CIK: 0001799900 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value ($000): $103,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,815 | $6,146 | 5.9% | $89.80 | +30.3% | COM | 037833100 |
| BOND | PIMCO ETF TR | 41,361 | $4,682 | 4.5% | $108.30 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 2,329 | $4,044 | 3.9% | $64.05 | +30.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 17,483 | $3,874 | 3.7% | $142.00 | +45.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,465 | $3,251 | 3.1% | $217.17 | +1.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 976 | $3,117 | 3.0% | $88.51 | +80.3% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 97,010 | $2,923 | 2.8% | $27.08 | -12.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 18,623 | $2,837 | 2.7% | $115.19 | +10.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 19,140 | $2,400 | 2.3% | $101.64 | -3.4% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 41,986 | $2,349 | 2.3% | $56.71 | -10.6% | COM NEW | 891160509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,805 | $2,312 | 2.2% | $50.03 | 0.0% | COM | 110122108 |
| RCI | ROGERS COMMUNICATIONS INC | 43,731 | $2,035 | 2.0% | $45.16 | -2.0% | CL B | 775109200 |
| DD | DUPONT DE NEMOURS INC | 29,251 | $2,029 | 2.0% | $21.45 | +10.6% | COM | 26614N102 |
| RY | ROYAL BK CDA | 23,134 | $1,892 | 1.8% | $79.07 | -2.1% | COM | 780087102 |
| V | VISA INC | 9,173 | $1,888 | 1.8% | $176.26 | +11.9% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 13,558 | $1,866 | 1.8% | $129.57 | — | IBOXX INV CP ET | 464287242 |
| WMT | WALMART INC | 12,878 | $1,849 | 1.8% | $36.38 | +24.4% | COM | 931142103 |
| SU | SUNCOR ENERGY INC NEW | 106,519 | $1,836 | 1.8% | $16.36 | -26.5% | COM | 867224107 |
| KO | COCA COLA CO | 34,106 | $1,815 | 1.7% | $41.16 | +7.6% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 20,580 | $1,734 | 1.7% | $52.61 | +34.4% | COM | 038222105 |
| — | BARRICK GOLD CORP | 71,806 | $1,645 | 1.6% | $23.71 | — | COM | 067901108 |
| MFC | MANULIFE FINL CORP | 93,254 | $1,635 | 1.6% | $19.10 | -16.4% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA B C | 28,605 | $1,530 | 1.5% | $40.55 | -10.9% | COM | 064149107 |
| CSCO | CISCO SYS INC | 33,494 | $1,490 | 1.4% | $38.46 | -8.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 10,058 | $1,456 | 1.4% | $112.78 | +7.5% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 102,609 | $1,422 | 1.4% | $13.98 | -28.9% | COM | 49456B101 |
| — | BROOKFIELD ASSET MGMT INC | 33,642 | $1,360 | 1.3% | $48.67 | — | CL A LTD VT SH | 112585104 |
| C | CITIGROUP INC | 20,446 | $1,246 | 1.2% | $59.26 | -28.5% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 20,908 | $1,236 | 1.2% | $41.25 | +6.6% | COM | 92343V104 |
| CNQ | CANADIAN NAT RES LTD | 51,200 | $1,231 | 1.2% | $9.64 | -17.6% | COM | 136385101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,935 | $1,201 | 1.2% | $54.61 | +7.0% | COM | 75513E101 |
| FDX | FEDEX CORP | 4,387 | $1,191 | 1.1% | $137.51 | +82.6% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 7,989 | $1,187 | 1.1% | $144.99 | -9.9% | COM | 369550108 |
| TRP | TC ENERGY CORP | 28,349 | $1,167 | 1.1% | $37.40 | -12.9% | COM | 87807B107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,984 | $1,162 | 1.1% | $91.35 | — | INT-TERM CORP | 92206C870 |
| BCE | BCE INC | 26,663 | $1,136 | 1.1% | $31.53 | -4.6% | COM NEW | 05534B760 |
| SHV | ISHARES TR | 9,858 | $1,092 | 1.1% | $110.56 | — | SHORT TREAS BD | 464288679 |
| SANM | SANMINA CORPORATION | 33,340 | $1,066 | 1.0% | $29.66 | 0.0% | COM | 801056102 |
| IVV | ISHARES TR | 2,828 | $1,046 | 1.0% | $323.69 | — | CORE S&P500 ETF | 464287200 |
| CF | CF INDS HLDGS INC | 27,077 | $998 | 1.0% | $29.91 | -1.5% | COM | 125269100 |
| ORCL | ORACLE CORP | 13,852 | $907 | 0.9% | $48.99 | +13.3% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 27,024 | $874 | 0.8% | $22.88 | -5.2% | COM | 29250N105 |
| MAA | MID-AMER APT CMNTYS INC | 6,973 | $858 | 0.8% | $103.61 | 0.0% | COM | 59522J103 |
| XOM | EXXON MOBIL CORP | 20,180 | $845 | 0.8% | $51.23 | -40.7% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,768 | $814 | 0.8% | $82.29 | — | SHRT TRM CORP BD | 92206C409 |
