. 26, 2022 |
$1,001 - $15,000 |
| Goldman Sachs Emerging Markets Equity Fund Insti |
GSEMX |
FUND |
Sale (Full)
|
Jan. 26, 2022 |
$1,001 - $15,000 |
| SPDR S&P Aerospace & Defense ETF |
XAR |
ETF |
Sale (Full)
|
Jan. 26, 2022 |
$1,001 - $15,000 |
| SPDR Gold Trust |
GLD |
ETF |
Sale (Partial)
|
Jan. 26, 2022 |
$1,001 - $15,000 |
| Vanguard S&P Mid-Cap 400 ETF |
VO |
ETF |
Sale (Partial)
|
Jan. 26, 2022 |
$1,001 - $15,000 |
| First Trust Nasdaq Cybersecurity ETF |
CIBR |
ETF |
Sale (Partial)
|
Jan. 26, 2022 |
$1,001 - $15,000 |
| KraneShares Bosera MSCI China A ETF |
KNA |
ETF |
Sale (Full)
|
Jan. 26, 2022 |
$1,001 - $15,000 |
| First Trust Dow Jones Internet ETF |
FDTK |
ETF |
Sale (Partial)
|
Jan. 26, 2022 |
$1,001 - $15,000 |
| Goldman Sachs Access Treasury 0-1 Year ETF |
GSAL |
ETF |
Sale (Partial)
|
Jan. 26, 2022 |
$1,001 - $15,000 |
| Citigroup, Inc. Common Stock |
C |
STOCK |
Sale (Full)
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| iShares Russell 2000 Value ETF |
IWN |
ETF |
Sale (Partial)
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| TotalEnergies SE |
TTE |
STOCK |
Sale (Partial)
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| QUALCOMM Incorporated - Common Stock |
QCOM |
STOCK |
Sale (Partial)
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Ares Capital Corporation - Closed End Fund |
ARCC |
FUND |
Sale (Partial)
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Lockheed Martin Corporation Common Stock |
LMT |
STOCK |
Sale (Full)
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| iShares China Large-Cap ETF |
FXI |
ETF |
Sale (Full)
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| CVS Health Corporation Common Stock |
CVS |
STOCK |
Sale (Partial)
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| NVIDIA Corporation - Common Stock |
NVDA |
STOCK |
Sale (Partial)
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| MetLife, Inc. Common Stock |
MET |
STOCK |
Sale (Partial)
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Axis Capital Holdings Limited Common Stock |
AXXL |
STOCK |
Sale (Partial)
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Gladstone Capital Corporation - Common Stock |
GLAD |
STOCK |
Sale (Partial)
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Hannon Armstrong Sustainable Infrastructure Capita |
HASI |
STOCK |
Sale (Partial)
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Eaton Corporation, PLC Ordinary Shares |
ETN |
STOCK |
Sale (Partial)
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| SPDR S&P Aerospace & Defense ETF |
XAR |
ETF |
Sale (Full)
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| AbbVie Inc. Common Stock |
ABBV |
STOCK |
Sale (Partial)
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Raytheon Technologies Corporation Common Stock |
RTX |
STOCK |
Sale (Partial)
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Goldman Sachs Access Treasury 0-1 Year ETF |
GSAL |
ETF |
Sale (Full)
|
Jan. 18, 2022 |
$15,001 - $50,000 |
| Iron Mountain Incorporated (Delaware)Common Stock |
IRM |
STOCK |
Sale (Partial)
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Apollo Global Management, Inc. Class A Common Stoc |
APO |
STOCK |
Sale (Partial)
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| L3Harris Technologies, Inc. Common Stock |
LHX |
STOCK |
Sale (Partial)
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Fidelity Advisor Emerging Markets Fund |
FEMSX |
FUND |
Sale (Partial)
|
Jan. 18, 2022 |
$15,001 - $50,000 |
| Apple Inc. - Common Stock |
AAPL |
STOCK |
Sale (Partial)
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Cisco Systems, Inc. - Common Stock |
CSCO |
STOCK |
Sale (Partial)
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Corning Incorporated Common Stock |
GLW |
STOCK |
Sale (Partial)
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Intel Corporation - Common Stock |
INTC |
STOCK |
Sale (Partial)
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Visa Inc. |
V |
STOCK |
Purchase
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Vanguard Financials ETF |
VFH |
ETF |
Purchase
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Western Asset Inflation-Linked Opportunities & Inc |
WATLX |
FUND |
Purchase
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Verizon Communications Inc. Common Stock |
VZ |
STOCK |
Purchase
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Digital Realty Trust, Inc. Common Stock |
DLR |
STOCK |
Purchase
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Rio Tinto Plc Common Stock |
RIO |
STOCK |
Purchase
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| SPDR S&P Bank ETF |
KBE |
ETF |
Purchase
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| American Tower Corporation (REIT) Common Stock |
AMT |
STOCK |
Purchase
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Pacer Benchmark & Infrastructure Real Estate ETF |
PIE |
ETF |
Purchase
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Sprott Physical Gold & Silver Trust |
CEF |
FUND |
Purchase
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Mosaic Company (The) Common Stock |
MOS |
STOCK |
Purchase
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| SPDR Gold Trust |
GLD |
ETF |
Purchase
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Cohen & Steers Limited Duration Preferred and Inco |
CPSL |
FUND |
Purchase
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| iShares U.S. Aerospace & Defense ETF |
ITA |
ETF |
Purchase
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Algonquin Power and Utilities Corp |
AQN |
STOCK |
Purchase
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| ProShares Investment Grade-Interest Rate Hedged |
GRTG |
ETF |
Purchase
|
Jan. 18, 2022 |
$15,001 - $50,000 |
| Pacer Trendpilot US Mid Cap ETF |
PTMF |
ETF |
Purchase
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Pacer Trendpilot 100 ETF |
PTLX |
ETF |
Purchase
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Atlantica Sustainable Infrastructure plc - Ordinar |
ASY |
STOCK |
Purchase
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Johnson Controls International plc Ordinary Share |
JCI |
STOCK |
Purchase
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Global Medical REIT Inc. Common Stock |
GMRE |
STOCK |
Purchase
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Fidelity Advisor International Capital Appreciat |
FINTX |
FUND |
Purchase
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Bristol-Myers Squibb Company Common Stock |
BMY |
STOCK |
Purchase
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Walt Disney Company (The) Common Stock |
DIS |
STOCK |
Purchase
|
Jan. 18, 2022 |
$1,001 - $15,000 |
| Johnson & Johnson Common Stock |
JNJ |
STOCK |
Purchase
|
Jan. 18, 2022 |
$1,001 - $15,000 |