| Cleveland-Cliffs Inc. Common Stock |
CLF |
STOCK |
Purchase
|
Oct. 31, 2022 |
$15,001 - $50,000 |
| Microsoft Corporation - Common Stock Option Type: Short Sale Strike price: $245.00 Expires: 06/16/2023 |
MSFT |
OPTION |
Sale (Full)
|
Oct. 28, 2022 |
$1,001 - $15,000 |
| Microsoft Corporation - Common Stock Option Type: Short Sale Strike price: $245.00 Expires: 06/16/2023 |
MSFT |
OPTION |
Sale (Full)
|
Oct. 28, 2022 |
$1,001 - $15,000 |
| Microsoft Corporation - Common Stock Option Type: Short Sale Strike price: $245.00 Expires: 06/16/2023 |
MSFT |
OPTION |
Sale (Full)
|
Oct. 28, 2022 |
$1,001 - $15,000 |
| Verizon Communications Inc. Common Stock |
VZ |
STOCK |
Sale (Full)
|
Oct. 25, 2022 |
$15,001 - $50,000 |
| FedEx Corporation Common Stock |
FDX |
STOCK |
Sale (Full)
|
Oct. 25, 2022 |
$1,001 - $15,000 |
| SIEGY |
SIEGY |
STOCK |
Sale (Full)
|
Oct. 25, 2022 |
$15,001 - $50,000 |
| Fidelity Total Bond |
FTBFX |
FUND |
Sale (Full)
|
Oct. 25, 2022 |
$15,001 - $50,000 |
| Microsoft Corporation - Common Stock |
MSFT |
STOCK |
Purchase
|
Oct. 24, 2022 |
$15,001 - $50,000 |
| Nu Holdings Ltd. Class A Ordinary Shares |
NU |
STOCK |
Purchase
|
Oct. 13, 2022 |
$15,001 - $50,000 |
| Microsoft Corporation - Common Stock |
MSFT |
STOCK |
Purchase
|
Oct. 13, 2022 |
$250,001 - $500,000 |
| Nu Holdings Ltd. Class A Ordinary Shares |
NU |
STOCK |
Purchase
|
Oct. 11, 2022 |
$1,001 - $15,000 |
| Vertex Pharmaceuticals Incorporated - Common Stock |
VRTX |
STOCK |
Purchase
|
Oct. 6, 2022 |
$1,001 - $15,000 |
| Trex Company, Inc. Common Stock |
TREX |
STOCK |
Purchase
|
Oct. 6, 2022 |
$1,001 - $15,000 |
| Service Corporation International Common Stock |
SCI |
STOCK |
Purchase
|
Oct. 6, 2022 |
$1,001 - $15,000 |
| RELX PLC PLC American Depositary Shares (Each repr |
RELX |
STOCK |
Purchase
|
Oct. 6, 2022 |
$1,001 - $15,000 |
| RH Common Stock |
RH |
STOCK |
Purchase
|
Oct. 6, 2022 |
$1,001 - $15,000 |
| PulteGroup, Inc. Common Stock |
PHM |
STOCK |
Purchase
|
Oct. 6, 2022 |
$1,001 - $15,000 |
| Paycom Software, Inc. Common Stock |
PAYC |
STOCK |
Purchase
|
Oct. 6, 2022 |
$1,001 - $15,000 |
| General Mills, Inc. Common Stock |
GIS |
STOCK |
Purchase
|
Oct. 6, 2022 |
$1,001 - $15,000 |
| Gaming and Leisure Properties, Inc. - Common Stock |
GLPI |
STOCK |
Purchase
|
Oct. 6, 2022 |
$1,001 - $15,000 |
| Victory Capital Holdings, Inc. - Common Stock |
VCN |
STOCK |
Purchase
|
Oct. 6, 2022 |
$1,001 - $15,000 |
| Victory Capital Holdings, Inc. - Common Stock |
VCN |
STOCK |
Purchase
|
Oct. 6, 2022 |
$1,001 - $15,000 |
| Nu Holdings Ltd. Class A Ordinary Shares |
NU |
STOCK |
Purchase
|
Oct. 6, 2022 |
