Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	51,389	$7.109M	5.4%	$92.92	+36.1%	COM	037833100
GOOG	ALPHABET INC	2,260	$5.747M	4.4%	$64.05	+84.7%	CAP STK CL C	02079K107
BOND	PIMCO ETF TR	46,882	$5.137M	3.9%	$108.43	—	ACTIVE BD ETF	72201R775
MSFT	MICROSOFT CORP	18,032	$4.948M	3.8%	$144.21	+69.7%	COM	594918104
AMZN	AMAZON COM INC	1,312	$4.552M	3.5%	$107.48	+54.6%	COM	023135106
BAC	BK OF AMERICA CORP	103,107	$4.195M	3.2%	$27.30	+33.9%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,180	$3.912M	3.0%	$217.17	+28.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	20,684	$3.191M	2.4%	$104.99	+33.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	18,429	$3.078M	2.3%	$115.19	+25.8%	COM	478160104
TD	TORONTO DOMINION BK ONT	42,103	$2.946M	2.2%	$56.71	+23.4%	COM NEW	891160509
BMY	BRISTOL-MYERS SQUIBB CO	44,056	$2.915M	2.2%	$50.26	+7.2%	COM	110122108
LMT	LOCKHEED MARTIN CORP	7,068	$2.665M	2.0%	$324.83	+4.2%	COM	539830109
CCJ	CAMECO CORP	132,690	$2.63M	2.0%	$15.82	+17.8%	COM	13321L108
CVS	CVS HEALTH CORP	30,474	$2.483M	1.9%	$62.45	+12.8%	COM	126650100
SU	SUNCOR ENERGY INC NEW	104,237	$2.465M	1.9%	$16.36	+16.7%	COM	867224107
RCI	ROGERS COMMUNICATIONS INC	44,615	$2.372M	1.8%	$45.43	+11.1%	CL B	775109200
CNQ	CANADIAN NAT RES LTD	64,716	$2.332M	1.8%	$9.99	+33.1%	COM	136385101
RY	ROYAL BK CDA	23,035	$2.331M	1.8%	$79.07	+25.4%	COM	780087102
DD	DUPONT DE NEMOURS INC	28,736	$2.238M	1.7%	$21.45	+42.6%	COM	26614N102
—	BROOKFIELD ASSET MGMT INC	42,715	$2.165M	1.6%	$47.91	—	CL A LTD VT SH	112585104
V	VISA INC	8,934	$2.107M	1.6%	$176.26	+25.4%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	30,887	$1.929M	1.5%	$50.81	-1.5%	COM	30231G102
KMI	KINDER MORGAN INC DEL	102,331	$1.878M	1.4%	$13.98	-1.9%	COM	49456B101
AVGO	BROADCOM INC	4,030	$1.865M	1.4%	$42.05	0.0%	COM	11135F101
LQD	ISHARES TR	14,028	$1.863M	1.4%	$129.60	—	IBOXX INV CP ETF	464287242
BNS	BANK NOVA SCOTIA B C	28,231	$1.838M	1.4%	$40.55	+24.6%	COM	064149107
C	CITIGROUP INC	25,870	$1.801M	1.4%	$59.99	+4.5%	COM NEW	172967424
CSCO	CISCO SYS INC	33,414	$1.768M	1.3%	$38.46	+19.2%	COM	17275R102
VTI	VANGUARD INDEX FDS	7,882	$1.755M	1.3%	$191.60	—	TOTAL STK MKT	922908769
WMT	WALMART INC	12,620	$1.748M	1.3%	$36.38	+20.4%	COM	931142103
TRP	TC ENERGY CORP	30,042	$1.482M	1.1%	$37.34	+5.4%	COM	87807B107
PEP	PEPSICO INC	9,969	$1.467M	1.1%	$112.78	+11.9%	COM	713448108
—	BARRICK GOLD CORP	70,798	$1.454M	1.1%	$23.71	—	COM	067901108
RTX	RAYTHEON TECHNOLOGIES CORP	16,616	$1.423M	1.1%	$54.61	+38.7%	COM	75513E101
CF	CF INDS HLDGS INC	25,942	$1.323M	1.0%	$29.91	+53.9%	COM	125269100
