CIK: 0001602237 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $349,881,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR SHORT TREAS BD ETF | 233,475 | $25,845,734 | 7.4% | $110826.80 | — | SHORT TREAS BD | 464288679 |
| — | VIACOMCBS INC CL B | 722,940 | $20,249,540 | 5.8% | $23320.01 | — | CL B | 92556H206 |
| AAPL | APPLE INC COM | 172,325 | $19,956,983 | 5.7% | $86.40 | +22.7% | COM | 037833100 |
| OI | O I GLASS INC COM | 1,577,800 | $16,708,895 | 4.8% | $9.70 | +10.2% | COM | 67098H104 |
| AMZN | AMAZON COM INC | 5,005 | $15,759,394 | 4.5% | $72.39 | +117.8% | COM | 023135106 |
| WDC | WESTERN DIGITAL CORP COM | 395,025 | $14,438,157 | 4.1% | $40.65 | -27.2% | COM | 958102105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 42,571 | $14,256,696 | 4.1% | $263697.30 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP COM | 20,074 | $10,864,279 | 3.1% | $4.61 | +151.4% | COM | 67066G104 |
| MGA | MAGNA INTERNATIONAL INC | 232,429 | $10,633,614 | 3.0% | $34.39 | +17.9% | COM | 559222401 |
| CX | CEMEX S A B DE C V | 2,620,218 | $9,956,824 | 2.8% | $3800.00 | — | SPON ADR NEW | 151290889 |
| GLD | SPDR GOLD TR GOLD SHS | 49,561 | $8,778,249 | 2.5% | $142780.34 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP COM | 36,064 | $7,585,434 | 2.2% | $105.90 | +89.6% | COM | 594918104 |
| FLR | FLUOR CORP NEW COM | 826,485 | $7,281,343 | 2.1% | $18.27 | -42.4% | COM | 343412102 |
| QUAL | ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF | 68,348 | $7,090,366 | 2.0% | $89932.54 | — | MSCI USA QLT FCT | 46432F339 |
| NUE | NUCOR CORP COM | 153,289 | $6,876,567 | 2.0% | $50.72 | -20.5% | COM | 670346105 |
| SHY | ISHARES TR 1 3 YR TREAS BD ETF | 71,595 | $6,193,708 | 1.8% | $85315.16 | — | 1 3YR TREAS BD | 464287457 |
| META | FACEBOOK INC CL A | 23,511 | $6,157,531 | 1.8% | $154.18 | +66.1% | CL A | 30303M102 |
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM | 1,355,364 | $5,977,150 | 1.7% | $7383.02 | — | SPONSORED ADS | 29082A107 |
| BABA | ALIBABA GROUP HLDG LTD | 19,984 | $5,874,897 | 1.7% | $180756.78 | — | SPONSORED ADS | 01609W102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 764,889 | $5,866,704 | 1.7% | $20.95 | -55.8% | COM | 382550101 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 820,762 | $5,843,829 | 1.7% | $8254.52 | — | SPONSORED ADR | 71654V408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,305 | $4,962,569 | 1.4% | $178.10 | +14.9% | CL B NEW | 084670702 |
| MBB | ISHARES TR MBS ETF | 43,482 | $4,800,421 | 1.4% | $108577.38 | — | MBS ETF | 464288588 |
| HPQ | HP INC COM | 248,510 | $4,719,204 | 1.3% | $13.08 | +16.0% | COM | 40434L105 |
| NTR | NUTRIEN LTD REGISTERED SHS | 111,805 | $4,370,572 | 1.2% | $28.93 | +6.1% | COM | 67077M108 |
| MD | MEDNAX INC COM | 261,675 | $4,260,069 | 1.2% | $33.71 | -44.8% | COM | 58502B106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 390,035 | $3,654,627 | 1.0% | $8.22 | -1.7% | COM | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 95,913 | $3,445,194 | 1.0% | $39565.59 | — | COM | 931427108 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 20,316 | $3,316,791 | 0.9% | $147138.52 | — | 20YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 11,794 | $3,276,844 | 0.9% | $179865.45 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES GOLD TR ISHARES | 180,078 | $3,239,604 | 0.9% | $14348.69 | — | ISHARES | 464285105 |
