Location: Surrey, Canada (Federal Level)
CIK: 0001799900 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,815 | $6.146M | 5.9% | $131.28 | $89.80 | +43.8% | COM | 037833100 |
| BOND | PIMCO ETF TR | 41,361 | $4.682M | 4.5% | $113.20 | $108.66 | +4.1% | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 2,329 | $4.044M | 3.9% | $1736.37 * | $64.05 | +35.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 17,483 | $3.874M | 3.7% | $221.59 * | $142.00 | +50.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,465 | $3.251M | 3.1% | $224.75 * | $217.17 | +6.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 976 | $3.117M | 3.0% | $3193.65 * | $88.51 | +84.0% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 97,010 | $2.923M | 2.8% | $30.13 * | $27.08 | -0.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 18,623 | $2.837M | 2.7% | $152.34 * | $115.19 | +18.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 19,140 | $2.4M | 2.3% | $125.39 * | $101.64 | +9.8% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 41,986 | $2.349M | 2.3% | $55.95 | $56.71 | -0.5% | COM NEW | 891160509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,805 | $2.312M | 2.2% | $61.16 * | $50.03 | +1.7% | COM | 110122108 |
| RCI | ROGERS COMMUNICATIONS INC | 43,731 | $2.035M | 2.0% | $46.53 | $45.16 | +3.2% | CL B | 775109200 |
| DD | DUPONT DE NEMOURS INC | 29,251 | $2.029M | 2.0% | $69.37 * | $21.45 | +26.0% | COM | 26614N102 |
| RY | ROYAL BK CDA | 23,134 | $1.892M | 1.8% | $81.78 | $79.07 | +3.8% | COM | 780087102 |
| V | VISA INC | 9,173 | $1.888M | 1.8% | $205.82 * | $176.26 | +19.7% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 13,558 | $1.866M | 1.8% | $137.63 | $127.99 | +7.9% | IBOXX INV CP ET | 464287242 |
| WMT | WALMART INC | 12,878 | $1.849M | 1.8% | $143.58 * | $36.38 | +23.4% | COM | 931142103 |
| SU | SUNCOR ENERGY INC NEW | 106,519 | $1.836M | 1.8% | $17.24 * | $16.36 | -15.5% | COM | 867224107 |
| KO | COCA COLA CO | 34,106 | $1.815M | 1.7% | $53.22 * | $41.16 | +14.6% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 20,580 | $1.734M | 1.7% | $84.26 | $52.61 | +57.1% | COM | 038222105 |
| — | BARRICK GOLD CORP | 71,806 | $1.645M | 1.6% | $22.91 | $23.71 | — | COM | 067901108 |
| MFC | MANULIFE FINL CORP | 93,254 | $1.635M | 1.6% | $17.53 | $19.10 | -6.7% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA B C | 28,605 | $1.53M | 1.5% | $53.49 * | $40.55 | +1.6% | COM | 064149107 |
| CSCO | CISCO SYS INC | 33,494 | $1.49M | 1.4% | $44.49 * | $38.46 | -0.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 10,058 | $1.456M | 1.4% | $144.76 * | $112.78 | +12.7% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 102,609 | $1.422M | 1.4% | $13.86 * | $13.98 | -26.9% | COM | 49456B101 |
| — | BROOKFIELD ASSET MGMT INC | 33,642 | $1.36M | 1.3% | $40.43 | $48.67 | — | CL A LTD VT SH | 112585104 |
| C | CITIGROUP INC | 20,446 | $1.246M | 1.2% | $60.94 * | $59.26 | -13.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 20,908 | $1.236M | 1.2% | $59.12 * | $41.25 | +5.6% | COM | 92343V104 |
| CNQ | CANADIAN NAT RES LTD | 51,200 | $1.231M | 1.2% | $24.04 * | $9.64 | -2.6% | COM | 136385101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,935 | $1.201M | 1.2% | $70.92 * | $54.61 | +16.8% | COM | 75513E101 |
| FDX | FEDEX CORP | 4,387 | $1.191M | 1.1% | $271.48 * | $137.51 | +71.5% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 7,989 | $1.187M | 1.1% | $148.58 * | $144.99 | -8.2% | COM | 369550108 |
| TRP | TC ENERGY CORP | 28,349 | $1.167M | 1.1% | $41.17 * | $37.40 | -15.5% | COM | 87807B107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,984 | $1.162M | 1.1% | $96.96 | $91.18 | +6.5% | INT-TERM CORP | 92206C870 |
| BCE | BCE INC | 26,663 | $1.136M | 1.1% | $42.61 * | $31.53 | -3.5% | COM NEW | 05534B760 |
| SHV | ISHARES TR | 9,858 | $1.092M | 1.1% | $110.77 | $110.59 | -0.1% | SHORT TREAS BD | 464288679 |
| SANM | SANMINA CORPORATION | 33,340 | $1.066M | 1.0% | $31.97 | $29.66 | +7.5% | COM | 801056102 |
| IVV | ISHARES TR | 2,828 | $1.046M | 1.0% | $369.87 | $309.87 | +21.1% | CORE S&P500 ETF | 464287200 |
| CF | CF INDS HLDGS INC | 27,077 | $998K | 1.0% | $36.86 * | $29.91 | +16.1% | COM | 125269100 |
| ORCL | ORACLE CORP | 13,852 | $907K | 0.9% | $65.48 * | $48.99 | +23.2% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 27,024 | $874K | 0.8% | $32.34 * | $22.88 | +0.6% | COM | 29250N105 |
| MAA | MID-AMER APT CMNTYS INC | 6,973 | $858K | 0.8% | $123.05 * | $103.61 | +2.8% | COM | 59522J103 |
| XOM | EXXON MOBIL CORP | 20,180 | $845K | 0.8% | $41.87 * | $51.23 | -34.2% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,768 | $814K | 0.8% | $83.33 | $82.22 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| NTR | NUTRIEN LTD | 16,527 | $777K | 0.7% | $47.01 * | $31.52 | +31.5% | COM | 67077M108 |
| FTS | FORTIS INC | 17,826 | $728K | 0.7% | $40.84 * | $32.34 | +4.1% | COM | 349553107 |