FDX	FEDEX CORP	4,279	$1.266M	1.0%	$137.51	+96.6%	COM	31428X106
SANM	SANMINA CORPORATION	32,145	$1.23M	0.9%	$29.66	+39.0%	COM	801056102
O	REALTY INCOME CORP	17,765	$1.185M	0.9%	$46.24	+12.1%	COM	756109104
BCE	BCE INC	24,048	$1.183M	0.9%	$31.53	+11.2%	COM NEW	05534B760
MAA	MID-AMER APT CMNTYS INC	6,887	$1.164M	0.9%	$103.61	+31.1%	COM	59522J103
ENB	ENBRIDGE INC	27,884	$1.126M	0.9%	$23.01	+24.5%	COM	29250N105
VCIT	VANGUARD SCOTTSDALE FDS	11,990	$1.126M	0.9%	$91.35	—	INT-TERM CORP	92206C870
SHV	ISHARES TR	9,598	$1.048M	0.8%	$110.56	—	SHORT TREAS BD	464288679
CNI	CANADIAN NATL RY CO	9,756	$1.033M	0.8%	$95.67	+5.5%	COM	136375102
META	FACEBOOK INC	2,888	$1.013M	0.8%	$318.58	0.0%	CL A	30303M102
WPM	WHEATON PRECIOUS METALS CORP	22,586	$997K	0.8%	$41.56	+1.6%	COM	962879102
NTR	NUTRIEN LTD	15,712	$944K	0.7%	$31.83	+61.3%	COM	67077M108
FTS	FORTIS INC	17,956	$792K	0.6%	$32.43	+16.3%	COM	349553107
VCSH	VANGUARD SCOTTSDALE FDS	9,260	$756K	0.6%	$82.27	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	1,630	$702K	0.5%	$323.69	—	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	5,059	$574K	0.4%	$71.07	+43.0%	COM	855244109
SPEM	SPDR INDEX SHS FDS	12,325	$551K	0.4%	$37.03	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	13,860	$507K	0.4%	$30.01	—	PORTFOLIO DEVLPD	78463X889
AMD	ADVANCED MICRO DEVICES INC	5,235	$490K	0.4%	$80.82	0.0%	COM	007903107
TU	TELUS CORPORATION	21,527	$481K	0.4%	$18.52	+17.0%	COM	87971M103
BEP	BROOKFIELD RENEWABLE PARTNER	11,810	$453K	0.3%	$44.76	—	PARTNERSHIP UNIT	G16258108
FCX	FREEPORT-MCMORAN INC	11,435	$420K	0.3%	$34.98	+4.5%	CL B	35671D857
STZ	CONSTELLATION BRANDS INC	1,780	$407K	0.3%	$217.42	0.0%	CL A	21036P108
TECK	TECK RESOURCES LTD	17,389	$397K	0.3%	$16.32	+39.4%	CL B	878742204
VLO	VALERO ENERGY CORP	4,928	$380K	0.3%	$73.62	-10.4%	COM	91913Y100
KGC	KINROSS GOLD CORP	57,635	$366K	0.3%	$4.57	+62.4%	COM	496902404
T	AT&T INC	11,701	$338K	0.3%	$18.86	-9.9%	COM	00206R102
CVX	CHEVRON CORP NEW	3,215	$337K	0.3%	$89.46	-2.7%	COM	166764100
SNAP	SNAP INC	4,955	$335K	0.3%	$60.02	0.0%	CL A	83304A106
TLT	ISHARES TR	2,287	$328K	0.2%	$136.06	—	20 YR TR BD ETF	464287432
VUG	VANGUARD INDEX FDS	1,137	$326K	0.2%	$222.00	—	GROWTH ETF	922908736
WMB	WILLIAMS COS INC	12,155	$324K	0.2%	$16.24	+25.8%	COM	969457100
COST	COSTCO WHSL CORP NEW	781	$308K	0.2%	$286.96	+25.1%	COM	22160K105
VXUS	VANGUARD STAR FDS	4,590	$299K	0.2%	$63.10	—	VG TL INTL STK F	921909768
UNP	UNION PAC CORP	1,315	$292K	0.2%	$149.35	+34.2%	COM	907818108
MDT	MEDTRONIC PLC	2,245	$281K	0.2%	$92.57	+18.3%	SHS	G5960L103