$1,001 - $15,000 |
| Victory Capital Holdings, Inc. - Common Stock |
VCN |
STOCK |
Purchase
|
Oct. 6, 2022 |
$1,001 - $15,000 |
| Ferrari N.V. Common Shares |
RACE |
STOCK |
Purchase
|
Oct. 6, 2022 |
$1,001 - $15,000 |
| Exxon Mobil Corporation Common Stock |
XOM |
STOCK |
Purchase
|
Oct. 6, 2022 |
$50,001 - $100,000 |
| Extra Space Storage Inc Common Stock |
EXR |
STOCK |
Purchase
|
Oct. 6, 2022 |
$1,001 - $15,000 |
| Etsy, Inc. - Common Stock |
ETSY |
STOCK |
Purchase
|
Oct. 6, 2022 |
$1,001 - $15,000 |
| Equity Lifestyle Properties, Inc. Common Stock |
AVB |
STOCK |
Purchase
|
Oct. 6, 2022 |
$1,001 - $15,000 |
| DAQO New Energy Corp. American Depositary Shares, |
DQ |
STOCK |
Purchase
|
Oct. 6, 2022 |
$1,001 - $15,000 |
| Crocs, Inc. - Common Stock |
CROX |
STOCK |
Purchase
|
Oct. 6, 2022 |
$1,001 - $15,000 |
| Cisco Systems, Inc. - Common Stock |
CSCO |
STOCK |
Purchase
|
Oct. 6, 2022 |
$1,001 - $15,000 |
| Amgen Inc. - Common Stock |
AMGN |
STOCK |
Purchase
|
Oct. 6, 2022 |
$1,001 - $15,000 |
| United States Steel Corporation Common Stock Option Type: Short Sale Strike price: $20.00 Expires: 06/16/2023 |
X |
OPTION |
Sale (Full)
|
Oct. 6, 2022 |
$1,001 - $15,000 |
| Chevron Corporation Common Stock Option Type: Short Sale Strike price: $155.00 Expires: 06/16/2023 |
CVX |
OPTION |
Sale (Full)
|
Oct. 6, 2022 |
$15,001 - $50,000 |
| Exxon Mobil Corporation Common Stock Option Type: Short Sale Strike price: $100.00 Expires: 06/16/2023 |
XOM |
OPTION |
Sale (Full)
|
Oct. 6, 2022 |
$15,001 - $50,000 |
| United States Steel Corporation Common Stock Option Type: Short Sale Strike price: $20.00 Expires: 06/16/2023 |
X |
OPTION |
Sale (Full)
|
Oct. 6, 2022 |
$15,001 - $50,000 |
| Monster Beverage Corporation - Common Stock |
MNST |
STOCK |
Sale (Full)
|
Oct. 5, 2022 |
$1,001 - $15,000 |
| American Tower Corporation (REIT) Common Stock |
AMT |
STOCK |
Purchase
|
Oct. 5, 2022 |
$1,001 - $15,000 |
| Zoetis Inc. Class A Common Stock |
ZTS |
STOCK |
Sale (Full)
|
Oct. 5, 2022 |
$1,001 - $15,000 |
| Wipro Limited Common Stock |
WIT |
STOCK |
Sale (Full)
|
Oct. 5, 2022 |
$1,001 - $15,000 |
| SEI Investments Company - Common Stock |
SEIC |
STOCK |
Sale (Full)
|
Oct. 5, 2022 |
$1,001 - $15,000 |
| ResMed Inc. Common Stock |
RMD |
STOCK |
Sale (Full)
|
Oct. 5, 2022 |
$1,001 - $15,000 |
| T. Rowe Price Group, Inc. - Common Stock |
TROW |
STOCK |
Sale (Full)
|
Oct. 5, 2022 |
$1,001 - $15,000 |
| Northrop Grumman Corporation Common Stock |
NOC |
STOCK |
Sale (Full)
|
Oct. 5, 2022 |
$1,001 - $15,000 |
| NVIDIA Corporation - Common Stock |
NVDA |
STOCK |
Sale (Full)
|
Oct. 5, 2022 |
$1,001 - $15,000 |
| Microsoft Corporation - Common Stock |
MSFT |
STOCK |
Sale (Partial)
|
Oct. 5, 2022 |
$100,001 - $250,000 |
| Masimo Corporation - Common Stock |
MASI |
STOCK |
Sale (Full)
|
Oct. 5, 2022 |
$1,001 - $15,000 |
| MarketAxess Holdings, Inc. - Common Stock |
MKTX |
STOCK |
Sale (Full)
|
Oct. 5, 2022 |
$1,001 - $15,000 |
| IDEXX Laboratories, Inc. - Common Stock |
IDXX |
STOCK |
Sale (Full)
|
Oct. 5, 2022 |
$1,001 - $15,000 |
| Honeywell International Inc. - Common Stock |
HON |
STOCK |
Sale (Full)
|
Oct. 5, 2022 |
$1,001 - $15,000 |
| Graco Inc. Common Stock |
GPS |
STOCK |
Sale (Full)
|
Oct. 5, 2022 |
$1,001 - $15,000 |
| Gartner, Inc. Common Stock |
IT |
STOCK |
Sale (Full)
|
Oct. 5, 2022 |
$1,001 - $15,000 |
| Garmin Ltd. - Common Stock |
GRMN |
STOCK |
Sale (Full)
|
Oct. 5, 2022 |
$1,001 - $15,000 |
| Fastenal Company - Common Stock |
FAST |
STOCK |
Sale (Full)
|
Oct. 5, 2022 |
$1,001 - $15,000 |
| Estee Lauder Companies, Inc. (The) Common Stock |
EL |
STOCK |
Sale (Full)
|
Oct. 5, 2022 |
$1,001 - $15,000 |
| D.R. Horton, Inc. Common Stock |
DHI |
STOCK |
Sale (Full)
|
Oct. 5, 2022 |
$1,001 - $15,000 |
| Church & Dwight Company, Inc. Common Stock |
CHD |
STOCK |
Sale (Full)
|
Oct. 5, 2022 |
$1,001 - $15,000 |
| Brown-Forman Corp Class B |
BF.B |
STOCK |
Sale (Full)
|
Oct. 5, 2022 |
$1,001 - $15,000 |
| Applied Materials, Inc. - Common Stock |
AMAT |
STOCK |
Sale (Full)
|
Oct. 5, 2022 |
$1,001 - $15,000 |
| Align Technology, Inc. - Common Stock |
ALGN |
STOCK |
Sale (Full)
|
Oct. 5, 2022 |
$1,001 - $15,000 |
| Air Products and Chemicals, Inc. Common Stock |
APD |
STOCK |
Sale (Full)
|
Oct. 5, 2022 |
$1,001 - $15,000 |
| Occidental Petroleum Corporation Common Stock Option Type: Short Sale Strike price: $60.00 Expires: 05/19/2023 |
OXY |
OPTION |
Purchase
|
Oct. 4, 2022 |
$1,001 - $15,000 |
| Occidental Petroleum Corporation Common Stock Option Type: Short Sale Strike price: $60.00 Expires: 05/19/2023 |
OXY |
OPTION |
Sale (Full)
|
Oct. 4, 2022 |
$1,001 - $15,000 |
| Occidental Petroleum Corporation Common Stock Option Type: Short Sale Strike price: $60.00 Expires: 05/19/2023 |
OXY |
OPTION |
Sale (Full)
|
Oct. 4, 2022 |
$1,001 - $15,000 |
| Occidental Petroleum Corporation Common Stock Option Type: Short Sale Strike price: $60.00 Expires: 05/19/2023 |
OXY |
OPTION |
Sale (Full)
|
Oct. 4, 2022 |
$1,001 - $15,000 |
| Marathon Oil Corporation Common Stock Option Type: Short Sale Strike price: $23.00 Expires: 04/21/2023 |
MRO |
OPTION |
Sale (Full)
|
Oct. 4, 2022 |
$1,001 - $15,000 |
| Feb 23 CME Cattle |
LE |
FUTURES |
Purchase
|
Oct. 3, 2022 |
$1,001 - $15,000 |