| NTR | NUTRIEN LTD | 16,527 | $777 | 0.7% | $31.52 | +19.5% | COM | 67077M108 |
| FTS | FORTIS INC | 17,826 | $728 | 0.7% | $32.34 | +4.2% | COM | 349553107 |
| VTI | VANGUARD INDEX FDS | 3,266 | $633 | 0.6% | $163.52 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,644 | $580 | 0.6% | $325.00 | -1.9% | COM | 539830109 |
| SPEM | SPDR INDEX SHS FDS | 12,721 | $528 | 0.5% | $37.03 | — | PORTFOLIO EMG MK | 78463X509 |
| SBUX | STARBUCKS CORP | 5,090 | $521 | 0.5% | $71.07 | +19.8% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 15,465 | $517 | 0.5% | $30.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 4,385 | $488 | 0.5% | $101.92 | — | SBI HEALTHCARE | 81369Y209 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,810 | $487 | 0.5% | $44.76 | — | PARTNERSHIP UNIT | G16258108 |
| TU | TELUS CORPORATION | 22,258 | $444 | 0.4% | $18.52 | +1.6% | COM | 87971M103 |
| KGC | KINROSS GOLD CORP | 56,260 | $416 | 0.4% | $4.51 | +76.6% | COM | 496902404 |
| T | AT&T INC | 12,018 | $346 | 0.3% | $18.86 | -18.5% | COM | 00206R102 |
| TECK | TECK RESOURCES LTD | 17,539 | $314 | 0.3% | $16.32 | -5.5% | CL B | 878742204 |
| VLO | VALERO ENERGY CORP | 5,048 | $282 | 0.3% | $73.62 | -44.9% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 2,419 | $276 | 0.3% | $92.57 | +2.7% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 1,370 | $276 | 0.3% | $149.35 | +19.2% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 2,448 | $269 | 0.3% | $79.98 | +22.5% | COM | 136375102 |
| CVX | CHEVRON CORP NEW | 3,110 | $267 | 0.3% | $89.68 | -27.5% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 12,177 | $253 | 0.2% | $16.24 | -3.8% | COM | 969457100 |
| NVS | NOVARTIS AG | 2,818 | $250 | 0.2% | $84.02 | — | SPONSORED ADR | 66987V109 |
| BHP | BHP GROUP LTD | 3,758 | $247 | 0.2% | $50.03 | — | SPONSORED ADS | 088606108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,585 | $235 | 0.2% | $39.79 | +5.8% | COM | 962879102 |
| AES | AES CORP | 9,835 | $232 | 0.2% | $10.74 | +60.5% | COM | 00130H105 |
| PWR | QUANTA SVCS INC | 3,130 | $222 | 0.2% | $36.66 | +78.1% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 607 | $220 | 0.2% | $274.68 | +26.5% | COM | 22160K105 |
| TLT | ISHARES TR | 1,387 | $218 | 0.2% | $135.21 | — | 20 YR TR BD ETF | 464287432 |
| PYPL | PAYPAL HLDGS INC | 800 | $192 | 0.2% | $104.34 | +98.1% | COM | 70450Y103 |
| TSLA | TESLA INC | 290 | $188 | 0.2% | $82.58 | +106.6% | COM | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 2,965 | $181 | 0.2% | $58.70 | — | SBI INT-UTILS | 81369Y886 |
| TOTL | SSGA ACTIVE ETF TR | 3,633 | $179 | 0.2% | $49.07 | — | SPDR TR TACTIC | 78467V848 |
| GDX | VANECK VECTORS ETF TR | 4,860 | $175 | 0.2% | $29.26 | — | GOLD MINERS ETF | 92189F106 |
| — | CERNER CORP | 2,235 | $174 | 0.2% | $77.85 | — | COM | 156782104 |
| VUG | VANGUARD INDEX FDS | 663 | $166 | 0.2% | $182.30 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,176 | $163 | 0.2% | $126.28 | — | DIV APP ETF | 921908844 |
| — | BROOKFIELD RENEWABLE CORP | 2,785 | $162 | 0.2% | $58.68 | — | CL A SUB VTG | 11284V105 |
| NEM | NEWMONT CORP | 2,692 | $161 | 0.2% | $38.14 | +37.3% | COM | 651639106 |
| HD | HOME DEPOT INC | 536 | $145 | 0.1% | $212.51 | +14.1% | COM | 437076102 |
| GLD | SPDR GOLD TR | 815 | $144 | 0.1% | $149.60 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 3,515 | $141 | 0.1% | $47.16 | -34.8% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 77 | $133 | 0.1% | $64.78 | +28.9% | CAP STK CL A | 02079K305 |
| BB | BLACKBERRY LTD | 17,680 | $126 | 0.1% | $5.48 | +8.0% | COM | 09228F103 |
| AMGN | AMGEN INC | 524 | $117 | 0.1% | $182.69 | +7.5% | COM | 031162100 |
| CAT | CATERPILLAR INC | 640 | $114 | 0.1% | $124.95 | +23.2% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 339 | $112 | 0.1% | $297.38 | +8.7% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 328 | $111 | 0.1% | $291.08 | — | S&P 500 ETF SHS | 922908363 |
| OIH | VANECK VECTORS ETF TR | 678 | $106 | 0.1% | $119.73 | — | OIL SVCS ETF | 92189H607 |
| CTVA | CORTEVA INC | 2,674 | $105 | 0.1% | $24.50 | +37.8% | COM | 22052L104 |
| EFA | ISHARES TR | 1,360 | $99 | 0.1% | $69.69 | — | MSCI EAFE ETF | 464287465 |
| CAE | CAE INC | 3,675 | $99 | 0.1% | $24.30 | -11.6% | COM | 124765108 |