NVS	NOVARTIS AG	2,867	$261K	0.2%	$84.10	—	SPONSORED ADR	66987V109
BHP	BHP GROUP LTD	3,611	$260K	0.2%	$50.64	—	SPONSORED ADS	088606108
NVDA	NVIDIA CORPORATION	307	$249K	0.2%	$9.69	+65.0%	COM	67066G104
ABBV	ABBVIE INC	2,182	$248K	0.2%	$81.74	+15.9%	COM	00287Y109
NEE	NEXTERA ENERGY INC	3,305	$243K	0.2%	$66.46	+0.1%	COM	65339F101
HD	HOME DEPOT INC	741	$236K	0.2%	$222.41	+27.6%	COM	437076102
PYPL	PAYPAL HLDGS INC	800	$230K	0.2%	$112.53	+134.2%	COM	70450Y103
XLV	SELECT SECTOR SPDR TR	1,755	$223K	0.2%	$101.92	—	SBI HEALTHCARE	81369Y209
SHOP	SHOPIFY INC	140	$202K	0.2%	$115.71	+6.5%	CL A	82509L107
COP	CONOCOPHILLIPS	3,245	$201K	0.2%	$47.16	+0.1%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	1,407	$195K	0.1%	$98.07	+15.7%	COM	459200101
XLU	SELECT SECTOR SPDR TR	2,965	$188K	0.1%	$58.70	—	SBI INT-UTILS	81369Y886
VZ	VERIZON COMMUNICATIONS INC	3,230	$180K	0.1%	$41.33	+5.1%	COM	92343V104
NEM	NEWMONT CORP	2,692	$169K	0.1%	$38.14	+51.9%	COM	651639106
GDX	VANECK VECTORS ETF TR	4,960	$169K	0.1%	$29.52	—	GOLD MINERS ETF	92189F106
TOTL	SSGA ACTIVE ETF TR	3,471	$166K	0.1%	$49.07	—	SPDR TR TACTIC	78467V848
OIH	VANECK VECTORS ETF TR	714	$160K	0.1%	$124.99	—	OIL SVCS ETF	92189H607
VIG	VANGUARD SPECIALIZED FUNDS	982	$152K	0.1%	$126.28	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	61	$151K	0.1%	$64.78	+79.0%	CAP STK CL A	02079K305
IWM	ISHARES TR	645	$146K	0.1%	$198.55	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	576	$141K	0.1%	$184.93	+14.9%	COM	031162100
FNV	FRANCO NEV CORP	947	$138K	0.1%	$116.48	+19.1%	COM	351858105
GLD	SPDR GOLD TR	815	$135K	0.1%	$149.60	—	GOLD SHS	78463V107
TSLA	TESLA INC	190	$128K	0.1%	$82.58	+162.9%	COM	88160R101
CAT	CATERPILLAR INC	590	$127K	0.1%	$124.95	+69.6%	COM	149123101
VOO	VANGUARD INDEX FDS	313	$123K	0.1%	$291.08	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	774	$122K	0.1%	$153.75	—	RUS 1000 VAL ETF	464287598
CTVA	CORTEVA INC	2,689	$118K	0.1%	$24.50	+79.2%	COM	22052L104
CAE	CAE INC	3,730	$115K	0.1%	$24.33	+25.7%	COM	124765108
IEF	ISHARES TR	991	$113K	0.1%	$114.99	—	BARCLAYS 7 10 YR	464287440
DNN	DENISON MINES CORP	93,300	$112K	0.1%	$0.44	+170.3%	COM	248356107
—	BROOKFIELD RENEWABLE CORP	2,700	$112K	0.1%	$58.68	—	CL A SUB VTG	11284V105
KHC	KRAFT HEINZ CO	2,736	$109K	0.1%	$22.88	+47.8%	COM	500754106
BND	VANGUARD BD INDEX FDS	1,213	$103K	0.1%	$83.69	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	741	$102K	0.1%	$122.22	—	VALUE ETF	922908744
MFC	MANULIFE FINL CORP	4,920	$101K	0.1%	$19.10	+9.7%	COM	56501R106
