CIK: 0001831263 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $214,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 541,464 | $27,728 | 12.9% | $51.44 | — | ETF | 922020805 |
| AAPL | APPLE INC COM | 100,076 | $17,474 | 8.2% | $105.97 | +55.6% | Stock | 037833100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 69,824 | $7,327 | 3.4% | $104.94 | — | ETF | 46429B747 |
| LMT | LOCKHEED MARTIN CORP COM | 15,831 | $6,988 | 3.3% | $324.94 | +12.4% | Stock | 539830109 |
| SCHP | SCHWAB U.S. TIPS ETF | 102,857 | $6,244 | 2.9% | $62.63 | — | ETF | 808524870 |
| AMZN | AMAZON COM INC COM | 1,436 | $4,681 | 2.2% | $157.56 | -1.9% | Stock | 023135106 |
| DIS | DISNEY WALT CO COM | 33,741 | $4,627 | 2.2% | $131.08 | +7.8% | Stock | 254687106 |
| MSFT | MICROSOFT CORP COM | 13,447 | $4,145 | 1.9% | $206.35 | +41.2% | Stock | 594918104 |
| — | AMERICAN NATIONAL GROUP INC COM NEW | 21,644 | $4,092 | 1.9% | $74.97 | — | Stock | 02772A109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 35,383 | $3,530 | 1.6% | $68.03 | +16.4% | Stock | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 66,099 | $3,367 | 1.6% | $41.89 | -0.9% | Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 57,845 | $3,225 | 1.5% | $37.29 | +34.8% | Stock | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,122 | $3,133 | 1.5% | $75.72 | +78.2% | Stock | 02079K107 |
| PFE | PFIZER INC COM | 56,308 | $2,915 | 1.4% | $27.44 | +54.8% | Stock | 717081103 |
| NVDA | NVIDIA CORPORATION COM | 9,916 | $2,705 | 1.3% | $19.18 | +30.5% | Stock | 67066G104 |
| LLY | LILLY ELI & CO COM | 9,067 | $2,596 | 1.2% | $145.78 | +70.5% | Stock | 532457108 |
| OXY | OCCIDENTAL PETE CORP COM | 44,062 | $2,500 | 1.2% | $13.14 | +217.9% | Stock | 674599105 |
| TIP | ISHARES TIPS BOND ETF | 18,860 | $2,349 | 1.1% | $127.49 | — | ETF | 464287176 |
| INTC | INTEL CORP COM | 43,270 | $2,144 | 1.0% | $46.53 | -0.7% | Stock | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 15,419 | $2,101 | 1.0% | $92.31 | +44.8% | Stock | 46625H100 |
| BAC | BK OF AMERICA CORP COM | 50,839 | $2,095 | 1.0% | $22.83 | +78.8% | Stock | 060505104 |
| COP | CONOCOPHILLIPS COM | 19,740 | $1,974 | 0.9% | $31.06 | +156.5% | Stock | 20825C104 |
| CVX | CHEVRON CORP NEW COM | 12,069 | $1,965 | 0.9% | $67.96 | +80.6% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 23,596 | $1,948 | 0.9% | $32.17 | +111.0% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 23,083 | $1,894 | 0.9% | $65.46 | +6.7% | Stock | 58933Y105 |
| KHC | KRAFT HEINZ CO COM | 48,095 | $1,894 | 0.9% | $27.06 | +14.7% | Stock | 500754106 |
| QCOM | QUALCOMM INC COM | 12,136 | $1,854 | 0.9% | $113.34 | +35.5% | Stock | 747525103 |
| DOW | DOW INC COM | 28,825 | $1,836 | 0.9% | $37.28 | +29.5% | Stock | 260557103 |
| D | DOMINION ENERGY INC COM | 18,869 | $1,603 | 0.7% | $59.97 | +11.6% | Stock | 25746U109 |
| T | AT&T INC COM | 67,362 | $1,591 | 0.7% | $15.69 | -5.0% | Stock | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,980 | $1,583 | 0.7% | $56.49 | +53.6% | Stock | 75513E101 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 75,123 | $1,553 | 0.7% | $20.67 | — | ETF | 78468R861 |
| WMT | WALMART INC COM | 9,665 | $1,439 | 0.7% | $41.31 | +7.9% | Stock | 931142103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 36,857 | $1,393 | 0.7% | $39.55 | — | Stock | 92556H206 |
| SRE | SEMPRA COM | 8,287 | $1,393 | 0.7% | $51.97 | +22.0% | Stock | 816851109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 29,227 | $1,390 | 0.6% | $45.34 | -8.2% | Stock | 962879102 |
| GIS | GENERAL MLS INC COM | 19,888 | $1,346 | 0.6% | $52.12 | +12.8% | Stock | 370334104 |
| META | META PLATFORMS INC CL A | 5,903 | $1,312 | 0.6% | $255.14 | -2.7% | Stock | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,822 | $1,292 | 0.6% | $62.28 | +83.8% | REIT | 828806109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 41,034 | $1,278 | 0.6% | $30.17 | — | REIT | 681936100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,212 | $1,256 | 0.6% | $48.59 | +17.0% | Stock | 110122108 |
| PANW | PALO ALTO NETWORKS INC COM | 2,009 | $1,250 | 0.6% | $41.66 | +114.8% | Stock | 697435105 |
| ORCL | ORACLE CORP COM | 15,008 | $1,241 | 0.6% | $53.53 | +43.8% | Stock | 68389X105 |
| CG | CARLYLE GROUP INC COM | 25,287 | $1,236 | 0.6% | $22.97 | +81.1% | Stock | 14316J108 |
| GOOGL | ALPHABET INC CAP STK CL A | 432 | $1,201 | 0.6% | $77.26 | +74.5% | Stock | 02079K305 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,126 | $1,186 | 0.6% | $227.62 | — | ETF | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,205 | $1,185 | 0.6% | $170.31 | — | ETF | 922908769 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,517 | $1,174 | 0.5% | $67.98 | +31.2% | Stock | 26441C204 |
| WFC | WELLS FARGO CO NEW COM | 24,061 | $1,165 | 0.5% | $22.28 | +117.7% | Stock | 949746101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 14,293 | $1,149 | 0.5% | $61.71 | — | ADR | 767204100 |
| PG | PROCTER AND GAMBLE CO COM | 7,272 | $1,111 | 0.5% | $116.46 | +22.0% | Stock | 742718109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 14,154 | $1,093 | 0.5% | $52.60 | — | ADR | 088606108 |
| BA | BOEING CO COM | 5,221 | $999 | 0.5% | $171.39 | +17.1% | Stock | 097023105 |
| GILD | GILEAD SCIENCES INC COM | 16,785 | $997 | 0.5% | $55.31 | -0.3% | Stock | 375558103 |
| BX | BLACKSTONE INC COM | 7,796 | $989 | 0.5% | $44.51 | +140.9% | Stock | 09260D107 |
| FCX | FREEPORT-MCMORAN INC CL B | 19,250 | $957 | 0.4% | $33.32 | +25.6% | Stock | 35671D857 |
| WELL | WELLTOWER INC COM | 9,958 | $957 | 0.4% | $47.72 | +64.9% | REIT | 95040Q104 |
| PSX | PHILLIPS 66 COM | 10,972 | $947 | 0.4% | $49.76 | +46.4% | Stock | 718546104 |
| UBER | UBER TECHNOLOGIES INC COM | 26,418 | $942 | 0.4% | $35.03 | +2.7% | Stock | 90353T100 |
| HD | HOME DEPOT INC COM | 3,074 | $920 | 0.4% | $237.65 | +32.1% | Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,798 | $916 | 0.4% | $281.21 | +60.4% | Stock | 91324P102 |
| ABT | ABBOTT LABS COM | 7,389 | $874 | 0.4% | $98.53 | +17.1% | Stock | 002824100 |
| QQQ | INVESCO QQQ TRUST | 2,304 | $835 | 0.4% | $277.73 | — | ETF | 46090E103 |
| PEP | PEPSICO INC COM | 4,978 | $833 | 0.4% | $115.27 | +28.8% | Stock | 713448108 |
| COF | CAPITAL ONE FINL CORP COM | 6,204 | $814 | 0.4% | $73.76 | +84.2% | Stock | 14040H105 |
| O | REALTY INCOME CORP COM | 11,147 | $772 | 0.4% | $55.37 | -0.1% | REIT | 756109104 |
| SHOP | SHOPIFY INC CL A | 1,136 | $767 | 0.4% | $98.46 | -16.6% | Stock | 82509L107 |
| TSLA | TESLA INC COM | 683 | $736 | 0.3% | $118.07 | +163.8% | Stock | 88160R101 |
| KMI | KINDER MORGAN INC DEL COM | 38,545 | $728 | 0.3% | $10.38 | +36.7% | Stock | 49456B101 |
| ALL | ALLSTATE CORP COM | 5,211 | $721 | 0.3% | $85.96 | +32.9% | Stock | 020002101 |
| CAH | CARDINAL HEALTH INC COM | 12,722 | $721 | 0.3% | $44.86 | +9.6% | Stock | 14149Y108 |
| NEM | NEWMONT CORP COM | 8,895 | $706 | 0.3% | $52.74 | +13.8% | Stock | 651639106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,550 | $706 | 0.3% | $494.58 | -2.7% | Stock | 00724F101 |
| WM | WASTE MGMT INC DEL COM | 4,428 | $701 | 0.3% | $101.34 | +40.6% | Stock | 94106L109 |
| GLW | CORNING INC COM | 18,675 | $689 | 0.3% | $29.84 | +17.1% | Stock | 219350105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,996 | $642 | 0.3% | $118.95 | +48.9% | Stock | 911312106 |
| ABBV | ABBVIE INC COM | 3,948 | $640 | 0.3% | $76.38 | +65.5% | Stock | 00287Y109 |
| NEE | NEXTERA ENERGY INC COM | 7,528 | $637 | 0.3% | $64.06 | +12.5% | Stock | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,825 | $633 | 0.3% | $252.90 | — | ADR | 01609W102 |
| PAYX | PAYCHEX INC COM | 4,540 | $619 | 0.3% | $64.54 | +70.0% | Stock | 704326107 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,866 | $609 | 0.3% | $186.85 | — | ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,650 | $604 | 0.3% | $94.95 | +18.1% | Stock | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 3,352 | $594 | 0.3% | $130.58 | +16.3% | Stock | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,595 | $590 | 0.3% | $125.83 | +56.5% | Stock | 053015103 |
| TRV | TRAVELERS COMPANIES INC COM | 3,233 | $590 | 0.3% | $102.46 | +55.0% | Stock | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,315 | $588 | 0.3% | $285.16 | +35.9% | Stock | 666807102 |
| CPB | CAMPBELL SOUP CO COM | 13,104 | $584 | 0.3% | $39.28 | -1.3% | Stock | 134429109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 10,549 | $563 | 0.3% | $66.46 | — | ETF | 808524102 |
| — | HEALTHCARE TR AMER INC CL A NEW | 17,965 | $563 | 0.3% | $27.09 | — | REIT | 42225P501 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 60,419 | $557 | 0.3% | $4.73 | — | CEF | 486606106 |
| MCD | MCDONALDS CORP COM | 2,154 | $532 | 0.2% | $184.07 | +23.7% | Stock | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $528 | 0.2% | $306852.94 | +58.2% | Stock | 084670108 |
| MDT | MEDTRONIC PLC SHS | 4,654 | $516 | 0.2% | $89.54 | +4.6% | Stock | G5960L103 |
| EVRG | EVERGY INC COM | 7,455 | $509 | 0.2% | $45.27 | +21.2% | Stock | 30034W106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 34,205 | $509 | 0.2% | $13.65 | — | REIT | 78573L106 |
| AMGN | AMGEN INC COM | 2,085 | $504 | 0.2% | $199.03 | +2.1% | Stock | 031162100 |
| MELI | MERCADOLIBRE INC COM | 423 | $503 | 0.2% | $1388.46 | -21.6% | Stock | 58733R102 |
| KMB | KIMBERLY-CLARK CORP COM | 4,027 | $495 | 0.2% | $114.02 | 0.0% | Stock | 494368103 |
| SBUX | STARBUCKS CORP COM | 5,410 | $492 | 0.2% | $73.71 | +16.6% | Stock | 855244109 |
| AMLP | ALERIAN MLP ETF | 12,086 | $462 | 0.2% | $20.36 | — | ETF | 00162Q452 |
| — | BARRICK GOLD CORP COM | 18,784 | $460 | 0.2% | $19.64 | — | Stock | 067901108 |
| GLD | SPDR GOLD SHARES | 2,500 | $451 | 0.2% | $176.80 | — | ETF | 78463V107 |
| FNV | FRANCO NEV CORP COM | 2,820 | $449 | 0.2% | $133.09 | +4.3% | Stock | 351858105 |
| CRM | SALESFORCE INC COM | 2,118 | $449 | 0.2% | $220.78 | -3.7% | Stock | 79466L302 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 14,509 | $439 | 0.2% | $30.26 | — | ETF | 78464A656 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 9,899 | $431 | 0.2% | $37.37 | — | ADR | 37733W105 |
| CCL | CARNIVAL CORP COMMON STOCK | 20,084 | $406 | 0.2% | $18.17 | +11.3% | Stock | 143658300 |
| MMM | 3M CO COM | 2,702 | $402 | 0.2% | $113.70 | +0.8% | Stock | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,432 | $400 | 0.2% | $38.68 | +80.0% | Stock | 039483102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,595 | $395 | 0.2% | $214.96 | — | ETF | 922908595 |
| — | UNILEVER PLC SPON ADR NEW | 8,550 | $389 | 0.2% | $45.50 | — | ADR | 904767704 |
| V | VISA INC COM CL A | 1,751 | $388 | 0.2% | $215.09 | -2.3% | Stock | 92826C839 |
| TSN | TYSON FOODS INC CL A | 4,278 | $383 | 0.2% | $52.65 | +52.7% | Stock | 902494103 |
| HON | HONEYWELL INTL INC COM | 1,897 | $369 | 0.2% | $133.22 | +27.9% | Stock | 438516106 |
| JBLU | JETBLUE AWYS CORP COM | 23,797 | $355 | 0.2% | $13.06 | +10.9% | Stock | 477143101 |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | 24,694 | $351 | 0.2% | $14.21 | — | ETF | 464286327 |
| BIDU | BAIDU INC SPON ADR REP A | 2,629 | $347 | 0.2% | $152.62 | — | ADR | 056752108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,412 | $341 | 0.2% | $48.65 | — | ETF | 922042858 |
| POR | PORTLAND GEN ELEC CO COM NEW | 6,156 | $339 | 0.2% | $32.09 | +38.2% | Stock | 736508847 |
| KIM | KIMCO RLTY CORP COM | 13,471 | $332 | 0.2% | $10.24 | +96.8% | REIT | 49446R109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,014 | $332 | 0.2% | $47.33 | — | ETF | 808524607 |
| CMCSA | COMCAST CORP NEW CL A | 7,016 | $328 | 0.2% | $40.34 | +6.2% | Stock | 20030N101 |
| MDLZ | MONDELEZ INTL INC CL A | 5,185 | $325 | 0.2% | $48.56 | +20.8% | Stock | 609207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,075 | $319 | 0.1% | $162.36 | -1.5% | Stock | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 201 | $317 | 0.1% | $24.10 | +25.0% | Stock | 169656105 |
| KO | COCA COLA CO COM | 5,077 | $314 | 0.1% | $41.05 | +31.7% | Stock | 191216100 |
| CLX | CLOROX CO DEL COM | 2,217 | $308 | 0.1% | $156.81 | -14.1% | Stock | 189054109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,835 | $303 | 0.1% | $129.17 | +13.1% | Stock | 030420103 |
| SCHW | SCHWAB CHARLES CORP COM | 3,544 | $298 | 0.1% | $34.69 | +140.3% | Stock | 808513105 |
| BYND | BEYOND MEAT INC COM | 6,171 | $298 | 0.1% | $128.96 | -57.4% | Stock | 08862E109 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,456 | $295 | 0.1% | $137.89 | — | ADR | 25243Q205 |
| C | CITIGROUP INC COM NEW | 5,483 | $292 | 0.1% | $41.02 | +30.4% | Stock | 172967424 |
| GDX | VANECK GOLD MINERS ETF | 7,475 | $286 | 0.1% | $38.76 | — | ETF | 92189F106 |
| COST | COSTCO WHSL CORP NEW COM | 481 | $276 | 0.1% | $500.83 | 0.0% | Stock | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,342 | $275 | 0.1% | $94.61 | +18.6% | Stock | 28176E108 |
| ING | ING GROEP N.V. SPONSORED ADR | 26,050 | $271 | 0.1% | $7.62 | — | ADR | 456837103 |
| LVS | LAS VEGAS SANDS CORP COM | 6,880 | $267 | 0.1% | $40.95 | -3.3% | Stock | 517834107 |
| CVS | CVS HEALTH CORP COM | 2,630 | $266 | 0.1% | $70.48 | +30.5% | Stock | 126650100 |
| CC | CHEMOURS CO COM | 8,371 | $263 | 0.1% | $27.14 | 0.0% | Stock | 163851108 |
| BAX | BAXTER INTL INC COM | 3,381 | $262 | 0.1% | $75.21 | +1.6% | Stock | 071813109 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 16,782 | $260 | 0.1% | $10.38 | +12.1% | Stock | 015857105 |
| BCE | BCE INC COM NEW | 4,650 | $257 | 0.1% | $31.58 | +26.6% | Stock | 05534B760 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,500 | $255 | 0.1% | $97.52 | — | ETF | 464287879 |
| — | KELLOGG CO COM | 3,947 | $254 | 0.1% | $52.56 | 0.0% | Stock | 487836108 |
| — | BERRY GLOBAL GROUP INC COM | 4,345 | $251 | 0.1% | $48.46 | — | Stock | 08579W103 |
| NUE | NUCOR CORP COM | 1,676 | $249 | 0.1% | $102.52 | +12.7% | Stock | 670346105 |
| MO | ALTRIA GROUP INC COM | 4,750 | $248 | 0.1% | $37.13 | 0.0% | Stock | 02209S103 |
| DVN | DEVON ENERGY CORP NEW COM | 4,190 | $247 | 0.1% | $44.56 | 0.0% | Stock | 25179M103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,946 | $241 | 0.1% | $107.27 | — | ETF | 922042718 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,400 | $238 | 0.1% | $48.92 | +18.6% | Stock | 744573106 |
| SLB | SCHLUMBERGER LTD COM STK | 5,776 | $238 | 0.1% | $35.90 | 0.0% | Stock | 806857108 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,390 | $232 | 0.1% | $36.64 | — | ETF | 37954Y848 |
| CTVA | CORTEVA INC COM | 4,018 | $230 | 0.1% | $48.99 | 0.0% | Stock | 22052L104 |
| EMR | EMERSON ELEC CO COM | 2,339 | $229 | 0.1% | $87.45 | 0.0% | Stock | 291011104 |
| BDX | BECTON DICKINSON & CO COM | 855 | $227 | 0.1% | $225.34 | +7.0% | Stock | 075887109 |
| — | ANTARES PHARMA INC COM | 55,235 | $226 | 0.1% | $2.88 | — | Stock | 036642106 |
| — | DISCOVERY INC COM SER A | 8,992 | $224 | 0.1% | $23.60 | — | Stock | 25470F104 |
| CAKE | CHEESECAKE FACTORY INC COM | 5,567 | $221 | 0.1% | $34.39 | 0.0% | Stock | 163072101 |
| SNOW | SNOWFLAKE INC CL A | 939 | $215 | 0.1% | $334.47 | -22.7% | Stock | 833445109 |
| — | LAZARD LTD SHS A | 6,225 | $214 | 0.1% | $34.38 | — | Stock | G54050102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,232 | $214 | 0.1% | $66.21 | — | ADR | 046353108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,203 | $211 | 0.1% | $165.17 | — | ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC COM | 1,810 | $209 | 0.1% | $191.64 | -30.7% | Stock | 70450Y103 |
| SO | SOUTHERN CO COM | 2,784 | $201 | 0.1% | $58.69 | 0.0% | Stock | 842587107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,363 | $200 | 0.1% | $62.49 | — | ETF | 921909768 |
| — | DNP SELECT INCOME FD INC COM | 14,998 | $177 | 0.1% | $10.05 | — | CEF | 23325P104 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 11,250 | $163 | 0.1% | $17.00 | — | ETF | 25460E869 |
| — | YAMANA GOLD INC COM | 22,600 | $126 | 0.1% | $5.66 | — | Stock | 98462Y100 |
| — | CIDARA THERAPEUTICS INC COM | 143,850 | $119 | 0.1% | $1.66 | — | Stock | 171757107 |
| ABEV | AMBEV SA SPONSORED ADR | 18,850 | $60 | 0.0% | $3.18 | — | ADR | 02319V103 |
| TELFY | TELEFONICA S A SPONSORED ADR | 10,768 | $51 | 0.0% | $4.50 | — | ADR | 879382208 |