Location: Surrey, Canada (Federal Level)
CIK: 0001799900 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2021
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,369 | $6.43M | 5.3% | $125.17 * | $92.92 | +28.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,280 | $5.045M | 4.2% | $2212.72 * | $64.05 | +60.3% | CAP STK CL C | 02079K107 |
| BOND | PIMCO ETF TR | 42,863 | $4.67M | 3.8% | $108.95 | $108.75 | +0.7% | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 17,974 | $4.45M | 3.7% | $247.58 * | $144.21 | +57.2% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 103,309 | $4.087M | 3.4% | $39.56 * | $27.30 | +26.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,215 | $3.711M | 3.1% | $261.06 * | $217.17 | +17.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,134 | $3.637M | 3.0% | $3207.23 * | $98.26 | +57.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 18,494 | $3.003M | 2.5% | $162.38 * | $115.19 | +24.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 18,864 | $2.881M | 2.4% | $152.72 * | $101.64 | +32.5% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 42,000 | $2.789M | 2.3% | $66.40 | $56.71 | +15.0% | COM NEW | 891160509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,721 | $2.682M | 2.2% | $62.78 * | $50.14 | +4.0% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 29,406 | $2.27M | 1.9% | $77.20 * | $21.45 | +37.5% | COM | 26614N102 |
| SU | SUNCOR ENERGY INC NEW | 103,906 | $2.181M | 1.8% | $20.99 * | $16.36 | +6.1% | COM | 867224107 |
| CVS | CVS HEALTH CORP | 28,774 | $2.146M | 1.8% | $74.58 * | $61.98 | +3.9% | COM | 126650100 |
| RY | ROYAL BK CDA | 22,968 | $2.125M | 1.8% | $92.52 | $79.07 | +16.6% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 93,217 | $2.027M | 1.7% | $21.74 | $19.10 | +12.6% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 42,350 | $1.975M | 1.6% | $46.64 | $45.16 | +2.1% | CL B | 775109200 |
| V | VISA INC | 9,006 | $1.961M | 1.6% | $217.74 * | $176.26 | +16.0% | COM CL A | 92826C839 |
| — | BROOKFIELD ASSET MGMT INC | 42,641 | $1.922M | 1.6% | $45.07 | $47.91 | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 61,785 | $1.89M | 1.6% | $30.59 * | $9.84 | +24.0% | COM | 136385101 |
| CCJ | CAMECO CORP | 101,440 | $1.84M | 1.5% | $18.14 * | $14.95 | +9.7% | COM | 13321L108 |
| LQD | ISHARES TR | 13,861 | $1.791M | 1.5% | $129.21 | $128.10 | +1.5% | IBOXX INV CP ETF | 464287242 |
| BNS | BANK NOVA SCOTIA B C | 28,239 | $1.756M | 1.4% | $62.18 * | $40.55 | +19.2% | COM | 064149107 |
| KO | COCA COLA CO | 33,423 | $1.755M | 1.4% | $52.51 * | $41.16 | +11.1% | COM | 191216100 |
| WMT | WALMART INC | 12,629 | $1.751M | 1.4% | $138.65 * | $36.38 | +16.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 33,090 | $1.724M | 1.4% | $52.10 * | $38.46 | +16.3% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 102,263 | $1.693M | 1.4% | $16.56 * | $13.98 | -9.4% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 7,481 | $1.574M | 1.3% | $210.40 | $182.41 | +13.3% | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 20,404 | $1.476M | 1.2% | $72.34 * | $59.26 | +3.6% | COM NEW | 172967424 |
| — | BARRICK GOLD CORP | 70,134 | $1.435M | 1.2% | $20.46 | $23.71 | — | COM | 067901108 |
| PEP | PEPSICO INC | 10,004 | $1.424M | 1.2% | $142.34 * | $112.78 | +8.4% | COM | 713448108 |
| SANM | SANMINA CORPORATION | 32,745 | $1.398M | 1.2% | $42.69 * | $29.66 | +39.5% | COM | 801056102 |
| TRP | TC ENERGY CORP | 29,372 | $1.371M | 1.1% | $46.68 * | $37.29 | -3.6% | COM | 87807B107 |
| GD | GENERAL DYNAMICS CORP | 7,321 | $1.35M | 1.1% | $184.40 * | $144.99 | +12.8% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 3,579 | $1.347M | 1.1% | $376.36 * | $311.46 | +4.2% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,899 | $1.34M | 1.1% | $58.52 * | $41.33 | +5.4% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,651 | $1.29M | 1.1% | $77.47 * | $54.61 | +26.9% | COM | 75513E101 |
| O | REALTY INCOME CORP | 19,325 | $1.253M | 1.0% | $64.84 * | $46.24 | +4.6% | COM | 756109104 |
| FDX | FEDEX CORP | 4,302 | $1.204M | 1.0% | $279.87 * | $137.51 | +88.1% | COM | 31428X106 |
| BCE | BCE INC | 26,253 | $1.196M | 1.0% | $45.56 * | $31.53 | +3.3% | COM NEW | 05534B760 |
| CF | CF INDS HLDGS INC | 26,141 | $1.18M | 1.0% | $45.14 * | $29.91 | +37.0% | COM | 125269100 |
| XOM | EXXON MOBIL CORP | 19,996 | $1.123M | 0.9% | $56.16 * | $51.23 | -9.4% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,987 | $1.106M | 0.9% | $92.27 | $91.18 | +2.0% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 2,617 | $1.061M | 0.9% | $405.43 | $309.87 | +28.4% | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 9,518 | $1.046M | 0.9% | $109.90 | $110.59 | -0.1% | SHORT TREAS BD | 464288679 |
| ENB | ENBRIDGE INC | 27,539 | $1.014M | 0.8% | $36.82 * | $22.93 | +16.3% | COM | 29250N105 |
| ORCL | ORACLE CORP | 13,672 | $1.008M | 0.8% | $73.73 * | $48.99 | +34.1% | COM | 68389X105 |
| MAA | MID-AMER APT CMNTYS INC | 6,911 | $1.007M | 0.8% | $145.71 * | $103.61 | +18.1% | COM | 59522J103 |
| NTR | NUTRIEN LTD | 15,462 | $845K | 0.7% | $54.65 * | $31.52 | +48.3% | COM | 67077M108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,120 | $828K | 0.7% | $81.82 | $82.24 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| FTS | FORTIS INC | 17,656 | $772K | 0.6% | $43.72 * | $32.34 | +11.7% | COM | 349553107 |