| — | CANOPY GROWTH CORP | 3,620 | $98 | 0.1% | $21.00 | — | COM | 138035100 |
| PFE | PFIZER INC | 2,445 | $92 | 0.1% | $26.62 | +7.6% | COM | 717081103 |
| SHY | ISHARES TR | 1,045 | $91 | 0.1% | $87.04 | — | 1 3 YR TREAS BD | 464287457 |
| CB | CHUBB LIMITED | 590 | $89 | 0.1% | $134.99 | -3.6% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 165 | $86 | 0.1% | $6.07 | +119.8% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 2,447 | $85 | 0.1% | $22.09 | +15.7% | COM | 500754106 |
| BND | VANGUARD BD INDEX FDS | 963 | $85 | 0.1% | $83.58 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 789 | $82 | 0.1% | $68.71 | +14.9% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,311 | $76 | 0.1% | $53.66 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 435 | $76 | 0.1% | $136.91 | +2.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 349 | $74 | 0.1% | $171.93 | +12.4% | COM | 580135101 |
| BA | BOEING CO | 330 | $73 | 0.1% | $292.85 | -34.4% | COM | 097023105 |
| ROKU | ROKU INC | 200 | $72 | 0.1% | $115.11 | +127.9% | COM CL A | 77543R102 |
| VTV | VANGUARD INDEX FDS | 586 | $69 | 0.1% | $119.57 | — | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 802 | $68 | 0.1% | $60.27 | +21.8% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 989 | $67 | 0.1% | $53.63 | +3.0% | COM | 126650100 |
| CCJ | CAMECO CORP | 4,920 | $67 | 0.1% | $10.57 | -0.6% | COM | 13321L108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,814 | $67 | 0.1% | $41.49 | — | UNIT LTD LP | G16234109 |
| FNV | FRANCO NEV CORP | 502 | $65 | 0.1% | $111.35 | +15.7% | COM | 351858105 |
| IWM | ISHARES TR | 320 | $64 | 0.1% | $165.56 | — | RUSSELL 2000 ET | 464287655 |
| WFC | WELLS FARGO CO NEW | 2,083 | $63 | 0.1% | $37.67 | -38.9% | COM | 949746101 |
| NXE | NEXGEN ENERGY LTD | 22,600 | $62 | 0.1% | $1.26 | +58.4% | COM | 65340P106 |
| BMO | BANK MONTREAL QUE | 824 | $62 | 0.1% | $56.43 | -1.8% | COM | 063671101 |
| DNN | DENISON MINES CORP | 101,800 | $62 | 0.1% | $0.44 | -3.4% | COM | 248356107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 580 | $62 | 0.1% | $92.71 | +12.9% | COM | 00971T101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,262 | $62 | 0.1% | $31.91 | +34.2% | COM | 039483102 |
| PICB | INVESCO EXCH TRADED FD TR II | 2,020 | $60 | 0.1% | $27.93 | — | INTL CORP BD | 46138E636 |
| EEM | ISHARES TR | 1,188 | $60 | 0.1% | $44.87 | — | MSCI EMG MKT ET | 464287234 |
| ASH | ASHLAND GLOBAL HLDGS INC | 750 | $59 | 0.1% | $67.31 | +2.4% | COM | 044186104 |
| BSV | VANGUARD BD INDEX FDS | 703 | $58 | 0.1% | $81.91 | — | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 156 | $55 | 0.1% | $282.05 | — | INF TECH ETF | 92204A702 |
| EWC | ISHARES INC | 1,740 | $54 | 0.1% | $28.74 | — | MSCI CDA ETF | 464286509 |
| ALB | ALBEMARLE CORP | 350 | $53 | 0.1% | $111.68 | 0.0% | COM | 012653101 |
| CMCSA | COMCAST CORP NEW | 1,013 | $51 | 0.0% | $37.86 | +10.0% | CL A | 20030N101 |
| EMB | ISHARES TR | 441 | $51 | 0.0% | $114.28 | — | JPMORGAN USD EM | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,031 | $51 | 0.0% | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 228 | $48 | 0.0% | $176.21 | — | MID CAP ETF | 922908629 |
| SHOP | SHOPIFY INC | 40 | $48 | 0.0% | $101.50 | +3.4% | CL A | 82509L107 |
| PSX | PHILLIPS 66 | 686 | $48 | 0.0% | $78.22 | -38.7% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 155 | $47 | 0.0% | $317.67 | -11.6% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 400 | $47 | 0.0% | $102.09 | +5.2% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 214 | $47 | 0.0% | $186.65 | +7.0% | COM | 03027X100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,310 | $46 | 0.0% | $36.04 | — | SHS | 33734H106 |
| CSX | CSX CORP | 500 | $45 | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 332 | $45 | 0.0% | $105.24 | +17.0% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 625 | $42 | 0.0% | $62.99 | — | SBI CONS STPLS | 81369Y308 |
| ABT | ABBOTT LABS | 392 | $42 | 0.0% | $75.30 | +31.8% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 112 | $41 | 0.0% | $331.31 | — | TR UNIT | 78462F103 |
| ALC | ALCON AG | 610 | $40 | 0.0% | $56.54 | +9.1% | ORD SHS | H01301128 |
