CIK: 0001785445 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $282,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 73,874 | $7,045 | 2.5% | $57.78 | +51.7% | COM | 126650100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 103,333 | $6,863 | 2.4% | $75.77 | — | CAP STRENGTH ETF | 33733E104 |
| SHEL | SHELL PLC | 128,211 | $6,379 | 2.3% | $52.29 | — | SPON ADS | 780259305 |
| DFAI | DIMENSIONAL ETF TRUST | 294,952 | $6,362 | 2.2% | $27.27 | — | INTL CORE EQT MK | 25434V203 |
| BAC | BK OF AMERICA CORP | 204,490 | $6,176 | 2.2% | $31.12 | -1.7% | COM | 060505104 |
| ALL | ALLSTATE CORP | 48,520 | $6,042 | 2.1% | $98.15 | +16.8% | COM | 020002101 |
| AAPL | APPLE INC | 42,992 | $5,941 | 2.1% | $109.50 | +40.9% | COM | 037833100 |
| MRK | MERCK & CO INC | 67,845 | $5,843 | 2.1% | $65.40 | +23.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 35,292 | $5,701 | 2.0% | $93.86 | +71.0% | CL B | 911312106 |
| GLW | CORNING INC | 194,391 | $5,641 | 2.0% | $24.72 | +24.4% | COM | 219350105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 279,050 | $5,508 | 1.9% | $19.49 | +12.6% | COM | 388689101 |
| WFC | WELLS FARGO CO NEW | 134,663 | $5,416 | 1.9% | $33.41 | +17.9% | COM | 949746101 |
| — | UNILEVER PLC | 118,294 | $5,186 | 1.8% | $57.91 | — | SPON ADR NEW | 904767704 |
| — | TRAVELERS COMPANIES INC | 33,528 | $5,137 | 1.8% | $153.22 | — | COM | 89420G109 |
| KIM | KIMCO RLTY CORP | 275,312 | $5,068 | 1.8% | $10.70 | +67.4% | COM | 49446R109 |
| T | AT&T INC | 328,080 | $5,033 | 1.8% | $15.51 | -2.7% | COM | 00206R102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 210,350 | $5,000 | 1.8% | $14.18 | — | SHS | Y58473102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,251 | $4,987 | 1.8% | $61.40 | +9.9% | SHS - A - | N53745100 |
| ENR | ENERGIZER HLDGS INC NEW | 198,167 | $4,982 | 1.8% | $34.10 | -26.5% | COM | 29272W109 |
| OI | O-I GLASS INC | 382,963 | $4,959 | 1.8% | $14.82 | -8.6% | COM | 67098H104 |
| IP | INTERNATIONAL PAPER CO | 156,171 | $4,950 | 1.7% | $33.15 | +5.7% | COM | 460146103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 134,535 | $4,815 | 1.7% | $36.28 | — | SHS | 33734H106 |
| — | BERRY GLOBAL GROUP INC | 102,250 | $4,758 | 1.7% | $61.26 | — | COM | 08579W103 |
| KMB | KIMBERLY-CLARK CORP | 41,719 | $4,696 | 1.7% | $112.46 | +1.7% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 123,301 | $4,682 | 1.7% | $40.26 | -11.2% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 107,440 | $4,678 | 1.7% | $36.27 | +10.9% | COM | 89832Q109 |
| ACI | ALBERTSONS COS INC | 187,190 | $4,654 | 1.6% | $18.70 | 0.0% | COMMON STOCK | 013091103 |
| — | TOTALENERGIES SE | 99,995 | $4,652 | 1.6% | $52.64 | — | SPONSORED ADS | 89151E109 |
| DOW | DOW INC | 105,483 | $4,633 | 1.6% | $35.86 | +15.6% | COM | 260557103 |
| IVV | ISHARES TR | 12,868 | $4,615 | 1.6% | $399.67 | — | CORE S&P500 ETF | 464287200 |
| KBH | KB HOME | 176,650 | $4,579 | 1.6% | $30.04 | -5.4% | COM | 48666K109 |
| JNJ | JOHNSON & JOHNSON | 27,816 | $4,543 | 1.6% | $121.41 | +25.9% | COM | 478160104 |
| TSN | TYSON FOODS INC | 68,775 | $4,534 | 1.6% | $65.73 | +7.1% | CL A | 902494103 |
| BA | BOEING CO | 37,190 | $4,503 | 1.6% | $219.31 | -30.1% | COM | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 49,380 | $4,431 | 1.6% | $93.02 | -9.1% | COM | 828806109 |
