Location: Manhattan Beach, CA
CIK: 0001831263 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 17, 2021
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 685,429 | $36.04M | 18.8% | $52.58 | $51.25 | +2.6% | ETF | 922020805 |
| AAPL | APPLE INC COM | 101,888 | $14.42M | 7.5% | $141.50 * | $105.97 | +30.6% | Stock | 037833100 |
| LMT | LOCKHEED MARTIN CORP COM | 17,689 | $6.104M | 3.2% | $345.07 * | $324.94 | -5.4% | Stock | 539830109 |
| TIP | ISHARES TIPS BOND ETF | 39,560 | $5.051M | 2.6% | $127.68 | $126.00 | +1.3% | ETF | 464287176 |
| AMZN | AMAZON COM INC COM | 1,391 | $4.569M | 2.4% | $3284.69 * | $157.65 | +4.2% | Stock | 023135106 |
| — | AMERICAN NATIONAL GROUP INC COM NEW | 22,361 | $4.226M | 2.2% | $188.99 | $74.97 | — | Stock | 02772A109 |
| SCHP | SCHWAB U.S. TIPS ETF | 66,600 | $4.167M | 2.2% | $62.57 * | $30.72 | +1.8% | ETF | 808524870 |
| MSFT | MICROSOFT CORP COM | 13,235 | $3.731M | 1.9% | $281.90 * | $201.97 | +34.8% | Stock | 594918104 |
| DIS | DISNEY WALT CO COM | 20,070 | $3.395M | 1.8% | $169.16 * | $123.32 | +34.0% | Stock | 254687106 |
| CSCO | CISCO SYS INC COM | 56,567 | $3.078M | 1.6% | $54.41 * | $36.89 | +29.5% | Stock | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,140 | $3.038M | 1.6% | $2664.91 * | $75.72 | +74.7% | Stock | 02079K107 |
| T | AT&T INC COM | 111,544 | $3.012M | 1.6% | $27.00 * | $15.73 | -0.7% | Stock | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 35,374 | $2.871M | 1.5% | $81.16 * | $68.03 | +2.0% | Stock | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,283 | $2.607M | 1.4% | $53.99 * | $42.56 | -2.8% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 56,601 | $2.434M | 1.3% | $43.00 * | $27.24 | +27.4% | Stock | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 13,683 | $2.239M | 1.2% | $163.63 * | $87.35 | +67.7% | Stock | 46625H100 |
| LLY | LILLY ELI & CO COM | 9,421 | $2.176M | 1.1% | $230.97 * | $145.78 | +52.2% | Stock | 532457108 |
| BAC | BK OF AMERICA CORP COM | 50,668 | $2.15M | 1.1% | $42.43 * | $22.32 | +71.0% | Stock | 060505104 |
| INTC | INTEL CORP COM | 38,582 | $2.055M | 1.1% | $53.26 * | $46.53 | +5.5% | Stock | 458140100 |
| NVDA | NVIDIA CORPORATION COM | 9,415 | $1.95M | 1.0% | $207.12 * | $18.42 | +12.3% | Stock | 67066G104 |
| META | FACEBOOK INC CL A | 5,184 | $1.759M | 0.9% | $339.31 | $256.10 | +31.6% | Stock | 30303M102 |
| KHC | KRAFT HEINZ CO COM | 44,941 | $1.654M | 0.9% | $36.80 * | $26.83 | +12.1% | Stock | 500754106 |
| OXY | OCCIDENTAL PETE CORP COM | 53,828 | $1.592M | 0.8% | $29.58 * | $13.14 | +112.4% | Stock | 674599105 |
| MRK | MERCK & CO INC COM | 20,992 | $1.576M | 0.8% | $75.08 * | $65.04 | +1.2% | Stock | 58933Y105 |
| DOW | DOW INC COM | 26,370 | $1.517M | 0.8% | $57.53 * | $36.56 | +23.8% | Stock | 260557103 |
| XOM | EXXON MOBIL CORP COM | 25,313 | $1.488M | 0.8% | $58.78 * | $32.17 | +56.5% | Stock | 30231G102 |
| COP | CONOCOPHILLIPS COM | 21,395 | $1.449M | 0.8% | $67.73 * | $31.06 | +86.8% | Stock | 20825C104 |
| WMT | WALMART INC COM | 9,888 | $1.378M | 0.7% | $139.36 * | $41.31 | +6.3% | Stock | 931142103 |
| D | DOMINION ENERGY INC COM | 18,462 | $1.348M | 0.7% | $73.01 * | $59.91 | +0.4% | Stock | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,481 | $1.33M | 0.7% | $85.91 * | $55.54 | +40.5% | Stock | 75513E101 |