| VTI | VANGUARD INDEX FDS | 3,266 | $633K | 0.6% | $193.82 | $156.68 | +24.2% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,644 | $580K | 0.6% | $352.80 * | $325.00 | -4.8% | COM | 539830109 |
| SPEM | SPDR INDEX SHS FDS | 12,721 | $528K | 0.5% | $41.51 | $36.14 | +16.7% | PORTFOLIO EMG MK | 78463X509 |
| SBUX | STARBUCKS CORP | 5,090 | $521K | 0.5% | $102.36 * | $71.07 | +34.5% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 15,465 | $517K | 0.5% | $33.43 | $29.43 | +14.7% | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 4,385 | $488K | 0.5% | $111.29 | $96.15 | +18.0% | SBI HEALTHCARE | 81369Y209 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,810 | $487K | 0.5% | $41.24 | $44.76 | — | PARTNERSHIP UNIT | G16258108 |
| TU | TELUS CORPORATION | 22,258 | $444K | 0.4% | $19.95 | $18.52 | +6.9% | COM | 87971M103 |
| KGC | KINROSS GOLD CORP | 56,260 | $416K | 0.4% | $7.39 | $4.51 | +62.6% | COM | 496902404 |
| T | AT&T INC | 12,018 | $346K | 0.3% | $28.79 * | $18.86 | -17.7% | COM | 00206R102 |
| TECK | TECK RESOURCES LTD | 17,539 | $314K | 0.3% | $17.90 | $16.32 | +11.2% | CL B | 878742204 |
| VLO | VALERO ENERGY CORP | 5,048 | $282K | 0.3% | $55.86 * | $73.62 | -36.0% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 2,419 | $276K | 0.3% | $114.10 * | $92.57 | +9.8% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 1,370 | $276K | 0.3% | $201.46 * | $149.35 | +24.7% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 2,448 | $269K | 0.3% | $109.89 * | $79.98 | +24.9% | COM | 136375102 |
| CVX | CHEVRON CORP NEW | 3,110 | $267K | 0.3% | $85.85 * | $89.68 | -23.9% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 12,177 | $253K | 0.2% | $20.78 * | $16.24 | -3.5% | COM | 969457100 |
| NVS | NOVARTIS AG | 2,818 | $250K | 0.2% | $88.72 * | $89.15 | +5.9% | SPONSORED ADR | 66987V109 |
| BHP | BHP GROUP LTD | 3,758 | $247K | 0.2% | $65.73 | $49.57 | +31.8% | SPONSORED ADS | 088606108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,585 | $235K | 0.2% | $42.08 * | $39.79 | -0.9% | COM | 962879102 |
| AES | AES CORP | 9,835 | $232K | 0.2% | $23.59 * | $10.74 | +81.9% | COM | 00130H105 |
| PWR | QUANTA SVCS INC | 3,130 | $222K | 0.2% | $70.93 | $36.66 | +94.7% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 607 | $220K | 0.2% | $362.44 | $274.68 | +29.8% | COM | 22160K105 |
| TLT | ISHARES TR | 1,387 | $218K | 0.2% | $157.17 | $139.19 | +13.3% | 20 YR TR BD ETF | 464287432 |
| PYPL | PAYPAL HLDGS INC | 800 | $192K | 0.2% | $240.00 * | $104.34 | +123.9% | COM | 70450Y103 |
| TSLA | TESLA INC | 290 | $188K | 0.2% | $648.28 * | $82.58 | +184.8% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 2,965 | $181K | 0.2% | $61.05 * | $31.89 | -1.7% | SBI INT-UTILS | 81369Y886 |
| TOTL | SSGA ACTIVE ETF TR | 3,633 | $179K | 0.2% | $49.27 | $49.08 | +0.4% | SPDR TR TACTIC | 78467V848 |
| GDX | VANECK VECTORS ETF TR | 4,860 | $175K | 0.2% | $36.01 | $27.63 | +30.4% | GOLD MINERS ETF | 92189F106 |
| — | CERNER CORP | 2,235 | $174K | 0.2% | $77.85 | $77.85 | — | COM | 156782104 |
| VUG | VANGUARD INDEX FDS | 663 | $166K | 0.2% | $250.38 * | $29.25 | +44.4% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,176 | $163K | 0.2% | $138.61 | $123.06 | +14.7% | DIV APP ETF | 921908844 |
| — | BROOKFIELD RENEWABLE CORP | 2,785 | $162K | 0.2% | $58.17 | $58.68 | — | CL A SUB VTG | 11284V105 |
| NEM | NEWMONT CORP | 2,692 | $161K | 0.2% | $59.81 * | $38.14 | +34.1% | COM | 651639106 |
| HD | HOME DEPOT INC | 536 | $145K | 0.1% | $270.52 * | $212.51 | +10.7% | COM | 437076102 |
| GLD | SPDR GOLD TR | 815 | $144K | 0.1% | $176.69 | $147.54 | +20.9% | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 3,515 | $141K | 0.1% | $40.11 * | $47.16 | -29.2% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 77 | $133K | 0.1% | $1727.27 * | $64.78 | +34.3% | CAP STK CL A | 02079K305 |
| BB | BLACKBERRY LTD | 17,680 | $126K | 0.1% | $7.13 * | $5.48 | +21.1% | COM | 09228F103 |
| AMGN | AMGEN INC | 524 | $117K | 0.1% | $223.28 * | $182.69 | +7.5% | COM | 031162100 |
| CAT | CATERPILLAR INC | 640 | $114K | 0.1% | $178.13 * | $124.95 | +32.5% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 339 | $112K | 0.1% | $330.38 * | $297.38 | +16.7% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 328 | $111K | 0.1% | $338.41 | $282.59 | +21.6% | S&P 500 ETF SHS | 922908363 |
| OIH | VANECK VECTORS ETF TR | 678 | $106K | 0.1% | $156.34 | $111.94 | +37.6% | OIL SVCS ETF | 92189H607 |
| CTVA | CORTEVA INC | 2,674 | $105K | 0.1% | $39.27 * | $24.50 | +49.5% | COM | 22052L104 |
| EFA | ISHARES TR | 1,360 | $99,000 | 0.1% | $72.79 | $67.54 | +8.0% | MSCI EAFE ETF | 464287465 |
| CAE | CAE INC | 3,675 | $99,000 | 0.1% | $26.94 * | $24.30 | +14.2% | COM | 124765108 |
| — | CANOPY GROWTH CORP | 3,620 | $98,000 | 0.1% | $27.07 | $21.00 | — | COM | 138035100 |
| PFE | PFIZER INC | 2,445 | $92,000 | 0.1% | $37.63 * | $26.62 | +8.4% | COM | 717081103 |
