Location: Scottsdale, AZ
CIK: 0001803277 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 23, 2022
Total Value: $143M (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 1,747,318 | $12.06M | 8.4% | $6.90 | $7.74 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 818,069 | $11.6M | 8.1% | $14.18 | $13.08 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 73,011 | $7.932M | 5.5% | $108.64 * | $75.30 | +34.9% | COM | 002824100 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 578,494 | $5.126M | 3.6% | $8.86 | $9.72 | -8.8% | ANFIELD UNVL ETF | 90214Q766 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | 452,820 | $4.23M | 3.0% | $9.34 | $8.58 | — | ROG AGRI ETN22 | 870297603 |
| IWB | ISHARES TR RUS 1000 ETF | 19,424 | $4.035M | 2.8% | $207.73 | $180.88 | +14.9% | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INCORPORATED | 24,152 | $3.699M | 2.6% | $153.16 * | $65.39 | +105.8% | COM | 00287Y109 |
| AAPL | APPLE INC | 24,664 | $3.389M | 2.4% | $137.41 * | $105.41 | +27.4% | COM | 037833100 |
| UGA | UNITED STATES GASOLINE FUND, LP | 49,964 | $3.388M | 2.4% | $67.81 | $43.29 | +56.7% | UNITS | 91201T102 |
| AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | 298,015 | $3.317M | 2.3% | $11.13 | $10.52 | +5.4% | ANFIELD US EQU | 90214Q733 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 11,466 | $3.13M | 2.2% | $272.98 | $212.76 | +28.3% | CL B NEW | 084670702 |
| GDX | VANECK GOLD MINERS ETF | 108,888 | $2.984M | 2.1% | $27.40 | $29.98 | -8.7% | GOLD MINERS ETF | 92189F106 |
| OUNZ | VANECK MERK GOLD TRUST | 155,189 | $2.72M | 1.9% | $17.53 | $14.87 | +17.9% | GOLD TRUST | 921078101 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 37,869 | $2.708M | 1.9% | $71.51 * | $36.86 | -3.0% | ENERGY | 81369Y506 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 54,215 | $2.393M | 1.7% | $44.14 | $42.27 | +4.4% | S&P500 HDL VOL | 46138E362 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 12,993 | $2.2M | 1.5% | $169.32 | $166.20 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD REAL ESTATE ETF | 22,326 | $2.038M | 1.4% | $91.28 | $92.43 | -1.4% | REAL ESTATE ETF | 922908553 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 119,954 | $2.017M | 1.4% | $16.81 | $16.63 | — | TR UNIT | 85208R101 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 520,072 | $1.872M | 1.3% | $3.60 | $4.05 | — | COM SH BEN INT | 36465A109 |
| QQQ | INVESCO QQQ | 6,598 | $1.85M | 1.3% | $280.39 | $341.92 | -18.0% | UNIT SER 1 | 46090E103 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 90,736 | $1.765M | 1.2% | $19.45 | $20.82 | -6.5% | BLOOMBERG 1 10 Y | 78468R861 |
| ACTG | ACACIA RESH CORPORATION ACACIA TCH COM | 349,122 | $1.759M | 1.2% | $5.04 | $3.44 | +46.5% | ACACIA TCH COM | 003881307 |
| EFA | ISHARES TR MSCI EAFE ETF | 26,567 | $1.66M | 1.2% | $62.48 | $71.86 | -13.0% | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR RUS MD CP GR ETF | 20,577 | $1.63M | 1.1% | $79.21 | $87.77 | -9.7% | RUS MD CP GR ETF | 464287481 |
| PDP | INVESCO DWA MOMENTUM ETF | 20,495 | $1.397M | 1.0% | $68.16 | $73.52 | -7.4% | DWA MOMENTUM | 46137V837 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 27,234 | $1.36M | 1.0% | $49.94 | $59.48 | -16.0% | ALLWRLD EX US | 922042775 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 46,647 | $1.25M | 0.9% | $26.80 | $27.72 | -3.5% | FST TR GLB FD | 33739H101 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 21,087 | $1.191M | 0.8% | $56.48 | $52.11 | +8.5% | MATERIALS ALPH | 33734X168 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,752 | $1.175M | 0.8% | $134.26 | $144.32 | -7.0% | S&P500 EQL WGT | 46137V357 |