| WMT | WAL MART STORES INC COM | 18,931 | $2,648,636 | 0.8% | $36.34 | +13.7% | COM | 931142103 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 35,390 | $2,541,708 | 0.7% | $84684.39 | — | GLOB HLTHCRE ETF | 464287325 |
| DIS | DISNEY WALT CO DISNEY COM | 18,785 | $2,330,852 | 0.7% | $119.01 | +2.6% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,589 | $2,328,837 | 0.7% | $61.89 | +22.2% | CAP STK CL A | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 21,016 | $2,023,210 | 0.6% | $89.42 | -4.5% | COM | 46625H100 |
| NFLX | NETFLIX INC COM | 3,820 | $1,910,114 | 0.5% | $35.17 | +41.5% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC COM | 51,577 | $1,881,529 | 0.5% | $32.41 | +1.8% | COM | 90353T100 |
| IEF | ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF | 14,524 | $1,769,310 | 0.5% | $104719.57 | — | BARCLAYS 7 10 YR | 464287440 |
| KR | KROGER CO COM | 49,860 | $1,690,753 | 0.5% | $28.78 | +7.0% | COM | 501044101 |
| EEM | ISHARES TR MSCI EMERGING MKTS ETF | 37,500 | $1,653,370 | 0.5% | $45816.24 | — | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCECOM INC COM STOCK | 6,121 | $1,538,330 | 0.4% | $156.82 | +37.9% | COM | 79466L302 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT | 75,195 | $1,379,076 | 0.4% | $13822.77 | — | TR UNIT | 85208R101 |
| ROKU | ROKU INC COM CL A | 7,200 | $1,359,361 | 0.4% | $123.41 | +28.1% | COM CL A | 77543R102 |
| CVS | CVS HEALTH CORP COM | 22,410 | $1,308,744 | 0.4% | $51.21 | +2.3% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW COM | 52,918 | $1,244,102 | 0.4% | $25.49 | -14.4% | COM | 949746101 |
| ADBE | ADOBE SYS INC COM | 2,500 | $1,226,075 | 0.4% | $465.18 | 0.0% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8,650 | $1,187,818 | 0.3% | $116.53 | 0.0% | CL A | 22788C105 |
| INTC | INTEL CORP COM | 22,438 | $1,161,840 | 0.3% | $46.53 | 0.0% | COM | 458140100 |
| OBDC | OWL ROCK CAP CORP COM | 96,059 | $1,158,472 | 0.3% | $7.05 | -4.1% | COM | 69121K104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 22,768 | $1,154,772 | 0.3% | $50803.54 | — | FLTG RATE NT ETF | 46429B655 |
| SLQD | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 21,836 | $1,138,092 | 0.3% | $51347.03 | — | 0 5YR INV GR CP | 46434V100 |
| SLV | ISHARES SILVER TR ISHARES | 52,251 | $1,130,711 | 0.3% | $15414.50 | — | ISHARES | 46428Q109 |
| MELI | MERCADOLIBRE INC COM | 1,017 | $1,100,882 | 0.3% | $1085.04 | 0.0% | COM | 58733R102 |
| XLU | SELECT SECTOR SPDR TR UTILS | 16,590 | $985,115 | 0.3% | $56430.02 | — | SBI INT UTIL | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP COM | 2,552 | $978,130 | 0.3% | $195.92 | +67.9% | COM | 539830109 |
| — | GENERAL ELECTRIC CO COM | 156,684 | $976,141 | 0.3% | $7023.56 | — | COM | 369604103 |
| FNV | FRANCO NEV CORP COM | 6,960 | $971,478 | 0.3% | $126.31 | +12.0% | COM | 351858105 |
| SBUX | STARBUCKS CORP COM | 11,193 | $961,703 | 0.3% | $70.79 | 0.0% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC COM | 3,900 | $954,525 | 0.3% | $30.80 | +35.1% | COM | 697435105 |
| MS | MORGAN STANLEY COM NEW | 19,200 | $928,320 | 0.3% | $37.88 | +12.3% | COM NEW | 617446448 |