| VNQ | VANGUARD INDEX FDS | 472 | $40 | 0.0% | $83.66 | — | REAL ESTATE ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 3,537 | $39 | 0.0% | $10.46 | — | COM | 369604103 |
| PFF | ISHARES TR | 998 | $38 | 0.0% | $37.33 | — | PFD AND INCM SE | 464288687 |
| VGSH | VANGUARD SCOTTSDALE FDS | 610 | $38 | 0.0% | $62.30 | — | SHORT TERM TREAS | 92206C102 |
| BNDX | VANGUARD CHARLOTTE FDS | 617 | $36 | 0.0% | $57.67 | — | INTL BD IDX ETF | 92203J407 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,650 | $35 | 0.0% | $11.20 | +30.0% | COM | 05156V102 |
| OXY | OCCIDENTAL PETE CORP | 1,906 | $34 | 0.0% | $33.10 | -61.0% | COM | 674599105 |
| VXUS | VANGUARD STAR FDS | 573 | $34 | 0.0% | $56.24 | — | VG TL INTL STK F | 921909768 |
| LMND | LEMONADE INC | 250 | $34 | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| NKE | NIKE INC | 234 | $33 | 0.0% | $86.52 | +42.4% | CL B | 654106103 |
| IGSB | ISHARES TR | 600 | $33 | 0.0% | $53.33 | — | ISHS 1-5YR INVS | 464288646 |
| ISTB | ISHARES TR | 643 | $33 | 0.0% | $50.82 | — | CORE 1 5 YR USD | 46432F859 |
| NOK | NOKIA CORP | 8,210 | $32 | 0.0% | $3.70 | — | SPONSORED ADR | 654902204 |
| BTG | B2GOLD CORP | 5,575 | $31 | 0.0% | $3.62 | +37.1% | COM | 11777Q209 |
| FCX | FREEPORT-MCMORAN INC | 1,245 | $31 | 0.0% | $8.92 | +118.0% | CL B | 35671D857 |
| TM | TOYOTA MOTOR CORP | 200 | $30 | 0.0% | $150.00 | — | SP ADR REP2COM | 892331307 |
| BABA | ALIBABA GROUP HLDG LTD | 117 | $30 | 0.0% | $215.28 | — | SPONSORED ADS | 01609W102 |
| IYW | ISHARES TR | 356 | $30 | 0.0% | $121.40 | — | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 249 | $29 | 0.0% | $114.22 | — | CORE US AGGBD E | 464287226 |
| IEF | ISHARES TR | 241 | $29 | 0.0% | $121.45 | — | BARCLAYS 7 10 Y | 464287440 |
| SDY | SPDR SER TR | 267 | $28 | 0.0% | $108.61 | — | S&P DIVID ETF | 78464A763 |
| — | APHRIA INC | 3,785 | $28 | 0.0% | $5.28 | — | COM | 03765K104 |
| — | KIRKLAND LAKE GOLD LTD | 637 | $27 | 0.0% | $43.42 | — | COM | 49741E100 |
| SSO | PROSHARES TR | 300 | $27 | 0.0% | $83.33 | — | PSHS ULT S&P 500 | 74347R107 |
| KRE | SPDR SER TR | 500 | $26 | 0.0% | $52.00 | — | S&P REGL BKG | 78464A698 |
| — | CITRIX SYS INC | 200 | $26 | 0.0% | $130.00 | — | COM | 177376100 |
| HSY | HERSHEY CO | 170 | $25 | 0.0% | $126.58 | +3.5% | COM | 427866108 |
| INTC | INTEL CORP | 545 | $25 | 0.0% | $49.94 | -11.8% | COM | 458140100 |
| F | FORD MTR CO DEL | 2,800 | $25 | 0.0% | $6.45 | -1.5% | COM | 345370860 |
| DDM | PROSHARES TR | 450 | $25 | 0.0% | $31.11 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | WALGREENS BOOTS ALLIANCE INC | 620 | $25 | 0.0% | $58.33 | — | COM | 931427108 |
| LYG | LLOYDS BANKING GROUP PLC | 12,175 | $24 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |
| CC | CHEMOURS CO | 900 | $24 | 0.0% | $11.42 | +73.6% | COM | 163851108 |
| GIB | CGI INC | 300 | $24 | 0.0% | $80.05 | -11.5% | CL A SUB VTG | 12532H104 |
| — | SANDSTORM GOLD LTD | 3,000 | $22 | 0.0% | $7.33 | — | COM NEW | 80013R206 |
| CM | CANADIAN IMP BK COMM | 255 | $22 | 0.0% | $31.67 | +2.4% | COM | 136069101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,100 | $22 | 0.0% | $28.30 | — | COM | 293792107 |
| IWB | ISHARES TR | 103 | $22 | 0.0% | $145.63 | — | RUS 1000 ETF | 464287622 |
| IXJ | ISHARES TR | 280 | $21 | 0.0% | $68.85 | — | GLOB HLTHCRE ET | 464287325 |
| TAN | INVESCO EXCH TRADED FD TR II | 200 | $21 | 0.0% | $28.88 | — | SOLAR ETF | 46138G706 |
| GM | GENERAL MTRS CO | 500 | $21 | 0.0% | $34.37 | +9.1% | COM | 37045V100 |
| — | CRESCENT PT ENERGY CORP | 8,300 | $20 | 0.0% | $4.41 | — | COM | 22576C101 |
| DUK | DUKE ENERGY CORP NEW | 228 | $20 | 0.0% | $71.81 | +5.4% | COM NEW | 26441C204 |
| ZROZ | PIMCO ETF TR | 125 | $20 | 0.0% | $168.00 | — | 25YR+ ZERO U S | 72201R882 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,000 | $19 | 0.0% | $19.00 | — | TR UNIT | 85208R101 |
| — | ROYAL DUTCH SHELL PLC | 535 | $19 | 0.0% | $59.72 | — | SPON ADR B | 780259107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 875 | $19 | 0.0% | $22.86 | — | SR LN ETF | 46138G508 |
| IFRX | INFLARX NV | 3,625 | $19 | 0.0% | $4.50 | 0.0% | COM | N44821101 |
| DLB | DOLBY LABORATORIES INC | 200 | $19 | 0.0% | $60.05 | +27.3% | COM CL A | 25659T107 |
| NEE | NEXTERA ENERGY INC | 260 | $19 | 0.0% | $65.04 | +0.9% | COM | 65339F101 |
| ESGV | VANGUARD WORLD FD | 255 | $18 | 0.0% | $50.00 | — | ESG US STK ETF | 921910733 |
| EQIX | EQUINIX INC | 25 | $18 | 0.0% | $501.45 | +34.6% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 426 | $18 | 0.0% | $28.69 | -7.0% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 80 | $18 | 0.0% | $168.71 | +16.2% | COM | 235851102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 250 | $17 | 0.0% | $55.70 | 0.0% | COM | 70932M107 |
| — | THOMSON REUTERS CORP. | 207 | $17 | 0.0% | $72.09 | — | COM NEW | 884903709 |
| XLF | SELECT SECTOR SPDR TR | 595 | $17 | 0.0% | $29.90 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 100 | $16 | 0.0% | $130.00 | — | SBI CONS DISCR | 81369Y407 |
| HYS | PIMCO ETF TR | 159 | $16 | 0.0% | $99.83 | — | 0-5 HIGH YIELD | 72201R783 |
| DEO | DIAGEO PLC | 100 | $16 | 0.0% | $170.00 | — | SPON ADR NEW | 25243Q205 |
| — | TWITTER INC | 295 | $16 | 0.0% | $30.51 | — | COM | 90184L102 |
| CCI | CROWN CASTLE INTL CORP NEW | 103 | $16 | 0.0% | $104.19 | +22.7% | COM | 22822V101 |
| IT | GARTNER INC | 100 | $16 | 0.0% | $137.00 | +5.2% | COM | 366651107 |
| VOT | VANGUARD INDEX FDS | 75 | $16 | 0.0% | $160.00 | — | MCAP GR IDXVIP | 922908538 |
| VMBS | VANGUARD SCOTTSDALE FDS | 281 | $15 | 0.0% | $53.38 | — | MORTG-BACK SEC | 92206C771 |
| MU | MICRON TECHNOLOGY INC | 215 | $15 | 0.0% | $46.01 | +27.9% | COM | 595112103 |
| XBI | SPDR SER TR | 100 | $15 | 0.0% | $150.00 | — | S&P BIOTECH | 78464A870 |
| SYY | SYSCO CORP | 200 | $15 | 0.0% | $68.51 | -12.4% | COM | 871829107 |
| BTE | BAYTEX ENERGY CORP | 27,442 | $15 | 0.0% | $1.03 | -57.9% | COM | 07317Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85 | $15 | 0.0% | $142.32 | +3.6% | COM | 053015103 |
| AQN | ALGONQUIN PWR UTILS CORP | 866 | $14 | 0.0% | $10.14 | +18.8% | COM | 015857105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 292 | $14 | 0.0% | $46.92 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 148 | $14 | 0.0% | $94.59 | — | CORE S&P SCP ET | 464287804 |
| BLV | VANGUARD BD INDEX FDS | 130 | $14 | 0.0% | $107.69 | — | LONG TERM BOND | 921937793 |
| NOW | SERVICENOW INC | 25 | $14 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 44 | $14 | 0.0% | $220.25 | — | UNIT SER 1 | 46090E103 |
| EEMV | ISHARES INC | 228 | $14 | 0.0% | $61.40 | — | MSCI EMERG MRKT | 464286533 |
| A | AGILENT TECHNOLOGIES INC | 110 | $13 | 0.0% | $75.45 | +41.7% | COM | 00846U101 |
| IEFA | ISHARES TR | 194 | $13 | 0.0% | $56.75 | — | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 145 | $13 | 0.0% | $89.66 | — | INTERMED TERM | 921937819 |
| MGA | MAGNA INTL INC | 185 | $13 | 0.0% | $42.28 | +18.3% | COM | 559222401 |
| MAR | MARRIOTT INTL INC NEW | 100 | $13 | 0.0% | $128.46 | -14.2% | CL A | 571903202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 215 | $13 | 0.0% | $57.14 | — | FTSE EUROPE ETF | 922042874 |
| IGIB | ISHARES TR | 200 | $12 | 0.0% | $57.66 | — | ISHS 5-10YR INV | 464288638 |
| MUB | ISHARES TR | 100 | $12 | 0.0% | $110.00 | — | NATIONAL MUN ET | 464288414 |
| HYG | ISHARES TR | 141 | $12 | 0.0% | $85.11 | — | IBOXX HI YD ETF | 464288513 |
| SPTS | SPDR SER TR | 384 | $12 | 0.0% | $29.35 | — | PORTFOLIO SH TSR | 78468R101 |
| HPQ | HP INC | 500 | $12 | 0.0% | $13.59 | +29.5% | COM | 40434L105 |
| DOCU | DOCUSIGN INC | 50 | $12 | 0.0% | $224.62 | 0.0% | COM | 256163106 |
| BCS | BARCLAYS PLC | 1,300 | $11 | 0.0% | $4.62 | — | ADR | 06738E204 |
| AIG | AMERICAN INTL GROUP INC | 280 | $11 | 0.0% | $45.11 | -30.8% | COM NEW | 026874784 |
| IBB | ISHARES TR | 70 | $11 | 0.0% | $111.11 | — | NASDAQ BIOTECH | 464287556 |
| SUSA | ISHARES TR | 134 | $11 | 0.0% | $108.21 | — | MSCI USA ESG SL | 464288802 |
| GOVT | ISHARES TR | 404 | $11 | 0.0% | $27.23 | — | US TREAS BD ETF | 46429B267 |
| — | TILRAY INC | 1,206 | $11 | 0.0% | $15.20 | — | COM CL 2 | 88688T100 |
| — | BLACKROCK CR ALLOCATION INCO | 748 | $11 | 0.0% | $14.00 | — | COM | 092508100 |
| SLF | SUN LIFE FINANCIAL INC. | 258 | $11 | 0.0% | $43.60 | -0.7% | COM | 866796105 |
| IEMG | ISHARES INC | 180 | $11 | 0.0% | $61.11 | — | CORE MSCI EMKT | 46434G103 |
