CIK: 0001811005 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $183,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 236,401 | $18,955 | 10.3% | $85.47 | — | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 92,823 | $15,308 | 8.3% | $99.64 | — | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 136,611 | $10,923 | 6.0% | $83.59 | — | S&P 500 DV ARIST | 74348A467 |
| IUSV | ISHARES TR | 166,448 | $10,421 | 5.7% | $65.70 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 36,467 | $5,040 | 2.7% | $93.54 | +64.9% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 6,939 | $4,780 | 2.6% | $348.94 | +79.4% | COM | 75886F107 |
| USRT | ISHARES TR | 87,730 | $4,167 | 2.3% | $56.81 | — | CRE U S REIT ETF | 464288521 |
| SPY | SPDR S&P 500 ETF TR | 11,389 | $4,068 | 2.2% | $79.84 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 13,598 | $3,167 | 1.7% | $157.07 | +63.5% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,907 | $2,774 | 1.5% | $490.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHV | ISHARES TR | 21,344 | $2,348 | 1.3% | $110.07 | — | SHORT TREAS BD | 464288679 |
| — | PIONEER NAT RES CO | 10,543 | $2,283 | 1.2% | $178.30 | — | COM | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 5,907 | $2,282 | 1.2% | $355.07 | +7.2% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 35,816 | $2,154 | 1.2% | $26.44 | +100.3% | COM | 25179M103 |
| IVV | ISHARES TR | 5,842 | $2,095 | 1.1% | $201.61 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 16,625 | $1,879 | 1.0% | $123.76 | +2.1% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 12,508 | $1,868 | 1.0% | $88.11 | +55.9% | COM | 372460105 |
| EFA | ISHARES TR | 32,536 | $1,822 | 1.0% | $69.31 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 31,759 | $1,779 | 1.0% | $46.40 | +20.8% | COM | 191216100 |
| GWW | GRAINGER W W INC | 3,607 | $1,764 | 1.0% | $359.09 | +42.0% | COM | 384802104 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,850 | $1,758 | 1.0% | $34.49 | +115.4% | COM | 039483102 |
| SHY | ISHARES TR | 20,631 | $1,675 | 0.9% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 31,195 | $1,643 | 0.9% | $60.83 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 16,814 | $1,608 | 0.9% | $107.91 | +2.0% | CAP STK CL A | 02079K305 |
| JBL | JABIL INC | 26,916 | $1,553 | 0.8% | $58.82 | -2.0% | COM | 466313103 |
| IWF | ISHARES TR | 7,303 | $1,536 | 0.8% | $181.33 | — | RUS 1000 GRW ETF | 464287614 |
| — | AMCOR PLC | 129,675 | $1,391 | 0.8% | $9.24 | +14.9% | ORD | G0250X107 |
| IUSB | ISHARES TR | 31,088 | $1,383 | 0.8% | $52.28 | — | CORE TOTAL USD | 46434V613 |
| OKE | ONEOK INC NEW | 26,297 | $1,347 | 0.7% | $46.27 | +7.6% | COM | 682680103 |
| GOVT | ISHARES TR | 56,950 | $1,296 | 0.7% | $26.56 | — | US TREAS BD ETF | 46429B267 |
| WMB | WILLIAMS COS INC | 45,136 | $1,292 | 0.7% | $23.69 | +17.8% | COM | 969457100 |
| — | ACTIVISION BLIZZARD INC | 16,003 | $1,190 | 0.6% | $79.31 | — | COM | 00507V109 |
| ESGU | ISHARES TR | 13,727 | $1,090 | 0.6% | $72.77 | — | ESG AWR MSCI USA | 46435G425 |