| CVX | CHEVRON CORP NEW COM | 12,976 | $1.316M | 0.7% | $101.42 * | $67.96 | +25.6% | Stock | 166764100 |
| QCOM | QUALCOMM INC COM | 10,029 | $1.293M | 0.7% | $128.93 * | $106.27 | +10.6% | Stock | 747525103 |
| ORCL | ORACLE CORP COM | 14,724 | $1.282M | 0.7% | $87.07 * | $52.75 | +55.9% | Stock | 68389X105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,538 | $1.229M | 0.6% | $221.92 | $168.19 | +32.0% | ETF | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,296 | $1.228M | 0.6% | $148.02 | $251.23 | -41.1% | ADR | 01609W102 |
| CG | CARLYLE GROUP INC COM | 25,874 | $1.223M | 0.6% | $47.27 * | $22.59 | +80.8% | Stock | 14316J108 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,126 | $1.197M | 0.6% | $290.11 * | $36.92 | +31.0% | ETF | 922908736 |
| GIS | GENERAL MLS INC COM | 20,015 | $1.197M | 0.6% | $59.81 * | $52.12 | -0.9% | Stock | 370334104 |
| GOOGL | ALPHABET INC CAP STK CL A | 423 | $1.13M | 0.6% | $2671.39 * | $75.62 | +75.4% | Stock | 02079K305 |
| WFC | WELLS FARGO CO NEW COM | 24,176 | $1.122M | 0.6% | $46.41 * | $22.28 | +87.5% | Stock | 949746101 |
| BA | BOEING CO COM | 5,085 | $1.118M | 0.6% | $219.86 | $170.43 | +29.1% | Stock | 097023105 |
| UBER | UBER TECHNOLOGIES INC COM | 24,708 | $1.106M | 0.6% | $44.76 | $34.80 | +28.7% | Stock | 90353T100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 36,743 | $1.1M | 0.6% | $29.94 | $30.16 | — | REIT | 681936100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 8,340 | $1.083M | 0.6% | $129.86 * | $50.48 | +104.0% | REIT | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18,015 | $1.065M | 0.6% | $59.12 * | $48.59 | +2.2% | Stock | 110122108 |
| SRE | SEMPRA COM | 8,407 | $1.063M | 0.6% | $126.44 * | $51.97 | +6.4% | Stock | 816851109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,828 | $1.056M | 0.6% | $97.52 * | $67.98 | +21.5% | Stock | 26441C204 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 28,092 | $1.055M | 0.5% | $37.56 * | $45.68 | -21.5% | Stock | 962879102 |
| SHOP | SHOPIFY INC CL A | 778 | $1.054M | 0.5% | $1354.76 * | $102.04 | +32.9% | Stock | 82509L107 |
| PG | PROCTER AND GAMBLE CO COM | 7,518 | $1.051M | 0.5% | $139.80 * | $116.46 | +7.9% | Stock | 742718109 |
| BX | BLACKSTONE INC COM | 8,821 | $1.026M | 0.5% | $116.31 * | $44.51 | +126.4% | Stock | 09260D107 |
| HD | HOME DEPOT INC COM | 3,100 | $1.017M | 0.5% | $328.06 * | $237.65 | +24.3% | Stock | 437076102 |
| PANW | PALO ALTO NETWORKS INC COM | 2,046 | $980K | 0.5% | $478.98 * | $41.66 | +91.6% | Stock | 697435105 |
| COF | CAPITAL ONE FINL CORP COM | 5,657 | $916K | 0.5% | $161.92 * | $63.84 | +135.0% | Stock | 14040H105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 12,438 | $831K | 0.4% | $66.81 | $62.14 | +7.5% | ADR | 767204100 |
| PSX | PHILLIPS 66 COM | 11,810 | $827K | 0.4% | $70.03 * | $49.76 | +19.8% | Stock | 718546104 |
| QQQ | INVESCO QQQ TRUST | 2,295 | $821K | 0.4% | $357.73 | $271.21 | +32.0% | ETF | 46090E103 |
| WELL | WELLTOWER INC COM | 9,963 | $820K | 0.4% | $82.30 * | $47.72 | +54.8% | REIT | 95040Q104 |
| GILD | GILEAD SCIENCES INC COM | 11,581 | $808K | 0.4% | $69.77 * | $55.02 | +8.1% | Stock | 375558103 |
| ABT | ABBOTT LABS COM | 6,728 | $794K | 0.4% | $118.01 * | $96.71 | +12.9% | Stock | 002824100 |
| PEP | PEPSICO INC COM | 5,058 | $760K | 0.4% | $150.26 * | $115.27 | +14.3% | Stock | 713448108 |