| SHY | ISHARES TR | 1,045 | $91,000 | 0.1% | $87.08 | $86.46 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| CB | CHUBB LIMITED | 590 | $89,000 | 0.1% | $150.85 * | $134.99 | +6.3% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 165 | $86,000 | 0.1% | $521.21 * | $6.07 | +114.4% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 963 | $85,000 | 0.1% | $88.27 | $84.07 | +4.9% | TOTAL BND MRKT | 921937835 |
| KHC | KRAFT HEINZ CO | 2,447 | $85,000 | 0.1% | $34.74 * | $22.09 | +24.4% | COM | 500754106 |
| ABBV | ABBVIE INC | 789 | $82,000 | 0.1% | $103.93 * | $68.71 | +28.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 435 | $76,000 | 0.1% | $174.71 | $136.91 | +29.3% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,311 | $76,000 | 0.1% | $57.97 | $51.94 | +12.4% | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 349 | $74,000 | 0.1% | $212.03 * | $171.93 | +11.3% | COM | 580135101 |
| BA | BOEING CO | 330 | $73,000 | 0.1% | $221.21 * | $292.85 | -26.9% | COM | 097023105 |
| ROKU | ROKU INC | 200 | $72,000 | 0.1% | $360.00 * | $115.11 | +188.4% | COM CL A | 77543R102 |
| VTV | VANGUARD INDEX FDS | 586 | $69,000 | 0.1% | $117.75 | $115.23 | +3.2% | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 802 | $68,000 | 0.1% | $84.79 * | $60.27 | +26.1% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 989 | $67,000 | 0.1% | $67.75 * | $53.63 | +8.3% | COM | 126650100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,814 | $67,000 | 0.1% | $36.93 | $41.49 | — | UNIT LTD LP | G16234109 |
| CCJ | CAMECO CORP | 4,920 | $67,000 | 0.1% | $13.62 * | $10.57 | +25.2% | COM | 13321L108 |
| FNV | FRANCO NEV CORP | 502 | $65,000 | 0.1% | $129.48 * | $111.35 | +7.6% | COM | 351858105 |
| IWM | ISHARES TR | 320 | $64,000 | 0.1% | $200.00 | $158.04 | +24.1% | RUSSELL 2000 ET | 464287655 |
| WFC | WELLS FARGO CO NEW | 2,083 | $63,000 | 0.1% | $30.24 * | $37.67 | -28.6% | COM | 949746101 |
| DNN | DENISON MINES CORP | 101,800 | $62,000 | 0.1% | $0.61 | $0.44 | +46.4% | COM | 248356107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,262 | $62,000 | 0.1% | $49.13 * | $31.91 | +37.4% | COM | 039483102 |
| BMO | BANK MONTREAL QUE | 824 | $62,000 | 0.1% | $75.24 * | $56.43 | +9.5% | COM | 063671101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 580 | $62,000 | 0.1% | $106.90 | $92.71 | +13.2% | COM | 00971T101 |
| NXE | NEXGEN ENERGY LTD | 22,600 | $62,000 | 0.1% | $2.74 | $1.26 | +118.2% | COM | 65340P106 |
| PICB | INVESCO EXCH TRADED FD TR II | 2,020 | $60,000 | 0.1% | $29.70 | $27.55 | +9.7% | INTL CORP BD | 46138E636 |
| EEM | ISHARES TR | 1,188 | $60,000 | 0.1% | $50.51 * | $42.92 | +20.4% | MSCI EMG MKT ET | 464287234 |
| ASH | ASHLAND GLOBAL HLDGS INC | 750 | $59,000 | 0.1% | $78.67 * | $67.31 | +7.5% | COM | 044186104 |
| BSV | VANGUARD BD INDEX FDS | 703 | $58,000 | 0.1% | $82.50 | $81.62 | +1.6% | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 156 | $55,000 | 0.1% | $352.56 * | $31.20 | +41.7% | INF TECH ETF | 92204A702 |
| EWC | ISHARES INC | 1,740 | $54,000 | 0.1% | $31.03 | $28.53 | +8.1% | MSCI CDA ETF | 464286509 |
| ALB | ALBEMARLE CORP | 350 | $53,000 | 0.1% | $151.43 * | $111.68 | +24.5% | COM | 012653101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,031 | $51,000 | 0.0% | $49.47 | $42.68 | +17.4% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 1,013 | $51,000 | 0.0% | $50.35 * | $37.86 | +20.4% | CL A | 20030N101 |
| EMB | ISHARES TR | 441 | $51,000 | 0.0% | $115.65 | $112.99 | +2.6% | JPMORGAN USD EM | 464288281 |
| VO | VANGUARD INDEX FDS | 228 | $48,000 | 0.0% | $210.53 * | $42.94 | +20.4% | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 686 | $48,000 | 0.0% | $69.97 * | $78.22 | -26.5% | COM | 718546104 |
| SHOP | SHOPIFY INC | 40 | $48,000 | 0.0% | $1200.00 * | $101.50 | +11.5% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 214 | $47,000 | 0.0% | $219.63 * | $186.65 | +3.8% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 155 | $47,000 | 0.0% | $303.23 * | $317.67 | -11.7% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 400 | $47,000 | 0.0% | $117.50 * | $102.09 | +6.8% | COM | 94106L109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,310 | $46,000 | 0.0% | $35.11 | $35.22 | -0.4% | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 332 | $45,000 | 0.0% | $135.54 * | $105.24 | +16.7% | COM | 742718109 |
| CSX | CSX CORP | 500 | $45,000 | 0.0% | $90.00 * | $26.81 | +5.5% | COM | 126408103 |
| ABT | ABBOTT LABS | 392 | $42,000 | 0.0% | $107.14 * | $75.30 | +32.9% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 625 | $42,000 | 0.0% | $67.20 | $61.56 | +9.6% | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 112 | $41,000 | 0.0% | $366.07 * | $322.92 | +15.8% | TR UNIT | 78462F103 |
| ALC | ALCON AG | 610 | $40,000 | 0.0% | $65.57 | $56.54 | +15.0% | ORD SHS | H01301128 |
| VNQ | VANGUARD INDEX FDS | 472 | $40,000 | 0.0% | $84.75 | $90.24 | -5.9% | REAL ESTATE ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 3,537 | $39,000 | 0.0% | $11.03 | $10.46 | — | COM | 369604103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 610 | $38,000 | 0.0% | $62.30 | $62.21 | -1.0% | SHORT TERM TREAS | 92206C102 |