| AGG | ISHARES TR | 10,976 | $1,057 | 0.6% | $112.21 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 22,695 | $975 | 0.5% | $50.01 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 16,576 | $959 | 0.5% | $105.92 | — | S&P 500 GRWT ETF | 464287309 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,469 | $925 | 0.5% | $62.88 | — | COM UNIT RP LP | 559080106 |
| AXP | AMERICAN EXPRESS CO | 6,831 | $922 | 0.5% | $110.17 | +31.6% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 5,409 | $903 | 0.5% | $128.29 | +26.4% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,651 | $872 | 0.5% | $28.10 | — | COM | 293792107 |
| DGRO | ISHARES TR | 19,419 | $864 | 0.5% | $43.54 | — | CORE DIV GRWTH | 46434V621 |
| KMI | KINDER MORGAN INC DEL | 51,781 | $862 | 0.5% | $13.88 | +6.4% | COM | 49456B101 |
| FISV | FISERV INC | 8,737 | $818 | 0.4% | $102.13 | -0.2% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 4,968 | $812 | 0.4% | $135.48 | +12.9% | COM | 478160104 |
| PRSU | VIAD CORP | 25,409 | $802 | 0.4% | $49.95 | -30.1% | COM | 92552R406 |
| CMC | COMMERCIAL METALS CO | 22,241 | $789 | 0.4% | $35.84 | +2.8% | COM | 201723103 |
| FLNG | FLEX LNG LTD | 24,852 | $787 | 0.4% | $20.90 | 0.0% | SHS | G35947202 |
| LLY | LILLY ELI & CO | 2,366 | $765 | 0.4% | $114.63 | +168.8% | COM | 532457108 |
| OGE | OGE ENERGY CORP | 20,946 | $764 | 0.4% | $40.35 | 0.0% | COM | 670837103 |
| GOOG | ALPHABET INC | 7,877 | $757 | 0.4% | $108.82 | +1.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,831 | $751 | 0.4% | $258.63 | +8.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 5,135 | $738 | 0.4% | $96.60 | +37.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 7,065 | $738 | 0.4% | $94.49 | +11.8% | COM | 46625H100 |
| V | VISA INC | 4,133 | $734 | 0.4% | $179.59 | +10.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,566 | $729 | 0.4% | $275.74 | +17.9% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 5,333 | $716 | 0.4% | $91.38 | +39.1% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 3,646 | $710 | 0.4% | $173.33 | +17.8% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 17,180 | $694 | 0.4% | $29.04 | +13.8% | COM | 02209S103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,913 | $688 | 0.4% | $57.75 | — | SHORT TERM TREAS | 92206C102 |
| HD | HOME DEPOT INC | 2,483 | $685 | 0.4% | $214.44 | +26.2% | COM | 437076102 |
| AZO | AUTOZONE INC | 306 | $655 | 0.4% | $2178.52 | 0.0% | COM | 053332102 |
| TXT | TEXTRON INC | 11,204 | $653 | 0.4% | $64.08 | -1.4% | COM | 883203101 |
| WMT | WALMART INC | 5,007 | $649 | 0.4% | $37.10 | +13.2% | COM | 931142103 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,806 | $641 | 0.3% | $35.95 | -11.8% | COM | 962879102 |
| BHP | BHP GROUP LTD | 12,798 | $640 | 0.3% | $74.97 | — | SPONSORED ADS | 088606108 |
| DIS | DISNEY WALT CO | 6,746 | $636 | 0.3% | $117.61 | -11.1% | COM | 254687106 |
| NTR | NUTRIEN LTD | 7,576 | $632 | 0.3% | $73.94 | +4.2% | COM | 67077M108 |
| — | LINDE PLC | 2,331 | $628 | 0.3% | $214.81 | — | SHS | G5494J103 |
| ISUNQ | ISUN INC | 275,000 | $608 | 0.3% | $13.35 | — | COM | 465246106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 39,016 | $607 | 0.3% | $16.71 | — | TR UNIT | 85208R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,198 | $605 | 0.3% | $286.15 | +73.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 4,650 | $587 | 0.3% | $118.63 | +10.1% | COM | 742718109 |