| ARCC | ARES CAP CORP COM | 65,192 | $909,429 | 0.3% | $9.84 | -13.1% | COM | 04010L103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,705 | $877,703 | 0.3% | $50.42 | +47.3% | COM | 007903107 |
| GO | GROCERY OUTLET HLDG CORP COM | 21,950 | $863,074 | 0.2% | $35.79 | +15.2% | COM | 39874R101 |
| GOOG | ALPHABET INC CAP STK CL C | 565 | $830,324 | 0.2% | $58.83 | +28.7% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP COM | 34,142 | $822,481 | 0.2% | $20.67 | +5.6% | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC CL C | 12,150 | $822,434 | 0.2% | $28.60 | 0.0% | CL C | 24703L202 |
| IGV | ISHARES TR NORTH AMERN TECH SOFTWARE ETF | 2,485 | $773,133 | 0.2% | $311119.90 | — | EXPANDED TECH | 464287515 |
| IVV | ISHARES TR CORE S&P 500 ETF | 2,246 | $754,791 | 0.2% | $258544.05 | — | CORE SP 500 ETF | 464287200 |
| SHYG | ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF | 16,591 | $729,174 | 0.2% | $40939.09 | — | 0 5YR HI YL CP | 46434V407 |
| XOM | EXXON MOBIL CORP COM | 20,679 | $709,910 | 0.2% | $51.93 | -37.8% | COM | 30231G102 |
| C | CITIGROUP INC COM NEW | 16,450 | $709,160 | 0.2% | $43.48 | -5.7% | COM | 172967424 |
| LDUR | PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF | 6,500 | $664,170 | 0.2% | $100219.99 | — | ENHNCD LW DUR AC | 72201R718 |
| TSLA | TESLA MTRS INC COM | 1,547 | $663,679 | 0.2% | $86.91 | +35.8% | COM | 88160R101 |
| V | VISA INC COM CL A | 3,161 | $632,055 | 0.2% | $122.20 | +57.3% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,644 | $624,256 | 0.2% | $57.86 | 0.0% | COM | V7780T103 |
| AR | ANTERO RES CORP COM | 215,000 | $591,250 | 0.2% | $3.17 | 0.0% | COM | 03674X106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 208,405 | $571,030 | 0.2% | $3146.75 | — | SPONSORED ADR | 05946K101 |
| CAT | CATERPILLAR INC COM | 3,300 | $492,195 | 0.1% | $132.32 | -4.2% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED FD TR ULTRA SHORT INCOME ETF | 9,675 | $491,443 | 0.1% | $50289.50 | — | ULTRA SHRT INC | 46641Q837 |
| SAN | BANCO SANTANDER SA | 260,694 | $482,284 | 0.1% | $1872.97 | — | ADR | 05964H105 |
| — | LAREDO PETE INC NEW COM NEW | 49,000 | $480,200 | 0.1% | $9800.00 | — | COM | 516806205 |
| NUGT | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 2X SHS NEW | 5,580 | $473,128 | 0.1% | $78179.93 | — | DLY GOLD INDX 2X | 25460G781 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 3,501 | $471,620 | 0.1% | $124548.73 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC COM | 16,224 | $462,546 | 0.1% | $15.21 | +2.3% | COM | 00206R102 |
| — | BARRICK GOLD CORP COM | 16,335 | $459,177 | 0.1% | $28110.01 | — | COM | 067901108 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 2,187 | $446,155 | 0.1% | $161819.77 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,207 | $443,541 | 0.1% | $165.05 | +8.4% | COM | 38141G104 |
| IEUR | ISHARES TR CORE MSCI EUROPE ETF | 9,888 | $442,093 | 0.1% | $43853.41 | — | CORE MSCI EURO | 46434V738 |
| GSY | INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETF | 8,705 | $439,777 | 0.1% | $50341.65 | — | ULTRA SHRT DUR | 46090A887 |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | 6,855 | $427,695 | 0.1% | $58441.25 | — | CALIF MUN BD ETF | 464288356 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,989 | $415,776 | 0.1% | $40.10 | +6.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 3,525 | $414,822 | 0.1% | $70.96 | +34.1% | COM | 747525103 |