| GM | GENERAL MTRS CO | 137,068 | $4,398 | 1.6% | $35.00 | +1.3% | COM | 37045V100 |
| CMA | COMERICA INC | 61,078 | $4,343 | 1.5% | $31.13 | +112.5% | COM | 200340107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 319,723 | $4,307 | 1.5% | $22.24 | -25.2% | COM | 185899101 |
| — | WESTROCK CO | 133,540 | $4,125 | 1.5% | $49.08 | — | COM | 96145D105 |
| JPM | JPMORGAN CHASE & CO | 39,372 | $4,114 | 1.5% | $110.79 | -4.7% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 129,255 | $3,986 | 1.4% | $41.90 | -16.8% | COM | 844741108 |
| F | FORD MTR CO DEL | 349,075 | $3,910 | 1.4% | $7.30 | +48.8% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 119,580 | $3,755 | 1.3% | $36.48 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 93,126 | $3,725 | 1.3% | $39.01 | +2.7% | COM | 17275R102 |
| FDX | FEDEX CORP | 24,895 | $3,696 | 1.3% | $145.46 | +34.6% | COM | 31428X106 |
| BP | BP PLC | 121,032 | $3,455 | 1.2% | $24.53 | — | SPONSORED ADR | 055622104 |
| NWL | NEWELL BRANDS INC | 236,163 | $3,280 | 1.2% | $16.19 | -1.5% | COM | 651229106 |
| MSFT | MICROSOFT CORP | 12,768 | $2,974 | 1.1% | $146.03 | +75.9% | COM | 594918104 |
| INTC | INTEL CORP | 101,613 | $2,619 | 0.9% | $48.59 | -33.5% | COM | 458140100 |
| DFAT | DIMENSIONAL ETF TRUST | 64,393 | $2,509 | 0.9% | $40.14 | — | US TARGETED VLU | 25434V609 |
| VGT | VANGUARD WORLD FDS | 7,802 | $2,398 | 0.8% | $401.33 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 41,695 | $2,196 | 0.8% | $72.10 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 49,957 | $2,147 | 0.8% | $62.44 | — | CORE MSCI EMKT | 46434G103 |
| — | TRIUMPH GROUP INC NEW | 248,633 | $2,136 | 0.8% | $18.20 | — | COM | 896818101 |
| VYM | VANGUARD WHITEHALL FDS | 20,940 | $1,987 | 0.7% | $101.60 | — | HIGH DIV YLD | 921946406 |
| BDN | BRANDYWINE RLTY TR | 219,525 | $1,482 | 0.5% | $12.06 | — | SH BEN INT NEW | 105368203 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,968 | $1,392 | 0.5% | $48.91 | — | TCW OPPORTUNIS | 33740F805 |
| TSLA | TESLA INC | 5,211 | $1,382 | 0.5% | $290.88 | -4.0% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 10,970 | $1,329 | 0.5% | $116.98 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 13,424 | $1,293 | 0.5% | $113.63 | — | CORE US AGGBD ET | 464287226 |
| ASB | ASSOCIATED BANC CORP | 56,675 | $1,138 | 0.4% | $19.02 | -8.0% | COM | 045487105 |
| XLY | SELECT SECTOR SPDR TR | 7,701 | $1,097 | 0.4% | $68.92 | — | SBI CONS DISCR | 81369Y407 |
| MBB | ISHARES TR | 11,661 | $1,068 | 0.4% | $6656.11 | — | MBS ETF | 464288588 |
| XLF | SELECT SECTOR SPDR TR | 32,233 | $979 | 0.3% | $4769.68 | — | FINANCIAL | 81369Y605 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 37,663 | $954 | 0.3% | $28.17 | — | FST TR GLB FD | 33739H101 |
| VIS | VANGUARD WORLD FDS | 5,744 | $905 | 0.3% | $187.95 | — | INDUSTRIAL ETF | 92204A603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,120 | $833 | 0.3% | $280.86 | +1.3% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 27,946 | $827 | 0.3% | $30.75 | — | US MKTWIDE VALUE | 25434V724 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,938 | $737 | 0.3% | $33.08 | — | SHS | 336917109 |
| BRX | BRIXMOR PPTY GROUP INC | 37,760 | $697 | 0.2% | $22.66 | — | COM | 11120U105 |
| VDC | VANGUARD WORLD FDS | 3,904 | $671 | 0.2% | $179.27 | — | CONSUM STP ETF | 92204A207 |
| VTI | Vanguard Total Stock Market ETF | 3,686 | $662 | 0.2% | $167340.34 | — | Exchange Traded Fund | 922908769 |
| EFA | ISHARES TR | 11,767 | $659 | 0.2% | $75.86 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 6,306 | $646 | 0.2% | $132.94 | — | IBOXX INV CP ETF | 464287242 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,117 | $646 | 0.2% | $92.86 | — | DJ INTERNT IDX | 33733E302 |
| BIV | VANGUARD BD INDEX FDS | 8,344 | $613 | 0.2% | $89.41 | — | INTERMED TERM | 921937819 |
| REGL | PROSHARES TR | 9,303 | $599 | 0.2% | $56.06 | — | S&P MDCP 400 DIV | 74347B680 |
| VFH | VANGUARD WORLD FDS | 7,650 | $569 | 0.2% | $92.61 | — | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 6,362 | $527 | 0.2% | $97.87 | — | SBI INT-INDS | 81369Y704 |
| BSV | VANGUARD BD INDEX FDS | 6,991 | $523 | 0.2% | $81.96 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 2,203 | $508 | 0.2% | $218.07 | +8.3% | COM | 580135101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,032 | $507 | 0.2% | $46.24 | — | RISNG DIVD ACHIV | 33738R506 |
| IVW | ISHARES TR | 8,422 | $487 | 0.2% | $74.14 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR Gold Shares | 2,631 | $408 | 0.1% | $176900.66 | — | Exchange Traded Fund | 78463V107 |
| IBB | ISHARES TR | 3,480 | $407 | 0.1% | $161.73 | — | ISHARES BIOTECH | 464287556 |
| VAW | VANGUARD WORLD FDS | 2,688 | $399 | 0.1% | $173.10 | — | MATERIALS ETF | 92204A801 |
| XLRE | SELECT SECTOR SPDR TR | 11,063 | $398 | 0.1% | $39.47 | — | RL EST SEL SEC | 81369Y860 |
| VOO | VANGUARD INDEX FDS | 1,200 | $394 | 0.1% | $383.36 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 3,121 | $385 | 0.1% | $139.15 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 3,900 | $375 | 0.1% | $111.70 | -0.8% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 4,720 | $340 | 0.1% | $52.09 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 1,734 | $326 | 0.1% | $183.44 | -0.6% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 4,736 | $316 | 0.1% | $68.82 | — | SBI CONS STPLS | 81369Y308 |
| SMDV | PROSHARES TR | 5,611 | $311 | 0.1% | $61.72 | — | RUSS 2000 DIVD | 74347B698 |
| AMZN | AMAZON COM INC | 2,732 | $308 | 0.1% | $126.80 | -0.3% | COM | 023135106 |
| IEI | ISHARES TR | 2,678 | $306 | 0.1% | $129.96 | — | 3 7 YR TREAS BD | 464288661 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,766 | $295 | 0.1% | $26.48 | — | SMID RISNG ETF | 33741X102 |
| IUSB | ISHARES TR | 6,394 | $285 | 0.1% | $52.85 | — | CORE TOTAL USD | 46434V613 |
| XLC | SELECT SECTOR SPDR TR | 5,864 | $281 | 0.1% | $80.11 | — | COMMUNICATION | 81369Y852 |
| COF | CAPITAL ONE FINL CORP | 3,037 | $280 | 0.1% | $114.42 | -12.4% | COM | 14040H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,861 | $252 | 0.1% | $135.41 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 1,173 | $251 | 0.1% | $288.46 | — | GROWTH ETF | 922908736 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,481 | $250 | 0.1% | $56.78 | — | TOTAL RETURN | 46090A804 |
| DFAU | DIMENSIONAL ETF TRUST | 9,627 | $242 | 0.1% | $31.50 | — | US CORE EQT MKT | 25434V104 |
| TIP | ISHARES TR | 2,245 | $235 | 0.1% | $127.58 | — | TIPS BD ETF | 464287176 |
| — | Abrasilver Resource Corp | 762,043 | $234 | 0.1% | $0.38 | — | Common Stock | 00379L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 944 | $232 | 0.1% | $416.99 | -27.6% | COM | 955306105 |
| DUK | DUKE ENERGY CORP NEW | 2,439 | $227 | 0.1% | $87.31 | +7.7% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 1,480 | $219 | 0.1% | $219.90 | -35.0% | COM | 87612E106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,564 | $208 | 0.1% | $123.30 | — | US EQTY OPPT ETF | 336920103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,280 | $203 | 0.1% | $61.89 | — | INTL DVD ETF | 921946810 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,250 | $191 | 0.1% | $40.00 | — | ENERGY ALPHADX | 33734X127 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 11,322 | $129 | 0.0% | $29057.79 | — | Exchange Traded Fund | 389637109 |
| PSLV | Sprott Physical Silver Trust | 14,000 | $93 | 0.0% | $9.52 | — | Closed End Funds | 85207K107 |
| GOTRF | Goliath Resources Ltd | 97,800 | $90 | 0.0% | $49.21 | -98.2% | Common Stock | 38171A209 |
| GLATF | GLOBAL ATOMIC ORD | 31,400 | $78 | 0.0% | $3.02 | -13.5% | Common Stock | 37957M106 |
| EMOTF | EMERITA RESOURCES ORD | 126,600 | $73 | 0.0% | $2.14 | -65.7% | Common Stock | 29102L406 |
| ELRRF | Eloro Resources Ltd | 27,495 | $72 | 0.0% | $2.55 | +7.7% | Common Stock | 289900300 |
| DNN | Denison Mines Corp | 60,000 | $71 | 0.0% | $1.53 | -22.6% | Common Stock | 248356107 |
| BNNLF | BANNERMAN ENERGY LTD | 48,147 | $63 | 0.0% | $1.63 | -14.5% | Common Stock | Q1291U200 |
| FOSYF | Forsys Metals Corp | 125,000 | $52 | 0.0% | $0.65 | -23.2% | Common Stock | 34660G104 |
| COPAF | CopAur Minerals Inc | 156,800 | $50 | 0.0% | $0.70 | -43.3% | Common Stock | 217205103 |
| — | LOTUS RES ORD | 350,000 | $50 | 0.0% | $0.24 | — | Common Stock | Q56336102 |
| ESKYF | Eskay Mining Corp | 39,047 | $45 | 0.0% | $1.74 | -21.8% | Common Stock | 296437106 |
| PLG | Platinum Group Metals Ltd | 24,533 | $40 | 0.0% | $1.49 | 0.0% | Common Stock | 72765Q882 |
| — | Paladin Energy Ltd | 82,000 | $40 | 0.0% | $0.58 | — | Common Stock | Q7264T104 |
| GALKF | Galantas Gold Corp | 107,500 | $38 | 0.0% | $0.44 | -14.0% | Common Stock | 36315W301 |
| — | Santacruz Silver Mining Ltd | 145,000 | $38 | 0.0% | $200.89 | — | Common Stock | 80280U106 |
| GSVRF | Guanajuato Silver Co Ltd | 133,350 | $36 | 0.0% | $0.44 | -38.2% | Common Stock | 40066W106 |
| CGLCF | Cassiar Gold Corp | 85,000 | $34 | 0.0% | $0.55 | -10.9% | Common Stock | 148239106 |
| BRWXF | BRUNSWICK EXPL ORD | 80,000 | $32 | 0.0% | $0.22 | 0.0% | Common Stock | 117088104 |
| HAMRF | SILVER HAMMER MNG ORD | 135,000 | $31 | 0.0% | $0.26 | 0.0% | Common Stock | 827733106 |
| — | Golden Tag Resources Ltd | 245,542 | $29 | 0.0% | $0.21 | — | Common Stock | 38121P108 |
| — | Minaurum Gold Inc | 188,000 | $29 | 0.0% | $0.22 | — | Common Stock | 60252Q101 |
| — | Polymetal International PLC | 12,500 | $27 | 0.0% | $4.00 | — | Common Stock | G7179S101 |
| — | VEON Ltd | 80,000 | $26 | 0.0% | $0.68 | — | Common Stock | 91822M106 |
| KUYAF | Kuya Silver Corp | 70,000 | $24 | 0.0% | $0.66 | -41.2% | Common Stock | 50149R107 |
| GLGDF | GoGold Resources Inc | 20,000 | $23 | 0.0% | $1.45 | 0.0% | Common Stock | 38045Y102 |
| — | Silver Viper Minerals Corp | 123,000 | $21 | 0.0% | $0.32 | — | Common Stock | 828334102 |
| CBGZF | Cabral Gold Inc | 89,000 | $20 | 0.0% | $101.90 | -99.8% | Common Stock | 127106102 |
| — | BASELODE ENERGY ORD | 33,000 | $19 | 0.0% | $0.64 | — | Common Stock | 069825107 |
| DSVSF | Discovery Silver Corp | 26,690 | $18 | 0.0% | $1.60 | -49.0% | Common Stock | 254677107 |
| — | CanAlaska Uranium Ltd | 52,500 | $18 | 0.0% | $0.39 | — | Common Stock | 13708P201 |
| SSVFF | Southern Silver Exploration Corp | 130,000 | $17 | 0.0% | $0.23 | -32.5% | Common Stock | 843814203 |
| — | CMC Metals Ltd | 120,000 | $14 | 0.0% | $0.12 | — | Common Stock | 12571Q403 |
| SBLRF | Sable Resources Ltd | 190,000 | $13 | 0.0% | $0.17 | -17.7% | Common Stock | 785713306 |
| STHFF | Stelmine Canada Ltd | 100,000 | $12 | 0.0% | $0.22 | -37.4% | Common Stock | 85857E203 |
| APAAF | Appia Rare Earths & Uranium Corp | 34,000 | $12 | 0.0% | $0.61 | -52.1% | Common Stock | 03783P101 |
| GMTNF | GOLD MTN MNG ORD | 100,000 | $12 | 0.0% | $0.23 | 0.0% | Common Stock | 38065L105 |
| EQTRF | Altamira Gold Corp | 85,000 | $11 | 0.0% | $0.20 | -42.6% | Common Stock | 02139L103 |
| HSTXF | Heliostar Metals Ltd | 55,000 | $11 | 0.0% | $0.19 | 0.0% | Common Stock | 42328Y102 |
| GASXF | NG Energy International Corp | 19,000 | $11 | 0.0% | $1.40 | -48.6% | Common Stock | 62931J102 |
| GPTRF | Grande Portage Resources Ltd | 50,000 | $10 | 0.0% | $0.42 | -46.5% | Common Stock | 38655P201 |
| — | Strikepoint Gold Inc | 158,999 | $10 | 0.0% | $0.06 | — | Common Stock | 86332K202 |
| — | GOLDSHORE RESOURCES ORD | 73,000 | $10 | 0.0% | $0.30 | — | Common Stock | 38150N107 |
| BLAGF | BLUE LAGOON RESOURCES ORD | 57,800 | $10 | 0.0% | $0.25 | 0.0% | Common Stock | 09564P103 |
| — | Kootenay Silver Inc | 100,000 | $10 | 0.0% | $0.14 | — | Common Stock | 500583703 |
| CGXEF | CGX Energy Inc | 15,000 | $10 | 0.0% | $1.94 | -61.6% | Common Stock | 125405506 |
| VLMZF | VOLCANIC GOLD MINES ORD | 60,000 | $9 | 0.0% | $0.40 | -54.5% | Common Stock | 92863W201 |
| — | Toro Energy Ltd | 900,000 | $9 | 0.0% | $0.02 | — | Common Stock | Q91181109 |
| AAGFF | Aftermath Silver Ltd | 58,000 | $8 | 0.0% | $0.29 | -45.7% | Common Stock | 00831V205 |
| — | United Lithium Corp | 43,000 | $7 | 0.0% | $0.37 | — | Common Stock | 910797109 |
| NICOF | Nico Resources Limited Npv Isin #au0000189284 4 Sedol #bp9scd6 | 20,102 | $7 | 0.0% | $0.51 | +7.1% | Common Stock | Q6765Z106 |
| — | Meridian Mining UK Societas | 18,800 | $7 | 0.0% | $0.90 | — | Common Stock | N5626P102 |
| NUMIF | Numinus Wellness Inc | 25,000 | $5 | 0.0% | $428.19 | -99.9% | Common Stock | 67054W103 |
| — | CHESSER RESOURCES ORD | 100,000 | $5 | 0.0% | $184.70 | — | Common Stock | Q23712104 |
| GRSLF | GR SILVER MNG ORD | 20,000 | $2 | 0.0% | $0.25 | -59.5% | Common Stock | 36258E102 |
| BRAXF | BRAXIA SCIENTIFIC ORD | 18,560 | $1 | 0.0% | $0.34 | -85.8% | Common Stock | 105736102 |
| ATHHF | AETHER CATALYST SOLUTIONS ORD | 60,000 | $1 | 0.0% | $0.24 | -62.2% | Common Stock | 00810C103 |
| — | SBERBANK ADR OFAC ESCROW | 41,000 | $0 | 0.0% | — | — | Other Assets | 80ESC9996 |
| LUKOY | PJSC Lukoil | 10,650 | $0 | 0.0% | $6.85 | — | Common Stock | 69343P105 |