| — | SHAW COMMUNICATIONS INC | 590 | $10 | 0.0% | $20.72 | — | CL B CONV | 82028K200 |
| — | CANADIAN PAC RY LTD | 30 | $10 | 0.0% | $252.45 | — | COM | 13645T100 |
| SII | SPROTT INC | 360 | $10 | 0.0% | $28.49 | -4.1% | COM NEW | 852066208 |
| HII | HUNTINGTON INGALLS INDS INC | 60 | $10 | 0.0% | $205.04 | -31.0% | COM | 446413106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 158 | $10 | 0.0% | $44.30 | — | ROBO GLB ETF | 301505707 |
| — | APACHE CORP | 700 | $10 | 0.0% | $25.71 | — | COM | 037411105 |
| D | DOMINION ENERGY INC | 140 | $10 | 0.0% | $62.41 | +1.6% | COM | 25746U109 |
| HEWJ | ISHARES TR | 280 | $10 | 0.0% | $32.14 | — | HDG MSCI JAPAN | 46434V886 |
| — | VMWARE INC | 70 | $10 | 0.0% | $128.57 | — | CL A COM | 928563402 |
| AFL | AFLAC INC | 200 | $9 | 0.0% | $39.67 | -8.4% | COM | 001055102 |
| USRT | ISHARES TR | 200 | $9 | 0.0% | $55.00 | — | CRE U S REIT ET | 464288521 |
| PHO | INVESCO EXCHANGE TRADED FD T | 201 | $9 | 0.0% | $40.00 | — | WATER RES ETF | 46137V142 |
| — | INVESCO EXCH TRD SLF IDX FD | 404 | $9 | 0.0% | $22.28 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 413 | $9 | 0.0% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| ELME | WASHINGTON REAL ESTATE INVT | 400 | $9 | 0.0% | $30.00 | — | SH BEN INT | 939653101 |
| — | NATIONAL INSTRS CORP | 200 | $9 | 0.0% | $35.56 | — | COM | 636518102 |
| IONS | IONIS PHARMACEUTICALS INC | 150 | $9 | 0.0% | $59.58 | -16.4% | COM | 462222100 |
| ACWV | ISHARES INC | 93 | $9 | 0.0% | $96.77 | — | MSCI GBL MIN VOL | 464286525 |
| BIDU | BAIDU INC | 48 | $9 | 0.0% | $127.48 | — | SPON ADR REP A | 056752108 |
| BOTZ | GLOBAL X FDS | 284 | $9 | 0.0% | $21.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| DOW | DOW INC | 166 | $9 | 0.0% | $36.70 | +6.3% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 148 | $9 | 0.0% | $53.43 | -7.6% | COM | 375558103 |
| — | INVESCO EXCH TRD SLF IDX FD | 402 | $9 | 0.0% | $22.39 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 416 | $9 | 0.0% | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| DAL | DELTA AIR LINES INC DEL | 200 | $8 | 0.0% | $33.58 | +5.4% | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC | 145 | $8 | 0.0% | $67.73 | -33.6% | COM | 011659109 |
| BDX | BECTON DICKINSON & CO | 34 | $8 | 0.0% | $220.31 | -2.6% | COM | 075887109 |
| — | GLAXOSMITHKLINE PLC | 220 | $8 | 0.0% | $45.45 | — | SPONSORED ADR | 37733W105 |
| IYH | ISHARES TR | 32 | $8 | 0.0% | $214.95 | — | US HLTHCARE ETF | 464287762 |
| — | UNITED STATES STL CORP NEW | 500 | $8 | 0.0% | $7.20 | — | COM | 912909108 |
| PPG | PPG INDS INC | 53 | $8 | 0.0% | $86.36 | +45.9% | COM | 693506107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150 | $8 | 0.0% | $53.33 | — | LP INT UNIT | G16252101 |
| DGRW | WISDOMTREE TR | 142 | $8 | 0.0% | $42.25 | — | US QTLY DIV GRT | 97717X669 |
| PM | PHILIP MORRIS INTL INC | 100 | $8 | 0.0% | $60.01 | +0.6% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 316 | $7 | 0.0% | $30.72 | -45.0% | COM | 806857108 |
| EGO | ELDORADO GOLD CORP NEW | 545 | $7 | 0.0% | $7.75 | +65.4% | COM | 284902509 |
| — | AURORA CANNABIS INC | 786 | $7 | 0.0% | $12.72 | — | COM | 05156X884 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $7 | 0.0% | $48.65 | +34.8% | COM | 008474108 |
| DLTR | DOLLAR TREE INC | 65 | $7 | 0.0% | $83.41 | +20.4% | COM | 256746108 |
| — | FREQUENCY THERAPEUTICS INC | 210 | $7 | 0.0% | $33.33 | — | COM | 35803L108 |
| EAGG | ISHARES TR | 124 | $7 | 0.0% | $56.45 | — | ESG AWR US AGRG | 46435U549 |
| MDLZ | MONDELEZ INTL INC | 125 | $7 | 0.0% | $45.89 | +9.3% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 34 | $7 | 0.0% | $205.88 | — | SMALL CP ETF | 922908751 |
| WY | WEYERHAEUSER CO MTN BE | 180 | $6 | 0.0% | $23.11 | +6.0% | COM NEW | 962166104 |
| VV | VANGUARD INDEX FDS | 33 | $6 | 0.0% | $181.82 | — | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO. INC | 80 | $6 | 0.0% | $67.55 | -4.0% | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR TR | 80 | $6 | 0.0% | $62.50 | — | SBI MATERIALS | 81369Y100 |
| EWG | ISHARES INC | 187 | $6 | 0.0% | $27.37 | — | MSCI GERMANY ET | 464286806 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 533 | $6 | 0.0% | $13.11 | -31.4% | COM | 42824C109 |