| — | DARIOHEALTH CORP COM NEW | 24,650 | $413,627 | 0.1% | $7642.82 | — | COM NEW | 23725P209 |
| AGNC | AGNC INVT CORP COM | 28,752 | $399,940 | 0.1% | $17618.76 | — | COM | 00123Q104 |
| IJR | ISHARES TR CORE S&P SMALL CAP ETF | 5,584 | $392,152 | 0.1% | $77337.92 | — | CORE SP SCP ETF | 464287804 |
| PFE | PFIZER INC COM | 10,377 | $380,836 | 0.1% | $27.11 | 0.0% | COM | 717081103 |
| — | SILVERBOW RES INC COM | 96,329 | $378,573 | 0.1% | $3930.00 | — | COM | 82836G102 |
| ABT | ABBOTT LABS COM | 3,400 | $370,022 | 0.1% | $92.34 | 0.0% | COM | 002824100 |
| — | PACWEST BANCORP DEL COM | 21,642 | $369,645 | 0.1% | $44403.37 | — | COM | 695263103 |
| CNQ | CANADIAN NATURAL RES LTD | 22,900 | $366,629 | 0.1% | $9.77 | -28.6% | COM | 136385101 |
| PG | PROCTER & GAMBLE CO COM | 2,622 | $364,432 | 0.1% | $80.76 | +44.1% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO COM | 9,545 | $357,938 | 0.1% | $33.06 | 0.0% | COM | 844741108 |
| — | UNILEVER PLC SPON ADR NEW | 5,517 | $340,289 | 0.1% | $40804.66 | — | SPON ADR NEW | 904767704 |
| — | 1LIFE HEALTHCARE INC COM | 11,960 | $339,186 | 0.1% | $28360.03 | — | COM | 68269G107 |
| JNJ | JOHNSON & JOHNSON COM | 2,246 | $334,384 | 0.1% | $127.01 | 0.0% | COM | 478160104 |
| HAS | HASBRO INC | 4,000 | $330,880 | 0.1% | $43.39 | +44.6% | COM | 418056107 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 4,227 | $326,174 | 0.1% | $68447.16 | — | MSCI AC ASIA ETF | 464288182 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 683 | $321,085 | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| AXP | AMERICAN EXPRESS COMPANY | 3,127 | $313,482 | 0.1% | $91.89 | 0.0% | COM | 025816109 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 2,227 | $301,527 | 0.1% | $136683.05 | — | NASDAQ BIOTECH | 464287556 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 5,950 | $300,475 | 0.1% | $48.84 | 0.0% | COM | 98311A105 |
| REI | RING ENERGY INC COM | 440,000 | $299,200 | 0.1% | $0.95 | 0.0% | COM | 76680V108 |
| — | FLY LEASING LTD | 41,000 | $297,660 | 0.1% | $7260.00 | — | SPONSORED ADR | 34407D109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,390 | $295,584 | 0.1% | $54839.33 | — | SPONSORED ADR | 046353108 |
| PDD | PINDUODUO INC SPONS ADR | 3,900 | $289,185 | 0.1% | $74150.00 | — | SPONSORED ADS | 722304102 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 5,614 | $276,883 | 0.1% | $53512.32 | — | DEPOSITORY UNIT | 451100101 |
| ALK | ALASKA AIR GROUP | 7,450 | $272,894 | 0.1% | $37.46 | 0.0% | COM | 011659109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 3,000 | $272,430 | 0.1% | $90.77 | 0.0% | COM | 57164Y107 |
| IJH | ISHARES TR CORE S&P MID CAP ETF | 1,457 | $269,997 | 0.1% | $173120.12 | — | CORE SP MCP ETF | 464287507 |
| LVS | LAS VEGAS SANDS CORP COM | 5,700 | $265,962 | 0.1% | $45.63 | 0.0% | COM | 517834107 |
| PYPL | PAYPAL HLDGS INC COM | 1,330 | $262,050 | 0.1% | $187.90 | 0.0% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC COM | 836 | $260,640 | 0.1% | $237.71 | +18.3% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP NEW COM | 733 | $260,215 | 0.1% | $256.34 | +20.6% | COM | 22160K105 |
