Pacifica Partners Inc. Diversified Active

CIK: 0001799900 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $103,220 (99.9% shares, 0.1% debt)

Holdings (371)

AAPL APPLE INC 5.7%
Value ($000) $5,872 Shares 19,996 Est. Cost $62.02 Unrealized 0.0%
BOND PIMCO ETF TR 4.2%
Value ($000) $4,316 Shares 40,038 Est. Cost $107.80 Unrealized —
BAC BANK AMER CORP 3.8%
Value ($000) $3,973 Shares 112,815 Est. Cost $27.79 Unrealized 0.0%
GOOG ALPHABET INC 3.8%
Value ($000) $3,889 Shares 2,909 Est. Cost $64.05 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value ($000) $3,437 Shares 15,175 Est. Cost $217.17 Unrealized 0.0%
MSFT MICROSOFT CORP 2.9%
Value ($000) $2,984 Shares 18,921 Est. Cost $139.23 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 2.5%
Value ($000) $2,629 Shares 124,163 Est. Cost $14.05 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 2.5%
Value ($000) $2,568 Shares 45,746 Est. Cost $56.71 Unrealized 0.0%
AMZN AMAZON COM INC 2.4%
Value ($000) $2,522 Shares 1,365 Est. Cost $88.51 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $2,500 Shares 17,136 Est. Cost $114.10 Unrealized 0.0%
DIS DISNEY WALT CO 2.4%
Value ($000) $2,442 Shares 16,887 Est. Cost $135.71 Unrealized 0.0%
MFC MANULIFE FINL CORP 2.2%
Value ($000) $2,287 Shares 112,733 Est. Cost $19.10 Unrealized 0.0%
C CITIGROUP INC 2.1%
Value ($000) $2,179 Shares 27,270 Est. Cost $59.26 Unrealized 0.0%
BNS BANK N S HALIFAX 2.0%
Value ($000) $2,086 Shares 36,927 Est. Cost $40.76 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 2.0%
Value ($000) $2,030 Shares 25,634 Est. Cost $80.55 Unrealized 0.0%
TRP TC ENERGY CORP 2.0%
Value ($000) $2,028 Shares 38,034 Est. Cost $37.40 Unrealized 0.0%
INTC INTEL CORP 1.9%
Value ($000) $1,938 Shares 32,382 Est. Cost $49.26 Unrealized 0.0%
PEP PEPSICO INC 1.8%
Value ($000) $1,903 Shares 13,927 Est. Cost $112.78 Unrealized 0.0%
WMT WALMART INC 1.8%
Value ($000) $1,896 Shares 15,957 Est. Cost $36.38 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $1,845 Shares 13,232 Est. Cost $108.67 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 1.7%
Value ($000) $1,790 Shares 55,278 Est. Cost $9.88 Unrealized 0.0%
CSCO CISCO SYS INC 1.7%
Value ($000) $1,726 Shares 35,990 Est. Cost $38.56 Unrealized 0.0%
IVV ISHARES TR 1.4%
Value ($000) $1,496 Shares 4,629 Est. Cost $323.18 Unrealized —
ALK ALASKA AIR GROUP INC 1.4%
Value ($000) $1,460 Shares 21,547 Est. Cost $67.73 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC 1.4%
Value ($000) $1,452 Shares 25,115 Est. Cost $57.81 Unrealized —
NOC NORTHROP GRUMMAN CORP 1.4%
Value ($000) $1,433 Shares 4,165 Est. Cost $317.67 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $1,432 Shares 20,525 Est. Cost $52.07 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 1.4%
Value ($000) $1,402 Shares 42,732 Est. Cost $24.50 Unrealized 0.0%
V VISA INC 1.3%
Value ($000) $1,376 Shares 7,324 Est. Cost $172.55 Unrealized 0.0%
LQD ISHARES TR 1.3%
Value ($000) $1,362 Shares 10,644 Est. Cost $127.96 Unrealized —
BCE BCE INC 1.3%
Value ($000) $1,322 Shares 28,493 Est. Cost $31.73 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,290 Shares 14,121 Est. Cost $91.35 Unrealized —
CNI CANADIAN NATL RY CO 1.2%
Value ($000) $1,275 Shares 14,096 Est. Cost $79.98 Unrealized 0.0%
— RAYTHEON CO 1.0%
Value ($000) $1,078 Shares 4,907 Est. Cost $219.69 Unrealized —
SHV ISHARES TR 1.0%
Value ($000) $1,032 Shares 9,341 Est. Cost $110.48 Unrealized —
WCN WASTE CONNECTIONS INC 1.0%
Value ($000) $1,026 Shares 11,300 Est. Cost $87.05 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.9%
Value ($000) $920 Shares 18,521 Est. Cost $48.19 Unrealized 0.0%
FDX FEDEX CORP 0.8%
Value ($000) $824 Shares 5,449 Est. Cost $137.51 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $774 Shares 15,081 Est. Cost $45.11 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.7%
Value ($000) $748 Shares 7,989 Est. Cost $73.62 Unrealized 0.0%
FTS FORTIS INC 0.6%
Value ($000) $653 Shares 15,717 Est. Cost $32.38 Unrealized 0.0%
T AT&T INC 0.6%
Value ($000) $598 Shares 15,305 Est. Cost $18.86 Unrealized 0.0%
TU TELUS CORP 0.6%
Value ($000) $594 Shares 15,339 Est. Cost $18.53 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $588 Shares 3,596 Est. Cost $163.52 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $558 Shares 5,475 Est. Cost $101.92 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $556 Shares 4,616 Est. Cost $89.68 Unrealized 0.0%
ENB ENBRIDGE INC 0.5%
Value ($000) $553 Shares 13,914 Est. Cost $24.85 Unrealized 0.0%
— LAM RESEARCH CORP 0.5%
Value ($000) $534 Shares 1,825 Est. Cost $292.60 Unrealized —
PBA PEMBINA PIPELINE CORP 0.5%
Value ($000) $533 Shares 14,380 Est. Cost $25.28 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $503 Shares 1,293 Est. Cost $324.81 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.5%
Value ($000) $489 Shares 10,510 Est. Cost $46.53 Unrealized —
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $486 Shares 12,924 Est. Cost $37.60 Unrealized —
— UNILEVER PLC 0.5%
Value ($000) $471 Shares 8,235 Est. Cost $57.19 Unrealized —
— BARRICK GOLD CORPORATION 0.5%
Value ($000) $465 Shares 25,009 Est. Cost $18.59 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value ($000) $454 Shares 6,985 Est. Cost $47.16 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $424 Shares 13,535 Est. Cost $31.33 Unrealized —
TECK TECK RESOURCES LTD 0.4%
Value ($000) $419 Shares 24,130 Est. Cost $16.32 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $416 Shares 2,303 Est. Cost $149.35 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $392 Shares 16,508 Est. Cost $16.27 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $390 Shares 3,439 Est. Cost $92.57 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.3%