NXE	NEXGEN ENERGY LTD	23,400	$100K	0.1%	$1.34	+218.2%	COM	65340P106
PICB	INVESCO EXCH TRADED FD TR II	3,390	$98,000	0.1%	$28.28	—	INTL CORP BD	46138E636
NOK	NOKIA CORP	18,000	$96,000	0.1%	$3.86	—	SPONSORED ADR	654902204
PFE	PFIZER INC	2,455	$96,000	0.1%	$26.62	+16.4%	COM	717081103
CB	CHUBB LIMITED	590	$94,000	0.1%	$134.99	+15.0%	COM	H1467J104
DIS	DISNEY WALT CO	516	$90,000	0.1%	$143.46	+22.5%	COM	254687106
MCD	MCDONALDS CORP	367	$85,000	0.1%	$173.76	+20.5%	COM	580135101
UMDD	PROSHARES TR	2,635	$82,000	0.1%	$54.88	—	ULTRA MDCAP400	74347X815
BBU	BROOKFIELD BUSINESS PARTNERS	1,814	$82,000	0.1%	$41.49	—	UNIT LTD L P	G16234109
—	KIRKLAND LAKE GOLD LTD	2,132	$82,000	0.1%	$37.64	—	COM	49741E100
BSV	VANGUARD BD INDEX FDS	1,005	$82,000	0.1%	$81.82	—	SHORT TRM BOND	921937827
BMO	BANK MONTREAL QUE	796	$81,000	0.1%	$56.43	+44.6%	COM	063671101
EFA	ISHARES TR	1,035	$81,000	0.1%	$69.69	—	MSCI EAFE ETF	464287465
EWC	ISHARES INC	2,110	$78,000	0.1%	$30.96	—	MSCI CDA ETF	464286509
—	CANOPY GROWTH CORP	3,305	$76,000	0.1%	$21.00	—	COM	138035100
ADM	ARCHER DANIELS MIDLAND CO	1,263	$76,000	0.1%	$31.91	+74.8%	COM	039483102
VGSH	VANGUARD SCOTTSDALE FDS	1,227	$75,000	0.1%	$61.71	—	SHORT TERM TREAS	92206C102
MA	MASTERCARD INCORPORATED	202	$75,000	0.1%	$304.77	+18.9%	CL A	57636Q104
VEU	VANGUARD INTL EQUITY INDEX F	1,185	$74,000	0.1%	$53.66	—	ALLWRLD EX US	922042775
AMAT	APPLIED MATLS INC	521	$71,000	0.1%	$52.61	+144.9%	COM	038222105
BLDP	BALLARD PWR SYS INC NEW	3,905	$70,000	0.1%	$18.59	0.0%	COM	058586108
XT	ISHARES TR	1,100	$69,000	0.1%	$60.91	—	EXPONENTIAL TECH	46434V381
AKAM	AKAMAI TECHNOLOGIES INC	585	$68,000	0.1%	$92.71	+20.3%	COM	00971T101
CL	COLGATE PALMOLIVE CO	836	$68,000	0.1%	$60.80	+20.8%	COM	194162103
SHY	ISHARES TR	792	$67,000	0.1%	$87.04	—	1 3 YR TREAS BD	464287457
—	HOLLYFRONTIER CORP	2,050	$66,000	0.1%	$32.20	—	COM	436106108
WFC	WELLS FARGO CO NEW	1,440	$64,000	0.0%	$37.67	+6.1%	COM	949746101
SPMB	SPDR SER TR	2,484	$63,000	0.0%	$25.76	—	PORTFLI MORTGAGE	78464A383
—	TILRAY INC	3,617	$62,000	0.0%	$16.53	—	COM CL 2	88688T100
VGT	VANGUARD WORLD FDS	156	$62,000	0.0%	$282.05	—	INF TECH ETF	92204A702
BA	BOEING CO	260	$61,000	0.0%	$292.85	-17.4%	COM	097023105
IFRX	INFLARX NV	20,585	$61,000	0.0%	$4.31	-23.1%	COM	N44821101
CMCSA	COMCAST CORP NEW	1,039	$60,000	0.0%	$38.40	+27.8%	CL A	20030N101
—	LIGHTSPEED POS INC	700	$60,000	0.0%	$79.80	—	SUB VTG SHS	53227R106
EEM	ISHARES TR	1,088	$59,000	0.0%	$45.54	—	MSCI EMG MKT ETF	464287234
PSX	PHILLIPS 66	676	$59,000	0.0%	$77.88	-9.4%	COM	718546104