| PFF | ISHARES TR | 998 | $38,000 | 0.0% | $38.08 | $37.31 | +3.2% | PFD AND INCM SE | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 617 | $36,000 | 0.0% | $58.35 | $58.34 | +0.4% | INTL BD IDX ETF | 92203J407 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,650 | $35,000 | 0.0% | $13.21 * | $11.20 | +23.5% | COM | 05156V102 |
| OXY | OCCIDENTAL PETE CORP | 1,906 | $34,000 | 0.0% | $17.84 * | $33.10 | -50.7% | COM | 674599105 |
| VXUS | VANGUARD STAR FDS | 573 | $34,000 | 0.0% | $59.34 | $53.75 | +11.9% | VG TL INTL STK F | 921909768 |
| LMND | LEMONADE INC | 250 | $34,000 | 0.0% | $136.00 * | $73.75 | +66.1% | COM | 52567D107 |
| IGSB | ISHARES TR | 600 | $33,000 | 0.0% | $55.00 | $53.63 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| ISTB | ISHARES TR | 643 | $33,000 | 0.0% | $51.32 | $50.39 | +2.5% | CORE 1 5 YR USD | 46432F859 |
| NKE | NIKE INC | 234 | $33,000 | 0.0% | $141.03 * | $86.52 | +52.3% | CL B | 654106103 |
| NOK | NOKIA CORP | 8,210 | $32,000 | 0.0% | $3.90 | $3.93 | -0.6% | SPONSORED ADR | 654902204 |
| BTG | B2GOLD CORP | 5,575 | $31,000 | 0.0% | $5.56 * | $3.62 | +26.4% | COM | 11777Q209 |
| FCX | FREEPORT-MCMORAN INC | 1,245 | $31,000 | 0.0% | $24.90 * | $8.92 | +172.9% | CL B | 35671D857 |
| IYW | ISHARES TR | 356 | $30,000 | 0.0% | $84.27 | $73.52 | +15.7% | U.S. TECH ETF | 464287721 |
| TM | TOYOTA MOTOR CORP | 200 | $30,000 | 0.0% | $150.00 * | $139.79 | +10.6% | SP ADR REP2COM | 892331307 |
| BABA | ALIBABA GROUP HLDG LTD | 117 | $30,000 | 0.0% | $256.41 * | $189.35 | +22.9% | SPONSORED ADS | 01609W102 |
| IEF | ISHARES TR | 241 | $29,000 | 0.0% | $120.33 | $121.10 | -1.0% | BARCLAYS 7 10 Y | 464287440 |
| AGG | ISHARES TR | 249 | $29,000 | 0.0% | $116.47 | $114.72 | +3.0% | CORE US AGGBD E | 464287226 |
| SDY | SPDR SER TR | 267 | $28,000 | 0.0% | $104.87 | $104.97 | +0.9% | S&P DIVID ETF | 78464A763 |
| — | APHRIA INC | 3,785 | $28,000 | 0.0% | $7.40 | $5.28 | — | COM | 03765K104 |
| SSO | PROSHARES TR | 300 | $27,000 | 0.0% | $90.00 * | $17.45 | +30.9% | PSHS ULT S&P 500 | 74347R107 |
| — | KIRKLAND LAKE GOLD LTD | 637 | $27,000 | 0.0% | $42.39 | $43.42 | — | COM | 49741E100 |
| — | CITRIX SYS INC | 200 | $26,000 | 0.0% | $130.00 | $130.00 | — | COM | 177376100 |
| KRE | SPDR SER TR | 500 | $26,000 | 0.0% | $52.00 | $45.73 | +13.6% | S&P REGL BKG | 78464A698 |
| — | WALGREENS BOOTS ALLIANCE INC | 620 | $25,000 | 0.0% | $40.32 | $58.33 | — | COM | 931427108 |
| INTC | INTEL CORP | 545 | $25,000 | 0.0% | $45.87 | $49.94 | -9.8% | COM | 458140100 |
| HSY | HERSHEY CO | 170 | $25,000 | 0.0% | $147.06 * | $126.58 | +6.8% | COM | 427866108 |
| DDM | PROSHARES TR | 450 | $25,000 | 0.0% | $55.56 * | $24.18 | +16.7% | PSHS ULTRA DOW30 | 74347R305 |
| F | FORD MTR CO DEL | 2,800 | $25,000 | 0.0% | $8.93 * | $6.45 | +3.4% | COM | 345370860 |
| GIB | CGI INC | 300 | $24,000 | 0.0% | $80.00 | $80.05 | -1.5% | CL A SUB VTG | 12532H104 |
| CC | CHEMOURS CO | 900 | $24,000 | 0.0% | $26.67 * | $11.42 | +81.8% | COM | 163851108 |
| LYG | LLOYDS BANKING GROUP PLC | 12,175 | $24,000 | 0.0% | $1.97 | $2.75 | -28.7% | SPONSORED ADR | 539439109 |
| CM | CANADIAN IMP BK COMM | 255 | $22,000 | 0.0% | $86.27 * | $31.67 | +8.8% | COM | 136069101 |
| — | SANDSTORM GOLD LTD | 3,000 | $22,000 | 0.0% | $7.33 | $7.33 | — | COM NEW | 80013R206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,100 | $22,000 | 0.0% | $20.00 | $28.30 | — | COM | 293792107 |
| IWB | ISHARES TR | 103 | $22,000 | 0.0% | $213.59 | $169.05 | +25.3% | RUS 1000 ETF | 464287622 |
| IXJ | ISHARES TR | 280 | $21,000 | 0.0% | $75.00 | $64.86 | +17.9% | GLOB HLTHCRE ET | 464287325 |
| GM | GENERAL MTRS CO | 500 | $21,000 | 0.0% | $42.00 * | $34.37 | +16.9% | COM | 37045V100 |
| TAN | INVESCO EXCH TRADED FD TR II | 200 | $21,000 | 0.0% | $105.00 * | $30.02 | +242.3% | SOLAR ETF | 46138G706 |
| ZROZ | PIMCO ETF TR | 125 | $20,000 | 0.0% | $160.00 * | $175.88 | -7.1% | 25YR+ ZERO U S | 72201R882 |
| DUK | DUKE ENERGY CORP NEW | 228 | $20,000 | 0.0% | $87.72 * | $71.81 | +4.8% | COM NEW | 26441C204 |
| — | CRESCENT PT ENERGY CORP | 8,300 | $20,000 | 0.0% | $2.41 | $4.41 | — | COM | 22576C101 |
| DLB | DOLBY LABORATORIES INC | 200 | $19,000 | 0.0% | $95.00 * | $60.05 | +49.9% | COM CL A | 25659T107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | TR UNIT | 85208R101 |
| NEE | NEXTERA ENERGY INC | 260 | $19,000 | 0.0% | $73.08 * | $65.04 | +4.4% | COM | 65339F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 875 | $19,000 | 0.0% | $21.71 * | $22.56 | -1.2% | SR LN ETF | 46138G508 |
| IFRX | INFLARX NV | 3,625 | $19,000 | 0.0% | $5.24 * | $4.50 | +11.8% | COM | N44821101 |
| — | ROYAL DUTCH SHELL PLC | 535 | $19,000 | 0.0% | $35.51 | $59.72 | — | SPON ADR B | 780259107 |
| DHR | DANAHER CORPORATION | 80 | $18,000 | 0.0% | $225.00 * | $168.71 | +14.2% | COM | 235851102 |
