The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 27,078 | 526,813 | SH | SOLE | 0 | 0 | 526,813 | ||
APPLE INC COM | Stock | 037833100 | 17,798 | 100,230 | SH | SOLE | 0 | 0 | 100,230 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 13,810 | 219,590 | SH | SOLE | 0 | 0 | 219,590 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6,132 | 17,252 | SH | SOLE | 0 | 0 | 17,252 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 5,702 | 44,130 | SH | SOLE | 0 | 0 | 44,130 | ||
AMAZON COM INC COM | Stock | 023135106 | 4,641 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,301 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
AMERICAN NATIONAL GROUP INC COM NEW | Stock | 02772A109 | 4,130 | 21,869 | SH | SOLE | 0 | 0 | 21,869 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,614 | 69,551 | SH | SOLE | 0 | 0 | 69,551 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,557 | 56,126 | SH | SOLE | 0 | 0 | 56,126 | ||
PFIZER INC COM | Stock | 717081103 | 3,281 | 55,559 | SH | SOLE | 0 | 0 | 55,559 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,265 | 21,077 | SH | SOLE | 0 | 0 | 21,077 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,247 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 3,159 | 35,503 | SH | SOLE | 0 | 0 | 35,503 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,581 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
LILLY ELI & CO COM | Stock | 532457108 | 2,522 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
QUALCOMM INC COM | Stock | 747525103 | 2,230 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 2,200 | 49,443 | SH | SOLE | 0 | 0 | 49,443 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,180 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
INTEL CORP COM | Stock | 458140100 | 2,055 | 39,897 | SH | SOLE | 0 | 0 | 39,897 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 1,766 | 49,193 | SH | SOLE | 0 | 0 | 49,193 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,764 | 23,018 | SH | SOLE | 0 | 0 | 23,018 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,744 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
DOW INC COM | Stock | 260557103 | 1,635 | 28,824 | SH | SOLE | 0 | 0 | 28,824 | ||
AT&T INC COM | Stock | 00206R102 | 1,568 | 63,722 | SH | SOLE | 0 | 0 | 63,722 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,536 | 25,097 | SH | SOLE | 0 | 0 | 25,097 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,524 | 21,110 | SH | SOLE | 0 | 0 | 21,110 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,494 | 19,016 | SH | SOLE | 0 | 0 | 19,016 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1,487 | 51,291 | SH | SOLE | 0 | 0 | 51,291 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,479 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
WALMART INC COM | Stock | 931142103 | 1,395 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,388 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 1,360 | 24,772 | SH | SOLE | 0 | 0 | 24,772 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,346 | 19,983 | SH | SOLE | 0 | 0 | 19,983 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,323 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 1,280 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 1,274 | 29,682 | SH | SOLE | 0 | 0 | 29,682 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,267 | 14,524 | SH | SOLE | 0 | 0 | 14,524 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,266 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,253 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,217 | 420 | SH | SOLE | 0 | 0 | 420 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,197 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1,158 | 39,125 | SH | SOLE | 0 | 0 | 39,125 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,152 | 24,001 | SH | SOLE | 0 | 0 | 24,001 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 1,138 | 826 | SH | SOLE | 0 | 0 | 826 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,120 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,117 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,104 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | ||
SEMPRA COM | Stock | 816851109 | 1,086 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,059 | 25,267 | SH | SOLE | 0 | 0 | 25,267 | ||
BOEING CO COM | Stock | 097023105 | 1,041 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 1,035 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 944 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | ||
ABBOTT LABS COM | Stock | 002824100 | 939 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 932 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 923 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 914 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 900 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
PEPSICO INC COM | Stock | 713448108 | 879 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 875 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 867 | 28,735 | SH | SOLE | 0 | 0 | 28,735 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 854 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 854 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 810 | 19,413 | SH | SOLE | 0 | 0 | 19,413 | ||
PHILLIPS 66 COM | Stock | 718546104 | 803 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 795 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 776 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 740 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
TESLA INC COM | Stock | 88160R101 | 730 | 691 | SH | SOLE | 0 | 0 | 691 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 696 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 662 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
CORNING INC COM | Stock | 219350105 | 654 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 636 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
PAYCHEX INC COM | Stock | 704326107 | 633 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 629 | 12,224 | SH | SOLE | 0 | 0 | 12,224 | ||
ALLSTATE CORP COM | Stock | 020002101 | 617 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 608 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 594 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 588 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | ||
MCDONALDS CORP COM | Stock | 580135101 | 577 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 572 | 36,090 | SH | SOLE | 0 | 0 | 36,090 | ||
STARBUCKS CORP COM | Stock | 855244109 | 564 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 564 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 555 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
NEWMONT CORP COM | Stock | 651639106 | 553 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
ABBVIE INC COM | Stock | 00287Y109 | 553 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 538 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
CLOROX CO DEL COM | Stock | 189054109 | 512 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
EVERGY INC COM | Stock | 30034W106 | 510 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 510 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 488 | 362 | SH | SOLE | 0 | 0 | 362 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 478 | 61,365 | SH | SOLE | 0 | 0 | 61,365 | ||
AMGEN INC COM | Stock | 031162100 | 456 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 450 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 427 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 423 | 31,260 | SH | SOLE | 0 | 0 | 31,260 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 421 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 417 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 417 | 20,725 | SH | SOLE | 0 | 0 | 20,725 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 411 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 408 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 402 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 397 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 387 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 377 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 373 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 371 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 350 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 350 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 347 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 333 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 332 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 330 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 327 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 324 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 319 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 317 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
VISA INC COM CL A | Stock | 92826C839 | 316 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 313 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 304 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 301 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
COCA COLA CO COM | Stock | 191216100 | 298 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 297 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
BAXTER INTL INC COM | Stock | 071813109 | 290 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 286 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 283 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 275 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 272 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 270 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 270 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 269 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 269 | 793 | SH | SOLE | 0 | 0 | 793 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 267 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 261 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
3M CO COM | Stock | 88579Y101 | 248 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 242 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
BCE INC COM NEW | Stock | 05534B760 | 242 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 239 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 239 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 227 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 218 | 476 | SH | SOLE | 0 | 0 | 476 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 216 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 215 | 855 | SH | SOLE | 0 | 0 | 855 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 213 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
NUCOR CORP COM | Stock | 670346105 | 212 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 208 | 534 | SH | SOLE | 0 | 0 | 534 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 207 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 206 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 205 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
DISCOVERY INC COM SER A | Stock | 25470F104 | 204 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
ANTARES PHARMA INC COM | Stock | 036642106 | 202 | 56,535 | SH | SOLE | 0 | 0 | 56,535 | ||
DIREXION DAILY S&P 500 BEAR 1X SHARES | ETF | 25460E869 | 172 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 168 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G861 | 144 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
CIDARA THERAPEUTICS INC COM | Stock | 171757107 | 140 | 110,525 | SH | SOLE | 0 | 0 | 110,525 | ||
PROSHARES ULTRAPRO SHORT RUSSELL2000 | ETF | 74347G390 | 118 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
YAMANA GOLD INC COM | Stock | 98462Y100 | 95 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 75 | 17,575 | SH | SOLE | 0 | 0 | 17,575 |