| DWAS | INVESCO DWA SMALLCAP MOMENTUM ETF | 15,944 | $1.082M | 0.8% | $67.86 | $79.30 | -14.4% | DWA SMLCP MENT | 46138E842 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 6,708 | $1.075M | 0.8% | $160.26 * | $37.97 | -15.6% | S&P500 EQL IND | 46137V324 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 11,218 | $1.056M | 0.7% | $94.13 | $78.72 | +19.5% | TECH ALPHADEX | 33734X176 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 27,663 | $1.027M | 0.7% | $37.13 | $38.26 | -2.9% | RBA INDL ETF | 33738R704 |
| PIO | INVESCO GLOBAL WATER RESOURCES ETF | 31,443 | $976K | 0.7% | $31.04 | $38.47 | -19.3% | GLOBAL WATER | 46138E651 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 206,033 | $967K | 0.7% | $4.69 | $4.69 | — | SH BEN INT | 36465E101 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 72,698 | $966K | 0.7% | $13.29 | $15.48 | -14.1% | INDXX NAT RE ETF | 33734X838 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 16,164 | $959K | 0.7% | $59.33 | $60.11 | -1.2% | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 3,628 | $934K | 0.7% | $257.44 * | $164.33 | +51.9% | COM | 594918104 |
| VTV | VANGUARD VALUE ETF | 7,013 | $924K | 0.6% | $131.76 | $143.69 | -8.2% | VALUE ETF | 922908744 |
| MUB | ISHARES TR NATIONAL MUN ETF | 8,422 | $895K | 0.6% | $106.27 | $114.27 | -6.9% | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 15,673 | $893K | 0.6% | $56.98 | $70.30 | -18.9% | CORE MSCI TOTAL | 46432F834 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 5,979 | $887K | 0.6% | $148.35 * | $49.19 | +0.4% | U.S. FIN SVC ETF | 464287770 |
| TSLA | TESLA INC | 1,196 | $816K | 0.6% | $682.27 * | $164.97 | +36.1% | COM | 88160R101 |
| AMZN | AMAZON.COM INC | 7,390 | $791K | 0.6% | $107.04 | $125.70 | -15.5% | COM | 023135106 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 7,512 | $775K | 0.5% | $103.17 | $94.30 | +9.4% | HLTH CARE ALPH | 33734X143 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 3,220 | $761K | 0.5% | $236.34 * | $29.46 | -19.8% | S&P500 EQL TEC | 46137V282 |
| TFLO | ISHARES TR TRS FLT RT BD | 13,509 | $680K | 0.5% | $50.34 | $50.25 | +0.3% | TRS FLT RT BD | 46434V860 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 9,863 | $674K | 0.5% | $68.34 | $78.91 | -13.4% | US SML CP VALU | 025072877 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 36,850 | $664K | 0.5% | $18.02 | $16.23 | +11.1% | OPTIMUM YIELD | 46090F100 |
| JNJ | JOHNSON & JOHNSON | 3,695 | $655K | 0.5% | $177.27 * | $120.06 | +33.2% | COM | 478160104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,125 | $654K | 0.5% | $307.76 | $317.52 | -3.1% | UT SER 1 | 78467X109 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 3,983 | $654K | 0.5% | $164.20 * | $28.99 | -43.3% | CL A NEW | 594972408 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 14,237 | $636K | 0.4% | $44.67 | $53.16 | -15.9% | CONSUMR DISCRE | 33734X101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 5,525 | $632K | 0.4% | $114.39 | $108.92 | +5.0% | SHS | 337345102 |
| — | INVESCO MUN OPPORTUNITY TR | 59,591 | $615K | 0.4% | $10.32 | $12.69 | — | COM | 46132C107 |
| TIP | ISHARES TR TIPS BD ETF | 5,302 | $603K | 0.4% | $113.73 | $120.76 | -5.7% | TIPS BD ETF | 464287176 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,099 | $601K | 0.4% | $286.33 * | $34.31 | -16.5% | S&P 500 TOP 50 | 46137V233 |
| LII | LENNOX INTERNATIONAL INCORPORATED | 2,900 | $599K | 0.4% | $206.55 * | $229.90 | -13.6% | COM | 526107107 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 114,029 | $592K | 0.4% | $5.19 | $6.11 | — | COM SHS | 67073D102 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 5,978 | $583K | 0.4% | $97.52 * | $22.92 | +42.0% | DYNMC SEMICNDT | 46137V647 |
| RTX | RAYTHEON TECHNOLOGIES CO | 5,953 | $572K | 0.4% | $96.09 * | $57.11 | +55.5% | COM | 75513E101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 2,453 | $557K | 0.4% | $227.07 | $252.77 | -10.0% | CONSUM DIS ETF | 92204A108 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 6,751 | $555K | 0.4% | $82.21 | $87.22 | -5.6% | US HIGH DIVIDEND | 97717W208 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 7,265 | $545K | 0.4% | $75.02 | $83.34 | -9.9% | S&P500 PUR VAL | 46137V258 |