| EQIX | EQUINIX INC | 25 | $18,000 | 0.0% | $720.00 * | $501.45 | +29.4% | COM | 29444U700 |
| ESGV | VANGUARD WORLD FD | 255 | $18,000 | 0.0% | $70.59 | $53.49 | +31.2% | ESG US STK ETF | 921910733 |
| MO | ALTRIA GROUP INC | 426 | $18,000 | 0.0% | $42.25 * | $28.69 | -3.2% | COM | 02209S103 |
| — | THOMSON REUTERS CORP. | 207 | $17,000 | 0.0% | $82.13 | $72.09 | — | COM NEW | 884903709 |
| XLF | SELECT SECTOR SPDR TR | 595 | $17,000 | 0.0% | $28.57 * | $28.50 | +3.4% | SBI INT-FINL | 81369Y605 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 250 | $17,000 | 0.0% | $68.00 * | $55.70 | +10.4% | COM | 70932M107 |
| IT | GARTNER INC | 100 | $16,000 | 0.0% | $160.00 | $137.00 | +16.9% | COM | 366651107 |
| HYS | PIMCO ETF TR | 159 | $16,000 | 0.0% | $100.63 * | $99.08 | -0.9% | 0-5 HIGH YIELD | 72201R783 |
| XLY | SELECT SECTOR SPDR TR | 100 | $16,000 | 0.0% | $160.00 * | $60.84 | +32.1% | SBI CONS DISCR | 81369Y407 |
| CCI | CROWN CASTLE INTL CORP NEW | 103 | $16,000 | 0.0% | $155.34 * | $104.19 | +21.2% | COM | 22822V101 |
| VOT | VANGUARD INDEX FDS | 75 | $16,000 | 0.0% | $213.33 | $152.57 | +39.0% | MCAP GR IDXVIP | 922908538 |
| DEO | DIAGEO PLC | 100 | $16,000 | 0.0% | $160.00 | $162.51 | -2.3% | SPON ADR NEW | 25243Q205 |
| — | TWITTER INC | 295 | $16,000 | 0.0% | $54.24 | $30.51 | — | COM | 90184L102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 281 | $15,000 | 0.0% | $53.38 | $54.10 | -0.0% | MORTG-BACK SEC | 92206C771 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85 | $15,000 | 0.0% | $176.47 * | $142.32 | +11.6% | COM | 053015103 |
| SYY | SYSCO CORP | 200 | $15,000 | 0.0% | $75.00 * | $68.51 | -5.4% | COM | 871829107 |
| BTE | BAYTEX ENERGY CORP | 27,442 | $15,000 | 0.0% | $0.55 | $1.03 | -49.8% | COM | 07317Q105 |
| MU | MICRON TECHNOLOGY INC | 215 | $15,000 | 0.0% | $69.77 * | $46.01 | +59.4% | COM | 595112103 |
| XBI | SPDR SER TR | 100 | $15,000 | 0.0% | $150.00 * | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| NOW | SERVICENOW INC | 25 | $14,000 | 0.0% | $560.00 * | $103.99 | +5.9% | COM | 81762P102 |
| AQN | ALGONQUIN PWR UTILS CORP | 866 | $14,000 | 0.0% | $16.17 * | $10.14 | +25.3% | COM | 015857105 |
| BLV | VANGUARD BD INDEX FDS | 130 | $14,000 | 0.0% | $107.69 | $111.32 | -1.5% | LONG TERM BOND | 921937793 |
| EEMV | ISHARES INC | 228 | $14,000 | 0.0% | $61.40 | $58.33 | +4.7% | MSCI EMERG MRKT | 464286533 |
| QQQ | INVESCO QQQ TR | 44 | $14,000 | 0.0% | $318.18 | $200.22 | +56.7% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 148 | $14,000 | 0.0% | $94.59 * | $82.16 | +11.9% | CORE S&P SCP ET | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 292 | $14,000 | 0.0% | $47.95 | $43.62 | +8.2% | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 194 | $13,000 | 0.0% | $67.01 * | $61.53 | +12.3% | CORE MSCI EAFE | 46432F842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 215 | $13,000 | 0.0% | $60.47 | $55.90 | +7.8% | FTSE EUROPE ETF | 922042874 |
| MAR | MARRIOTT INTL INC NEW | 100 | $13,000 | 0.0% | $130.00 * | $128.46 | -1.0% | CL A | 571903202 |
| A | AGILENT TECHNOLOGIES INC | 110 | $13,000 | 0.0% | $118.18 * | $75.45 | +51.8% | COM | 00846U101 |
| MGA | MAGNA INTL INC | 185 | $13,000 | 0.0% | $70.27 * | $42.28 | +42.7% | COM | 559222401 |
| BIV | VANGUARD BD INDEX FDS | 145 | $13,000 | 0.0% | $89.66 * | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| SPTS | SPDR SER TR | 384 | $12,000 | 0.0% | $31.25 | $29.99 | +2.4% | PORTFOLIO SH TSR | 78468R101 |
| IGIB | ISHARES TR | 200 | $12,000 | 0.0% | $60.00 * | $57.89 | +6.7% | ISHS 5-10YR INV | 464288638 |
| HYG | ISHARES TR | 141 | $12,000 | 0.0% | $85.11 * | $87.02 | +0.3% | IBOXX HI YD ETF | 464288513 |
| DOCU | DOCUSIGN INC | 50 | $12,000 | 0.0% | $240.00 * | $224.62 | -1.0% | COM | 256163106 |
| MUB | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 * | $113.91 | +2.9% | NATIONAL MUN ET | 464288414 |
| HPQ | HP INC | 500 | $12,000 | 0.0% | $24.00 * | $13.59 | +52.6% | COM | 40434L105 |
| IEMG | ISHARES INC | 180 | $11,000 | 0.0% | $61.11 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK CR ALLOCATION INCO | 748 | $11,000 | 0.0% | $14.71 | $14.00 | — | COM | 092508100 |
| SLF | SUN LIFE FINANCIAL INC. | 258 | $11,000 | 0.0% | $42.64 * | $43.60 | +2.0% | COM | 866796105 |
| AIG | AMERICAN INTL GROUP INC | 280 | $11,000 | 0.0% | $39.29 * | $45.11 | -25.1% | COM NEW | 026874784 |
| BCS | BARCLAYS PLC | 1,300 | $11,000 | 0.0% | $8.46 * | $7.72 | +3.5% | ADR | 06738E204 |
| — | TILRAY INC | 1,206 | $11,000 | 0.0% | $9.12 | $15.20 | — | COM CL 2 | 88688T100 |
| GOVT | ISHARES TR | 404 | $11,000 | 0.0% | $27.23 | $26.83 | +1.5% | US TREAS BD ETF | 46429B267 |
| SUSA | ISHARES TR | 134 | $11,000 | 0.0% | $82.09 | $71.06 | +15.9% | MSCI USA ESG SL | 464288802 |
| IBB | ISHARES TR | 70 | $11,000 | 0.0% | $157.14 * | $115.13 | +31.6% | NASDAQ BIOTECH | 464287556 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 158 | $10,000 | 0.0% | $63.29 * | $40.30 | +51.1% | ROBO GLB ETF | 301505707 |