| SBUX | STARBUCKS CORP | 5,050 | $557K | 0.5% | $110.30 * | $71.07 | +38.0% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 15,315 | $553K | 0.5% | $36.11 * | $29.43 | +20.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 12,458 | $547K | 0.5% | $43.91 | $36.14 | +21.1% | PORTFOLIO EMG MK | 78463X509 |
| XLV | SELECT SECTOR SPDR TR | 4,385 | $511K | 0.4% | $116.53 | $96.15 | +21.4% | SBI HEALTHCARE | 81369Y209 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,810 | $509K | 0.4% | $43.10 | $44.76 | — | PARTNERSHIP UNIT | G16258108 |
| TU | TELUS CORPORATION | 21,468 | $431K | 0.4% | $20.08 | $18.52 | +7.6% | COM | 87971M103 |
| KGC | KINROSS GOLD CORP | 56,450 | $394K | 0.3% | $6.98 * | $4.51 | +47.8% | COM | 496902404 |
| VLO | VALERO ENERGY CORP | 4,942 | $367K | 0.3% | $74.26 * | $73.62 | -17.7% | COM | 91913Y100 |
| T | AT&T INC | 11,628 | $355K | 0.3% | $30.53 * | $18.86 | -11.4% | COM | 00206R102 |
| TECK | TECK RESOURCES LTD | 17,289 | $347K | 0.3% | $20.07 * | $16.32 | +17.6% | CL B | 878742204 |
| VUG | VANGUARD INDEX FDS | 1,287 | $340K | 0.3% | $264.18 * | $35.81 | +19.6% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 3,165 | $329K | 0.3% | $103.95 * | $89.50 | -4.0% | COM | 166764100 |
| CNI | CANADIAN NATL RY CO | 2,645 | $312K | 0.3% | $117.96 * | $81.55 | +29.9% | COM | 136375102 |
| UNP | UNION PAC CORP | 1,330 | $295K | 0.2% | $221.80 * | $149.35 | +32.6% | COM | 907818108 |
| TLT | ISHARES TR | 2,137 | $291K | 0.2% | $136.17 | $141.22 | -4.1% | 20 YR TR BD ETF | 464287432 |
| WMB | WILLIAMS COS INC | 12,189 | $288K | 0.2% | $23.63 * | $16.24 | +16.0% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 2,360 | $282K | 0.2% | $119.49 * | $92.57 | +11.3% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 781 | $280K | 0.2% | $358.51 * | $286.96 | +16.5% | COM | 22160K105 |
| — | CERNER CORP | 3,820 | $278K | 0.2% | $72.77 | $75.75 | — | COM | 156782104 |
| VXUS | VANGUARD STAR FDS | 4,006 | $256K | 0.2% | $63.90 | $61.44 | +2.0% | VG TL INTL STK F | 921909768 |
| BHP | BHP GROUP LTD | 3,511 | $248K | 0.2% | $70.64 | $49.57 | +40.0% | SPONSORED ADS | 088606108 |
| NVS | NOVARTIS AG | 2,836 | $246K | 0.2% | $86.74 | $89.15 | -4.1% | SPONSORED ADR | 66987V109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,910 | $235K | 0.2% | $39.76 * | $39.67 | -8.7% | COM | 962879102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,671 | $226K | 0.2% | $135.25 * | $98.07 | +7.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 721 | $226K | 0.2% | $313.45 * | $220.70 | +23.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,132 | $225K | 0.2% | $105.53 * | $81.43 | +10.6% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 847 | $211K | 0.2% | $249.11 * | $112.53 | +115.3% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 2,965 | $191K | 0.2% | $64.42 * | $31.89 | +0.4% | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 3,245 | $168K | 0.1% | $51.77 * | $47.16 | -5.3% | COM | 20825C104 |
| NEM | NEWMONT CORP | 2,692 | $167K | 0.1% | $62.04 * | $38.14 | +36.3% | COM | 651639106 |
| TOTL | SSGA ACTIVE ETF TR | 3,486 | $167K | 0.1% | $47.91 | $49.08 | -1.8% | SPDR TR TACTIC | 78467V848 |
| GDX | VANECK VECTORS ETF TR | 4,690 | $157K | 0.1% | $33.48 * | $27.63 | +17.6% | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 280 | $156K | 0.1% | $557.14 * | $9.08 | +46.6% | COM | 67066G104 |
| TSLA | TESLA INC | 215 | $148K | 0.1% | $688.37 * | $82.58 | +169.6% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 980 | $146K | 0.1% | $148.98 | $123.06 | +19.5% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 557 | $140K | 0.1% | $251.35 * | $183.99 | +16.4% | COM | 031162100 |
| CAT | CATERPILLAR INC | 590 | $137K | 0.1% | $232.20 * | $124.95 | +69.6% | COM | 149123101 |
| GOOGL | ALPHABET INC | 61 | $135K | 0.1% | $2213.11 * | $64.78 | +58.0% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD RENEWABLE CORP | 2,785 | $133K | 0.1% | $47.76 | $58.68 | — | CL A SUB VTG | 11284V105 |
| SHOP | SHOPIFY INC | 116 | $132K | 0.1% | $1137.93 * | $114.16 | -3.1% | CL A | 82509L107 |
| GLD | SPDR GOLD TR | 815 | $131K | 0.1% | $160.74 | $147.54 | +8.4% | GOLD SHS | 78463V107 |
| OIH | VANECK VECTORS ETF TR | 678 | $129K | 0.1% | $190.27 | $111.94 | +70.7% | OIL SVCS ETF | 92189H607 |
| CTVA | CORTEVA INC | 2,674 | $125K | 0.1% | $46.75 * | $24.50 | +80.5% | COM | 22052L104 |
| DNN | DENISON MINES CORP | 93,300 | $119K | 0.1% | $1.28 * | $0.44 | +145.5% | COM | 248356107 |
| IWD | ISHARES TR | 774 | $119K | 0.1% | $153.75 | $144.68 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 313 | $116K | 0.1% | $370.61 | $282.59 | +28.9% | S&P 500 ETF SHS | 922908363 |
| KHC | KRAFT HEINZ CO | 2,686 | $108K | 0.1% | $40.21 * | $22.67 | +41.3% | COM | 500754106 |
| CAE | CAE INC | 3,730 | $107K | 0.1% | $28.69 | $24.33 | +17.1% | COM | 124765108 |
| FNV | FRANCO NEV CORP | 812 | $105K | 0.1% | $129.31 * | $112.79 | +6.4% | COM | 351858105 |
| — | CANOPY GROWTH CORP | 3,305 | $104K | 0.1% | $31.47 | $21.00 | — | COM | 138035100 |