| IDV | ISHARES TR INTL SEL DIV ETF | 19,623 | $532K | 0.4% | $27.11 | $31.13 | -12.8% | INTL SEL DIV ETF | 464288448 |
| IGE | ISHARES TR NORTH AMERN NAT | 14,787 | $532K | 0.4% | $35.98 | $40.59 | -11.4% | NORTH AMERN NAT | 464287374 |
| COST | COSTCO WHOLESALE CO | 1,090 | $526K | 0.4% | $482.57 * | $484.91 | -5.5% | COM | 22160K105 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 8,558 | $526K | 0.4% | $61.46 | $59.95 | +2.6% | S&P500 EQL ENR | 46137V365 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,667 | $525K | 0.4% | $196.85 | $214.70 | -8.2% | SML CP GRW ETF | 922908595 |
| SBLK | STAR BULK CARRIERS CORPORATION. SHS PAR | 20,898 | $522K | 0.4% | $24.98 | $26.51 | -5.7% | SHS PAR | Y8162K204 |
| — | ANFIELD DIVERSIFIED ALTERNATIVES ETF | 56,166 | $500K | 0.3% | $8.90 | $8.07 | — | ANFIELD DIVERSIF | 90213U115 |
| — | FRANKLIN LIMITED DURATION INCOME T | 74,043 | $500K | 0.3% | $6.75 | $8.61 | — | COM | 35472T101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 12,460 | $499K | 0.3% | $40.05 | $49.56 | -19.1% | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INCORPORATED | 6,590 | $497K | 0.3% | $75.42 * | $46.96 | +41.9% | COM | 370334104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 9,748 | $486K | 0.3% | $49.86 | $50.36 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 9,894 | $485K | 0.3% | $49.02 | $65.69 | -25.3% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 6,665 | $467K | 0.3% | $70.07 | $61.31 | +14.5% | MSCI USA MIN VOL | 46429B697 |
| HAP | VANECK NATURAL RESOURCES ETF | 9,589 | $434K | 0.3% | $45.26 | $50.74 | -10.6% | NATURAL RESOURC | 92189F841 |
| XME | SPDR S&P METALS & MINING ETF | 9,743 | $422K | 0.3% | $43.31 | $43.46 | -0.1% | S&P METALS MNG | 78464A755 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 20,064 | $419K | 0.3% | $20.88 | $23.64 | -11.7% | HDGD FTSE INTL | 45409B560 |
| SCZ | ISHARES TR EAFE SML CP ETF | 7,605 | $415K | 0.3% | $54.57 | $62.54 | -12.7% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,885 | $411K | 0.3% | $41.58 | $50.81 | -18.0% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | $408K | 0.3% | $408000.00 | $274034.30 | +49.2% | CL A | 084670108 |
| — | ABRDN ASIA PACIFIC INCOME FUND | 139,162 | $406K | 0.3% | $2.92 | $4.26 | — | COM | 003009107 |
| PGX | INVESCO PREFERRED ETF | 32,605 | $403K | 0.3% | $12.36 | $14.92 | -17.3% | PFD ETF | 46138E511 |
| DIS | DISNEY WALT COMPANY | 4,133 | $390K | 0.3% | $94.36 * | $130.44 | -29.3% | COM | 254687106 |
| PEZ | INVESCO DWA CONSUMER CYCLICALSMOMENTUM ETF | 5,879 | $356K | 0.2% | $60.55 | $73.79 | -17.7% | DWA CYCLICALS | 46137V803 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 9,067 | $352K | 0.2% | $38.82 | $38.87 | -0.0% | FINLS ALPHADEX | 33734X135 |
| BA | BOEING COMPANY | 2,557 | $349K | 0.2% | $136.49 | $161.50 | -15.3% | COM | 097023105 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 615 | $349K | 0.2% | $567.48 * | $116.85 | -7.5% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 3,298 | $344K | 0.2% | $104.31 | $106.86 | -2.0% | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 6,439 | $326K | 0.2% | $50.63 * | $41.45 | -2.8% | COM | 92343V104 |
| URA | GLOBAL X URANIUM ETF | 17,500 | $324K | 0.2% | $18.51 | $22.51 | -17.5% | GLOBAL X URANIUM | 37954Y871 |
| — | CORNERSTONE STRATEGIC VALUE FD | 35,437 | $304K | 0.2% | $8.58 | $11.19 | — | COM | 21924B302 |
| CVX | CHEVRON CORPORATION NEW | 2,051 | $296K | 0.2% | $144.32 * | $84.81 | +48.0% | COM | 166764100 |
| RCL | ROYAL CARIBBEAN GROUP | 8,394 | $293K | 0.2% | $34.91 | $57.86 | -40.7% | COM | V7780T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LIMITED SHS | 25,063 | $278K | 0.2% | $11.09 | $15.83 | -29.8% | SHS | G66721104 |
| SLVP | ISHARES INCORPORATED MSCI GLB SLV&MTL | 28,188 | $278K | 0.2% | $9.86 | $12.17 | -18.9% | MSCI GLB SLV&MTL | 464286327 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 17,106 | $275K | 0.2% | $16.08 | $19.82 | — | COM SBI | 40167F101 |
| T | AT&T INCORPORATED | 13,081 | $274K | 0.2% | $20.95 * | $17.29 | -0.7% | COM | 00206R102 |
| SGDM | SPROTT GOLD MINERS ETF | 10,939 | $265K | 0.2% | $24.23 | $29.21 | -16.8% | GOLD MINERS ETF | 85210B102 |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | 3,600 | $261K | 0.2% | $72.50 | $54.72 | +32.8% | CL A | 147448104 |
| PG | PROCTER AND GAMBLE COMPANY | 1,795 | $258K | 0.2% | $143.73 * | $116.70 | +12.7% | COM | 742718109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,162 | $253K | 0.2% | $60.79 | $75.29 | -19.0% | SPONSORED ADR | 767204100 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3,491 | $253K | 0.2% | $72.47 | $71.10 | +2.1% | LITHIUM BTRY ETF | 37954Y855 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES ETF | 14,455 | $250K | 0.2% | $17.30 | $14.29 | +21.3% | PHYSCL GOLD SHS | 00326A104 |
| — | NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF | 13,015 | $249K | 0.2% | $19.13 | $26.93 | — | NATIONWIDE NASDQ | 26922A172 |
| NSC | NORFOLK SOUTHN CORPORATION | 1,098 | $249K | 0.2% | $226.78 * | $179.92 | +16.7% | COM | 655844108 |
| — | EATON VANCE TAX-MANAGED DIVERS | 21,644 | $245K | 0.2% | $11.32 | $12.29 | — | COM | 27828N102 |
| SPY | SPDR S&P 500 ETF | 632 | $238K | 0.2% | $376.58 | $330.00 | +14.3% | TR UNIT | 78462F103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 4,685 | $234K | 0.2% | $49.95 | $50.59 | -0.9% | STRM INFPROIDX | 922020805 |
| KO | COCA COLA COMPANY | 3,448 | $216K | 0.2% | $62.65 * | $56.76 | -0.2% | COM | 191216100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING | 7,127 | $214K | 0.1% | $30.03 | $30.54 | -1.4% | BLOOMBERG INVT | 78468R200 |
| MCD | MCDONALDS CORPORATION | 868 | $214K | 0.1% | $246.54 * | $209.30 | +8.8% | COM | 580135101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,658 | $212K | 0.1% | $127.86 | $149.43 | -15.0% | DJ INTERNT IDX | 33733E302 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 5,585 | $211K | 0.1% | $37.78 | $48.90 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 1,842 | $209K | 0.1% | $113.46 | $177.34 | -35.9% | SPONSORED ADS | 01609W102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,498 | $205K | 0.1% | $58.60 | $67.78 | -13.2% | INTL HIGH ETF | 921946794 |
| WMT | WALMART INCORPORATED | 1,685 | $204K | 0.1% | $121.07 * | $41.34 | -6.3% | COM | 931142103 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 13,391 | $169K | 0.1% | $12.62 | $12.53 | +1.2% | COM | 02376R102 |
| — | ALLSPRING MULTI SECTOR INCOME | 16,698 | $159K | 0.1% | $9.52 | $12.31 | — | COM | 94987D101 |
| CCL | CARNIVAL CORPORATION COMMON STOCK | 17,360 | $150K | 0.1% | $8.64 | $15.82 | -45.3% | COMMON STOCK | 143658300 |
| — | PGIM HIGH YIELD BOND FUND INCORPORATED | 11,381 | $140K | 0.1% | $12.30 | $13.86 | — | COM | 69346H100 |
| — | INVITAE CORPORATION | 52,400 | $127K | 0.1% | $2.42 | $44.92 | — | COM | 46185L103 |
| — | WESTERN ASSET HIGH INCOME OPPO | 23,225 | $91,000 | 0.1% | $3.92 | $4.89 | — | COM | 95766K109 |
| — | SIRIUS XM HOLDINGS INCORPORATED | 10,000 | $61,000 | 0.0% | $6.10 | $6.30 | — | COM | 82968B103 |
| — | POLARITYTE INCORPORATED COM NEW | 39,630 | $57,000 | 0.0% | $1.44 | $1.44 | — | COM NEW | 731094207 |
| — | INSEEGO CORPORATION | 26,906 | $50,000 | 0.0% | $1.86 | $7.36 | — | COM | 45782B104 |
| — | SYNCHRONOSS TECHNOLOGIES INCORPORATED | 39,539 | $45,000 | 0.0% | $1.14 | $3.01 | — | COM | 87157B103 |
| — | CREDIT SUISSE SILVER SHARES COVERED CALL ETN | 10,864 | $45,000 | 0.0% | $4.14 | $5.18 | — | X LINK SILVER | 22542D449 |