AMT	AMERICAN TOWER CORP NEW	214	$58,000	0.0%	$186.65	+18.6%	COM	03027X100
NOC	NORTHROP GRUMMAN CORP	155	$57,000	0.0%	$317.67	+5.1%	COM	666807102
VO	VANGUARD INDEX FDS	229	$54,000	0.0%	$176.21	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	998	$53,000	0.0%	$44.85	—	FTSE EMR MKT ETF	922042858
ROST	ROSS STORES INC	420	$52,000	0.0%	$118.36	0.0%	COM	778296103
FVD	FIRST TR VALUE LINE DIVID IN	1,310	$52,000	0.0%	$36.04	—	SHS	33734H106
OXY	OCCIDENTAL PETE CORP	1,596	$51,000	0.0%	$33.10	-23.6%	COM	674599105
AUPH	AURINIA PHARMACEUTICALS INC	3,950	$50,000	0.0%	$12.15	+4.8%	COM	05156V102
EMB	ISHARES TR	443	$49,000	0.0%	$114.28	—	JPMORGAN USD EMG	464288281
WFG	WEST FRASER TIMBER CO LTD	701	$49,000	0.0%	$65.90	+16.6%	COM	952845105
INTC	INTEL CORP	876	$49,000	0.0%	$51.43	+4.2%	COM	458140100
PG	PROCTER AND GAMBLE CO	358	$48,000	0.0%	$106.36	+13.5%	COM	742718109
ABT	ABBOTT LABS	392	$46,000	0.0%	$75.30	+42.5%	COM	002824100
VNQ	VANGUARD INDEX FDS	448	$45,000	0.0%	$83.66	—	REAL ESTATE ETF	922908553
BABA	ALIBABA GROUP HLDG LTD	198	$43,000	0.0%	$218.12	—	SPONSORED ADS	01609W102
—	VENUS CONCEPT INC	13,800	$43,000	0.0%	$2.32	—	COM	92332W105
ALC	ALCON AG	610	$43,000	0.0%	$56.54	+24.3%	ORD SHS	H01301128
ROKU	ROKU INC	100	$43,000	0.0%	$115.11	+207.3%	COM CL A	77543R102
SUB	ISHARES TR	399	$42,000	0.0%	$105.26	—	SHRT NAT MUN ETF	464288158
—	CITRIX SYS INC	360	$42,000	0.0%	$129.89	—	COM	177376100
KRE	SPDR SER TR	640	$41,000	0.0%	$54.93	—	S&P REGL BKG	78464A698
NKE	NIKE INC	247	$39,000	0.0%	$93.33	+34.6%	CL B	654106103
PAAS	PAN AMERN SILVER CORP	1,385	$39,000	0.0%	$31.14	+3.5%	COM	697900108
ALB	ALBEMARLE CORP	230	$39,000	0.0%	$111.68	+36.6%	COM	012653101
WM	WASTE MGMT INC DEL	281	$39,000	0.0%	$104.54	+23.0%	COM	94106L109
—	THOMSON REUTERS CORP.	384	$38,000	0.0%	$79.94	—	COM NEW	884903709
F	FORD MTR CO DEL	2,600	$38,000	0.0%	$6.73	+49.9%	COM	345370860
CSX	CSX CORP	1,125	$36,000	0.0%	$29.58	+4.7%	COM	126408103
GIB	CGI INC	396	$36,000	0.0%	$80.08	+10.0%	CL A SUB VTG	12532H104
—	CRESCENT PT ENERGY CORP	7,897	$35,000	0.0%	$4.41	—	COM	22576C101
TM	TOYOTA MOTOR CORP	200	$35,000	0.0%	$150.00	—	SP ADR REP2COM	892331307
—	GENERAL ELECTRIC CO	2,567	$34,000	0.0%	$10.49	—	COM	369604103
ISTB	ISHARES TR	647	$33,000	0.0%	$50.82	—	CORE 1 5 YR USD	46432F859
PFF	ISHARES TR	856	$33,000	0.0%	$37.33	—	PFD AND INCM SEC	464288687
ABCL	ABCELLERA BIOLOGICS INC	1,645	$33,000	0.0%	$28.07	-1.8%	COM	00288U106
SDY	SPDR SER TR	267	$32,000	0.0%	$108.61	—	S&P DIVID ETF	78464A763
IGSB	ISHARES TR	600	$32,000	0.0%	$53.33	—	ISHS 1-5YR INVS	464288646
CM	CANADIAN IMP BK COMM	274	$31,000	0.0%	$32.57	+37.3%	COM	136069101
MRK	MERCK & CO. INC	380	$30,000	0.0%	$64.86	-1.1%	COM	58933Y105
—	WALGREENS BOOTS ALLIANCE INC	600	$29,000	0.0%	$56.00	—	COM	931427108
HSY	HERSHEY CO	170	$29,000	0.0%	$126.58	+19.0%	COM	427866108
XLP	SELECT SECTOR SPDR TR	425	$29,000	0.0%	$62.99	—	SBI CONS STPLS	81369Y308
TAN	INVESCO EXCH TRADED FD TR II	325	$28,000	0.0%	$51.19	—	SOLAR ETF	46138G706
AGG	ISHARES TR	249	$28,000	0.0%	$114.22	—	CORE US AGGBD ET	464287226
IYW	ISHARES TR	280	$28,000	0.0%	$121.40	—	U.S. TECH ETF	464287721
LYG	LLOYDS BANKING GROUP PLC	11,175	$28,000	0.0%	$2.21	—	SPONSORED ADR	539439109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	229	$27,000	0.0%	$108.87	—	SPONSORED ADS	874039100
—	CANADIAN PAC RY LTD	337	$26,000	0.0%	$120.01	—	COM	13645T100
ICLN	ISHARES TR	1,100	$26,000	0.0%	$23.72	—	GL CLEAN ENE ETF	464288224
IEMG	ISHARES INC	380	$25,000	0.0%	$63.57	—	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	103	$25,000	0.0%	$145.63	—	RUS 1000 ETF	464287622
IT	GARTNER INC	100	$25,000	0.0%	$137.00	+59.7%	COM	366651107
MGA	MAGNA INTL INC	262	$24,000	0.0%	$50.22	+62.9%	COM	559222401
MS	MORGAN STANLEY	269	$24,000	0.0%	$65.58	+12.4%	COM NEW	617446448
BNDX	VANGUARD CHARLOTTE FDS	418	$24,000	0.0%	$57.67	—	INTL BD IDX ETF	92203J407
BIV	VANGUARD BD INDEX FDS	271	$24,000	0.0%	$89.15	—	INTERMED TERM	921937819
—	SANDSTORM GOLD LTD	3,000	$24,000	0.0%	$7.33	—	COM NEW	80013R206
DUK	DUKE ENERGY CORP NEW	229	$23,000	0.0%	$71.81	+16.8%	COM NEW	26441C204
IEFA	ISHARES TR	312	$23,000	0.0%	$63.17	—	CORE MSCI EAFE	46432F842
BTG	B2GOLD CORP	5,375	$22,000	0.0%	$3.62	+11.3%	COM	11777Q209
ADP	AUTOMATIC DATA PROCESSING IN	108	$22,000	0.0%	$149.55	+17.9%	COM	053015103
WCN	WASTE CONNECTIONS INC	185	$22,000	0.0%	$100.32	+15.1%	COM	94106B101
TIP	ISHARES TR	175	$22,000	0.0%	$125.71	—	TIPS BD ETF	464287176
MO	ALTRIA GROUP INC	437	$21,000	0.0%	$28.78	+18.0%	COM	02209S103
DEO	DIAGEO PLC	109	$21,000	0.0%	$171.87	—	SPON ADR NEW	25243Q205
LITE	LUMENTUM HLDGS INC	250	$21,000	0.0%	$84.07	0.0%	COM	55024U109
CCI	CROWN CASTLE INTL CORP NEW	102	$20,000	0.0%	$104.19	+44.0%	COM	22822V101
EQIX	EQUINIX INC	25	$20,000	0.0%	$501.45	+35.4%	COM	29444U700
—	TWITTER INC	295	$20,000	0.0%	$30.51	—	COM	90184L102
AEM	AGNICO EAGLE MINES LTD	325	$20,000	0.0%	$55.11	+7.6%	COM	008474108
CEF	SPROTT PHYSICAL GOLD & SILVE	1,000	$19,000	0.0%	$19.00	—	TR UNIT	85208R101
BIP	BROOKFIELD INFRAST PARTNERS	345	$19,000	0.0%	$54.32	—	LP INT UNIT	G16252101
BKLN	INVESCO EXCH TRADED FD TR II	875	$19,000	0.0%	$22.86	—	SR LN ETF	46138G508