| — | BUNGE LIMITED | 7,012 | $579 | 0.3% | $109.31 | — | COM | G16962105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,156 | $576 | 0.3% | $245.97 | +15.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 3,499 | $571 | 0.3% | $122.39 | +26.2% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 2,216 | $570 | 0.3% | $224.66 | +22.3% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 1,623 | $552 | 0.3% | $156.00 | +118.8% | COM | 58155Q103 |
| META | META PLATFORMS INC | 4,055 | $550 | 0.3% | $208.59 | -22.8% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,610 | $541 | 0.3% | $62.26 | +34.7% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 6,490 | $539 | 0.3% | $66.05 | +22.5% | COM | 718172109 |
| IJR | ISHARES TR | 6,145 | $536 | 0.3% | $87.61 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 12,189 | $533 | 0.3% | $31.64 | +27.7% | COM | 717081103 |
| FNV | FRANCO NEV CORP | 4,425 | $529 | 0.3% | $120.44 | +1.1% | COM | 351858105 |
| LOW | LOWES COS INC | 2,810 | $528 | 0.3% | $141.00 | +29.4% | COM | 548661107 |
| CSCO | CISCO SYS INC | 13,137 | $525 | 0.3% | $49.44 | -19.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 6,526 | $512 | 0.3% | $63.59 | +21.3% | COM | 65339F101 |
| MUB | ISHARES TR | 4,952 | $508 | 0.3% | $115.21 | — | NATIONAL MUN ETF | 464288414 |
| CL | COLGATE PALMOLIVE CO | 7,184 | $505 | 0.3% | $62.96 | +15.1% | COM | 194162103 |
| BAC | BK OF AMERICA CORP | 16,423 | $496 | 0.3% | $29.03 | +5.4% | COM | 060505104 |
| DLTR | DOLLAR TREE INC | 3,600 | $490 | 0.3% | $102.81 | +51.4% | COM | 256746108 |
| GD | GENERAL DYNAMICS CORP | 2,222 | $472 | 0.3% | $205.16 | +2.8% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 2,611 | $469 | 0.3% | $214.24 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 7,182 | $453 | 0.2% | $113.63 | — | S&P MC 400GR ETF | 464287606 |
| SUB | ISHARES TR | 4,360 | $448 | 0.2% | $102.75 | — | SHRT NAT MUN ETF | 464288158 |
| EFV | ISHARES TR | 11,260 | $434 | 0.2% | $50.96 | — | EAFE VALUE ETF | 464288877 |
| RLY | SSGA ACTIVE ETF TR | 16,007 | $415 | 0.2% | $25.93 | — | MULT ASS RLRTN | 78467V103 |
| NOC | NORTHROP GRUMMAN CORP | 876 | $412 | 0.2% | $388.59 | +16.0% | COM | 666807102 |
| IVE | ISHARES TR | 3,176 | $408 | 0.2% | $130.51 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 4,179 | $404 | 0.2% | $83.04 | +20.5% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 1,501 | $401 | 0.2% | $375.98 | — | UNIT SER 1 | 46090E103 |
| NEM | NEWMONT CORP | 9,527 | $400 | 0.2% | $49.59 | -15.0% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 3,817 | $391 | 0.2% | $80.43 | +9.6% | COM | 20825C104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 58,901 | $390 | 0.2% | $8.19 | — | TR UNIT | 85207K107 |
| IQV | IQVIA HLDGS INC | 2,147 | $389 | 0.2% | $236.27 | -7.3% | COM | 46266C105 |
| MCD | MCDONALDS CORP | 1,688 | $389 | 0.2% | $178.03 | +32.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 4,468 | $385 | 0.2% | $66.84 | +20.3% | COM | 58933Y105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,112 | $384 | 0.2% | $71.77 | — | SPON ADR UNITS | 344419106 |