| — | GRANITE REAL ESTATE INVT TR | 100 | $6 | 0.0% | $50.00 | — | UNIT 99/99/9999 | 387437114 |
| — | INTEGRA RES CORP | 1,200 | $5 | 0.0% | $3.33 | — | COM NEW | 45826T301 |
| ARRY | ARRAY TECHNOLOGIES INC | 100 | $5 | 0.0% | $40.32 | 0.0% | COM SHS | 04271T100 |
| IMO | IMPERIAL OIL LTD | 240 | $5 | 0.0% | $21.31 | -34.4% | COM NEW | 453038408 |
| SAN | BANCO SANTANDER S.A. | 1,488 | $5 | 0.0% | $2.81 | — | ADR | 05964H105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96 | $5 | 0.0% | $49.50 | — | SENIOR LN FD | 33738D309 |
| IXP | ISHARES TR | 70 | $5 | 0.0% | $58.82 | — | GBL COMM SVC ET | 464287275 |
| VTRS | VIATRIS INC | 299 | $5 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,926 | $5 | 0.0% | $0.83 | +67.9% | COM | 53566P109 |
| NFLX | NETFLIX INC | 10 | $5 | 0.0% | $29.65 | +71.0% | COM | 64110L106 |
| VTR | VENTAS INC | 100 | $5 | 0.0% | $49.16 | -21.5% | COM | 92276F100 |
| SAP | SAP SE | 36 | $5 | 0.0% | $138.89 | — | SPON ADR | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $5 | 0.0% | $462.59 | 0.0% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 200 | $5 | 0.0% | $25.00 | — | ISHARES | 46428Q109 |
| SBH | SALLY BEAUTY HLDGS INC | 400 | $5 | 0.0% | $10.68 | 0.0% | COM | 79546E104 |
| TELFY | TELEFONICA S A | 1,000 | $4 | 0.0% | $3.78 | — | SPONSORED ADR | 879382208 |
| SHW | SHERWIN WILLIAMS CO | 5 | $4 | 0.0% | $226.70 | 0.0% | COM | 824348106 |
| — | PALATIN TECHNOLOGIES INC | 4,800 | $4 | 0.0% | $0.83 | — | COM PAR $ .01 | 696077403 |
| PAAS | PAN AMERN SILVER CORP | 110 | $4 | 0.0% | $18.52 | +74.3% | COM | 697900108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37 | $4 | 0.0% | $59.35 | — | SPONSORED ADS | 874039100 |
| SCHE | SCHWAB STRATEGIC TR | 136 | $4 | 0.0% | $22.06 | — | EMRG MKTEQ ETF | 808524706 |
| ED | CONSOLIDATED EDISON INC | 60 | $4 | 0.0% | $71.77 | -10.0% | COM | 209115104 |
| — | CRH MED CORP | 2,000 | $4 | 0.0% | $3.50 | — | COM | 12626F105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 254 | $4 | 0.0% | $15.75 | — | COM | 01864U106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 288 | $4 | 0.0% | $10.12 | 0.0% | COM | 185899101 |
| — | FORTUNA SILVER MINES INC | 600 | $4 | 0.0% | $5.00 | — | COM | 349915108 |
| GFL | GFL ENVIRONMENTAL INC | 150 | $4 | 0.0% | $19.97 | +21.8% | SUB VTG SHS | 36168Q104 |
| — | MAXAR TECHNOLOGIES INC | 100 | $4 | 0.0% | $20.00 | — | COM | 57778K105 |
| VMD | VIEMED HEALTHCARE INC | 500 | $4 | 0.0% | $6.93 | +26.9% | COM | 92663R105 |
| VOYA | VOYA FINANCIAL INC | 76 | $4 | 0.0% | $49.49 | 0.0% | COM | 929089100 |
| — | NORBORD INC | 75 | $3 | 0.0% | $26.67 | — | COM NEW | 65548P403 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,100 | $3 | 0.0% | $4.00 | -18.4% | COM | G65773106 |
| IJS | ISHARES TR | 32 | $3 | 0.0% | $93.75 | — | SP SMCP600VL ET | 464287879 |
| NG | NOVAGOLD RES INC | 300 | $3 | 0.0% | $6.92 | +52.6% | COM NEW | 66987E206 |
| ABBNY | ABB LTD | 115 | $3 | 0.0% | $26.09 | — | SPONSORED ADR | 000375204 |
| IXC | ISHARES TR | 151 | $3 | 0.0% | $27.42 | — | GLOBAL ENERG ET | 464287341 |
| BP | BP PLC | 120 | $3 | 0.0% | $38.24 | — | SPONSORED ADR | 055622104 |
| QRVO | QORVO INC | 19 | $3 | 0.0% | $147.19 | 0.0% | COM | 74736K101 |
| CCL | CARNIVAL CORP | 150 | $3 | 0.0% | $43.87 | -59.5% | UNIT 99/99/9999 | 143658300 |
| BWX | SPDR SER TR | 105 | $3 | 0.0% | $28.78 | — | BLOMBERG INTL TR | 78464A516 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $3 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| SYK | STRYKER CORPORATION | 11 | $3 | 0.0% | $194.19 | +10.5% | COM | 863667101 |
| OHI | OMEGA HEALTHCARE INVS INC | 73 | $3 | 0.0% | $41.10 | — | COM | 681936100 |
| — | ETF MANAGERS TR | 40 | $3 | 0.0% | $50.00 | — | PRIME MOBILE PAY | 26924G409 |
| DE | DEERE & CO | 12 | $3 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| AME | AMETEK INC | 23 | $3 | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| — | APTIV PLC | 25 | $3 | 0.0% | $120.00 | — | SHS | G6095L109 |
| UUUU | ENERGY FUELS INC | 700 | $3 | 0.0% | $1.97 | +14.5% | COM NEW | 292671708 |
| ES | EVERSOURCE ENERGY | 20 | $2 | 0.0% | $66.48 | +10.0% | COM | 30040W108 |
| FOX | FOX CORP | 54 | $2 | 0.0% | $25.82 | 0.0% | CL B COM | 35137L204 |