GILD	GILEAD SCIENCES INC	270	$18,000	0.0%	$53.39	+4.6%	COM	375558103
XLF	SELECT SECTOR SPDR TR	495	$18,000	0.0%	$29.90	—	SBI INT-FINL	81369Y605
PDS	PRECISION DRILLING CORP	440	$18,000	0.0%	$20.72	+50.0%	COM NEW	74022D407
ZROZ	PIMCO ETF TR	125	$18,000	0.0%	$168.00	—	25YR+ ZERO U S	72201R882
—	CERNER CORP	230	$18,000	0.0%	$75.75	—	COM	156782104
MKC	MCCORMICK & CO INC	200	$18,000	0.0%	$80.59	+0.2%	COM NON VTG	579780206
MU	MICRON TECHNOLOGY INC	215	$17,000	0.0%	$46.01	+79.0%	COM	595112103
SLB	SCHLUMBERGER LTD	516	$17,000	0.0%	$29.58	-6.1%	COM	806857108
TXN	TEXAS INSTRS INC	90	$17,000	0.0%	$155.36	+5.7%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	33	$17,000	0.0%	$464.96	+0.2%	COM	883556102
AQN	ALGONQUIN PWR UTILS CORP	1,100	$16,000	0.0%	$11.11	+10.5%	COM	015857105
APH	AMPHENOL CORP NEW	234	$16,000	0.0%	$32.32	0.0%	CL A	032095101
HYS	PIMCO ETF TR	162	$16,000	0.0%	$99.82	—	0-5 HIGH YIELD	72201R783
—	CIDARA THERAPEUTICS INC	8,000	$16,000	0.0%	$2.63	—	COM	171757107
IXJ	ISHARES TR	190	$16,000	0.0%	$68.85	—	GLOB HLTHCRE ETF	464287325
IJR	ISHARES TR	148	$16,000	0.0%	$94.59	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC	30	$16,000	0.0%	$45.25	+13.0%	COM	64110L106
—	SHAW COMMUNICATIONS INC	560	$16,000	0.0%	$20.72	—	CL B CONV	82028K200
NOW	SERVICENOW INC	30	$16,000	0.0%	$104.25	-2.8%	COM	81762P102
—	ROYAL DUTCH SHELL PLC	385	$15,000	0.0%	$59.72	—	SPON ADR B	780259107
APA	APA CORPORATION	700	$15,000	0.0%	$16.01	+12.7%	COM	03743Q108
VMBS	VANGUARD SCOTTSDALE FDS	281	$15,000	0.0%	$53.38	—	MORTG-BACK SEC	92206C771
VEA	VANGUARD TAX-MANAGED INTL FD	292	$15,000	0.0%	$46.92	—	FTSE DEV MKT ETF	921943858
UNH	UNITEDHEALTH GROUP INC	36	$15,000	0.0%	$319.66	+15.4%	COM	91324P102
SYY	SYSCO CORP	200	$15,000	0.0%	$68.51	+4.1%	COM	871829107
QSR	RESTAURANT BRANDS INTL INC	236	$15,000	0.0%	$62.60	+7.6%	COM	76131D103
IGHG	PROSHARES TR	200	$15,000	0.0%	$75.00	—	INVT INT RT HG	74347B607
MAR	MARRIOTT INTL INC NEW	100	$14,000	0.0%	$128.46	+8.2%	CL A	571903202
ESPO	VANECK VECTORS ETF TR	200	$14,000	0.0%	$70.00	—	VIDEO GAMING	92189F114
EEMV	ISHARES INC	228	$14,000	0.0%	$61.40	—	MSCI EMERG MRKT	464286533
SPY	SPDR S&P 500 ETF TR	32	$14,000	0.0%	$331.31	—	TR UNIT	78462F103
OCGN	OCUGEN INC	2,000	$14,000	0.0%	$8.44	0.0%	COM	67577C105
AIG	AMERICAN INTL GROUP INC	280	$13,000	0.0%	$45.11	-1.4%	COM NEW	026874784
A	AGILENT TECHNOLOGIES INC	90	$13,000	0.0%	$75.45	+75.3%	COM	00846U101
IDV	ISHARES TR	400	$13,000	0.0%	$32.50	—	INTL SEL DIV ETF	464288448
SLF	SUN LIFE FINANCIAL INC.	258	$13,000	0.0%	$43.60	+21.2%	COM	866796105