| — | VMWARE INC | 70 | $10,000 | 0.0% | $142.86 | $128.57 | — | CL A COM | 928563402 |
| HEWJ | ISHARES TR | 280 | $10,000 | 0.0% | $35.71 | $32.73 | +9.6% | HDG MSCI JAPAN | 46434V886 |
| D | DOMINION ENERGY INC | 140 | $10,000 | 0.0% | $71.43 * | $62.41 | -3.3% | COM | 25746U109 |
| HII | HUNTINGTON INGALLS INDS INC | 60 | $10,000 | 0.0% | $166.67 * | $205.04 | -25.7% | COM | 446413106 |
| — | CANADIAN PAC RY LTD | 30 | $10,000 | 0.0% | $333.33 | $252.45 | — | COM | 13645T100 |
| — | APACHE CORP | 700 | $10,000 | 0.0% | $14.29 | $25.71 | — | COM | 037411105 |
| — | SHAW COMMUNICATIONS INC | 590 | $10,000 | 0.0% | $16.95 | $20.72 | — | CL B CONV | 82028K200 |
| SII | SPROTT INC | 360 | $10,000 | 0.0% | $27.78 * | $28.49 | -9.7% | COM NEW | 852066208 |
| BIDU | BAIDU INC | 48 | $9,000 | 0.0% | $187.50 * | $113.68 | +90.2% | SPON ADR REP A | 056752108 |
| — | NATIONAL INSTRS CORP | 200 | $9,000 | 0.0% | $45.00 | $35.56 | — | COM | 636518102 |
| — | INVESCO EXCH TRD SLF IDX FD | 413 | $9,000 | 0.0% | $21.79 | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| AFL | AFLAC INC | 200 | $9,000 | 0.0% | $45.00 * | $39.67 | -0.2% | COM | 001055102 |
| — | INVESCO EXCH TRD SLF IDX FD | 404 | $9,000 | 0.0% | $22.28 | $22.28 | — | BULSHS 2022 CB | 46138J882 |
| DOW | DOW INC | 166 | $9,000 | 0.0% | $54.22 * | $36.70 | +15.2% | COM | 260557103 |
| USRT | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 * | $55.05 | -12.1% | CRE U S REIT ET | 464288521 |
| ELME | WASHINGTON REAL ESTATE INVT | 400 | $9,000 | 0.0% | $22.50 | $30.00 | — | SH BEN INT | 939653101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 201 | $9,000 | 0.0% | $44.78 * | $37.09 | +25.2% | WATER RES ETF | 46137V142 |
| — | INVESCO EXCH TRD SLF IDX FD | 402 | $9,000 | 0.0% | $22.39 | $22.39 | — | BULSHS 2021 CB | 46138J700 |
| IONS | IONIS PHARMACEUTICALS INC | 150 | $9,000 | 0.0% | $60.00 * | $59.58 | -5.1% | COM | 462222100 |
| ACWV | ISHARES INC | 93 | $9,000 | 0.0% | $96.77 | $94.53 | +2.5% | MSCI GBL MIN VOL | 464286525 |
| GILD | GILEAD SCIENCES INC | 148 | $9,000 | 0.0% | $60.81 * | $53.43 | -10.0% | COM | 375558103 |
| BOTZ | GLOBAL X FDS | 284 | $9,000 | 0.0% | $31.69 * | $21.12 | +56.9% | RBTCS ARTFL INTE | 37954Y715 |
| — | INVESCO EXCH TRD SLF IDX FD | 416 | $9,000 | 0.0% | $21.63 | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| PM | PHILIP MORRIS INTL INC | 100 | $8,000 | 0.0% | $80.00 * | $60.01 | +8.3% | COM | 718172109 |
| DGRW | WISDOMTREE TR | 142 | $8,000 | 0.0% | $56.34 * | $45.43 | +18.8% | US QTLY DIV GRT | 97717X669 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | LP INT UNIT | G16252101 |
| PPG | PPG INDS INC | 53 | $8,000 | 0.0% | $150.94 * | $86.36 | +51.3% | COM | 693506107 |
| — | GLAXOSMITHKLINE PLC | 220 | $8,000 | 0.0% | $36.36 | $45.45 | — | SPONSORED ADR | 37733W105 |
| BDX | BECTON DICKINSON & CO | 34 | $8,000 | 0.0% | $235.29 * | $220.31 | +2.2% | COM | 075887109 |
| — | UNITED STATES STL CORP NEW | 500 | $8,000 | 0.0% | $16.00 | $7.20 | — | COM | 912909108 |
| ALK | ALASKA AIR GROUP INC | 145 | $8,000 | 0.0% | $55.17 * | $67.73 | -23.2% | COM | 011659109 |
| DAL | DELTA AIR LINES INC DEL | 200 | $8,000 | 0.0% | $40.00 * | $33.58 | +16.5% | COM NEW | 247361702 |
| IYH | ISHARES TR | 32 | $8,000 | 0.0% | $250.00 * | $40.38 | +21.8% | US HLTHCARE ETF | 464287762 |
| EGO | ELDORADO GOLD CORP NEW | 545 | $7,000 | 0.0% | $12.84 * | $7.75 | +71.2% | COM | 284902509 |
| VB | VANGUARD INDEX FDS | 34 | $7,000 | 0.0% | $205.88 * | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| EAGG | ISHARES TR | 124 | $7,000 | 0.0% | $56.45 | $53.86 | +5.0% | ESG AWR US AGRG | 46435U549 |
| DLTR | DOLLAR TREE INC | 65 | $7,000 | 0.0% | $107.69 | $83.41 | +29.5% | COM | 256746108 |
| — | FREQUENCY THERAPEUTICS INC | 210 | $7,000 | 0.0% | $33.33 | $33.33 | — | COM | 35803L108 |
| SLB | SCHLUMBERGER LTD | 316 | $7,000 | 0.0% | $22.15 * | $30.72 | -36.2% | COM | 806857108 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $7,000 | 0.0% | $70.00 * | $48.65 | +27.8% | COM | 008474108 |
| — | AURORA CANNABIS INC | 786 | $7,000 | 0.0% | $8.91 | $12.72 | — | COM | 05156X884 |
| MDLZ | MONDELEZ INTL INC | 125 | $7,000 | 0.0% | $56.00 * | $45.89 | +12.4% | CL A | 609207105 |
| XLB | SELECT SECTOR SPDR TR | 80 | $6,000 | 0.0% | $75.00 * | $29.54 | +22.5% | SBI MATERIALS | 81369Y100 |
| MRK | MERCK & CO. INC | 80 | $6,000 | 0.0% | $75.00 * | $67.55 | -1.4% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 33 | $6,000 | 0.0% | $181.82 * | $166.13 | +5.8% | LARGE CAP ETF | 922908637 |
| WY | WEYERHAEUSER CO MTN BE | 180 | $6,000 | 0.0% | $33.33 * | $23.11 | +18.6% | COM NEW | 962166104 |
| EWG | ISHARES INC | 187 | $6,000 | 0.0% | $32.09 | $28.49 | +11.5% | MSCI GERMANY ET | 464286806 |
| — | GRANITE REAL ESTATE INVT TR | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | UNIT 99/99/9999 | 387437114 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 533 | $6,000 | 0.0% | $11.26 * | $13.11 | -22.1% | COM | 42824C109 |