| — | MAG SILVER CORP | 30,351 | $379 | 0.2% | $19.20 | — | COM | 55903Q104 |
| XOM | EXXON MOBIL CORP | 4,296 | $375 | 0.2% | $71.53 | +13.7% | COM | 30231G102 |
| EFG | ISHARES TR | 5,107 | $371 | 0.2% | $90.19 | — | EAFE GRWTH ETF | 464288885 |
| IWR | ISHARES TR | 5,883 | $366 | 0.2% | $59.65 | — | RUS MID CAP ETF | 464287499 |
| PHYS | SPROTT PHYSICAL GOLD TR | 28,390 | $363 | 0.2% | $13.92 | — | UNIT | 85207H104 |
| CYTK | CYTOKINETICS INC | 7,501 | $363 | 0.2% | $29.44 | +63.5% | COM NEW | 23282W605 |
| NVDA | NVIDIA CORPORATION | 2,956 | $359 | 0.2% | $20.67 | -23.6% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 2,322 | $356 | 0.2% | $158.71 | -4.1% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 699 | $355 | 0.2% | $447.63 | +23.8% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 3,714 | $354 | 0.2% | $91.67 | -4.4% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 2,267 | $351 | 0.2% | $114.08 | +32.9% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,572 | $349 | 0.2% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,678 | $347 | 0.2% | $57.98 | — | SPONSORED ADR | 03524A108 |
| MBB | ISHARES TR | 3,730 | $342 | 0.2% | $46.63 | — | MBS ETF | 464288588 |
| ET | ENERGY TRANSFER L P | 30,720 | $339 | 0.2% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORPORATION | 1,307 | $338 | 0.2% | $181.53 | +32.6% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 3,995 | $337 | 0.2% | $74.62 | +5.0% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 6,120 | $336 | 0.2% | $50.35 | +12.4% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 1,537 | $330 | 0.2% | $185.96 | +23.0% | COM | 03027X100 |
| TIP | ISHARES TR | 3,108 | $326 | 0.2% | $125.41 | — | TIPS BD ETF | 464287176 |
| AG | FIRST MAJESTIC SILVER CORP | 42,033 | $320 | 0.2% | $10.79 | -31.5% | COM | 32076V103 |
| LNG | CHENIERE ENERGY INC | 1,920 | $319 | 0.2% | $104.32 | +45.4% | COM NEW | 16411R208 |
| VNQ | VANGUARD INDEX FDS | 3,934 | $315 | 0.2% | $33.90 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 1,393 | $314 | 0.2% | $185.85 | +17.2% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 666 | $314 | 0.2% | $341.16 | +46.0% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 7,098 | $309 | 0.2% | $40.83 | -1.5% | COM | 89832Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,120 | $308 | 0.2% | $342.10 | +10.6% | COM | 00724F101 |
| INTU | INTUIT | 795 | $308 | 0.2% | $323.80 | +30.5% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 2,543 | $306 | 0.2% | $90.70 | +18.5% | COM | 25278X109 |
| NVO | NOVO-NORDISK A S | 2,952 | $294 | 0.2% | $99.68 | — | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,017 | $294 | 0.2% | $287.72 | 0.0% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 798 | $292 | 0.2% | $335.69 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,242 | $291 | 0.2% | $77.26 | — | SPONSORED ADS | 874039100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 20,172 | $288 | 0.2% | $15.88 | — | UNIT | 85207Q104 |
| MTUM | ISHARES TR | 2,138 | $280 | 0.2% | $146.46 | — | MSCI USA MMENTM | 46432F396 |
| NKE | NIKE INC | 3,341 | $278 | 0.2% | $93.23 | +8.9% | CL B | 654106103 |
| IWD | ISHARES TR | 2,025 | $275 | 0.1% | $141.92 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 2,423 | $274 | 0.1% | $125.50 | +1.2% | COM | 747525103 |
| RF | REGIONS FINANCIAL CORP NEW | 13,493 | $271 | 0.1% | $12.78 | +42.0% | COM | 7591EP100 |
| TGT | TARGET CORP | 1,815 | $269 | 0.1% | $103.96 | +37.5% | COM | 87612E106 |
| PAAS | PAN AMERN SILVER CORP | 16,709 | $265 | 0.1% | $28.41 | -38.7% | COM | 697900108 |
| ELV | ELEVANCE HEALTH INC | 582 | $264 | 0.1% | $467.42 | -2.6% | COM | 036752103 |
| NVS | NOVARTIS AG | 3,423 | $260 | 0.1% | $94.36 | — | SPONSORED ADR | 66987V109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,253 | $246 | 0.1% | $167.17 | — | SPON ADR SER B | 40051E202 |
| EOG | EOG RES INC | 2,185 | $244 | 0.1% | $66.09 | +47.8% | COM | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 1,000 | $240 | 0.1% | $194.73 | +19.1% | COM | 256677105 |
| AVGO | BROADCOM INC | 537 | $239 | 0.1% | $37.68 | +27.6% | COM | 11135F101 |
| EEMV | ISHARES INC | 4,724 | $239 | 0.1% | $54.86 | — | MSCI EMERG MRKT | 464286533 |
| AEM | AGNICO EAGLE MINES LTD | 5,570 | $235 | 0.1% | $63.58 | -38.0% | COM | 008474108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,038 | $233 | 0.1% | $57.02 | — | S&P500 LOW VOL | 46138E354 |
| CCI | CROWN CASTLE INC | 1,604 | $232 | 0.1% | $107.96 | +32.0% | COM | 22822V101 |
| ABEV | AMBEV SA | 81,501 | $231 | 0.1% | $2.51 | — | SPONSORED ADR | 02319V103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,203 | $229 | 0.1% | $39.62 | -34.6% | CL A | 55826T102 |
| OUNZ | VANECK MERK GOLD TR | 14,219 | $229 | 0.1% | $16.65 | — | GOLD TRUST | 921078101 |
| XLK | SELECT SECTOR SPDR TR | 1,908 | $227 | 0.1% | $130.34 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 3,442 | $225 | 0.1% | $69.82 | — | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC. | 2,201 | $224 | 0.1% | $91.46 | +21.9% | COM | 74340W103 |
| EUSB | ISHARES TR | 5,144 | $215 | 0.1% | $41.80 | — | ESG ADV TTL USD | 46436E619 |
| MDT | MEDTRONIC PLC | 2,597 | $210 | 0.1% | $93.89 | -14.0% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 2,865 | $206 | 0.1% | $66.19 | 0.0% | COM | 808513105 |
| TRGP | TARGA RES CORP | 3,372 | $203 | 0.1% | $60.97 | 0.0% | COM | 87612G101 |
| AZN | ASTRAZENECA PLC | 3,708 | $203 | 0.1% | $54.75 | — | SPONSORED ADR | 046353108 |
| GDX | VANECK ETF TRUST | 8,394 | $202 | 0.1% | $35.50 | — | GOLD MINERS ETF | 92189F106 |
| IBN | ICICI BANK LIMITED | 9,514 | $200 | 0.1% | $21.02 | — | ADR | 45104G104 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,669 | $86 | 0.0% | $4.28 | — | SPON ADR REP PFD | 465562106 |
| — | AEGON N V | 17,367 | $69 | 0.0% | $5.30 | — | NY REGISTRY SHS | 007924103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,611 | $66 | 0.0% | $5.33 | — | SPONSORED ADS | 606822104 |
| — | COMPANHIA PARANAENSE ENERG C | 10,815 | $64 | 0.0% | $7.86 | — | SPON ADS | 20441B605 |
| DSX | DIANA SHIPPING INC | 13,614 | $49 | 0.0% | $2.86 | +32.9% | COM | Y2066G104 |
| SPY | SPDR S&P 500 ETF TR | 100 | $36 | 0.0% | $79.84 | — | Put | 78462F103 |