Value ($000) $358 Shares 25,296 Est. Cost $10.14 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $348 Shares 73,225 Est. Cost $4.51 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $340 Shares 5,537 Est. Cost $42.79 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $324 Shares 3,997 Est. Cost $81.06 Unrealized —
WY WEYERHAEUSER CO 0.3%
Value ($000) $272 Shares 9,009 Est. Cost $23.11 Unrealized 0.0%
— VANECK VECTORS ETF TRUST 0.3%
Value ($000) $268 Shares 20,253 Est. Cost $13.23 Unrealized —
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $267 Shares 130 Est. Cost $1931.44 Unrealized 0.0%
— SPDR SERIES TRUST 0.2%
Value ($000) $246 Shares 10,393 Est. Cost $23.67 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $245 Shares 1,812 Est. Cost $135.21 Unrealized —
NOK NOKIA CORP 0.2%
Value ($000) $217 Shares 58,596 Est. Cost $3.70 Unrealized —
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $208 Shares 3,234 Est. Cost $24.51 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $199 Shares 4,059 Est. Cost $49.03 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $192 Shares 2,305 Est. Cost $31.67 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $187 Shares 4,168 Est. Cost $44.87 Unrealized —
HYS PIMCO ETF TR 0.2%
Value ($000) $186 Shares 1,862 Est. Cost $99.89 Unrealized —
CF CF INDS HLDGS INC 0.2%
Value ($000) $180 Shares 3,780 Est. Cost $40.27 Unrealized 0.0%
GDX VANECK VECTORS ETF TRUST 0.2%
Value ($000) $167 Shares 5,705 Est. Cost $29.27 Unrealized —
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $158 Shares 3,833 Est. Cost $36.00 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $157 Shares 2,024 Est. Cost $57.88 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $154 Shares 3,544 Est. Cost $32.71 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $148 Shares 612 Est. Cost $182.69 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $142 Shares 2,596 Est. Cost $54.70 Unrealized —
VIG VANGUARD GROUP 0.1%
Value ($000) $140 Shares 1,123 Est. Cost $124.67 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $135 Shares 2,513 Est. Cost $44.70 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $130 Shares 1,086 Est. Cost $119.71 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $127 Shares 428 Est. Cost $296.73 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $126 Shares 693 Est. Cost $181.82 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $125 Shares 755 Est. Cost $165.56 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $121 Shares 412 Est. Cost $271.52 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $117 Shares 87 Est. Cost $64.02 Unrealized 0.0%
CAE CAE INC 0.1%
Value ($000) $113 Shares 4,258 Est. Cost $25.58 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value ($000) $113 Shares 989 Est. Cost $114.26 Unrealized —
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $111 Shares 1,328 Est. Cost $83.58 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $109 Shares 1,965 Est. Cost $44.51 Unrealized 0.0%
— CANOPY GROWTH CORP 0.1%
Value ($000) $101 Shares 4,810 Est. Cost $21.00 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $100 Shares 1,435 Est. Cost $69.69 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $98 Shares 329 Est. Cost $272.58 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $95 Shares 2,072 Est. Cost $31.89 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $94 Shares 636 Est. Cost $123.01 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $94 Shares 846 Est. Cost $87.36 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $91 Shares 640 Est. Cost $142.19 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $88 Shares 1,650 Est. Cost $53.33 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $88 Shares 1,640 Est. Cost $53.66 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $88 Shares 405 Est. Cost $194.99 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $88 Shares 447 Est. Cost $171.93 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $87 Shares 395 Est. Cost $220.25 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $87 Shares 1,375 Est. Cost $63.27 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $87 Shares 2,223 Est. Cost $26.71 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $87 Shares 800 Est. Cost $103.97 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value ($000) $86 Shares 13,380 Est. Cost $5.49 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $86 Shares 1,440 Est. Cost $59.72 Unrealized —
— TESLA INC 0.1%
Value ($000) $82 Shares 58,000 Est. Cost $1.41 Unrealized —
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $80 Shares 3,005 Est. Cost $21.31 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $80 Shares 1,991 Est. Cost $30.72 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $79 Shares 2,682 Est. Cost $24.50 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $78 Shares 500 Est. Cost $138.44 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.1%
Value ($000) $78 Shares 1,880 Est. Cost $41.49 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $77 Shares 683 Est. Cost $112.74 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $74 Shares 1,145 Est. Cost $64.63 Unrealized —
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $73 Shares 3,900 Est. Cost $18.58 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $69 Shares 213 Est. Cost $323.94 Unrealized —
BA BOEING CO 0.1%
Value ($000) $68 Shares 210 Est. Cost $351.04 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $64 Shares 1,333 Est. Cost $39.21 Unrealized 0.0%
AIA ISHARES TR 0.1%