| SLV | ISHARES SILVER TR | 200 | $5,000 | 0.0% | $25.00 | $22.74 | +8.0% | ISHARES | 46428Q109 |
| SBH | SALLY BEAUTY HLDGS INC | 400 | $5,000 | 0.0% | $12.50 * | $10.68 | +22.1% | COM | 79546E104 |
| SAP | SAP SE | 36 | $5,000 | 0.0% | $138.89 * | $123.25 | +5.8% | SPON ADR | 803054204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96 | $5,000 | 0.0% | $52.08 * | $47.44 | +0.3% | SENIOR LN FD | 33738D309 |
| — | INTEGRA RES CORP | 1,200 | $5,000 | 0.0% | $4.17 | $3.33 | — | COM NEW | 45826T301 |
| IMO | IMPERIAL OIL LTD | 240 | $5,000 | 0.0% | $20.83 * | $21.31 | -21.6% | COM NEW | 453038408 |
| ARRY | ARRAY TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $50.00 * | $40.32 | +7.0% | COM SHS | 04271T100 |
| NFLX | NETFLIX INC | 10 | $5,000 | 0.0% | $500.00 * | $29.65 | +82.4% | COM | 64110L106 |
| SAN | BANCO SANTANDER S.A. | 1,488 | $5,000 | 0.0% | $3.36 * | $2.88 | +6.0% | ADR | 05964H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $5,000 | 0.0% | $500.00 * | $462.59 | -0.6% | COM | 883556102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,926 | $5,000 | 0.0% | $1.71 * | $0.83 | +111.3% | COM | 53566P109 |
| VTRS | VIATRIS INC | 299 | $5,000 | 0.0% | $16.72 * | $13.33 | +14.9% | COM | 92556V106 |
| VTR | VENTAS INC | 100 | $5,000 | 0.0% | $50.00 * | $49.16 | -15.9% | COM | 92276F100 |
| IXP | ISHARES TR | 70 | $5,000 | 0.0% | $71.43 * | $59.49 | +24.8% | GBL COMM SVC ET | 464287275 |
| CLF | CLEVELAND-CLIFFS INC NEW | 288 | $4,000 | 0.0% | $13.89 * | $10.12 | +43.8% | COM | 185899101 |
| ED | CONSOLIDATED EDISON INC | 60 | $4,000 | 0.0% | $66.67 * | $71.77 | -15.8% | COM | 209115104 |
| VMD | VIEMED HEALTHCARE INC | 500 | $4,000 | 0.0% | $8.00 * | $6.93 | +11.9% | COM | 92663R105 |
| — | CRH MED CORP | 2,000 | $4,000 | 0.0% | $2.00 | $3.50 | — | COM | 12626F105 |
| VOYA | VOYA FINANCIAL INC | 76 | $4,000 | 0.0% | $52.63 * | $49.49 | +8.7% | COM | 929089100 |
| GFL | GFL ENVIRONMENTAL INC | 150 | $4,000 | 0.0% | $26.67 * | $19.97 | +45.1% | SUB VTG SHS | 36168Q104 |
| — | PALATIN TECHNOLOGIES INC | 4,800 | $4,000 | 0.0% | $0.83 | $0.83 | — | COM PAR $ .01 | 696077403 |
| PAAS | PAN AMERN SILVER CORP | 110 | $4,000 | 0.0% | $36.36 * | $18.52 | +86.3% | COM | 697900108 |
| — | FORTUNA SILVER MINES INC | 600 | $4,000 | 0.0% | $6.67 | $5.00 | — | COM | 349915108 |
| SHW | SHERWIN WILLIAMS CO | 5 | $4,000 | 0.0% | $800.00 * | $226.70 | +3.4% | COM | 824348106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 254 | $4,000 | 0.0% | $15.75 | $15.75 | — | COM | 01864U106 |
| SCHE | SCHWAB STRATEGIC TR | 136 | $4,000 | 0.0% | $29.41 * | $25.01 | +22.5% | EMRG MKTEQ ETF | 808524706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37 | $4,000 | 0.0% | $108.11 | $52.70 | +106.9% | SPONSORED ADS | 874039100 |
| TELFY | TELEFONICA S A | 1,000 | $4,000 | 0.0% | $4.00 | $4.66 | -13.3% | SPONSORED ADR | 879382208 |
| — | MAXAR TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | COM | 57778K105 |
| NG | NOVAGOLD RES INC | 300 | $3,000 | 0.0% | $10.00 * | $6.92 | +39.7% | COM NEW | 66987E206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,100 | $3,000 | 0.0% | $2.73 * | $4.00 | -26.2% | COM | G65773106 |
| SYK | STRYKER CORPORATION | 11 | $3,000 | 0.0% | $272.73 * | $194.19 | +19.8% | COM | 863667101 |
| — | NORBORD INC | 75 | $3,000 | 0.0% | $40.00 | $26.67 | — | COM NEW | 65548P403 |
| BWX | SPDR SER TR | 105 | $3,000 | 0.0% | $28.57 * | $28.65 | +9.0% | BLOMBERG INTL TR | 78464A516 |
| AME | AMETEK INC | 23 | $3,000 | 0.0% | $130.43 * | $108.90 | +7.5% | COM | 031100100 |
| — | APTIV PLC | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | SHS | G6095L109 |
| DE | DEERE & CO | 12 | $3,000 | 0.0% | $250.00 | $232.12 | +8.6% | COM | 244199105 |
| IJS | ISHARES TR | 32 | $3,000 | 0.0% | $93.75 * | $72.68 | +11.9% | SP SMCP600VL ET | 464287879 |
| IXC | ISHARES TR | 151 | $3,000 | 0.0% | $19.87 * | $30.12 | -32.6% | GLOBAL ENERG ET | 464287341 |
| UUUU | ENERGY FUELS INC | 700 | $3,000 | 0.0% | $4.29 | $1.97 | +116.5% | COM NEW | 292671708 |
| ABBNY | ABB LTD | 115 | $3,000 | 0.0% | $26.09 * | $20.56 | +30.5% | SPONSORED ADR | 000375204 |
| — | ETF MANAGERS TR | 40 | $3,000 | 0.0% | $75.00 | $50.00 | — | PRIME MOBILE PAY | 26924G409 |
| BP | BP PLC | 120 | $3,000 | 0.0% | $25.00 * | $37.97 | -46.0% | SPONSORED ADR | 055622104 |
| CCL | CARNIVAL CORP | 150 | $3,000 | 0.0% | $20.00 * | $43.87 | -50.6% | UNIT 99/99/9999 | 143658300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $30.00 * | $17.89 | +31.7% | CL A | 69608A108 |
| QRVO | QORVO INC | 19 | $3,000 | 0.0% | $157.89 * | $147.19 | +13.0% | COM | 74736K101 |
| OHI | OMEGA HEALTHCARE INVS INC | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | COM | 681936100 |
| PDS | PRECISION DRILLING CORP | 140 | $2,000 | 0.0% | $14.29 * | $16.56 | -0.4% | COM NEW | 74022D407 |
| SNY | SANOFI | 49 | $2,000 | 0.0% | $40.82 * | $48.60 | -0.0% | SPONSORED ADR | 80105N105 |
