| Sociedad Quimica y Minera S.A. Common Stock |
SQM |
STOCK |
Purchase
|
Aug. 18, 2022 |
$1,001 - $15,000 |
| Fastenal Company - Common Stock |
FAST |
STOCK |
Sale (Full)
|
Aug. 18, 2022 |
$1,001 - $15,000 |
| Catalyst/Millburn Hedge Strategy Fund Class I |
|
FUND |
Purchase
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| Lord Abbett Ultra Short Bond Fund - Class I |
LABIX |
FUND |
Purchase
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| Goldman Sachs Gqg Partners International Opportu |
|
FUND |
Purchase
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl |
GSMGX |
FUND |
Sale (Full)
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| FIMKX - Fidelity Advisor Focused Emerging Markets I |
FIMKX |
FUND |
Sale (Full)
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| Fidelity Advisor International Capital Appreciat |
FINTX |
FUND |
Sale (Full)
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| iShares S&P SmallCap 600 Value ETF |
VBR |
ETF |
Sale (Full)
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| John Hancock Multifactor Mid Cap ETF |
JHMC |
ETF |
Purchase
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| Western Asset Inflation-Linked Opportunities & Inc |
WATLX |
FUND |
Sale (Partial)
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| iShares Core S&P 500 |
IVV |
ETF |
Sale (Full)
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| Lazard Global Total Return and Income Fund Common |
LZTIX |
FUND |
Sale (Partial)
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| SPDR S&P Regional Banking ETF |
KRE |
ETF |
Sale (Full)
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| VictoryShares US Large Cap High Div Volatility Wtd |
VLV |
ETF |
Purchase
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| VictoryShares US 500 Volatility Wtd ETF |
VUOL |
ETF |
Sale (Partial)
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| Invesco FTSE RAFI US 1000 ETF |
RAFI |
ETF |
Purchase
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| S&P Emerging Markets Low Vol Invesco ETF |
EEMV |
ETF |
Purchase
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| Invesco S&P 500 GARP ETF |
GARP |
ETF |
Purchase
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| Pacer Benchmark Data & Infrastructure Real Estate |
SRVR |
ETF |
Sale (Partial)
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| Sprott Physical Gold & Silver Trust |
CEF |
FUND |
Sale (Partial)
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| SPDR Gold Trust |
GLD |
ETF |
Sale (Full)
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| SPDR S&P Global Natural Resources ETF |
GNR |
ETF |
Sale (Partial)
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| First Trust Nasdaq Cybersecurity ETF |
CIBR |
ETF |
Sale (Partial)
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| Cohen & Steers Limited Duration Preferred and Inco |
CPSD |
FUND |
Sale (Partial)
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| First Trust NASDAQ-100-Technology Sector Index Fun |
TECS |
ETF |
Sale (Full)
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| VanEck Vectors Junior Gold Miners ETF |
GDXJ |
ETF |
Sale (Full)
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| VanEck Agribusiness ETF |
MOO |
ETF |
Sale (Partial)
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| GS Activebeta U.S. Small Cap Equity ETF |
GBXS |
ETF |
Purchase
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| ProShares Russell 2000 Dividend Growers ETF |
RDIV |
ETF |
Purchase
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| WisdomTree U.S. SmallCap Quality Dividend Growth F |
DGRS |
ETF |
Sale (Full)
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| Global X FinTech ETF |
FINX |
ETF |
Sale (Full)
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| ProShares Trust ProShares MSCI EAFE Dividend Growe |
DIV |
ETF |
Purchase
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| Fidelity Dividend ETF For Rising Rates |
FDRR |
ETF |
Purchase
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| Fidelity Quality Factor ETF |
FQAL |
ETF |
Purchase
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| John Hancock Multifactor Emerging Markets ETF |
JHME |
ETF |
Purchase
|
Aug. 10, 2022 |
$1,001 - $15,000 |
| Fidelity Advisor International Small Cap Class A |
FASIX |
FUND |
Sale (Full)
|
Aug. 9, 2022 |
$15,001 - $50,000 |