Value ($000) $59 Shares 900 Est. Cost $65.56 Unrealized —
IOO ISHARES TR 0.1%
Value ($000) $58 Shares 1,070 Est. Cost $54.21 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $57 Shares 1,290 Est. Cost $44.19 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $57 Shares 1,772 Est. Cost $22.63 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $51 Shares 105 Est. Cost $460.22 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $51 Shares 1,415 Est. Cost $36.04 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $50 Shares 564 Est. Cost $64.63 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $49 Shares 1,101 Est. Cost $44.50 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $49 Shares 580 Est. Cost $55.80 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $49 Shares 1,083 Est. Cost $37.86 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $48 Shares 1,288 Est. Cost $37.27 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $46 Shares 400 Est. Cost $102.09 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $46 Shares 446 Est. Cost $91.46 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $45 Shares 353 Est. Cost $127.48 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $44 Shares 189 Est. Cost $232.80 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $44 Shares 1,473 Est. Cost $25.49 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $44 Shares 192 Est. Cost $183.82 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $44 Shares 354 Est. Cost $105.24 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $44 Shares 1,555 Est. Cost $28.30 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $43 Shares 424 Est. Cost $86.82 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $43 Shares 650 Est. Cost $66.15 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $42 Shares 101,800 Est. Cost $0.44 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $42 Shares 720 Est. Cost $58.33 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $42 Shares 610 Est. Cost $68.85 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 2,025 Est. Cost $9.21 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 227 Est. Cost $176.21 Unrealized —
PICB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $40 Shares 1,490 Est. Cost $26.85 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $39 Shares 640 Est. Cost $50.36 Unrealized 0.0%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $38 Shares 8,622 Est. Cost $4.41 Unrealized —
SLF SUN LIFE FINL INC 0.0%
Value ($000) $37 Shares 815 Est. Cost $44.99 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value ($000) $37 Shares 728 Est. Cost $50.82 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $36 Shares 517 Est. Cost $59.11 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $36 Shares 500 Est. Cost $72.00 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $36 Shares 1,190 Est. Cost $30.25 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 387 Est. Cost $93.02 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $36 Shares 340 Est. Cost $92.75 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $35 Shares 181 Est. Cost $193.37 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $35 Shares 389 Est. Cost $67.55 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 1,090 Est. Cost $31.19 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $34 Shares 392 Est. Cost $75.30 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $33 Shares 405 Est. Cost $81.48 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $33 Shares 325 Est. Cost $101.54 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $32 Shares 1,025 Est. Cost $31.22 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $32 Shares 555 Est. Cost $57.66 Unrealized —
VXUS VANGUARD STAR FD 0.0%
Value ($000) $32 Shares 569 Est. Cost $56.24 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $32 Shares 625 Est. Cost $51.20 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $30 Shares 333 Est. Cost $71.81 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 267 Est. Cost $108.61 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $29 Shares 65 Est. Cost $33.82 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $28 Shares 2,535 Est. Cost $11.05 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $27 Shares 21,100 Est. Cost $1.28 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $26 Shares 186 Est. Cost $104.19 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $26 Shares 99 Est. Cost $231.95 Unrealized 0.0%
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $26 Shares 1,255 Est. Cost $20.72 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $26 Shares 121 Est. Cost $214.88 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $25 Shares 169 Est. Cost $147.93 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $25 Shares 2,450 Est. Cost $8.04 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $80.05 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $24 Shares 525 Est. Cost $36.81 Unrealized 0.0%
EMBJ EMBRAER S A 0.0%
Value ($000) $24 Shares 1,250 Est. Cost $19.20 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $23 Shares 90 Est. Cost $255.56 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $23 Shares 107 Est. Cost $214.95 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $23 Shares 10,870 Est. Cost $2.12 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $23 Shares 446 Est. Cost $43.87 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $22 Shares 900 Est. Cost $18.78 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $21 Shares 6,230 Est. Cost $3.37 Unrealized —
IVAL ALPHA ARCHITECT ETF TR 0.0%
Value ($000) $21 Shares 708 Est. Cost $29.66 Unrealized —