| FOX | FOX CORP | 54 | $2,000 | 0.0% | $37.04 * | $25.82 | +4.2% | CL B COM | 35137L204 |
| — | WORLD GOLD TR | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | SPDR GLD MINIS | 98149E204 |
| CEMB | ISHARES INC | 45 | $2,000 | 0.0% | $44.44 * | $50.59 | +5.0% | JP MRG EM CRP BD | 464286251 |
| — | HILL ROM HLDGS INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 431475102 |
| CNC | CENTENE CORP DEL | 38 | $2,000 | 0.0% | $52.63 * | $63.53 | -5.5% | COM | 15135B101 |
| CBRE | CBRE GROUP INC | 29 | $2,000 | 0.0% | $68.97 * | $56.51 | +11.0% | CL A | 12504L109 |
| IP | INTERNATIONAL PAPER CO | 35 | $2,000 | 0.0% | $57.14 * | $31.89 | +19.0% | COM | 460146103 |
| TBF | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 * | $17.73 | -11.0% | SHRT 20+YR TRE | 74347X849 |
| SPSB | SPDR SER TR | 60 | $2,000 | 0.0% | $33.33 * | $30.83 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| APD | AIR PRODS & CHEMS INC | 7 | $2,000 | 0.0% | $285.71 * | $194.15 | +24.3% | COM | 009158106 |
| — | AMERICAS GOLD AND SILVER COR | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | COM | 03062D100 |
| SCZ | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 * | $63.11 | +8.3% | EAFE SML CP ETF | 464288273 |
| — | DRAFTKINGS INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM CL A | 26142R104 |
| CNH | CNH INDL N V | 168 | $2,000 | 0.0% | $11.90 * | $7.76 | +28.4% | SHS | N20944109 |
| ABCL | ABCELLERA BIOLOGICS INC | 45 | $2,000 | 0.0% | $44.44 * | $45.73 | -12.0% | COM | 00288U106 |
| VET | VERMILION ENERGY INC | 400 | $2,000 | 0.0% | $5.00 * | $15.06 | -70.5% | COM | 923725105 |
| ES | EVERSOURCE ENERGY | 20 | $2,000 | 0.0% | $100.00 * | $66.48 | +7.5% | COM | 30040W108 |
| VDE | VANGUARD WORLD FDS | 30 | $2,000 | 0.0% | $66.67 * | $77.83 | -33.4% | ENERGY ETF | 92204A306 |
| — | 2U INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 90214J101 |
| WAB | WABTEC | 11 | $1,000 | 0.0% | $90.91 * | $71.36 | -0.3% | COM | 929740108 |
| ERIC | ERICSSON | 125 | $1,000 | 0.0% | $8.00 * | $8.70 | +37.4% | ADR B SEK 10 | 294821608 |
| — | COHBAR INC | 1,052 | $1,000 | 0.0% | $0.95 | $1.90 | — | COM | 19249J109 |
| ASIX | ADVANSIX INC | 33 | $1,000 | 0.0% | $30.30 * | $19.97 | -8.5% | COM | 00773T101 |
| LILA | LIBERTY LATIN AMERICA LTD | 50 | $1,000 | 0.0% | $20.00 * | $17.11 | -34.9% | COM CL A | G9001E102 |
| — | BROOKFIELD PROPERTY PARTRS L | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | UNIT LTD PARTN | G16249107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM SB VTG SHS A | 11275Q107 |
| OKE | ONEOK INC NEW | 15 | $1,000 | 0.0% | $66.67 * | $47.69 | -39.9% | COM | 682680103 |
| — | HEXO CORP | 900 | $1,000 | 0.0% | $1.11 | $1.11 | — | COM | 428304109 |
| FTV | FORTIVE CORP | 20 | $1,000 | 0.0% | $50.00 * | $50.32 | +3.8% | COM | 34959J108 |
| — | ORGANIGRAM HLDGS INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 68620P101 |
| FE | FIRSTENERGY CORP | 50 | $1,000 | 0.0% | $20.00 * | $37.07 | -32.8% | COM | 337932107 |
| PBA | PEMBINA PIPELINE CORP | 55 | $1,000 | 0.0% | $18.18 | $25.28 | -27.9% | COM | 706327103 |
| OXY/WS | OCCIDENTAL PETE CORP | 185 | $1,000 | 0.0% | $5.41 | $5.21 | — | *W EXP 08/03/202 | 674599162 |
| — | GW PHARMACEUTICALS PLC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | ADS | 36197T103 |
| — | PROSHARES TR | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | ULTSHT REAL EST | 74348A244 |
| XLRE | SELECT SECTOR SPDR TR | 27 | $1,000 | 0.0% | $37.04 | $38.69 | -5.5% | RL EST SEL SEC | 81369Y860 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37 | $1,000 | 0.0% | $27.03 * | $20.86 | +21.9% | SHS | G66721104 |
| GLIN | VANECK VECTORS ETF TR | 40 | $1,000 | 0.0% | $25.00 * | $32.37 | +0.8% | INDIA GRWTH LDR | 92189F767 |
| XLE | SELECT SECTOR SPDR TR | 30 | $1,000 | 0.0% | $33.33 * | $17.75 | +6.7% | ENERGY | 81369Y506 |
| TGB | TASEKO MINES LTD | 1,000 | $1,000 | 0.0% | $1.00 * | $0.42 | +212.2% | COM | 876511106 |
| TAP | MOLSON COORS BEVERAGE CO | 15 | $1,000 | 0.0% | $66.67 * | $45.94 | -14.4% | CL B | 60871R209 |
| — | MICRO FOCUS INTL PLC | 60 | $0 | 0.0% | $0.00 | $16.67 | — | SPON ADR NEW | 594837403 |
| — | NATURA &CO HLDG S A | 12 | $0 | 0.0% | $0.00 | — | — | ADS | 63884N108 |
| EXEL | EXELIXIS INC | 7 | $0 | 0.0% | $0.00 | $16.95 | +18.4% | COM | 30161Q104 |
| — | INPIXON | 7 | $0 | 0.0% | $0.00 | — | — | COM | 45790J800 |
| CARR | CARRIER GLOBAL CORPORATION | 13 | $0 | 0.0% | $0.00 | $12.86 | +175.0% | COM | 14448C104 |
| CMBT | EURONAV NV | 13 | $0 | 0.0% | $0.00 | $5.45 | -14.2% | SHS | B38564108 |
| VOE | VANGUARD INDEX FDS | 3 | $0 | 0.0% | $0.00 | $115.22 | +3.2% | MCAP VL IDXVIP | 922908512 |
| VNT | VONTIER CORPORATION | 8 | $0 | 0.0% | $0.00 | $31.19 | +7.1% | COM | 928881101 |
| — | AGEX THERAPEUTICS INC | 292 | $0 | 0.0% | $0.00 | $3.42 | — | COM | 00848H108 |
| VBR | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $0.00 | $132.48 | +7.3% | SM CP VAL ETF | 922908611 |