| — | DRAFTKINGS INC | 30 | $2 | 0.0% | $66.67 | — | COM CL A | 26142R104 |
| CNH | CNH INDL N V | 168 | $2 | 0.0% | $7.76 | 0.0% | SHS | N20944109 |
| — | HILL ROM HLDGS INC | 24 | $2 | 0.0% | $83.33 | — | COM | 431475102 |
| IP | INTERNATIONAL PAPER CO | 35 | $2 | 0.0% | $31.89 | +12.4% | COM | 460146103 |
| — | AMERICAS GOLD AND SILVER COR | 800 | $2 | 0.0% | $2.50 | — | COM | 03062D100 |
| APD | AIR PRODS & CHEMS INC | 7 | $2 | 0.0% | $194.15 | +27.5% | COM | 009158106 |
| — | 2U INC | 50 | $2 | 0.0% | $40.00 | — | COM | 90214J101 |
| SCZ | ISHARES TR | 36 | $2 | 0.0% | $55.56 | — | EAFE SML CP ETF | 464288273 |
| VDE | VANGUARD WORLD FDS | 30 | $2 | 0.0% | $66.67 | — | ENERGY ETF | 92204A306 |
| VET | VERMILION ENERGY INC | 400 | $2 | 0.0% | $15.06 | -76.4% | COM | 923725105 |
| ABCL | ABCELLERA BIOLOGICS INC | 45 | $2 | 0.0% | $45.73 | 0.0% | COM | 00288U106 |
| — | WORLD GOLD TR | 101 | $2 | 0.0% | $19.80 | — | SPDR GLD MINIS | 98149E204 |
| PDS | PRECISION DRILLING CORP | 140 | $2 | 0.0% | $16.56 | 0.0% | COM NEW | 74022D407 |
| CBRE | CBRE GROUP INC | 29 | $2 | 0.0% | $56.51 | 0.0% | CL A | 12504L109 |
| TBF | PROSHARES TR | 100 | $2 | 0.0% | $20.00 | — | SHRT 20+YR TRE | 74347X849 |
| SNY | SANOFI | 49 | $2 | 0.0% | $52.21 | — | SPONSORED ADR | 80105N105 |
| CNC | CENTENE CORP DEL | 38 | $2 | 0.0% | $63.53 | 0.0% | COM | 15135B101 |
| CEMB | ISHARES INC | 45 | $2 | 0.0% | $44.44 | — | JP MRG EM CRP BD | 464286251 |
| SPSB | SPDR SER TR | 60 | $2 | 0.0% | $33.33 | — | PORTFOLIO SHORT | 78464A474 |
| PBA | PEMBINA PIPELINE CORP | 55 | $1 | 0.0% | $25.28 | -29.3% | COM | 706327103 |
| TGB | TASEKO MINES LTD | 1,000 | $1 | 0.0% | $0.42 | +150.6% | COM | 876511106 |
| XLRE | SELECT SECTOR SPDR TR | 27 | $1 | 0.0% | $36.70 | — | RL EST SEL SEC | 81369Y860 |
| OKE | ONEOK INC NEW | 15 | $1 | 0.0% | $47.69 | -47.8% | COM | 682680103 |
| — | PROSHARES TR | 100 | $1 | 0.0% | $20.00 | — | ULTSHT REAL EST | 74348A244 |
| OXY/WS | OCCIDENTAL PETE CORP | 185 | $1 | 0.0% | $5.21 | — | *W EXP 08/03/202 | 674599162 |
| — | BROOKFIELD PROPERTY PARTRS L | 100 | $1 | 0.0% | $20.00 | — | UNIT LTD PARTN | G16249107 |
| XLE | SELECT SECTOR SPDR TR | 30 | $1 | 0.0% | $33.33 | — | ENERGY | 81369Y506 |
| — | ORGANIGRAM HLDGS INC | 400 | $1 | 0.0% | $2.50 | — | COM | 68620P101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16 | $1 | 0.0% | $62.50 | — | COM SB VTG SHS A | 11275Q107 |
| — | COHBAR INC | 1,052 | $1 | 0.0% | $1.90 | — | COM | 19249J109 |
| FTV | FORTIVE CORP | 20 | $1 | 0.0% | $50.32 | 0.0% | COM | 34959J108 |
| ERIC | ERICSSON | 125 | $1 | 0.0% | $8.93 | — | ADR B SEK 10 | 294821608 |
| FE | FIRSTENERGY CORP | 50 | $1 | 0.0% | $37.07 | -34.6% | COM | 337932107 |
| — | HEXO CORP | 900 | $1 | 0.0% | $1.11 | — | COM | 428304109 |
| — | GW PHARMACEUTICALS PLC | 10 | $1 | 0.0% | $100.00 | — | ADS | 36197T103 |
| WAB | WABTEC | 11 | $1 | 0.0% | $71.36 | -6.9% | COM | 929740108 |
| GLIN | VANECK VECTORS ETF TR | 40 | $1 | 0.0% | $32.43 | — | INDIA GRWTH LDR | 92189F767 |
| LILA | LIBERTY LATIN AMERICA LTD | 50 | $1 | 0.0% | $17.11 | -36.2% | COM CL A | G9001E102 |
| ASIX | ADVANSIX INC | 33 | $1 | 0.0% | $19.97 | -21.6% | COM | 00773T101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37 | $1 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| TAP | MOLSON COORS BEVERAGE CO | 15 | $1 | 0.0% | $45.94 | -21.9% | CL B | 60871R209 |
| — | NATURA &CO HLDG S A | 12 | $0 | 0.0% | — | — | ADS | 63884N108 |
| — | AGEX THERAPEUTICS INC | 292 | $0 | 0.0% | $3.42 | — | COM | 00848H108 |
| — | MICRO FOCUS INTL PLC | 60 | $0 | 0.0% | $16.67 | — | SPON ADR NEW | 594837403 |
| VNT | VONTIER CORPORATION | 8 | $0 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| VOE | VANGUARD INDEX FDS | 3 | $0 | 0.0% | $116.28 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 2 | $0 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| CMBT | EURONAV NV | 13 | $0 | 0.0% | $5.45 | -12.9% | SHS | B38564108 |
| — | INPIXON | 7 | $0 | 0.0% | — | — | COM | 45790J800 |
| EXEL | EXELIXIS INC | 7 | $0 | 0.0% | $16.95 | +23.5% | COM | 30161Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 13 | $0 | 0.0% | $12.86 | +163.0% | COM | 14448C104 |