— APHRIA INC 0.0%
Value ($000) $20 Shares 3,785 Est. Cost $5.28 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $20 Shares 409 Est. Cost $28.79 Unrealized 0.0%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $20 Shares 695 Est. Cost $28.78 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $20 Shares 875 Est. Cost $22.86 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $20 Shares 356 Est. Cost $45.89 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $19 Shares 225 Est. Cost $68.51 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $19 Shares 100 Est. Cost $165.56 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $19 Shares 13,442 Est. Cost $1.18 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $18 Shares 315 Est. Cost $57.14 Unrealized —
— APACHE CORP 0.0%
Value ($000) $18 Shares 700 Est. Cost $25.71 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $18 Shares 335 Est. Cost $44.52 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $18 Shares 500 Est. Cost $34.37 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $17 Shares 97 Est. Cost $143.91 Unrealized 0.0%
— TILRAY INC 0.0%
Value ($000) $17 Shares 1,006 Est. Cost $16.90 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $17 Shares 225 Est. Cost $75.56 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $17 Shares 100 Est. Cost $170.00 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $16 Shares 362 Est. Cost $44.20 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $15 Shares 207 Est. Cost $72.46 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15 Shares 100 Est. Cost $128.46 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $28.24 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $15 Shares 25 Est. Cost $501.45 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $15 Shares 126 Est. Cost $92.83 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $49.16 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $14 Shares 3,500 Est. Cost $2.82 Unrealized 0.0%
— BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $14 Shares 60 Est. Cost $5.18 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $14 Shares 95 Est. Cost $128.44 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $14 Shares 160 Est. Cost $74.48 Unrealized 0.0%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 443 Est. Cost $29.35 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $13 Shares 206 Est. Cost $63.11 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $39.33 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.00 Unrealized —
BP BP PLC 0.0%
Value ($000) $13 Shares 340 Est. Cost $38.24 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $12 Shares 141 Est. Cost $85.11 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 75 Est. Cost $160.00 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $62.41 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.00 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 339 Est. Cost $35.40 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.92 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized —
IXP ISHARES TR 0.0%
Value ($000) $10 Shares 170 Est. Cost $58.82 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 86 Est. Cost $116.28 Unrealized —
TAN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $10 Shares 330 Est. Cost $30.30 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $10 Shares 2,070 Est. Cost $4.83 Unrealized —
DOW DOW INC 0.0%
Value ($000) $10 Shares 174 Est. Cost $36.70 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $10 Shares 220 Est. Cost $45.45 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 202 Est. Cost $49.50 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $60.01 Unrealized 0.0%
— TWITTER INC 0.0%
Value ($000) $9 Shares 295 Est. Cost $30.51 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $75.45 Unrealized 0.0%
QVAL ALPHA ARCHITECT ETF TR 0.0%
Value ($000) $9 Shares 305 Est. Cost $29.51 Unrealized —
— CERNER CORP 0.0%
Value ($000) $9 Shares 125 Est. Cost $72.00 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9 Shares 416 Est. Cost $21.63 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $9 Shares 81 Est. Cost $111.11 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $9 Shares 67 Est. Cost $134.33 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 165 Est. Cost $46.59 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $9 Shares 120 Est. Cost $57.78 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 160 Est. Cost $54.09 Unrealized 0.0%
HEWJ ISHARES TR 0.0%
Value ($000) $9 Shares 280 Est. Cost $32.14 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9 Shares 402 Est. Cost $22.39 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9 Shares 404 Est. Cost $22.28 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $9 Shares 413 Est. Cost $21.79 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $59.58 Unrealized 0.0%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $206.35 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8 Shares 533 Est. Cost $13.11 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $8 Shares 92 Est. Cost $86.96 Unrealized —
IXG ISHARES TR 0.0%
Value ($000) $8 Shares 120 Est. Cost $66.67 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $59.26 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7 Shares 55 Est. Cost $110.13 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.06 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $7 Shares 135 Est. Cost $51.85 Unrealized —