| — | NEXTIER OILFIELD SOLUTIONS INC COM | 135,000 | $249,750 | 0.1% | $1850.00 | — | COM | 65290C105 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 2,184 | $242,184 | 0.1% | $109219.78 | — | JP MORGAN USD EMG | 464288281 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 5,550 | $241,259 | 0.1% | $42039.74 | — | WELLS FG PFD ETF | 78464A292 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 9,987 | $240,378 | 0.1% | $23166.70 | — | SBI INT FINL | 81369Y605 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 2,034 | $240,184 | 0.1% | $118084.56 | — | CORE US AGGBD ET | 464287226 |
| — | PENN VA CORP NEW COM | 24,000 | $236,400 | 0.1% | $9850.00 | — | COM | 70788V102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 763 | $234,737 | 0.1% | $283429.88 | — | SP 500 ETF SHS | 922908363 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 15,967 | $231,841 | 0.1% | $13745.90 | — | COM | 67066V101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 525 | $231,798 | 0.1% | $407.40 | 0.0% | COM | 883556102 |
| W | WAYFAIR INC CL A | 766 | $222,914 | 0.1% | $273.63 | 0.0% | CL A | 94419L101 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND | 3,510 | $217,936 | 0.1% | $60790.03 | — | SHORT TERM TREAS | 92206C102 |
| CORP | PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE TRADED FD | 1,877 | $215,217 | 0.1% | $114274.91 | — | INV GRD CRP BD | 72201R817 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 3,952 | $208,666 | 0.1% | $52800.10 | — | CORE MSCI EMKT | 46434G103 |
| — | CONTINENTAL RES INC COM | 15,000 | $184,200 | 0.1% | $12280.00 | — | COM | 212015101 |
| — | GULFPORT ENERGY CORP COM NEW | 344,913 | $181,804 | 0.1% | $527.10 | — | COM NEW | 402635304 |
| — | MONTAGE RES CORP COM | 40,000 | $175,600 | 0.1% | $4390.00 | — | COM | 61179L100 |
| BBD | BANCO BRADESCO S A | 51,150 | $175,445 | 0.1% | $8567.48 | — | SP ADR PFD NEW | 059460303 |
| CQQQ | INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF | 1,880 | $130,021 | 0.0% | $46154.58 | — | CHINA TECHNOLOGY | 46138E800 |
| IBN | ICICI BK LTD ADR | 11,925 | $117,223 | 0.0% | $9357.91 | — | ADR | 45104G104 |
| — | PACIFIC ETHANOL INC COM | 15,125 | $110,564 | 0.0% | $709.91 | — | COM | 69423U305 |
| — | ENABLE MIDSTREAM PARTNERS LP | 25,000 | $103,500 | 0.0% | $4140.00 | — | COM UNIT RP IN | 292480100 |
| RIG | TRANSOCEAN LTD REG SHS | 100,800 | $81,336 | 0.0% | $1.63 | 0.0% | REG SHARES | H8817H100 |
| — | QEP RES INC COM | 90,000 | $81,252 | 0.0% | $1074.89 | — | COM | 74733V100 |
| — | HISTOGEN INC COM | 40,000 | $65,600 | 0.0% | $3810.00 | — | COM | 43358Y103 |
| — | THERAPEUTICSMD INC COM | 30,605 | $48,356 | 0.0% | $2394.90 | — | COM | 88338N107 |
| — | SIERRA METALS INC COM | 31,599 | $45,899 | 0.0% | $2519.00 | — | COM | 82639W106 |
| — | KINTARA THERAPEUTICS INC COM | 26,000 | $36,400 | 0.0% | $1400.00 | — | COM | 49720K101 |
| TMQ | TRILOGY METALS INC NEW COM | 14,850 | $26,582 | 0.0% | $1.38 | +43.8% | COM | 89621C105 |
| — | HERTZ GLOBAL HLDGS INC NEW COM | 15,810 | $17,549 | 0.0% | $1410.00 | — | COM | 42806J106 |
| — | SUNDIAL GROWERS INC COM | 34,672 | $8,342 | 0.0% | $436.62 | — | COM | 86730L109 |