| BND | VANGUARD BD INDEX FDS | 1,213 | $102K | 0.1% | $84.09 | $84.52 | +0.2% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 741 | $98,000 | 0.1% | $132.25 | $117.35 | +12.0% | VALUE ETF | 922908744 |
| NXE | NEXGEN ENERGY LTD | 23,400 | $97,000 | 0.1% | $4.15 * | $1.34 | +171.3% | COM | 65340P106 |
| CB | CHUBB LIMITED | 590 | $94,000 | 0.1% | $159.32 * | $134.99 | +9.5% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 488 | $91,000 | 0.1% | $186.48 * | $141.61 | +27.3% | COM | 254687106 |
| IEF | ISHARES TR | 791 | $89,000 | 0.1% | $112.52 | $117.91 | -4.2% | BARCLAYS 7 10 YR | 464287440 |
| PFE | PFIZER INC | 2,450 | $88,000 | 0.1% | $35.92 * | $26.62 | +7.8% | COM | 717081103 |
| BA | BOEING CO | 330 | $85,000 | 0.1% | $257.58 | $292.85 | -13.0% | COM | 097023105 |
| PICB | INVESCO EXCH TRADED FD TR II | 2,890 | $83,000 | 0.1% | $28.72 | $28.13 | +1.8% | INTL CORP BD | 46138E636 |
| BSV | VANGUARD BD INDEX FDS | 1,005 | $82,000 | 0.1% | $81.59 | $81.90 | +0.4% | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 942 | $81,000 | 0.1% | $85.99 | $86.46 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 1,035 | $80,000 | 0.1% | $77.29 | $67.54 | +12.3% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 349 | $79,000 | 0.1% | $226.36 * | $171.93 | +17.0% | COM | 580135101 |
| UMDD | PROSHARES TR | 527 | $79,000 | 0.1% | $149.91 | $149.91 | — | ULTRA MDCAP400 | 74347X815 |
| — | KIRKLAND LAKE GOLD LTD | 2,132 | $75,000 | 0.1% | $35.18 | $37.64 | — | COM | 49741E100 |
| AMAT | APPLIED MATLS INC | 521 | $74,000 | 0.1% | $142.03 * | $52.61 | +143.7% | COM | 038222105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,814 | $73,000 | 0.1% | $40.24 | $41.49 | — | UNIT LTD L P | G16234109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,179 | $73,000 | 0.1% | $61.92 | $51.94 | +16.8% | ALLWRLD EX US | 922042775 |
| BMO | BANK MONTREAL QUE | 796 | $72,000 | 0.1% | $90.45 * | $56.43 | +29.8% | COM | 063671101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,263 | $72,000 | 0.1% | $57.01 * | $31.91 | +56.5% | COM | 039483102 |
| NOK | NOKIA CORP | 18,000 | $72,000 | 0.1% | $4.00 | $4.06 | -2.5% | SPONSORED ADR | 654902204 |
| EEM | ISHARES TR | 1,288 | $69,000 | 0.1% | $53.57 | $43.84 | +21.7% | MSCI EMG MKT ETF | 464287234 |
| XT | ISHARES TR | 1,100 | $67,000 | 0.1% | $60.91 * | $59.46 | -0.4% | EXPONENTIAL TECH | 46434V381 |
| ASH | ASHLAND GLOBAL HLDGS INC | 750 | $67,000 | 0.1% | $89.33 * | $67.31 | +20.9% | COM | 044186104 |
| MA | MASTERCARD INCORPORATED | 179 | $66,000 | 0.1% | $368.72 * | $297.38 | +16.5% | CL A | 57636Q104 |
| IWM | ISHARES TR | 295 | $66,000 | 0.1% | $223.73 | $158.04 | +39.8% | RUSSELL 2000 ETF | 464287655 |
| SPMB | SPDR SER TR | 2,484 | $64,000 | 0.1% | $25.76 | $26.24 | -1.2% | PORTFLI MORTGAGE | 78464A383 |
| CL | COLGATE PALMOLIVE CO | 802 | $63,000 | 0.1% | $78.55 * | $60.27 | +16.9% | COM | 194162103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 580 | $60,000 | 0.0% | $103.45 | $92.71 | +9.9% | COM | 00971T101 |
| VGT | VANGUARD WORLD FDS | 156 | $58,000 | 0.0% | $371.79 * | $31.20 | +43.6% | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 1,440 | $57,000 | 0.0% | $39.58 * | $37.67 | -7.3% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,035 | $54,000 | 0.0% | $52.17 | $42.68 | +21.9% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 989 | $54,000 | 0.0% | $54.60 * | $37.86 | +24.9% | CL A | 20030N101 |
| EWC | ISHARES INC | 1,540 | $53,000 | 0.0% | $34.42 | $28.53 | +19.4% | MSCI CDA ETF | 464286509 |
| WFG | WEST FRASER TIMBER CO LTD | 701 | $53,000 | 0.0% | $75.61 * | $65.90 | +9.3% | COM | 952845105 |
| PSX | PHILLIPS 66 | 646 | $53,000 | 0.0% | $82.04 * | $78.22 | -13.3% | COM | 718546104 |
| — | APHRIA INC | 2,960 | $53,000 | 0.0% | $17.91 | $5.28 | — | COM | 03765K104 |
| AMT | AMERICAN TOWER CORP NEW | 214 | $52,000 | 0.0% | $242.99 * | $186.65 | +10.6% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 229 | $51,000 | 0.0% | $222.71 * | $42.94 | +28.9% | MID CAP ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP | 155 | $51,000 | 0.0% | $329.03 * | $317.67 | -5.7% | COM | 666807102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,310 | $50,000 | 0.0% | $38.17 | $35.22 | +7.9% | SHS | 33734H106 |
| INTC | INTEL CORP | 745 | $49,000 | 0.0% | $65.77 * | $51.05 | +14.0% | COM | 458140100 |
| IFRX | INFLARX NV | 12,585 | $48,000 | 0.0% | $3.81 * | $4.94 | -21.1% | COM | N44821101 |
| EMB | ISHARES TR | 441 | $48,000 | 0.0% | $108.84 | $112.99 | -3.6% | JPMORGAN USD EMG | 464288281 |
| ABT | ABBOTT LABS | 392 | $47,000 | 0.0% | $119.90 * | $75.30 | +46.0% | COM | 002824100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,650 | $47,000 | 0.0% | $12.88 | $12.11 | +7.3% | COM | 05156V102 |
| PG | PROCTER AND GAMBLE CO | 332 | $45,000 | 0.0% | $135.54 * | $105.24 | +14.2% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 300 | $45,000 | 0.0% | $150.00 * | $111.68 | +23.6% | COM | 012653101 |
| BABA | ALIBABA GROUP HLDG LTD | 198 | $44,000 | 0.0% | $222.22 * | $212.37 | +6.8% | SPONSORED ADS | 01609W102 |
| ALC | ALCON AG | 610 | $44,000 | 0.0% | $72.13 * | $56.54 | +22.4% | ORD SHS | H01301128 |
| VNQ | VANGUARD INDEX FDS | 448 | $42,000 | 0.0% | $93.75 * | $90.24 | +1.8% | REAL ESTATE ETF | 922908553 |
| OXY | OCCIDENTAL PETE CORP | 1,646 | $41,000 | 0.0% | $24.91 | $33.10 | -24.2% | COM | 674599105 |
| — | CITRIX SYS INC | 280 | $40,000 | 0.0% | $142.86 | $133.67 | — | COM | 177376100 |
| KRE | SPDR SER TR | 590 | $39,000 | 0.0% | $66.10 | $48.27 | +37.4% | S&P REGL BKG | 78464A698 |
| PFF | ISHARES TR | 1,001 | $38,000 | 0.0% | $37.96 | $37.31 | +2.9% | PFD AND INCM SEC | 464288687 |
| CSX | CSX CORP | 375 | $37,000 | 0.0% | $98.67 * | $26.81 | +12.4% | COM | 126408103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 610 | $37,000 | 0.0% | $60.66 | $62.21 | -1.1% | SHORT TERM TREAS | 92206C102 |
| — | GENERAL ELECTRIC CO | 2,537 | $34,000 | 0.0% | $13.40 | $10.46 | — | COM | 369604103 |
| ROKU | ROKU INC | 100 | $33,000 | 0.0% | $330.00 | $115.11 | +183.0% | COM CL A | 77543R102 |
| ISTB | ISHARES TR | 644 | $33,000 | 0.0% | $51.24 | $50.39 | +1.8% | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 600 | $33,000 | 0.0% | $55.00 | $53.63 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| WM | WASTE MGMT INC DEL | 255 | $33,000 | 0.0% | $129.41 * | $102.09 | +17.4% | COM | 94106L109 |
| — | THOMSON REUTERS CORP. | 373 | $33,000 | 0.0% | $88.47 | $79.38 | — | COM NEW | 884903709 |
| GIB | CGI INC | 381 | $32,000 | 0.0% | $83.99 | $79.76 | +3.7% | CL A SUB VTG | 12532H104 |
| — | VENUS CONCEPT INC | 13,800 | $32,000 | 0.0% | $2.32 | $2.32 | — | COM | 92332W105 |
| SDY | SPDR SER TR | 267 | $32,000 | 0.0% | $119.85 | $104.97 | +12.4% | S&P DIVID ETF | 78464A763 |
| — | CRESCENT PT ENERGY CORP | 7,897 | $32,000 | 0.0% | $4.05 | $4.41 | — | COM | 22576C101 |
| TM | TOYOTA MOTOR CORP | 200 | $31,000 | 0.0% | $155.00 | $139.79 | +11.6% | SP ADR REP2COM | 892331307 |
| NANR | SPDR INDEX SHS FDS | 790 | $31,000 | 0.0% | $39.24 | $37.01 | +4.0% | S&P NORTH AMER | 78463X152 |
| F | FORD MTR CO DEL | 2,400 | $30,000 | 0.0% | $12.50 * | $6.45 | +44.2% | COM | 345370860 |
| XLP | SELECT SECTOR SPDR TR | 425 | $29,000 | 0.0% | $68.24 | $61.56 | +11.0% | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 249 | $28,000 | 0.0% | $112.45 | $114.72 | -0.8% | CORE US AGGBD ET | 464287226 |
| HSY | HERSHEY CO | 170 | $27,000 | 0.0% | $158.82 * | $126.58 | +11.5% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 360 | $27,000 | 0.0% | $75.00 * | $66.09 | +1.2% | COM | 65339F101 |
| NKE | NIKE INC | 204 | $27,000 | 0.0% | $132.35 * | $86.52 | +43.3% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 460 | $26,000 | 0.0% | $56.52 | $58.33 | — | COM | 931427108 |
| LYG | LLOYDS BANKING GROUP PLC | 11,175 | $26,000 | 0.0% | $2.33 | $2.75 | -15.6% | SPONSORED ADR | 539439109 |
| CM | CANADIAN IMP BK COMM | 255 | $25,000 | 0.0% | $98.04 * | $31.67 | +26.0% | COM | 136069101 |
| SPY | SPDR S&P 500 ETF TR | 62 | $25,000 | 0.0% | $403.23 | $322.92 | +22.7% | TR UNIT | 78462F103 |
| — | TILRAY INC | 1,137 | $25,000 | 0.0% | $21.99 | $15.20 | — | COM CL 2 | 88688T100 |
| IYW | ISHARES TR | 280 | $25,000 | 0.0% | $89.29 | $73.52 | +19.3% | U.S. TECH ETF | 464287721 |
| BTG | B2GOLD CORP | 5,375 | $24,000 | 0.0% | $4.47 * | $3.62 | -1.9% | COM | 11777Q209 |
| ACN | ACCENTURE PLC IRELAND | 85 | $24,000 | 0.0% | $282.35 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| BIV | VANGUARD BD INDEX FDS | 271 | $24,000 | 0.0% | $88.56 | $92.05 | -3.6% | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 414 | $23,000 | 0.0% | $55.56 * | $58.34 | -2.1% | INTL BD IDX ETF | 92203J407 |
| — | CANADIAN PAC RY LTD | 60 | $23,000 | 0.0% | $383.33 | $317.89 | — | COM | 13645T100 |
| FCX | FREEPORT-MCMORAN INC | 645 | $23,000 | 0.0% | $35.66 * | $8.92 | +245.4% | CL B | 35671D857 |
| IEFA | ISHARES TR | 312 | $23,000 | 0.0% | $73.72 * | $65.29 | +10.4% | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 103 | $23,000 | 0.0% | $223.30 | $169.05 | +32.4% | RUS 1000 ETF | 464287622 |
| MGA | MAGNA INTL INC | 262 | $23,000 | 0.0% | $87.79 * | $50.22 | +50.1% | COM | 559222401 |
| TAN | INVESCO EXCH TRADED FD TR II | 250 | $22,000 | 0.0% | $88.00 * | $45.04 | +103.8% | SOLAR ETF | 46138G706 |
| MO | ALTRIA GROUP INC | 431 | $22,000 | 0.0% | $51.04 * | $28.71 | +22.8% | COM | 02209S103 |
| TIP | ISHARES TR | 175 | $22,000 | 0.0% | $125.71 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 229 | $22,000 | 0.0% | $96.07 * | $71.81 | +11.7% | COM NEW | 26441C204 |
| — | CIDARA THERAPEUTICS INC | 8,000 | $21,000 | 0.0% | $2.63 | $2.63 | — | COM | 171757107 |
| — | SANDSTORM GOLD LTD | 3,000 | $21,000 | 0.0% | $7.00 | $7.33 | — | COM NEW | 80013R206 |
| MS | MORGAN STANLEY | 269 | $21,000 | 0.0% | $78.07 * | $65.58 | +1.5% | COM NEW | 617446448 |
| — | ROYAL DUTCH SHELL PLC | 535 | $20,000 | 0.0% | $37.38 | $59.72 | — | SPON ADR B | 780259107 |
| MU | MICRON TECHNOLOGY INC | 215 | $20,000 | 0.0% | $93.02 * | $46.01 | +87.1% | COM | 595112103 |
| PHM | PULTE GROUP INC | 350 | $19,000 | 0.0% | $54.29 * | $44.49 | +12.6% | COM | 745867101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 875 | $19,000 | 0.0% | $21.71 | $22.56 | -1.9% | SR LN ETF | 46138G508 |
| IT | GARTNER INC | 100 | $19,000 | 0.0% | $190.00 * | $137.00 | +33.2% | COM | 366651107 |
| ICLN | ISHARES TR | 800 | $19,000 | 0.0% | $23.75 * | $27.97 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| BIP | BROOKFIELD INFRAST PARTNERS | 345 | $19,000 | 0.0% | $55.07 | $54.32 | — | LP INT UNIT | G16252101 |
| — | TWITTER INC | 295 | $19,000 | 0.0% | $64.41 | $30.51 | — | COM | 90184L102 |
| BB | BLACKBERRY LTD | 2,000 | $18,000 | 0.0% | $9.00 * | $5.48 | +54.0% | COM | 09228F103 |
| GILD | GILEAD SCIENCES INC | 270 | $18,000 | 0.0% | $66.67 * | $53.39 | +1.0% | COM | 375558103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,000 | $18,000 | 0.0% | $18.00 | $19.00 | — | TR UNIT | 85208R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 102 | $18,000 | 0.0% | $176.47 * | $104.19 | +32.2% | COM | 22822V101 |
| WCN | WASTE CONNECTIONS INC | 163 | $18,000 | 0.0% | $110.43 * | $98.29 | +6.5% | COM | 94106B101 |
| EQIX | EQUINIX INC | 25 | $17,000 | 0.0% | $680.00 * | $501.45 | +23.6% | COM | 29444U700 |
| DEO | DIAGEO PLC | 100 | $17,000 | 0.0% | $170.00 * | $162.51 | +1.0% | SPON ADR NEW | 25243Q205 |
| XLF | SELECT SECTOR SPDR TR | 495 | $17,000 | 0.0% | $34.34 | $28.50 | +19.5% | SBI INT-FINL | 81369Y605 |
| ZROZ | PIMCO ETF TR | 125 | $17,000 | 0.0% | $136.00 * | $175.88 | -25.0% | 25YR+ ZERO U S | 72201R882 |
| SYY | SYSCO CORP | 200 | $16,000 | 0.0% | $80.00 * | $68.51 | +1.5% | COM | 871829107 |
| HYS | PIMCO ETF TR | 161 | $16,000 | 0.0% | $99.38 | $99.07 | +0.1% | 0-5 HIGH YIELD | 72201R783 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 250 | $16,000 | 0.0% | $64.00 | $55.70 | +12.9% | COM | 70932M107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85 | $16,000 | 0.0% | $188.24 * | $142.32 | +20.0% | COM | 053015103 |
| IJR | ISHARES TR | 148 | $16,000 | 0.0% | $108.11 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 30 | $16,000 | 0.0% | $533.33 * | $45.25 | +15.3% | COM | 64110L106 |
| — | SHAW COMMUNICATIONS INC | 590 | $16,000 | 0.0% | $27.12 | $20.72 | — | CL B CONV | 82028K200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 292 | $15,000 | 0.0% | $51.37 * | $43.62 | +12.6% | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 281 | $15,000 | 0.0% | $53.38 | $54.10 | -1.3% | MORTG-BACK SEC | 92206C771 |
| NOW | SERVICENOW INC | 30 | $15,000 | 0.0% | $500.00 * | $104.25 | -4.1% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC NEW | 100 | $15,000 | 0.0% | $150.00 * | $128.46 | +11.2% | CL A | 571903202 |
| DOCU | DOCUSIGN INC | 75 | $15,000 | 0.0% | $200.00 | $227.05 | -10.8% | COM | 256163106 |
| IXJ | ISHARES TR | 190 | $15,000 | 0.0% | $78.95 * | $64.86 | +18.8% | GLOB HLTHCRE ETF | 464287325 |
| QQQ | INVESCO QQQ TR | 44 | $14,000 | 0.0% | $318.18 | $200.22 | +59.4% | UNIT SER 1 | 46090E103 |
| EEMV | ISHARES INC | 228 | $14,000 | 0.0% | $61.40 * | $58.33 | +8.3% | MSCI EMERG MRKT | 464286533 |
| QSR | RESTAURANT BRANDS INTL INC | 209 | $14,000 | 0.0% | $66.99 * | $61.98 | +4.9% | COM | 76131D103 |
| AEM | AGNICO EAGLE MINES LTD | 240 | $14,000 | 0.0% | $58.33 * | $53.62 | -4.3% | COM | 008474108 |
| LMND | LEMONADE INC | 150 | $14,000 | 0.0% | $93.33 | $73.75 | +26.3% | COM | 52567D107 |
| — | LIGHTSPEED POS INC | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | SUB VTG SHS | 53227R106 |
| BCS | BARCLAYS PLC | 1,300 | $13,000 | 0.0% | $10.00 * | $7.72 | +32.5% | ADR | 06738E204 |
| SLF | SUN LIFE FINANCIAL INC. | 258 | $13,000 | 0.0% | $50.39 | $43.60 | +15.9% | COM | 866796105 |
| AIG | AMERICAN INTL GROUP INC | 280 | $13,000 | 0.0% | $46.43 * | $45.11 | -8.0% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 36 | $13,000 | 0.0% | $361.11 * | $319.66 | +7.7% | COM | 91324P102 |
| ESGV | VANGUARD WORLD FD | 155 | $12,000 | 0.0% | $77.42 * | $53.49 | +37.9% | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 180 | $12,000 | 0.0% | $66.67 * | $57.65 | +11.6% | CORE MSCI EMKT | 46434G103 |
| SPTS | SPDR SER TR | 384 | $12,000 | 0.0% | $31.25 | $29.99 | +2.2% | PORTFOLIO SH TSR | 78468R101 |
| MUB | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 * | $113.91 | +1.9% | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 31 | $12,000 | 0.0% | $387.10 * | $278.31 | +26.3% | COM | 244199105 |
| HYG | ISHARES TR | 141 | $12,000 | 0.0% | $85.11 * | $87.02 | +0.2% | IBOXX HI YD ETF | 464288513 |
| SUSA | ISHARES TR | 134 | $12,000 | 0.0% | $89.55 | $71.06 | +23.6% | MSCI USA ESG SLC | 464288802 |
| IGIB | ISHARES TR | 200 | $12,000 | 0.0% | $60.00 | $57.89 | +2.3% | ISHS 5-10YR INVT | 464288638 |
| APA | APA CORPORATION | 700 | $12,000 | 0.0% | $17.14 * | $16.01 | -1.9% | COM | 03743Q108 |
| A | AGILENT TECHNOLOGIES INC | 90 | $12,000 | 0.0% | $133.33 * | $75.45 | +63.1% | COM | 00846U101 |
| TXN | TEXAS INSTRS INC | 62 | $12,000 | 0.0% | $193.55 * | $151.36 | +9.0% | COM | 882508104 |
| HII | HUNTINGTON INGALLS INDS INC | 60 | $12,000 | 0.0% | $200.00 * | $205.04 | -9.8% | COM | 446413106 |
| — | MEDALLIA INC | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | COM | 584021109 |
| — | VMWARE INC | 70 | $11,000 | 0.0% | $157.14 | $128.57 | — | CL A COM | 928563402 |
| — | BLACKROCK CR ALLOCATION INCO | 761 | $11,000 | 0.0% | $14.45 | $14.01 | — | COM | 092508100 |
| GOVT | ISHARES TR | 404 | $11,000 | 0.0% | $27.23 * | $26.83 | -2.4% | US TREAS BD ETF | 46429B267 |
| USRT | ISHARES TR | 200 | $11,000 | 0.0% | $55.00 * | $55.05 | -4.8% | CRE U S REIT ETF | 464288521 |
| DOW | DOW INC | 166 | $11,000 | 0.0% | $66.27 * | $36.70 | +34.2% | COM | 260557103 |
| D | DOMINION ENERGY INC | 140 | $11,000 | 0.0% | $78.57 * | $62.41 | -1.4% | COM | 25746U109 |
| IBB | ISHARES TR | 70 | $11,000 | 0.0% | $157.14 * | $115.13 | +30.8% | NASDAQ BIOTECH | 464287556 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 150 | $10,000 | 0.0% | $66.67 * | $70.18 | -8.9% | EMQQ EM INTERN | 301505889 |
| WCLD | WISDOMTREE TR | 200 | $10,000 | 0.0% | $50.00 * | $53.48 | -9.9% | CLOUD COMPUTNG | 97717Y691 |
| DAL | DELTA AIR LINES INC DEL | 200 | $10,000 | 0.0% | $50.00 * | $33.58 | +39.9% | COM NEW | 247361702 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 158 | $10,000 | 0.0% | $63.29 | $40.30 | +57.6% | ROBO GLB ETF | 301505707 |
| HPQ | HP INC | 300 | $10,000 | 0.0% | $33.33 * | $13.59 | +98.3% | COM | 40434L105 |
| PDS | PRECISION DRILLING CORP | 440 | $10,000 | 0.0% | $22.73 * | $20.72 | +4.3% | COM NEW | 74022D407 |
| AQN | ALGONQUIN PWR UTILS CORP | 600 | $10,000 | 0.0% | $16.67 * | $10.14 | +21.7% | COM | 015857105 |
| AFL | AFLAC INC | 200 | $10,000 | 0.0% | $50.00 * | $39.67 | +15.6% | COM | 001055102 |
| BOTZ | GLOBAL X FDS | 284 | $10,000 | 0.0% | $35.21 * | $21.12 | +56.9% | RBTCS ARTFL INTE | 37954Y715 |
| PHO | INVESCO EXCHANGE TRADED FD T | 201 | $10,000 | 0.0% | $49.75 | $37.09 | +33.2% | WATER RES ETF | 46137V142 |
| SWKS | SKYWORKS SOLUTIONS INC | 45 | $9,000 | 0.0% | $200.00 * | $152.97 | +5.7% | COM | 83088M102 |
| SLB | SCHLUMBERGER LTD | 316 | $9,000 | 0.0% | $28.48 * | $30.72 | -20.1% | COM | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 50 | $9,000 | 0.0% | $180.00 * | $60.84 | +38.1% | SBI CONS DISCR | 81369Y407 |
| — | INVESCO EXCH TRD SLF IDX FD | 413 | $9,000 | 0.0% | $21.79 | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| ACWV | ISHARES INC | 93 | $9,000 | 0.0% | $96.77 | $94.53 | +4.4% | MSCI GBL MIN VOL | 464286525 |
| SLV | ISHARES SILVER TR | 400 | $9,000 | 0.0% | $22.50 | $23.54 | -3.6% | ISHARES | 46428Q109 |
| ELME | WASHINGTON REAL ESTATE INVT | 400 | $9,000 | 0.0% | $22.50 | $30.00 | — | SH BEN INT | 939653101 |
| DHR | DANAHER CORPORATION | 41 | $9,000 | 0.0% | $219.51 * | $168.71 | +15.8% | COM | 235851102 |
| — | INVESCO EXCH TRD SLF IDX FD | 404 | $9,000 | 0.0% | $22.28 | $22.28 | — | BULSHS 2022 CB | 46138J882 |
| — | NATIONAL INSTRS CORP | 200 | $9,000 | 0.0% | $45.00 | $35.56 | — | COM | 636518102 |
| PM | PHILIP MORRIS INTL INC | 100 | $9,000 | 0.0% | $90.00 * | $60.01 | +17.7% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 416 | $9,000 | 0.0% | $21.63 | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 402 | $8,000 | 0.0% | $19.90 | $22.39 | — | BULSHS 2021 CB | 46138J700 |
| ITW | ILLINOIS TOOL WKS INC | 35 | $8,000 | 0.0% | $228.57 * | $184.98 | +7.2% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 533 | $8,000 | 0.0% | $15.01 * | $13.11 | +4.4% | COM | 42824C109 |
| BDX | BECTON DICKINSON & CO | 34 | $8,000 | 0.0% | $235.29 * | $220.31 | -0.3% | COM | 075887109 |
| PPG | PPG INDS INC | 53 | $8,000 | 0.0% | $150.94 * | $86.36 | +58.3% | COM | 693506107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $8,000 | 0.0% | $80.00 * | $76.36 | -3.8% | CL A | 099502106 |
| HEWJ | ISHARES TR | 200 | $8,000 | 0.0% | $40.00 * | $32.73 | +18.9% | HDG MSCI JAPAN | 46434V886 |
| IYH | ISHARES TR | 32 | $8,000 | 0.0% | $250.00 * | $40.38 | +25.0% | US HLTHCARE ETF | 464287762 |
| DGRW | WISDOMTREE TR | 142 | $8,000 | 0.0% | $56.34 | $45.43 | +25.9% | US QTLY DIV GRT | 97717X669 |
| DLTR | DOLLAR TREE INC | 65 | $8,000 | 0.0% | $123.08 * | $83.41 | +37.2% | COM | 256746108 |
| WY | WEYERHAEUSER CO MTN BE | 180 | $7,000 | 0.0% | $38.89 * | $23.11 | +26.6% | COM NEW | 962166104 |
| EAGG | ISHARES TR | 124 | $7,000 | 0.0% | $56.45 * | $53.86 | +1.6% | ESG AWR US AGRGT | 46435U549 |
| OTEX | OPEN TEXT CORP | 148 | $7,000 | 0.0% | $47.30 * | $40.82 | +2.3% | COM | 683715106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57 | $7,000 | 0.0% | $122.81 * | $77.67 | +52.3% | SPONSORED ADS | 874039100 |
| BALL | BALL CORP | 76 | $7,000 | 0.0% | $92.11 * | $82.28 | -3.1% | COM | 058498106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,926 | $7,000 | 0.0% | $2.39 | $0.83 | +182.1% | COM | 53566P109 |
| SII | SPROTT INC | 180 | $7,000 | 0.0% | $38.89 * | $28.49 | +19.2% | COM NEW | 852066208 |
| APD | AIR PRODS & CHEMS INC | 23 | $7,000 | 0.0% | $304.35 * | $226.17 | +10.5% | COM | 009158106 |
| ALK | ALASKA AIR GROUP INC | 105 | $7,000 | 0.0% | $66.67 * | $67.73 | +2.2% | COM | 011659109 |
| PAWZ | PROSHARES TR | 100 | $7,000 | 0.0% | $70.00 * | $73.38 | -1.4% | PET CARE ETF | 74348A145 |
| MDLZ | MONDELEZ INTL INC | 125 | $7,000 | 0.0% | $56.00 * | $45.89 | +13.1% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $7,000 | 0.0% | $1400.00 * | $28.92 | -1.8% | COM | 169656105 |
| XBI | SPDR SER TR | 50 | $7,000 | 0.0% | $140.00 * | $128.08 | +5.9% | S&P BIOTECH | 78464A870 |
| VB | VANGUARD INDEX FDS | 34 | $7,000 | 0.0% | $205.88 * | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| IONS | IONIS PHARMACEUTICALS INC | 150 | $7,000 | 0.0% | $46.67 * | $59.58 | -24.5% | COM | 462222100 |
| ESPO | VANECK VECTORS ETF TR | 100 | $7,000 | 0.0% | $70.00 * | $72.85 | -6.2% | VIDEO GAMING | 92189F114 |
| VV | VANGUARD INDEX FDS | 33 | $6,000 | 0.0% | $181.82 | $166.13 | +11.5% | LARGE CAP ETF | 922908637 |
| XLB | SELECT SECTOR SPDR TR | 80 | $6,000 | 0.0% | $75.00 * | $29.54 | +33.4% | SBI MATERIALS | 81369Y100 |
| EWG | ISHARES INC | 187 | $6,000 | 0.0% | $32.09 * | $28.49 | +17.4% | MSCI GERMANY ETF | 464286806 |
| CLF | CLEVELAND-CLIFFS INC NEW | 288 | $6,000 | 0.0% | $20.83 * | $10.12 | +98.6% | COM | 185899101 |
| EGO | ELDORADO GOLD CORP NEW | 545 | $6,000 | 0.0% | $11.01 | $7.75 | +39.2% | COM | 284902509 |
| IXP | ISHARES TR | 70 | $6,000 | 0.0% | $85.71 * | $59.49 | +35.1% | GBL COMM SVC ETF | 464287275 |
| JELD | JELD-WEN HLDG INC | 220 | $6,000 | 0.0% | $27.27 | $27.78 | -0.3% | COM | 47580P103 |
| ABBNY | ABB LTD | 202 | $6,000 | 0.0% | $29.70 | $24.12 | +21.3% | SPONSORED ADR | 000375204 |
| IMO | IMPERIAL OIL LTD | 240 | $6,000 | 0.0% | $25.00 * | $21.31 | +0.4% | COM NEW | 453038408 |
| MRK | MERCK & CO. INC | 80 | $6,000 | 0.0% | $75.00 * | $67.55 | -6.3% | COM | 58933Y105 |
| ACI | ALBERTSONS COS INC | 335 | $6,000 | 0.0% | $17.91 * | $11.72 | +8.7% | COMMON STOCK | 013091103 |
| — | ACTIVISION BLIZZARD INC | 63 | $6,000 | 0.0% | $95.24 | $95.24 | — | COM | 00507V109 |
| — | GRANITE REAL ESTATE INVT TR | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | UNIT 99/99/9999 | 387437114 |
| LULU | LULULEMON ATHLETICA INC | 20 | $6,000 | 0.0% | $300.00 * | $328.28 | -6.6% | COM | 550021109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 100 | $6,000 | 0.0% | $60.00 * | $30.98 | +55.0% | COM | 565788106 |
| PBA | PEMBINA PIPELINE CORP | 160 | $5,000 | 0.0% | $31.25 * | $22.84 | -1.0% | COM | 706327103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $5,000 | 0.0% | $500.00 * | $462.59 | -2.6% | COM | 883556102 |
| VMD | VIEMED HEALTHCARE INC | 500 | $5,000 | 0.0% | $10.00 | $6.93 | +46.0% | COM | 92663R105 |
| GIL | GILDAN ACTIVEWEAR INC | 157 | $5,000 | 0.0% | $31.85 * | $26.02 | +7.5% | COM | 375916103 |
| — | AURORA CANNABIS INC | 580 | $5,000 | 0.0% | $8.62 | $12.72 | — | COM | 05156X884 |
| SAP | SAP SE | 36 | $5,000 | 0.0% | $138.89 * | $123.25 | -0.4% | SPON ADR | 803054204 |
| VTR | VENTAS INC | 100 | $5,000 | 0.0% | $50.00 * | $49.16 | -7.8% | COM | 92276F100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96 | $5,000 | 0.0% | $52.08 * | $47.44 | +0.9% | SENIOR LN FD | 33738D309 |
| VOYA | VOYA FINANCIAL INC | 76 | $5,000 | 0.0% | $65.79 * | $49.49 | +17.9% | COM | 929089100 |
| EMBJ | EMBRAER S.A. | 500 | $5,000 | 0.0% | $10.00 | $8.16 | +22.6% | SPONSORED ADS | 29082A107 |
| IXC | ISHARES TR | 151 | $4,000 | 0.0% | $26.49 * | $30.12 | -18.2% | GLOBAL ENERG ETF | 464287341 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 100 | $4,000 | 0.0% | $40.00 * | $43.75 | -4.4% | NASDAQ CYB ETF | 33734X846 |
| ED | CONSOLIDATED EDISON INC | 60 | $4,000 | 0.0% | $66.67 * | $71.77 | -11.9% | COM | 209115104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,100 | $4,000 | 0.0% | $3.64 * | $4.00 | -18.7% | COM | G65773106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9 | $4,000 | 0.0% | $444.44 * | $467.43 | +1.7% | COM | 00724F101 |
| — | APTIV PLC | 25 | $4,000 | 0.0% | $160.00 | $120.00 | — | SHS | G6095L109 |
| CRM | SALESFORCE COM INC | 17 | $4,000 | 0.0% | $235.29 * | $219.95 | -4.8% | COM | 79466L302 |
| QRVO | QORVO INC | 19 | $4,000 | 0.0% | $210.53 * | $147.19 | +24.1% | COM | 74736K101 |
| — | MAXAR TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | COM | 57778K105 |
| MKC | MCCORMICK & CO INC | 50 | $4,000 | 0.0% | $80.00 | $80.22 | +0.2% | COM NON VTG | 579780206 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 254 | $4,000 | 0.0% | $15.75 | $15.75 | — | COM | 01864U106 |
| SRVR | PACER FDS TR | 100 | $4,000 | 0.0% | $40.00 * | $35.57 | +1.8% | BNCHMRK INFRA | 69374H741 |
| SCHE | SCHWAB STRATEGIC TR | 136 | $4,000 | 0.0% | $29.41 * | $25.01 | +27.1% | EMRG MKTEQ ETF | 808524706 |
| CCL | CARNIVAL CORP | 150 | $4,000 | 0.0% | $26.67 | $43.87 | -39.5% | UNIT 99/99/9999 | 143658300 |
| SHW | SHERWIN WILLIAMS CO | 15 | $4,000 | 0.0% | $266.67 * | $227.64 | +3.6% | COM | 824348106 |
| BWX | SPDR SER TR | 105 | $3,000 | 0.0% | $28.57 | $28.65 | +1.7% | BLOMBERG INTL TR | 78464A516 |
| CNH | CNH INDL N V | 168 | $3,000 | 0.0% | $17.86 * | $7.76 | +56.4% | SHS | N20944109 |
| BIL | SPDR SER TR | 35 | $3,000 | 0.0% | $85.71 * | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| IJS | ISHARES TR | 32 | $3,000 | 0.0% | $93.75 * | $72.68 | +38.6% | SP SMCP600VL ETF | 464287879 |
| ETSY | ETSY INC | 15 | $3,000 | 0.0% | $200.00 | $209.31 | -3.6% | COM | 29786A106 |
| SCZ | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 * | $63.11 | +13.8% | EAFE SML CP ETF | 464288273 |
| — | INTEGRA RES CORP | 1,200 | $3,000 | 0.0% | $2.50 | $3.33 | — | COM NEW | 45826T301 |
| AME | AMETEK INC | 23 | $3,000 | 0.0% | $130.43 * | $108.90 | +13.7% | COM | 031100100 |
| — | ANGLOGOLD ASHANTI LIMITED | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 035128206 |
| AON | AON PLC | 13 | $3,000 | 0.0% | $230.77 * | $212.41 | +4.6% | SHS CL A | G0403H108 |
| PAAS | PAN AMERN SILVER CORP | 110 | $3,000 | 0.0% | $27.27 * | $18.52 | +62.1% | COM | 697900108 |
| — | PALATIN TECHNOLOGIES INC | 4,800 | $3,000 | 0.0% | $0.63 | $0.83 | — | COM PAR $ .01 | 696077403 |
| SYK | STRYKER CORPORATION | 11 | $3,000 | 0.0% | $272.73 * | $194.19 | +19.4% | COM | 863667101 |
| RELX | RELX PLC | 111 | $3,000 | 0.0% | $27.03 * | $24.88 | +1.1% | SPONSORED ADR | 759530108 |
| — | HILL ROM HLDGS INC | 24 | $3,000 | 0.0% | $125.00 | $83.33 | — | COM | 431475102 |
| SNY | SANOFI | 58 | $3,000 | 0.0% | $51.72 * | $48.51 | +2.0% | SPONSORED ADR | 80105N105 |
| OHI | OMEGA HEALTHCARE INVS INC | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | COM | 681936100 |
| VET | VERMILION ENERGY INC | 400 | $3,000 | 0.0% | $7.50 * | $15.06 | -51.7% | COM | 923725105 |
| SAN | BANCO SANTANDER S.A. | 679 | $2,000 | 0.0% | $2.95 * | $2.88 | +19.2% | ADR | 05964H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 * | $17.89 | +30.2% | CL A | 69608A108 |
| VTRS | VIATRIS INC | 175 | $2,000 | 0.0% | $11.43 | $13.33 | -14.4% | COM | 92556V106 |
| — | GW PHARMACEUTICALS PLC | 10 | $2,000 | 0.0% | $200.00 | $100.00 | — | ADS | 36197T103 |
| — | 2U INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 90214J101 |
| AES | AES CORP | 85 | $2,000 | 0.0% | $23.53 * | $10.74 | +108.9% | COM | 00130H105 |
| OXY/WS | OCCIDENTAL PETE CORP | 173 | $2,000 | 0.0% | $11.56 | $5.21 | — | *W EXP 08/03/202 | 674599162 |
| IP | INTERNATIONAL PAPER CO | 35 | $2,000 | 0.0% | $57.14 * | $31.89 | +30.7% | COM | 460146103 |
| AI | C3 AI INC | 25 | $2,000 | 0.0% | $80.00 * | $116.30 | -43.3% | CL A | 12468P104 |
| CHGG | CHEGG INC | 25 | $2,000 | 0.0% | $80.00 * | $95.28 | -10.1% | COM | 163092109 |
| SPSB | SPDR SER TR | 60 | $2,000 | 0.0% | $33.33 * | $30.83 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35 | $2,000 | 0.0% | $57.14 * | $55.90 | +12.7% | FTSE EUROPE ETF | 922042874 |
| CNC | CENTENE CORP DEL | 38 | $2,000 | 0.0% | $52.63 * | $63.53 | +0.6% | COM | 15135B101 |
| CBRE | CBRE GROUP INC | 29 | $2,000 | 0.0% | $68.97 * | $56.51 | +40.0% | CL A | 12504L109 |
| CEMB | ISHARES INC | 45 | $2,000 | 0.0% | $44.44 * | $50.59 | +2.7% | JP MRG EM CRP BD | 464286251 |
| VDE | VANGUARD WORLD FDS | 30 | $2,000 | 0.0% | $66.67 | $77.83 | -12.6% | ENERGY ETF | 92204A306 |
| — | DRAFTKINGS INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM CL A | 26142R104 |
| — | FREQUENCY THERAPEUTICS INC | 210 | $2,000 | 0.0% | $9.52 | $33.33 | — | COM | 35803L108 |
| FE | FIRSTENERGY CORP | 50 | $2,000 | 0.0% | $40.00 * | $37.07 | -23.0% | COM | 337932107 |
| ES | EVERSOURCE ENERGY | 20 | $2,000 | 0.0% | $100.00 * | $66.48 | +8.4% | COM | 30040W108 |
| ERIC | ERICSSON | 125 | $2,000 | 0.0% | $16.00 * | $8.70 | +51.6% | ADR B SEK 10 | 294821608 |
| — | WORLD GOLD TR | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | SPDR GLD MINIS | 98149E204 |
| JMIA | JUMIA TECHNOLOGIES AG | 50 | $2,000 | 0.0% | $40.00 * | $47.88 | -25.9% | SPONSORED ADS | 48138M105 |
| WAB | WABTEC | 11 | $1,000 | 0.0% | $90.91 * | $71.36 | +8.0% | COM | 929740108 |
| NIO | NIO INC | 25 | $1,000 | 0.0% | $40.00 * | $50.97 | -23.5% | SPON ADS | 62914V106 |
| USHY | ISHARES TR | 32 | $1,000 | 0.0% | $31.25 * | $41.17 | +0.1% | BROAD USD HIGH | 46435U853 |
| FTV | FORTIVE CORP | 20 | $1,000 | 0.0% | $50.00 * | $50.32 | +3.7% | COM | 34959J108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37 | $1,000 | 0.0% | $27.03 * | $20.86 | +32.2% | SHS | G66721104 |
| URA | GLOBAL X FDS | 30 | $1,000 | 0.0% | $33.33 * | $17.41 | +8.2% | GLOBAL X URANIUM | 37954Y871 |
| — | ORGANIGRAM HLDGS INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 68620P101 |
| — | HEXO CORP | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | COM NEW | 428304307 |
| ASIX | ADVANSIX INC | 33 | $1,000 | 0.0% | $30.30 * | $19.97 | +22.7% | COM | 00773T101 |
| OKE | ONEOK INC NEW | 15 | $1,000 | 0.0% | $66.67 * | $47.69 | -18.8% | COM | 682680103 |
| LILA | LIBERTY LATIN AMERICA LTD | 50 | $1,000 | 0.0% | $20.00 * | $17.11 | -25.0% | COM CL A | G9001E102 |
| ABCL | ABCELLERA BIOLOGICS INC | 45 | $1,000 | 0.0% | $22.22 * | $45.73 | -25.7% | COM | 00288U106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM SB VTG SHS A | 11275Q107 |
| CARR | CARRIER GLOBAL CORPORATION | 13 | $1,000 | 0.0% | $76.92 * | $12.86 | +207.8% | COM | 14448C104 |
| GLIN | VANECK VECTORS ETF TR | 40 | $1,000 | 0.0% | $25.00 * | $32.37 | +4.9% | INDIA GRWTH LDR | 92189F767 |
| — | COHBAR INC | 1,052 | $1,000 | 0.0% | $0.95 | $1.90 | — | COM | 19249J109 |
| XLRE | SELECT SECTOR SPDR TR | 27 | $1,000 | 0.0% | $37.04 * | $38.69 | +2.1% | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 30 | $1,000 | 0.0% | $33.33 * | $17.75 | +38.2% | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 3 | $0 | 0.0% | $0.00 | $115.22 | +17.1% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $0.00 | $132.48 | +25.0% | SM CP VAL ETF | 922908611 |
| — | MICRO FOCUS INTL PLC | 60 | $0 | 0.0% | $0.00 | $16.67 | — | SPON ADR NEW | 594837403 |
| — | AGEX THERAPEUTICS INC | 292 | $0 | 0.0% | $0.00 | $3.42 | — | COM | 00848H108 |
| VNT | VONTIER CORPORATION | 8 | $0 | 0.0% | $0.00 | $31.19 | -3.0% | COM | 928881101 |
| — | NATURA &CO HLDG S A | 12 | $0 | 0.0% | $0.00 | — | — | ADS | 63884N108 |
| CMBT | EURONAV NV | 13 | $0 | 0.0% | $0.00 | $5.45 | -1.6% | SHS | B38564108 |
| EXEL | EXELIXIS INC | 7 | $0 | 0.0% | $0.00 | $16.95 | +33.3% | COM | 30161Q104 |