| US TREASURY BILL |
BIL |
BILL |
Sale (Full)
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| US TREASURY BILL |
BIL |
BILL |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| US TREASURY BILL |
BIL |
BILL |
Purchase
|
Jan. 31, 2023 |
$15,001 - $50,000 |
| Rio Tinto Plc |
RIO |
STOCK |
Sale (Full)
|
Jan. 18, 2023 |
$1,001 - $15,000 |
| Farmland Partners Inc. Common Stock |
FPI |
STOCK |
Purchase
|
Jan. 18, 2023 |
$1,001 - $15,000 |
| UBS CONTINGENT AUTOCALL MET Rate/Coupon: 10.5% Matures: 01/16/2026 |
|
FIXED INCOME |
Purchase
|
Jan. 13, 2023 |
$15,001 - $50,000 |
| Algonquin Power and Utilities Corp |
AQN |
STOCK |
Sale (Full)
|
Jan. 12, 2023 |
$1,001 - $15,000 |
| McDonald's Corporation Common Stock |
MCD |
STOCK |
Sale (Full)
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| FLEX LNG Ltd. Ordinary Shares |
FLNG |
STOCK |
Purchase
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Equinor ASA |
EQNR |
STOCK |
Purchase
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| American Tower Corporation (REIT) Common Stock |
AMT |
STOCK |
Purchase
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Pacer Benchmark Data & Infrastructure Real Estate |
SRVR |
ETF |
Sale (Full)
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| VanEck Agribusiness ETF |
DBA |
ETF |
Sale (Full)
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Atkore Inc. Common Stock |
ATKR |
STOCK |
Purchase
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Hologic, Inc. - Common Stock |
HOLX |
STOCK |
Sale (Full)
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| BHP Group Limited American Depositary Shares (Each |
BHP |
STOCK |
Purchase
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| ResMed Inc. Common Stock |
RMD |
STOCK |
Sale (Full)
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| CVS Health Corporation Common Stock |
CVS |
STOCK |
Sale (Partial)
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Telus Corporation Ordinary Shares |
TU |
STOCK |
Sale (Full)
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Digital Realty Trust, Inc. Common Stock |
DLR |
STOCK |
Purchase
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Axis Capital Holdings Limited Common Stock |
AXS |
STOCK |
Sale (Full)
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| CME Group Inc. - Class A Common Stock |
CME |
STOCK |
Purchase
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Sandstorm Gold Ltd. Ordinary Shares (Canada) |
SGD |
STOCK |
Purchase
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Black Stone Minerals, L.P. Common units representi |
BSM |
STOCK |
Purchase
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| Global X Uranium ETF |
URA |
ETF |
Purchase
|
Jan. 11, 2023 |
$1,001 - $15,000 |
| MGM Resorts International Common Stock |
MGM |
STOCK |
Purchase
|
Jan. 4, 2023 |
$1,001 - $15,000 |
| Maxar Technologies Inc |
|
PRIVATE EQUITY |
Sale (Full)
|
Jan. 4, 2023 |
$1,001 - $15,000 |