| — | VIACOMCBS INC CL B | 19,125 | $755K | 0.4% | $39.48 | $45.00 | — | Stock | 92556H206 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,300 | $748K | 0.4% | $575.38 | $470.19 | +22.4% | Stock | 00724F101 |
| CLX | CLOROX CO DEL COM | 4,510 | $746K | 0.4% | $165.41 * | $156.81 | -8.2% | Stock | 189054109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 13,660 | $731K | 0.4% | $53.51 | $59.16 | -9.5% | ADR | 088606108 |
| — | VEREIT INC COM | 15,713 | $710K | 0.4% | $45.19 | $37.81 | — | REIT | 92339V308 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,792 | $700K | 0.4% | $390.63 * | $281.21 | +29.5% | Stock | 91324P102 |
| WM | WASTE MGMT INC DEL COM | 4,436 | $662K | 0.3% | $149.23 * | $101.34 | +37.9% | Stock | 94106L109 |
| CPB | CAMPBELL SOUP CO COM | 14,679 | $613K | 0.3% | $41.76 * | $39.28 | -8.2% | Stock | 134429109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,410 | $612K | 0.3% | $138.78 * | $94.19 | +18.8% | Stock | 459200101 |
| KMI | KINDER MORGAN INC DEL COM | 35,870 | $600K | 0.3% | $16.73 * | $10.12 | +29.7% | Stock | 49456B101 |
| NEE | NEXTERA ENERGY INC COM | 7,475 | $586K | 0.3% | $78.39 * | $64.06 | +9.5% | Stock | 65339F101 |
| BYND | BEYOND MEAT INC COM | 5,524 | $581K | 0.3% | $105.18 | $135.97 | -22.6% | Stock | 08862E109 |
| FCX | FREEPORT-MCMORAN INC CL B | 17,701 | $575K | 0.3% | $32.48 * | $33.08 | -7.6% | Stock | 35671D857 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,441 | $565K | 0.3% | $103.84 * | $13.15 | +31.6% | ETF | 808524102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,087 | $562K | 0.3% | $182.05 * | $118.95 | +26.6% | Stock | 911312106 |
| ALL | ALLSTATE CORP COM | 4,379 | $557K | 0.3% | $127.20 * | $81.84 | +40.2% | Stock | 020002101 |
| TSLA | TESLA INC COM | 699 | $542K | 0.3% | $775.39 * | $118.07 | +118.9% | Stock | 88160R101 |
| NEM | NEWMONT CORP COM | 9,967 | $541K | 0.3% | $54.28 * | $52.74 | -9.7% | Stock | 651639106 |
| SBUX | STARBUCKS CORP COM | 4,856 | $535K | 0.3% | $110.17 * | $72.23 | +38.1% | Stock | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,640 | $527K | 0.3% | $199.62 * | $125.83 | +45.3% | Stock | 053015103 |
| PAYX | PAYCHEX INC COM | 4,690 | $527K | 0.3% | $112.37 * | $64.54 | +54.3% | Stock | 704326107 |
| — | HEALTHCARE TR AMER INC CL A NEW | 17,621 | $522K | 0.3% | $29.62 | $27.01 | — | REIT | 42225P501 |
| MCD | MCDONALDS CORP COM | 2,153 | $519K | 0.3% | $241.06 * | $184.07 | +18.9% | Stock | 580135101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,385 | $498K | 0.3% | $359.57 * | $285.16 | +17.9% | Stock | 666807102 |
| TRV | TRAVELERS COMPANIES INC COM | 3,243 | $492K | 0.3% | $151.71 * | $102.46 | +36.4% | Stock | 89417E109 |
| JNJ | JOHNSON & JOHNSON COM | 2,974 | $480K | 0.3% | $161.40 * | $128.50 | +11.1% | Stock | 478160104 |
| CAH | CARDINAL HEALTH INC COM | 9,485 | $469K | 0.2% | $49.45 * | $44.71 | +0.6% | Stock | 14149Y108 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 58,438 | $467K | 0.2% | $7.99 | $4.57 | — | CEF | 486606106 |
| CCL | CARNIVAL CORP PAIRED CTF | 18,535 | $463K | 0.2% | $24.98 | $17.79 | +40.6% | Stock | 143658300 |
| EVRG | EVERGY INC COM | 7,435 | $462K | 0.2% | $62.14 * | $45.27 | +15.5% | Stock | 30034W106 |
| ABBV | ABBVIE INC COM | 4,282 | $461K | 0.2% | $107.66 * | $76.38 | +20.3% | Stock | 00287Y109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,603 | $449K | 0.2% | $280.10 | $211.26 | +32.6% | ETF | 922908595 |