— CRH MEDICAL CORP 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.50 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $7 Shares 124 Est. Cost $56.45 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $37.07 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.30 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.30 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $7 Shares 800 Est. Cost $6.68 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $6 Shares 284 Est. Cost $21.13 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $3.81 Unrealized 0.0%
— BANK COMM HLDGS 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $6 Shares 110 Est. Cost $54.55 Unrealized —
GLIN VANECK VECTORS ETF TRUST 0.0%
Value ($000) $6 Shares 185 Est. Cost $32.43 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $6 Shares 140 Est. Cost $45.11 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $15.31 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $29.65 Unrealized 0.0%
— ENERPLUS CORP 0.0%
Value ($000) $6 Shares 900 Est. Cost $6.67 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $71.77 Unrealized 0.0%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $6 Shares 192 Est. Cost $31.25 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 205 Est. Cost $16.31 Unrealized 0.0%
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $51.27 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $53.19 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized —
— ISHARES INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $32.68 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $27.32 Unrealized —
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.24 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.70 Unrealized —
— ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $4 Shares 254 Est. Cost $15.75 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $4 Shares 2,800 Est. Cost $1.43 Unrealized —
— PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 4,800 Est. Cost $0.83 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $4 Shares 144 Est. Cost $27.78 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.84 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $21.69 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4 Shares 545 Est. Cost $7.75 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.51 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.91 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.92 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 260 Est. Cost $10.23 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $2.31 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $16.95 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $3 Shares 6,100 Est. Cost $0.52 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $18.52 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $3 Shares 1,406 Est. Cost $1.97 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $3 Shares 838 Est. Cost $3.58 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $3 Shares 4,150 Est. Cost $0.72 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.93 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.04 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized —
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.60 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $3 Shares 2,926 Est. Cost $0.83 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $3 Shares 325 Est. Cost $9.23 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3 Shares 1,450 Est. Cost $1.97 Unrealized 0.0%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.87 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $50.17 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.53 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized —
— COHBAR INC 0.0%
Value ($000) $2 Shares 1,052 Est. Cost $1.90 Unrealized —
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
— LINDE PLC 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $194.19 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 20 Est. Cost $66.48 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $192.35 Unrealized 0.0%
— NORBORD INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 10 Est. Cost $145.09 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.71 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $105.01 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $74.85 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $14.35 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $194.15 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.97 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 7 Est. Cost $178.42 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.36 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.69 Unrealized 0.0%
— AGEX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 292 Est. Cost $3.42 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.94 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.11 Unrealized 0.0%
— CORREVIO PHARMA CORP 0.0%
Value ($000) $1 Shares 2,665 Est. Cost $0.38 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $155.87 Unrealized 0.0%
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1 Shares 790 Est. Cost $1.27 Unrealized —
— HEXO CORP 0.0%
Value ($000) $1 Shares 900 Est. Cost $1.11 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.19 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.45 Unrealized 0.0%
— HERMITAGE OFFSHORE SERVICE L 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.42 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.13 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.38 Unrealized 0.0%
VALPQ VALARIS PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
ALC ALCON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.46 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —