Location: Surrey, Canada (Federal Level)
CIK: 0001799900 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $89.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,408 | $6.317M | 7.0% | $362.88 * | $62.02 | +42.7% | COM | 037833100 |
| BOND | PIMCO ETF TR | 37,765 | $4.192M | 4.7% | $111.00 | $108.30 | +3.0% | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 18,762 | $3.855M | 4.3% | $205.47 * | $141.05 | +37.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,396 | $3.497M | 3.9% | $1459.52 * | $64.05 | +9.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,145 | $3.296M | 3.7% | $2878.60 * | $88.51 | +55.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 18,992 | $2.668M | 3.0% | $140.48 * | $115.19 | +4.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,886 | $2.653M | 3.0% | $178.22 | $217.17 | -17.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 35,480 | $2.091M | 2.3% | $58.93 * | $50.07 | +6.5% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 87,685 | $2.035M | 2.3% | $23.21 * | $27.79 | -25.2% | COM | 060505104 |
| TD | TORONTO DOMINION BK ONT | 43,424 | $1.94M | 2.2% | $44.68 | $56.71 | -21.3% | COM NEW | 891160509 |
| LQD | ISHARES TR | 13,651 | $1.837M | 2.0% | $134.57 | $127.99 | +5.1% | IBOXX INV CP ETF | 464287242 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,917 | $1.732M | 1.9% | $39.44 * | $31.91 | +7.1% | COM | 039483102 |
| RCI | ROGERS COMMUNICATIONS INC | 41,721 | $1.691M | 1.9% | $40.53 | $45.27 | -11.2% | CL B | 775109200 |
| V | VISA INC | 8,175 | $1.594M | 1.8% | $194.98 * | $174.23 | +6.6% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 24,650 | $1.589M | 1.8% | $64.46 * | $53.75 | +1.1% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 105,365 | $1.588M | 1.8% | $15.07 * | $14.05 | -22.5% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 34,002 | $1.546M | 1.7% | $45.47 * | $38.46 | +2.3% | COM | 17275R102 |
| WMT | WALMART INC | 12,893 | $1.532M | 1.7% | $118.82 * | $36.38 | +1.8% | COM | 931142103 |
| PEP | PEPSICO INC | 10,633 | $1.408M | 1.6% | $132.42 * | $112.78 | -0.9% | COM | 713448108 |
| IVV | ISHARES TR | 4,475 | $1.398M | 1.6% | $312.40 | $309.07 | +0.2% | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 22,025 | $1.339M | 1.5% | $60.79 * | $52.61 | +9.3% | COM | 038222105 |
| RY | ROYAL BK CDA | 19,608 | $1.328M | 1.5% | $67.73 | $80.55 | -15.8% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 96,352 | $1.296M | 1.4% | $13.45 | $19.10 | -28.7% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 39,014 | $1.272M | 1.4% | $32.60 | $48.67 | — | CL A LTD VT SH | 112585104 |
| GD | GENERAL DYNAMICS CORP | 8,573 | $1.259M | 1.4% | $146.86 * | $144.99 | -9.2% | COM | 369550108 |
| TRP | TC ENERGY CORP | 29,249 | $1.25M | 1.4% | $42.74 * | $37.40 | -13.5% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA B C | 29,625 | $1.24M | 1.4% | $41.86 * | $40.76 | -25.3% | COM | 064149107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,521 | $1.189M | 1.3% | $94.96 | $91.18 | +4.3% | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 21,591 | $1.179M | 1.3% | $54.61 * | $41.25 | -3.1% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,831 | $1.16M | 1.3% | $61.60 * | $54.61 | -0.8% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 23,350 | $1.16M | 1.3% | $49.68 | $46.01 | +9.3% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 12,191 | $1.126M | 1.3% | $92.36 * | $108.67 | -25.4% | COM | 46625H100 |
| BCE | BCE INC | 26,763 | $1.113M | 1.2% | $41.59 * | $31.58 | -8.7% | COM NEW | 05534B760 |
| — | BARRICK GOLD CORPORATION | 42,208 | $1.101M | 1.2% | $26.09 | $22.24 | — | COM | 067901108 |
| C | CITIGROUP INC | 20,378 | $1.026M | 1.1% | $50.35 * | $59.26 | -29.5% | COM NEW | 172967424 |
| KO | COCA COLA CO | 22,938 | $1.026M | 1.1% | $44.73 * | $39.20 | -3.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 22,100 | $971K | 1.1% | $43.94 * | $51.23 | -31.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 15,055 | $839K | 0.9% | $55.73 * | $48.99 | +4.4% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 27,469 | $838K | 0.9% | $30.51 * | $22.88 | -8.0% | COM | 29250N105 |
| SHV | ISHARES TR | 7,516 | $829K | 0.9% | $110.30 | $110.55 | +0.2% | SHORT TREAS BD | 464288679 |
| CNQ | CANADIAN NAT RES LTD | 45,065 | $801K | 0.9% | $17.77 * | $9.88 | -33.2% | COM | 136385101 |
| FDX | FEDEX CORP | 4,672 | $724K | 0.8% | $154.97 * | $137.51 | -7.8% | COM | 31428X106 |
| SU | SUNCOR ENERGY INC NEW | 39,689 | $663K | 0.7% | $16.70 * | $24.22 | -43.8% | COM | 867224107 |
| FTS | FORTIS INC | 15,583 | $598K | 0.7% | $38.38 * | $32.32 | -4.6% | COM | 349553107 |
| VTI | VANGUARD INDEX FDS | 3,401 | $536K | 0.6% | $157.60 | $156.68 | -0.1% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,384 | $499K | 0.6% | $360.55 * | $326.14 | -3.7% | COM | 539830109 |
| TU | TELUS CORPORATION | 26,458 | $444K | 0.5% | $16.78 | $18.52 | -9.5% | COM | 87971M103 |
| XLV | SELECT SECTOR SPDR TR | 4,385 | $444K | 0.5% | $101.25 | $96.15 | +4.1% | SBI HEALTHCARE | 81369Y209 |
| KGC | KINROSS GOLD CORP | 59,450 | $424K | 0.5% | $7.13 | $4.51 | +60.0% | COM | 496902404 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,135 | $401K | 0.4% | $49.29 | $46.53 | — | PARTNERSHIP UNIT | G16258108 |
| SBUX | STARBUCKS CORP | 5,315 | $391K | 0.4% | $73.57 * | $71.07 | -8.4% | COM | 855244109 |
| T | AT&T INC | 12,922 | $387K | 0.4% | $29.95 * | $18.86 | -17.5% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,225 | $378K | 0.4% | $308.57 * | $317.67 | -11.7% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 5,727 | $322K | 0.4% | $56.22 * | $73.62 | -35.7% | COM | 91913Y100 |
| SPEM | SPDR INDEX SHS FDS | 8,766 | $302K | 0.3% | $34.45 * | $35.97 | -7.0% | PORTFOLIO EMG MK | 78463X509 |
| NEM | NEWMONT CORP | 4,831 | $294K | 0.3% | $60.86 * | $38.14 | +36.8% | COM | 651639106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,450 | $284K | 0.3% | $82.32 | $80.99 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 3,175 | $279K | 0.3% | $87.87 * | $89.68 | -21.8% | COM | 166764100 |
| TLT | ISHARES TR | 1,662 | $271K | 0.3% | $163.06 | $139.19 | +17.8% | 20 YR TR BD ETF | 464287432 |
| CNI | CANADIAN NATL RY CO | 2,948 | $258K | 0.3% | $87.52 * | $79.98 | -0.1% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 812 | $247K | 0.3% | $304.19 * | $274.68 | +1.4% | COM | 22160K105 |
| NVS | NOVARTIS AG | 2,818 | $246K | 0.3% | $87.30 | $89.15 | -2.0% | SPONSORED ADR | 66987V109 |
| NOK | NOKIA CORP | 54,046 | $239K | 0.3% | $4.42 | $3.93 | +11.9% | SPONSORED ADR | 654902204 |
| UNP | UNION PAC CORP | 1,380 | $233K | 0.3% | $168.84 * | $149.35 | +0.2% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 2,419 | $225K | 0.3% | $93.01 * | $92.57 | -15.0% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC | 11,801 | $224K | 0.2% | $18.98 * | $16.27 | -12.0% | COM | 969457100 |
| DD | DUPONT DE NEMOURS INC | 3,676 | $197K | 0.2% | $53.59 * | $23.73 | -15.7% | COM | 26614N102 |
| TSLA | TESLA INC | 160 | $193K | 0.2% | $1206.25 * | $40.44 | +78.0% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 4,605 | $192K | 0.2% | $41.69 * | $47.16 | -27.2% | COM | 20825C104 |
| TECK | TECK RESOURCES LTD | 18,151 | $188K | 0.2% | $10.36 | $16.32 | -36.1% | CL B | 878742204 |
| BHP | BHP GROUP LTD | 3,753 | $187K | 0.2% | $49.83 | $49.57 | +0.3% | SPONSORED ADS | 088606108 |
| GDX | VANECK VECTORS ETF TR | 4,900 | $177K | 0.2% | $36.12 | $27.34 | +34.2% | GOLD MINERS ETF | 92189F106 |
| SPDW | SPDR INDEX SHS FDS | 6,225 | $174K | 0.2% | $27.95 | $29.42 | -6.1% | PORTFOLIO DEVLPD | 78463X889 |
| XLU | SELECT SECTOR SPDR TR | 2,965 | $171K | 0.2% | $57.67 * | $31.89 | -11.5% | SBI INT-UTILS | 81369Y886 |
| WY | WEYERHAEUSER CO MTN BE | 7,460 | $165K | 0.2% | $22.12 * | $23.11 | -21.0% | COM NEW | 962166104 |
| TOTL | SSGA ACTIVE ETF TR S | 3,132 | $154K | 0.2% | $49.17 | $49.00 | +1.1% | PDR TR TACTIC | 78467V848 |
| AMGN | AMGEN INC | 599 | $154K | 0.2% | $257.10 * | $182.69 | +8.8% | COM | 031162100 |
| AES | AES CORP | 10,135 | $146K | 0.2% | $14.41 * | $10.74 | +10.3% | COM | 00130H105 |
| PYPL | PAYPAL HLDGS INC | 800 | $141K | 0.2% | $176.25 | $104.34 | +66.6% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 478 | $137K | 0.2% | $286.61 | $282.59 | +0.3% | S&P 500 ETF SHS | 922908363 |
| PWR | QUANTA SVCS INC | 3,480 | $135K | 0.2% | $38.79 | $36.66 | +5.9% | COM | 74762E102 |
| VUG | VANGUARD INDEX FDS | 644 | $132K | 0.1% | $204.97 * | $28.95 | +16.3% | GROWTH ETF | 922908736 |
| CF | CF INDS HLDGS INC | 3,780 | $111K | 0.1% | $29.37 * | $40.27 | -38.5% | COM | 125269100 |
| BMO | BANK MONTREAL QUE | 2,081 | $111K | 0.1% | $53.34 * | $56.43 | -25.7% | COM | 063671101 |
| GOOGL | ALPHABET INC | 74 | $108K | 0.1% | $1459.46 * | $64.02 | +9.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 357 | $108K | 0.1% | $302.52 * | $274.16 | +4.6% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 640 | $106K | 0.1% | $165.63 | $139.74 | +19.8% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 240 | $92,000 | 0.1% | $383.33 * | $6.07 | +55.9% | COM | 67066G104 |
| OIH | VANECK VECTORS ETF TR | 735 | $88,000 | 0.1% | $119.73 | $111.94 | +8.9% | OIL SVCS ETF | 92189H607 |
| BB | BLACKBERRY LTD | 17,680 | $86,000 | 0.1% | $4.86 | $5.48 | -10.7% | COM | 09228F103 |
| BND | VANGUARD BD INDEX FDS | 963 | $85,000 | 0.1% | $88.27 | $84.07 | +5.1% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 1,360 | $84,000 | 0.1% | $61.76 | $67.54 | -9.9% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 2,437 | $84,000 | 0.1% | $34.47 * | $26.62 | -10.5% | COM | 717081103 |
| CAE | CAE INC | 5,118 | $79,000 | 0.1% | $15.44 * | $24.45 | -33.8% | COM | 124765108 |
| HD | HOME DEPOT INC | 315 | $78,000 | 0.1% | $247.62 * | $193.02 | +13.7% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 666 | $78,000 | 0.1% | $117.12 | $120.98 | -3.1% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 427 | $78,000 | 0.1% | $182.67 * | $171.93 | -5.4% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 2,447 | $78,000 | 0.1% | $31.88 * | $22.09 | +11.8% | COM | 500754106 |
| CM | CANADIAN IMP BK COMM | 1,143 | $77,000 | 0.1% | $67.37 * | $31.67 | -17.1% | COM | 136069101 |
| XLP | SELECT SECTOR SPDR TR | 1,290 | $76,000 | 0.1% | $58.91 | $61.56 | -4.7% | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC DEL | 600 | $76,000 | 0.1% | $126.67 * | $123.01 | -7.7% | COM | 149123101 |
| CTVA | CORTEVA INC | 2,674 | $73,000 | 0.1% | $27.30 * | $24.50 | +2.6% | COM | 22052L104 |
| FNV | FRANCO NEV CORP | 527 | $72,000 | 0.1% | $136.62 * | $110.04 | +20.8% | COM | 351858105 |
| IWM | ISHARES TR | 500 | $71,000 | 0.1% | $142.00 | $158.04 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,396 | $68,000 | 0.1% | $48.71 * | $51.94 | -8.3% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 686 | $68,000 | 0.1% | $99.13 | $115.44 | -13.7% | VALUE ETF | 922908744 |
| BKNG | BOOKING HOLDINGS INC | 40 | $67,000 | 0.1% | $1675.00 * | $1931.44 | -18.9% | COM | 09857L108 |
| IGSB | ISHARES TR | 1,200 | $66,000 | 0.1% | $55.00 | $53.63 | +2.0% | SH TR CRPORT ETF | 464288646 |
| AKAM | AKAMAI TECHNOLOGIES INC | 580 | $65,000 | 0.1% | $112.07 * | $92.71 | +15.5% | COM | 00971T101 |
| AEM | AGNICO EAGLE MINES LTD | 1,025 | $64,000 | 0.1% | $62.44 * | $48.65 | +15.2% | COM | 008474108 |
| — | CANOPY GROWTH CORP | 3,910 | $63,000 | 0.1% | $16.11 | $21.00 | — | COM | 138035100 |
| CB | CHUBB LIMITED | 500 | $63,000 | 0.1% | $126.00 * | $138.44 | -15.8% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 237 | $62,000 | 0.1% | $261.60 * | $186.65 | +18.4% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 802 | $59,000 | 0.1% | $73.57 * | $60.27 | +6.8% | COM | 194162103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,814 | $57,000 | 0.1% | $31.42 | $41.49 | — | UNIT LTD LP | G16234109 |
| ABBV | ABBVIE INC | 564 | $56,000 | 0.1% | $99.29 * | $64.63 | +21.8% | COM | 00287Y109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,263 | $54,000 | 0.1% | $42.76 * | $25.49 | +62.4% | COM | 962879102 |
| EMB | ISHARES TR | 482 | $53,000 | 0.1% | $109.96 | $112.98 | -3.3% | JPMORGAN USD EMG | 464288281 |
| — | CANADIAN PAC RY LTD | 204 | $51,000 | 0.1% | $250.00 | $252.45 | — | COM | 13645T100 |
| ESGV | VANGUARD WORLD FD E | 900 | $51,000 | 0.1% | $56.67 | $53.49 | +5.4% | SG US STK ETF | 921910733 |
| EEM | ISHARES TR | 1,188 | $49,000 | 0.1% | $41.25 * | $42.92 | -6.8% | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 260 | $47,000 | 0.1% | $180.77 | $325.81 | -43.7% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 156 | $44,000 | 0.0% | $282.05 * | $31.20 | +11.7% | INF TECH ETF | 92204A702 |
| SLF | SUN LIFE FINANCIAL INC. | 1,213 | $44,000 | 0.0% | $36.27 | $43.60 | -15.7% | COM | 866796105 |
| COF | CAPITAL ONE FINL CORP | 700 | $43,000 | 0.0% | $61.43 * | $56.64 | +0.7% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 354 | $43,000 | 0.0% | $121.47 * | $105.24 | -0.9% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 400 | $42,000 | 0.0% | $105.00 * | $102.09 | -5.0% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 1,083 | $42,000 | 0.0% | $38.78 * | $37.86 | -10.9% | CL A | 20030N101 |
| ALC | ALCON AG | 715 | $42,000 | 0.0% | $58.74 * | $56.54 | -0.1% | ORD SHS | H01301128 |
| PEGA | PEGASYSTEMS INC | 400 | $41,000 | 0.0% | $102.50 * | $41.96 | +20.6% | COM | 705573103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,650 | $40,000 | 0.0% | $15.09 * | $11.20 | +45.1% | COM | 05156V102 |
| DVY | ISHARES TR | 500 | $40,000 | 0.0% | $80.00 | $95.57 | -15.5% | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 650 | $40,000 | 0.0% | $61.54 | $64.22 | -5.6% | MSCI MIN VOL ETF | 46429B697 |
| PICB | INVESCO EXCH TRADED FD TR II I | 1,490 | $40,000 | 0.0% | $26.85 | $26.63 | +0.6% | NTL CORP BD | 46138E636 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,310 | $40,000 | 0.0% | $30.53 | $35.22 | -13.9% | SHS | 33734H106 |
| NTR | NUTRIEN LTD | 1,190 | $39,000 | 0.0% | $32.77 * | $39.21 | -31.0% | COM | 67077M108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 954 | $39,000 | 0.0% | $40.88 * | $42.37 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 610 | $38,000 | 0.0% | $62.30 | $62.21 | -0.0% | SHORT TERM TREAS | 92206C102 |
| ROKU | ROKU INC | 300 | $38,000 | 0.0% | $126.67 * | $115.11 | +1.2% | COM CL A | 77543R102 |
| IVW | ISHARES TR | 181 | $38,000 | 0.0% | $209.94 * | $46.35 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 536 | $37,000 | 0.0% | $69.03 * | $86.69 | -33.8% | COM | 718546104 |
| OLED | UNIVERSAL DISPLAY CORP | 250 | $37,000 | 0.0% | $148.00 * | $163.84 | -12.9% | COM | 91347P105 |
| DNN | DENISON MINES CORP | 101,800 | $37,000 | 0.0% | $0.36 | $0.44 | -23.4% | COM | 248356107 |
| VO | VANGUARD INDEX FDS | 228 | $37,000 | 0.0% | $162.28 * | $42.94 | -4.6% | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 1,483 | $37,000 | 0.0% | $24.95 * | $43.92 | -48.5% | COM | 949746101 |
| ABT | ABBOTT LABS | 392 | $36,000 | 0.0% | $91.84 * | $75.30 | +10.1% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 445 | $36,000 | 0.0% | $80.90 * | $90.68 | -13.4% | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 320 | $36,000 | 0.0% | $112.50 * | $135.71 | -19.7% | COM DISNEY | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 405 | $34,000 | 0.0% | $83.95 | $80.71 | +3.0% | SHORT TRM BOND | 921937827 |
| PFF | ISHARES TR | 997 | $34,000 | 0.0% | $34.10 | $37.30 | -7.1% | PFD AND INCM SEC | 464288687 |
| ISTB | ISHARES TR C | 635 | $33,000 | 0.0% | $51.97 | $50.39 | +2.1% | ORE 1 5 YR USD | 46432F859 |
| ALK | ALASKA AIR GROUP INC | 915 | $33,000 | 0.0% | $36.07 | $67.73 | -46.5% | COM | 011659109 |
| PAYC | PAYCOM SOFTWARE INC | 99 | $32,000 | 0.0% | $323.23 * | $231.95 | +30.9% | COM | 70432V102 |
| OXY | OCCIDENTAL PETE CORP | 1,816 | $32,000 | 0.0% | $17.62 * | $36.00 | -52.2% | COM | 674599105 |
| NKE | NIKE INC | 316 | $31,000 | 0.0% | $98.10 * | $86.52 | +5.1% | CL B | 654106103 |
| NXE | NEXGEN ENERGY LTD C | 22,600 | $30,000 | 0.0% | $1.33 | $1.26 | +2.0% | OM | 65340P106 |
| SHY | ISHARES TR | 345 | $30,000 | 0.0% | $86.96 | $86.61 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| CCI | CROWN CASTLE INTL CORP NEW | 179 | $30,000 | 0.0% | $167.60 * | $104.19 | +25.4% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 132 | $29,000 | 0.0% | $219.70 | $189.35 | +13.9% | SPONSORED ADS | 01609W102 |
| VXUS | VANGUARD STAR FDS | 571 | $29,000 | 0.0% | $50.79 * | $53.75 | -8.5% | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE PLC IRELAND | 130 | $28,000 | 0.0% | $215.38 * | $177.07 | +12.0% | SHS CLASS A | G1151C101 |
| EWC | ISHARES INC | 1,030 | $27,000 | 0.0% | $26.21 | $28.92 | -10.5% | MSCI CDA ETF | 464286509 |
| IXJ | ISHARES TR | 395 | $27,000 | 0.0% | $68.35 | $64.86 | +6.0% | GLOB HLTHCRE ETF | 464287325 |
| — | WALGREENS BOOTS ALLIANCE INC | 620 | $26,000 | 0.0% | $41.94 | $58.33 | — | COM | 931427108 |
| SDY | SPDR SER TR | 267 | $24,000 | 0.0% | $89.89 | $104.97 | -13.1% | S&P DIVID ETF | 78464A763 |
| IYW | ISHARES TR | 89 | $24,000 | 0.0% | $269.66 * | $54.39 | +24.0% | U.S. TECH ETF | 464287721 |
| HPQ | HP INC | 1,300 | $22,000 | 0.0% | $16.92 * | $13.59 | +6.3% | COM | 40434L105 |
| — | SHAW COMMUNICATIONS INC | 1,255 | $21,000 | 0.0% | $16.73 | $20.72 | — | CL B CONV | 82028K200 |
| — | GENERAL ELECTRIC CO | 3,036 | $21,000 | 0.0% | $6.92 | $10.37 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,100 | $20,000 | 0.0% | $18.18 | $28.30 | — | COM | 293792107 |
| DLB | DOLBY LABORATORIES INC | 300 | $20,000 | 0.0% | $66.67 * | $60.05 | +1.1% | COM CL A | 25659T107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 337 | $20,000 | 0.0% | $59.35 * | $52.70 | +7.7% | SPONSORED ADS | 874039100 |
| LYG | LLOYDS BANKING GROUP PLC | 12,175 | $19,000 | 0.0% | $1.56 * | $2.75 | -45.4% | SPONSORED ADR | 539439109 |
| DUK | DUKE ENERGY CORP NEW | 227 | $19,000 | 0.0% | $83.70 * | $71.81 | -10.5% | COM NEW | 26441C204 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 875 | $19,000 | 0.0% | $21.71 | $22.56 | -5.4% | SR LN ETF | 46138G508 |
| SSO | PROSHARES TR | 150 | $19,000 | 0.0% | $126.67 * | $16.90 | -7.5% | PSHS ULT S&P 500 | 74347R107 |
| HSY | HERSHEY CO | 145 | $19,000 | 0.0% | $131.03 * | $124.73 | -8.7% | COM | 427866108 |
| GIB | CGI INC | 300 | $19,000 | 0.0% | $63.33 | $80.05 | -21.7% | CL A SUB VTG | 12532H104 |
| BTG | B2GOLD CORP | 3,500 | $19,000 | 0.0% | $5.43 * | $2.82 | +62.5% | COM | 11777Q209 |
| IGIB | ISHARES TR | 300 | $18,000 | 0.0% | $60.00 | $57.89 | +4.3% | INTRM TR CRP ETF | 464288638 |
| IWB | ISHARES TR | 103 | $18,000 | 0.0% | $174.76 | $169.05 | +1.6% | RUS 1000 ETF | 464287622 |
| EQIX | EQUINIX INC | 25 | $18,000 | 0.0% | $720.00 * | $501.45 | +26.3% | COM | 29444U700 |
| MGA | MAGNA INTL INC | 416 | $18,000 | 0.0% | $43.27 * | $42.28 | -11.5% | COM | 559222401 |
| DDM | PROSHARES TR | 450 | $18,000 | 0.0% | $40.00 * | $24.18 | -16.7% | PSHS ULTRA DOW30 | 74347R305 |
| AGG | ISHARES TR | 150 | $18,000 | 0.0% | $120.00 | $112.69 | +4.9% | CORE US AGGBD ET | 464287226 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 70 | $18,000 | 0.0% | $257.14 | $98.68 | +156.9% | CL A | 98980L101 |
| SPY | SPDR S&P 500 ETF TR | 56 | $17,000 | 0.0% | $303.57 | $307.92 | +0.1% | TR UNIT | 78462F103 |
| XHB | SPDR SER TR | 400 | $17,000 | 0.0% | $42.50 * | $42.67 | +2.9% | S&P HOMEBUILD | 78464A888 |
| IYH | ISHARES TR | 77 | $17,000 | 0.0% | $220.78 * | $40.38 | +6.8% | US HLTHCARE ETF | 464287762 |
| — | APHRIA INC | 3,785 | $16,000 | 0.0% | $4.23 | $5.28 | — | COM | 03765K104 |
| MO | ALTRIA GROUP INC | 415 | $16,000 | 0.0% | $38.55 * | $28.74 | -11.1% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 535 | $16,000 | 0.0% | $29.91 | $59.72 | — | SPON ADR B | 780259107 |
| — | THOMSON REUTERS CORP. | 232 | $16,000 | 0.0% | $68.97 | $72.09 | — | COM NEW | 884903709 |
| DAL | DELTA AIR LINES INC DEL | 560 | $15,000 | 0.0% | $26.79 | $33.13 | -17.6% | COM NEW | 247361702 |
| — | KIRKLAND LAKE GOLD LTD | 362 | $15,000 | 0.0% | $41.44 | $44.20 | — | COM | 49741E100 |
| EFAV | ISHARES TR | 225 | $15,000 | 0.0% | $66.67 | $74.51 | -11.3% | MIN VOL EAFE ETF | 46429B689 |
| QQQ | INVESCO QQQ TR | 60 | $15,000 | 0.0% | $250.00 | $200.22 | +23.7% | UNIT SER 1 | 46090E103 |
| CPRT | COPART INC | 166 | $14,000 | 0.0% | $84.34 * | $22.25 | -6.4% | COM | 217204106 |
| CC | CHEMOURS CO | 900 | $14,000 | 0.0% | $15.56 * | $11.42 | +10.0% | COM | 163851108 |
| HYS | PIMCO ETF TR | 156 | $14,000 | 0.0% | $89.74 | $99.15 | -7.9% | 0-5 HIGH YIELD | 72201R783 |
| — | CRESCENT PT ENERGY CORP | 8,300 | $14,000 | 0.0% | $1.69 | $4.41 | — | COM | 22576C101 |
| DEO | DIAGEO P L C | 100 | $14,000 | 0.0% | $140.00 * | $162.51 | -17.3% | SPON ADR NEW | 25243Q205 |
| FCX | FREEPORT-MCMORAN INC | 1,245 | $14,000 | 0.0% | $11.24 * | $8.92 | +21.4% | CL B | 35671D857 |
| BTE | BAYTEX ENERGY CORP | 27,442 | $14,000 | 0.0% | $0.51 | $1.03 | -53.6% | COM | 07317Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85 | $13,000 | 0.0% | $152.94 * | $142.32 | -6.8% | COM | 053015103 |
| VOT | VANGUARD INDEX FDS | 75 | $13,000 | 0.0% | $173.33 * | $152.57 | +8.2% | MCAP GR IDXVIP | 922908538 |
| QCOM | QUALCOMM INC | 140 | $13,000 | 0.0% | $92.86 * | $71.93 | +12.8% | COM | 747525103 |
| SNY | SANOFI | 249 | $13,000 | 0.0% | $52.21 * | $48.60 | +5.0% | SPONSORED ADR | 80105N105 |
| XLY | SELECT SECTOR SPDR TR | 100 | $13,000 | 0.0% | $130.00 * | $60.84 | +5.0% | SBI CONS DISCR | 81369Y407 |
| GM | GENERAL MTRS CO | 500 | $13,000 | 0.0% | $26.00 * | $34.37 | -29.0% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 140 | $12,000 | 0.0% | $85.71 * | $62.41 | +2.4% | COM | 25746U109 |
| IT | GARTNER INC | 100 | $12,000 | 0.0% | $120.00 | $137.00 | -11.4% | COM | 366651107 |
| HYG | ISHARES TR | 141 | $12,000 | 0.0% | $85.11 * | $87.02 | -6.2% | IBOXX HI YD ETF | 464288513 |
| MUB | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 * | $113.91 | +1.3% | NATIONAL MUN ETF | 464288414 |
| SPTS | SPDR SER TR P | 384 | $12,000 | 0.0% | $31.25 | $29.99 | +2.4% | ORTFOLIO SH TSR | 78468R101 |
| CVE | CENOVUS ENERGY INC | 2,400 | $11,000 | 0.0% | $4.58 * | $7.74 | -45.5% | COM | 15135U109 |
| GILD | GILEAD SCIENCES INC | 148 | $11,000 | 0.0% | $74.32 * | $53.43 | +16.3% | COM | 375558103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 215 | $11,000 | 0.0% | $51.16 | $55.90 | -10.0% | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 495 | $11,000 | 0.0% | $22.22 * | $29.35 | -21.2% | SBI INT-FINL | 81369Y605 |
| SYY | SYSCO CORP | 200 | $11,000 | 0.0% | $55.00 * | $68.51 | -31.4% | COM | 871829107 |
| FITB | FIFTH THIRD BANCORP | 600 | $11,000 | 0.0% | $18.33 * | $14.84 | +5.5% | COM | 316773100 |
| UPS | UNITED PARCEL SERVICE INC | 97 | $11,000 | 0.0% | $113.40 * | $92.83 | -3.8% | CL B | 911312106 |
| AQN | ALGONQUIN PWR UTILS CORP | 866 | $11,000 | 0.0% | $12.70 * | $10.14 | -3.5% | COM | 015857105 |
| IEFA | ISHARES TR | 194 | $11,000 | 0.0% | $56.70 | $61.53 | -7.1% | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 404 | $11,000 | 0.0% | $27.23 * | $26.83 | +4.3% | US TREAS BD ETF | 46429B267 |
| MS | MORGAN STANLEY | 230 | $11,000 | 0.0% | $47.83 * | $35.21 | +15.3% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 20 | $10,000 | 0.0% | $500.00 * | $29.65 | +53.5% | COM | 64110L106 |
| A | AGILENT TECHNOLOGIES INC | 110 | $10,000 | 0.0% | $90.91 * | $75.45 | +13.0% | COM | 00846U101 |
| IBB | ISHARES TR | 70 | $10,000 | 0.0% | $142.86 * | $115.13 | +18.7% | NASDAQ BIOTECH | 464287556 |
| — | AURORA CANNABIS INC | 786 | $10,000 | 0.0% | $12.72 | $12.72 | — | COM | 05156X884 |
| HII | HUNTINGTON INGALLS INDS INC | 60 | $10,000 | 0.0% | $166.67 * | $205.04 | -25.0% | COM | 446413106 |
| — | VMWARE INC | 70 | $10,000 | 0.0% | $142.86 | $128.57 | — | CL A COM | 928563402 |
| — | BLACKROCK CR ALLOCATION INCO C | 722 | $10,000 | 0.0% | $13.85 | $14.00 | — | OM | 092508100 |
| ERIC | ERICSSON | 1,125 | $10,000 | 0.0% | $8.89 * | $8.70 | +6.9% | ADR B SEK 10 | 294821608 |
| MAR | MARRIOTT INTL INC NEW | 100 | $9,000 | 0.0% | $90.00 * | $128.46 | -35.6% | CL A | 571903202 |
| FTSL | FIRST TR EXCHANGE-TRADED FD S | 202 | $9,000 | 0.0% | $44.55 | $47.44 | -4.9% | ENIOR LN FD | 33738D309 |
| LOW | LOWES COS INC | 65 | $9,000 | 0.0% | $138.46 * | $103.31 | +18.4% | COM | 548661107 |
| — | TWITTER INC | 295 | $9,000 | 0.0% | $30.51 | $30.51 | — | COM | 90184L102 |
| — | APACHE CORP | 700 | $9,000 | 0.0% | $12.86 | $25.71 | — | COM | 037411105 |
| MET | METLIFE INC | 250 | $9,000 | 0.0% | $36.00 * | $39.33 | -22.3% | COM | 59156R108 |
| USRT | ISHARES TR C | 200 | $9,000 | 0.0% | $45.00 * | $55.05 | -21.0% | RE U S REIT ETF | 464288521 |
| SUSA | ISHARES TR | 67 | $9,000 | 0.0% | $134.33 * | $63.94 | +4.6% | MSCI USA ESG SLC | 464288802 |
| ELME | WASHINGTON REAL ESTATE INVT | 400 | $9,000 | 0.0% | $22.50 | $30.00 | — | SH BEN INT | 939653101 |
| — | GLAXOSMITHKLINE PLC | 220 | $9,000 | 0.0% | $40.91 | $45.45 | — | SPONSORED ADR | 37733W105 |
| SLB | SCHLUMBERGER LTD | 506 | $9,000 | 0.0% | $17.79 * | $30.72 | -46.9% | COM | 806857108 |
| IONS | IONIS PHARMACEUTICALS INC | 150 | $9,000 | 0.0% | $60.00 | $59.58 | -1.0% | COM | 462222100 |
| — | INVESCO EXCH TRD SLF IDX FD B | 416 | $9,000 | 0.0% | $21.63 | $21.63 | — | ULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD B | 402 | $9,000 | 0.0% | $22.39 | $22.39 | — | ULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD B | 413 | $9,000 | 0.0% | $21.79 | $21.79 | — | ULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD B | 404 | $9,000 | 0.0% | $22.28 | $22.28 | — | ULSHS 2022 CB | 46138J882 |
| QSR | RESTAURANT BRANDS INTL INC | 150 | $8,000 | 0.0% | $53.33 * | $66.92 | -18.4% | COM | 76131D103 |
| PGR | PROGRESSIVE CORP OHIO | 98 | $8,000 | 0.0% | $81.63 * | $66.35 | +2.6% | COM | 743315103 |
| — | TILRAY INC | 1,206 | $8,000 | 0.0% | $6.63 | $15.20 | — | COM CL 2 | 88688T100 |
| HEWJ | ISHARES TR | 280 | $8,000 | 0.0% | $28.57 * | $32.73 | -6.1% | HDG MSCI JAPAN | 46434V886 |
| AXP | AMERICAN EXPRESS CO | 80 | $8,000 | 0.0% | $100.00 * | $85.61 | +3.4% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 280 | $8,000 | 0.0% | $28.57 * | $45.11 | -39.5% | COM NEW | 026874784 |
| BCS | BARCLAYS PLC | 1,300 | $8,000 | 0.0% | $6.15 * | $7.72 | -26.7% | ADR | 06738E204 |
| — | NATIONAL INSTRS CORP | 200 | $8,000 | 0.0% | $40.00 | $35.56 | — | COM | 636518102 |
| BDX | BECTON DICKINSON & CO | 34 | $8,000 | 0.0% | $235.29 * | $220.31 | -2.9% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 100 | $7,000 | 0.0% | $70.00 * | $60.01 | -11.1% | COM | 718172109 |
| EAGG | ISHARES TR E | 124 | $7,000 | 0.0% | $56.45 | $53.86 | +5.0% | SG AWR US AGRGT | 46435U549 |
| PHO | INVESCO EXCHANGE TRADED FD T | 201 | $7,000 | 0.0% | $34.83 * | $37.09 | -2.0% | WATER RES ETF | 46137V142 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 200 | $7,000 | 0.0% | $35.00 * | $30.02 | +20.3% | SOLAR ETF | 46138G706 |
| BOTZ | GLOBAL X FDS | 284 | $7,000 | 0.0% | $24.65 * | $21.12 | +13.0% | RBTCS ARTFL INTE | 37954Y715 |
| AFL | AFLAC INC | 200 | $7,000 | 0.0% | $35.00 * | $39.67 | -20.3% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 50 | $7,000 | 0.0% | $140.00 * | $143.91 | -15.4% | COM | 438516106 |
| — | VARIAN MED SYS INC | 55 | $7,000 | 0.0% | $127.27 | $127.27 | — | COM | 92220P105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 158 | $7,000 | 0.0% | $44.30 | $40.30 | +7.9% | ROBO GLB ETF | 301505707 |
| DHR | DANAHER CORPORATION | 39 | $7,000 | 0.0% | $179.49 * | $140.03 | +9.3% | COM | 235851102 |
| DOW | DOW INC | 166 | $7,000 | 0.0% | $42.17 * | $36.70 | -17.7% | COM | 260557103 |
| LBRDK | LIBERTY BROADBAND CORP | 60 | $7,000 | 0.0% | $116.67 | $117.53 | -1.2% | COM SER C | 530307305 |
| — | ETF MANAGERS TR E | 158 | $7,000 | 0.0% | $44.30 | $44.30 | — | THO CLIMATE LEA | 26924G888 |
| FE | FIRSTENERGY CORP | 150 | $6,000 | 0.0% | $40.00 * | $37.07 | -17.2% | COM | 337932107 |
| DBEU | DBX ETF TR | 200 | $6,000 | 0.0% | $30.00 * | $30.34 | -9.2% | XTRACK MSCI EURP | 233051853 |
| BNDX | VANGUARD CHARLOTTE FDS | 110 | $6,000 | 0.0% | $54.55 * | $58.07 | -0.6% | INTL BD IDX ETF | 92203J407 |
| SII | SPROTT INC C | 180 | $6,000 | 0.0% | $33.33 * | $22.75 | +38.9% | OM NEW | 852066208 |
| — | LINDE PLC | 27 | $6,000 | 0.0% | $222.22 | $205.76 | — | SHS | G5494J103 |
| TXT | TEXTRON INC | 200 | $6,000 | 0.0% | $30.00 * | $29.35 | +11.4% | COM | 883203101 |
| DLTR | DOLLAR TREE INC | 65 | $6,000 | 0.0% | $92.31 | $83.41 | +11.1% | COM | 256746108 |
| SAN | BANCO SANTANDER S.A. | 2,488 | $6,000 | 0.0% | $2.41 | $2.88 | -16.2% | ADR | 05964H105 |
| BIDU | BAIDU INC | 48 | $6,000 | 0.0% | $125.00 * | $113.68 | +5.5% | SPON ADR REP A | 056752108 |
| MRK | MERCK & CO. INC | 80 | $6,000 | 0.0% | $75.00 * | $67.55 | -8.2% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 125 | $6,000 | 0.0% | $48.00 * | $45.89 | -2.8% | CL A | 609207105 |
| PCAR | PACCAR INC | 75 | $6,000 | 0.0% | $80.00 * | $38.15 | +7.0% | COM | 693718108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,500 | $6,000 | 0.0% | $4.00 | $4.00 | +1.6% | COM | G65773106 |
| ADI | ANALOG DEVICES INC | 48 | $6,000 | 0.0% | $125.00 * | $99.37 | +12.0% | COM | 032654105 |
| OTEX | OPEN TEXT CORP | 143 | $6,000 | 0.0% | $41.96 * | $34.18 | +7.4% | COM | 683715106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150 | $6,000 | 0.0% | $40.00 | $53.33 | — | LP INT UNIT | G16252101 |
| PPG | PPG INDS INC | 53 | $6,000 | 0.0% | $113.21 * | $86.36 | +10.3% | COM | 693506107 |
| CGNX | COGNEX CORP | 100 | $6,000 | 0.0% | $60.00 * | $47.12 | +19.5% | COM | 192422103 |
| DGRW | WISDOMTREE TR | 142 | $6,000 | 0.0% | $42.25 * | $45.43 | +0.1% | US QTLY DIV GRT | 97717X669 |
| — | GRANITE REAL ESTATE INVT TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | UNIT 99/99/9999 | 387437114 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $5,000 | 0.0% | $50.00 * | $36.81 | +42.9% | COM | 007903107 |
| VMD | VIEMED HEALTHCARE INC C | 500 | $5,000 | 0.0% | $10.00 * | $6.93 | +38.5% | OM | 92663R105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 95 | $5,000 | 0.0% | $52.63 | $49.31 | +6.0% | CL A | 192446102 |
| ED | CONSOLIDATED EDISON INC | 70 | $5,000 | 0.0% | $71.43 * | $71.77 | -17.9% | COM | 209115104 |
| — | CRH MED CORP C | 2,000 | $5,000 | 0.0% | $2.50 | $3.50 | — | OM | 12626F105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 533 | $5,000 | 0.0% | $9.38 * | $13.11 | -37.4% | COM | 42824C109 |
| SCI | SERVICE CORP INTL | 140 | $5,000 | 0.0% | $35.71 * | $45.11 | -13.8% | COM | 817565104 |
| XLB | SELECT SECTOR SPDR TR | 80 | $5,000 | 0.0% | $62.50 * | $29.54 | -4.6% | SBI MATERIALS | 81369Y100 |
| EWG | ISHARES INC | 185 | $5,000 | 0.0% | $27.03 | $28.48 | -4.8% | MSCI GERMANY ETF | 464286806 |
| SAP | SAP SE | 36 | $5,000 | 0.0% | $138.89 | $123.25 | +13.6% | SPON ADR | 803054204 |
| F | FORD MTR CO DEL | 800 | $5,000 | 0.0% | $6.25 * | $6.68 | -31.0% | COM | 345370860 |
| EGO | ELDORADO GOLD CORP NEW | 545 | $5,000 | 0.0% | $9.17 * | $7.75 | +25.2% | COM | 284902509 |
| MRSH | MARSH & MCLENNAN COS INC | 45 | $5,000 | 0.0% | $111.11 * | $93.00 | +5.8% | COM | 571748102 |
| — | TE CONNECTIVITY LTD | 49 | $4,000 | 0.0% | $81.63 | $81.63 | — | REG SHS | H84989104 |
| TJX | TJX COS INC NEW | 70 | $4,000 | 0.0% | $57.14 * | $46.63 | +0.7% | COM | 872540109 |
| ADBE | ADOBE INC | 8 | $4,000 | 0.0% | $500.00 * | $370.53 | +17.5% | COM | 00724F101 |
| VTR | VENTAS INC | 100 | $4,000 | 0.0% | $40.00 * | $49.16 | -38.5% | COM | 92276F100 |
| IXP | ISHARES TR | 70 | $4,000 | 0.0% | $57.14 * | $59.49 | +3.6% | GBL COMM SVC ETF | 464287275 |
| IMO | IMPERIAL OIL LTD | 240 | $4,000 | 0.0% | $16.67 * | $21.31 | -35.2% | COM NEW | 453038408 |
| URTH | ISHARES INC | 45 | $4,000 | 0.0% | $88.89 * | $95.16 | -3.2% | MSCI WORLD ETF | 464286392 |
| IEF | ISHARES TR | 31 | $4,000 | 0.0% | $129.03 * | $115.09 | +5.9% | BARCLAYS 7 10 YR | 464287440 |
| MEOH | METHANEX CORP | 200 | $4,000 | 0.0% | $20.00 * | $16.61 | +8.8% | COM | 59151K108 |
| MGM | MGM RESORTS INTERNATIONAL | 240 | $4,000 | 0.0% | $16.67 | $25.54 | -34.3% | COM | 552953101 |
| ASML | ASML HOLDING N V | 8 | $3,000 | 0.0% | $375.00 | $313.89 | +17.2% | N Y REGISTRY SHS | N07059210 |
| — | ALLIANCEBERNSTEIN NATL MUNI C | 254 | $3,000 | 0.0% | $11.81 | $15.75 | — | OM | 01864U106 |
| PAAS | PAN AMERN SILVER CORP | 110 | $3,000 | 0.0% | $27.27 * | $18.52 | +64.1% | COM | 697900108 |
| NG | NOVAGOLD RES INC | 300 | $3,000 | 0.0% | $10.00 * | $6.92 | +32.6% | COM NEW | 66987E206 |
| MOS | MOSAIC CO NEW | 200 | $3,000 | 0.0% | $15.00 * | $10.71 | +4.7% | COM | 61945C103 |
| EQH | EQUITABLE HLDGS INC | 150 | $3,000 | 0.0% | $20.00 * | $18.74 | -10.4% | COM | 29452E101 |
| — | FORTUNA SILVER MINES INC | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM | 349915108 |
| — | TURQUOISE HILL RES LTD | 4,150 | $3,000 | 0.0% | $0.72 | $0.72 | — | COM | 900435108 |
| SCHW | SCHWAB CHARLES CORP | 102 | $3,000 | 0.0% | $29.41 * | $38.68 | -19.0% | COM | 808513105 |
| BP | BP PLC | 120 | $3,000 | 0.0% | $25.00 * | $37.97 | -38.6% | SPONSORED ADR | 055622104 |
| SNN | SMITH & NEPHEW GROUP PLC | 67 | $3,000 | 0.0% | $44.78 * | $39.63 | -3.8% | SPDN ADR NEW | 83175M205 |
| IXC | ISHARES TR | 147 | $3,000 | 0.0% | $20.41 * | $30.43 | -35.8% | GLOBAL ENERG ETF | 464287341 |
| CCJ | CAMECO CORP | 325 | $3,000 | 0.0% | $9.23 * | $9.81 | +2.6% | COM | 13321L108 |
| BWX | SPDR SER TR | 105 | $3,000 | 0.0% | $28.57 | $28.65 | +0.9% | BLOMBERG INTL TR | 78464A516 |
| VEA | VANGUARD TAX-MANAGED FDS | 80 | $3,000 | 0.0% | $37.50 * | $42.64 | -9.0% | FTSE DEV MKT ETF | 921943858 |
| ABBNY | ABB LTD | 115 | $3,000 | 0.0% | $26.09 * | $20.56 | +5.3% | SPONSORED ADR | 000375204 |
| CCL | CARNIVAL CORP | 180 | $3,000 | 0.0% | $16.67 | $43.87 | -62.6% | UNIT 99/99/9999 | 143658300 |
| SCHE | SCHWAB STRATEGIC TR | 136 | $3,000 | 0.0% | $22.06 * | $25.01 | -2.6% | EMRG MKTEQ ETF | 808524706 |
| SPSB | SPDR SER TR | 60 | $2,000 | 0.0% | $33.33 * | $30.83 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| DXJ | WISDOMTREE TR | 35 | $2,000 | 0.0% | $57.14 * | $160.13 | -11.9% | JAPN HEDGE EQT | 97717W851 |
| — | COHBAR INC C | 1,052 | $2,000 | 0.0% | $1.90 | $1.90 | — | OM | 19249J109 |
| CEMB | ISHARES INC | 45 | $2,000 | 0.0% | $44.44 * | $50.59 | +0.1% | JP MRG EM CRP BD | 464286251 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ULTSHT REAL EST | 74348A244 |
| — | PRECISION DRILLING CORP | 2,800 | $2,000 | 0.0% | $0.71 | $1.43 | — | COM 2010 | 74022D308 |
| TBF | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 * | $17.73 | -12.9% | SHRT 20+YR TRE | 74347X849 |
| VET | VERMILION ENERGY INC | 400 | $2,000 | 0.0% | $5.00 * | $15.06 | -70.4% | COM | 923725105 |
| OHI | OMEGA HEALTHCARE INVS INC | 73 | $2,000 | 0.0% | $27.40 | $41.10 | — | COM | 681936100 |
| NEE | NEXTERA ENERGY INC | 10 | $2,000 | 0.0% | $200.00 * | $50.17 | +4.3% | COM | 65339F101 |
| — | NORBORD INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM NEW | 65548P403 |
| — | AMERICAS GOLD AND SILVER COR | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | COM | 03062D100 |
| APD | AIR PRODS & CHEMS INC | 7 | $2,000 | 0.0% | $285.71 * | $194.15 | +8.8% | COM | 009158106 |
| — | PALATIN TECHNOLOGIES INC C | 4,800 | $2,000 | 0.0% | $0.42 | $0.83 | — | OM PAR $ .01 | 696077403 |
| ES | EVERSOURCE ENERGY | 20 | $2,000 | 0.0% | $100.00 * | $66.48 | +2.0% | COM | 30040W108 |
| — | UNITED STATES STL CORP NEW | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 912909108 |
| UAA | UNDER ARMOUR INC | 200 | $2,000 | 0.0% | $10.00 * | $16.07 | -39.4% | CL A | 904311107 |
| SYK | STRYKER CORPORATION | 11 | $2,000 | 0.0% | $181.82 * | $194.19 | -12.3% | COM | 863667101 |
| — | ETF MANAGERS TR | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | PRIME MOBILE PAY | 26924G409 |
| — | MAXAR TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 57778K105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,926 | $2,000 | 0.0% | $0.68 * | $0.83 | +4.4% | COM | 53566P109 |
| TELFY | TELEFONICA S A | 200 | $1,000 | 0.0% | $5.00 * | $7.51 | -35.9% | SPONSORED ADR | 879382208 |
| GLIN | VANECK VECTORS ETF TR | 40 | $1,000 | 0.0% | $25.00 * | $32.37 | -25.5% | INDIA GRWTH LDR | 92189F767 |
| DXC | DXC TECHNOLOGY CO | 45 | $1,000 | 0.0% | $22.22 * | $31.87 | -48.2% | COM | 23355L106 |
| UUUU | ENERGY FUELS INC | 700 | $1,000 | 0.0% | $1.43 * | $1.97 | -23.3% | COM NEW | 292671708 |
| — | BROOKFIELD PROPERTY PARTRS L | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | UNIT LTD PARTN | G16249107 |
| — | HEXO CORP | 900 | $1,000 | 0.0% | $1.11 | $1.11 | — | COM | 428304109 |
| IP | INTL PAPER CO | 35 | $1,000 | 0.0% | $28.57 * | $31.89 | -17.8% | COM | 460146103 |
| XLRE | SELECT SECTOR SPDR TR | 27 | $1,000 | 0.0% | $37.04 * | $38.69 | -10.0% | RL EST SEL SEC | 81369Y860 |
| WAB | WABTEC | 11 | $1,000 | 0.0% | $90.91 * | $71.36 | -21.9% | COM | 929740108 |
| — | BROOKFIELD INFRASTRUCTURE CO C | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | OM SB VTG SHS A | 11275Q107 |
| CSTM | CONSTELLIUM SE | 200 | $1,000 | 0.0% | $5.00 * | $7.27 | +5.7% | CL A SHS | F21107101 |
| VDE | VANGUARD WORLD FDS | 30 | $1,000 | 0.0% | $33.33 * | $77.83 | -35.4% | ENERGY ETF | 92204A306 |
| — | GW PHARMACEUTICALS PLC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | ADS | 36197T103 |
| PBA | PEMBINA PIPELINE CORP | 55 | $1,000 | 0.0% | $18.18 | $25.28 | -26.9% | COM | 706327103 |
| TAP | MOLSON COORS BEVERAGE CO | 15 | $1,000 | 0.0% | $66.67 * | $45.94 | -34.9% | CL B | 60871R209 |
| — | ORGANIGRAM HLDGS INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 68620P101 |
| OKE | ONEOK INC NEW | 15 | $0 | 0.0% | $0.00 | $47.69 | -51.2% | COM | 682680103 |
| — | MICRO FOCUS INTL PLC | 60 | $0 | 0.0% | $0.00 | $16.67 | — | SPON ADR NEW | 594837403 |
| — | INPIXON C | 7 | $0 | 0.0% | $0.00 | — | — | OM | 45790J800 |
| — | HERMITAGE OFFSHORE SERVICE L | 5 | $0 | 0.0% | $0.00 | — | — | SHS | G4511M108 |
| — | AGEX THERAPEUTICS INC C | 292 | $0 | 0.0% | $0.00 | $3.42 | — | OM | 00848H108 |
| ASIX | ADVANSIX INC | 33 | $0 | 0.0% | $0.00 | $19.97 | -46.3% | COM | 00773T101 |
| CARR | CARRIER GLOBAL CORPORATION | 13 | $0 | 0.0% | $0.00 | $12.86 | +61.1% | COM | 14448C104 |
| LILA | LIBERTY LATIN AMERICA LTD | 50 | $0 | 0.0% | $0.00 | $17.11 | -46.4% | COM CL A | G9001E102 |
| VBR | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $0.00 | $132.48 | -19.3% | SM CP VAL ETF | 922908611 |
| EXEL | EXELIXIS INC | 7 | $0 | 0.0% | $0.00 | $16.95 | +40.1% | COM | 30161Q104 |
| CMBT | EURONAV NV ANTWERPEN | 13 | $0 | 0.0% | $0.00 | $5.45 | -17.6% | SHS | B38564108 |
| TGB | TASEKO MINES LTD | 1,000 | $0 | 0.0% | $0.00 | $0.42 | +18.3% | COM | 876511106 |
| VOE | VANGUARD INDEX FDS | 3 | $0 | 0.0% | $0.00 | $115.22 | -16.9% | MCAP VL IDXVIP | 922908512 |