| HON | HONEYWELL INTL INC COM | 1,956 | $415K | 0.2% | $212.17 * | $133.22 | +37.3% | Stock | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $411K | 0.2% | $411000.00 | $306852.94 | +34.1% | Stock | 084670108 |
| GLD | SPDR GOLD SHARES | 2,500 | $410K | 0.2% | $164.00 | $179.59 | -8.6% | ETF | 78463V107 |
| AMLP | ALERIAN MLP ETF | 12,195 | $406K | 0.2% | $33.29 | $23.19 | +43.7% | ETF | 00162Q452 |
| GLW | CORNING INC COM | 10,970 | $400K | 0.2% | $36.46 * | $27.22 | +18.9% | Stock | 219350105 |
| C | CITIGROUP INC COM NEW | 5,433 | $381K | 0.2% | $70.13 * | $41.02 | +46.4% | Stock | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 200 | $363K | 0.2% | $1815.00 * | $24.10 | +50.8% | Stock | 169656105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 9,324 | $356K | 0.2% | $38.18 | $36.99 | — | ADR | 37733W105 |
| CRM | SALESFORCE COM INC COM | 1,305 | $353K | 0.2% | $270.50 | $216.95 | +23.5% | Stock | 79466L302 |
| SCHW | SCHWAB CHARLES CORP COM | 4,829 | $351K | 0.2% | $72.69 * | $34.69 | +98.3% | Stock | 808513105 |
| BIDU | BAIDU INC SPON ADR REP A | 2,259 | $347K | 0.2% | $153.61 | $164.25 | -6.4% | ADR | 056752108 |
| TSN | TYSON FOODS INC CL A | 4,278 | $337K | 0.2% | $78.78 * | $52.65 | +31.2% | Stock | 902494103 |
| MELI | MERCADOLIBRE INC COM | 196 | $329K | 0.2% | $1678.57 | $1468.10 | +14.4% | Stock | 58733R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,106 | $324K | 0.2% | $153.85 | $162.36 | -5.1% | Stock | 874054109 |
| MDT | MEDTRONIC PLC SHS | 2,585 | $324K | 0.2% | $125.34 * | $86.23 | +28.0% | Stock | G5960L103 |
| ING | ING GROEP N.V. SPONSORED ADR | 22,050 | $319K | 0.2% | $14.47 | $7.64 | +89.6% | ADR | 456837103 |
| JBLU | JETBLUE AWYS CORP COM | 20,490 | $313K | 0.2% | $15.28 | $12.80 | +19.4% | Stock | 477143101 |
| MDLZ | MONDELEZ INTL INC CL A | 5,275 | $306K | 0.2% | $58.01 * | $48.56 | +7.4% | Stock | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,040 | $302K | 0.2% | $59.92 * | $38.68 | +37.5% | Stock | 039483102 |
| FNV | FRANCO NEV CORP COM | 2,295 | $298K | 0.2% | $129.85 * | $133.11 | -6.1% | Stock | 351858105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,760 | $297K | 0.2% | $168.75 * | $127.84 | +21.2% | Stock | 030420103 |
| KIM | KIMCO RLTY CORP COM | 14,228 | $295K | 0.2% | $20.73 * | $10.24 | +67.6% | REIT | 49446R109 |
| PYPL | PAYPAL HLDGS INC COM | 1,118 | $290K | 0.2% | $259.39 | $192.62 | +34.8% | Stock | 70450Y103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,322 | $289K | 0.2% | $218.61 | $153.60 | +42.4% | ETF | 922908751 |
| POR | PORTLAND GEN ELEC CO COM NEW | 6,131 | $288K | 0.2% | $46.97 * | $32.09 | +22.4% | Stock | 736508847 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,572 | $280K | 0.1% | $50.25 | $52.06 | -3.2% | ETF | 464287234 |
| — | BERRY GLOBAL GROUP INC COM | 4,610 | $280K | 0.1% | $60.74 | $48.46 | — | Stock | 08579W103 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,450 | $279K | 0.1% | $192.41 | $137.89 | +40.0% | ADR | 25243Q205 |
| BAX | BAXTER INTL INC COM | 3,381 | $271K | 0.1% | $80.15 * | $75.21 | -2.9% | Stock | 071813109 |
| LVS | LAS VEGAS SANDS CORP COM | 7,419 | $271K | 0.1% | $36.53 * | $40.95 | -14.7% | Stock | 517834107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,371 | $268K | 0.1% | $113.03 | $94.26 | +20.1% | Stock | 28176E108 |
| KO | COCA COLA CO COM | 5,039 | $264K | 0.1% | $52.39 * | $41.05 | +12.6% | Stock | 191216100 |
| MMM | 3M CO COM | 1,496 | $262K | 0.1% | $175.13 * | $112.86 | +10.6% | Stock | 88579Y101 |
| AMGN | AMGEN INC COM | 1,218 | $259K | 0.1% | $212.64 * | $208.03 | -10.7% | Stock | 031162100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,500 | $251K | 0.1% | $100.40 | $68.75 | +46.4% | ETF | 464287879 |
| CMCSA | COMCAST CORP NEW CL A | 4,470 | $250K | 0.1% | $55.93 * | $37.62 | +31.0% | Stock | 20030N101 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 16,782 | $246K | 0.1% | $14.66 * | $10.38 | +12.5% | Stock | 015857105 |
| LYFT | LYFT INC CL A COM | 4,520 | $242K | 0.1% | $53.54 | $29.73 | +80.3% | Stock | 55087P104 |
| — | PROSHARES SHORT QQQ | 19,725 | $240K | 0.1% | $12.17 | $12.17 | — | ETF | 74347B714 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,766 | $236K | 0.1% | $133.64 | $104.20 | +28.3% | ETF | 922042718 |
| — | BARRICK GOLD CORP COM | 13,034 | $235K | 0.1% | $18.03 | $18.03 | — | Stock | 067901108 |
| BCE | BCE INC COM NEW | 4,650 | $232K | 0.1% | $49.89 * | $31.58 | +17.6% | Stock | 05534B760 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1,666 | $231K | 0.1% | $138.66 | $143.50 | -3.2% | ETF | 00214Q401 |
| GDX | VANECK GOLD MINERS ETF | 7,725 | $227K | 0.1% | $29.39 | $40.38 | -27.0% | ETF | 92189F106 |
| CVS | CVS HEALTH CORP COM | 2,610 | $221K | 0.1% | $84.67 * | $70.48 | +4.4% | Stock | 126650100 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,124 | $220K | 0.1% | $103.58 * | $45.97 | +5.2% | Stock | 24703L202 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,190 | $219K | 0.1% | $100.00 * | $24.59 | +1.8% | ETF | 808524607 |
| TXN | TEXAS INSTRS INC COM | 1,139 | $218K | 0.1% | $191.40 * | $151.36 | +12.1% | Stock | 882508104 |
| BDX | BECTON DICKINSON & CO COM | 863 | $212K | 0.1% | $245.65 * | $225.34 | -0.8% | Stock | 075887109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,309 | $209K | 0.1% | $63.16 | $62.73 | +0.9% | ETF | 921909768 |
| PAAS | PAN AMERN SILVER CORP COM | 8,942 | $208K | 0.1% | $23.26 | $32.22 | -27.8% | Stock | 697900108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,400 | $207K | 0.1% | $60.88 * | $48.92 | +8.0% | Stock | 744573106 |
| CDE | COEUR MNG INC COM NEW | 33,125 | $204K | 0.1% | $6.16 | $7.11 | -13.2% | Stock | 192108504 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,206 | $204K | 0.1% | $169.15 | $157.50 | +7.5% | ETF | 922908611 |
| V | VISA INC COM CL A | 905 | $201K | 0.1% | $222.10 * | $220.99 | -2.4% | Stock | 92826C839 |
| — | ANTARES PHARMA INC COM | 51,045 | $185K | 0.1% | $3.62 | $2.81 | — | Stock | 036642106 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 11,750 | $184K | 0.1% | $15.66 | $17.72 | -11.5% | ETF | 25460E869 |
| — | DNP SELECT INCOME FD INC COM | 15,548 | $165K | 0.1% | $10.61 | $10.05 | — | CEF | 23325P104 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 18,900 | $163K | 0.1% | $8.62 | $9.01 | — | ETF | 74347G861 |
| — | CIDARA THERAPEUTICS INC COM | 60,100 | $134K | 0.1% | $2.23 | $2.44 | — | Stock | 171757107 |
| — | YAMANA GOLD INC COM | 22,600 | $89,000 | 0.0% | $3.94 | $5.66 | — | Stock | 98462Y100 |
| TELFY | TELEFONICA S A SPONSORED ADR | 11,000 | $51,000 | 0.0% | $4.64 | $4.76 | -1.1% | ADR | 879382208 |