ADBE	ADOBE SYSTEMS INCORPORATED	22	$13,000	0.0%	$495.82	+4.0%	COM	00724F101
ORCL	ORACLE CORP	162	$13,000	0.0%	$48.99	+50.2%	COM	68389X105
KO	COCA COLA CO	241	$13,000	0.0%	$41.16	+14.9%	COM	191216100
SUSA	ISHARES TR	134	$13,000	0.0%	$108.21	—	MSCI USA ESG SLC	464288802
—	MEDALLIA INC	400	$13,000	0.0%	$30.00	—	COM	584021109
DAL	DELTA AIR LINES INC DEL	300	$13,000	0.0%	$37.40	+20.4%	COM NEW	247361702
SYLD	CAMBRIA ETF TR	200	$13,000	0.0%	$65.00	—	SHSHLD YIELD ETF	132061201
HII	HUNTINGTON INGALLS INDS INC	60	$13,000	0.0%	$205.04	-6.5%	COM	446413106
HPQ	HP INC	380	$12,000	0.0%	$16.46	+65.2%	COM	40434L105
SPTS	SPDR SER TR	384	$12,000	0.0%	$29.35	—	PORTFOLIO SH TSR	78468R101
ESGV	VANGUARD WORLD FD	155	$12,000	0.0%	$50.00	—	ESG US STK ETF	921910733
BCS	BARCLAYS PLC	1,300	$12,000	0.0%	$4.62	—	ADR	06738E204
MUB	ISHARES TR	100	$12,000	0.0%	$110.00	—	NATIONAL MUN ETF	464288414
DOCU	DOCUSIGN INC	45	$12,000	0.0%	$227.05	-1.5%	COM	256163106
D	DOMINION ENERGY INC	163	$12,000	0.0%	$62.45	+0.4%	COM	25746U109
—	BLACKROCK CR ALLOCATION INCO	774	$12,000	0.0%	$14.04	—	COM	092508100
PAWZ	PROSHARES TR	150	$12,000	0.0%	$73.33	—	PET CARE ETF	74348A145
IGIB	ISHARES TR	200	$12,000	0.0%	$57.66	—	ISHS 5-10YR INVT	464288638
USRT	ISHARES TR	200	$12,000	0.0%	$55.00	—	CRE U S REIT ETF	464288521
HYG	ISHARES TR	141	$12,000	0.0%	$85.11	—	IBOXX HI YD ETF	464288513
GOVT	ISHARES TR	432	$11,000	0.0%	$27.11	—	US TREAS BD ETF	46429B267
DHR	DANAHER CORPORATION	41	$11,000	0.0%	$168.71	+28.7%	COM	235851102
IBB	ISHARES TR	70	$11,000	0.0%	$111.11	—	NASDAQ BIOTECH	464287556
KBH	KB HOME	280	$11,000	0.0%	$42.76	0.0%	COM	48666K109
WCLD	WISDOMTREE TR	200	$11,000	0.0%	$50.00	—	CLOUD COMPUTNG	97717Y691
DOW	DOW INC	180	$11,000	0.0%	$37.82	+35.0%	COM	260557103
PHO	INVESCO EXCHANGE TRADED FD T	202	$11,000	0.0%	$40.00	—	WATER RES ETF	46137V142
SPHD	INVESCO EXCH TRADED FD TR II	250	$11,000	0.0%	$44.00	—	S&P500 HDL VOL	46138E362
—	VMWARE INC	70	$11,000	0.0%	$128.57	—	CL A COM	928563402
AFL	AFLAC INC	200	$11,000	0.0%	$39.67	+23.6%	COM	001055102
PM	PHILIP MORRIS INTL INC	100	$10,000	0.0%	$60.01	+27.3%	COM	718172109
CCL	CARNIVAL CORP	390	$10,000	0.0%	$34.11	-17.9%	UNIT 99/99/9999	143658300
CMPS	COMPASS PATHWAYS PLC	280	$10,000	0.0%	$35.71	—	SPONSORED ADS	20451W101
SLV	ISHARES SILVER TR	400	$10,000	0.0%	$23.75	—	ISHARES	46428Q109
BOTZ	GLOBAL X FDS	284	$10,000	0.0%	$21.13	—	RBTCS ARTFL INTE	37954Y715
ACWV	ISHARES INC	93	$10,000	0.0%	$96.77	—	MSCI GBL MIN VOL	464286525
ROBO	EXCHANGE TRADED CONCEPTS TR	158	$10,000	0.0%	$44.30	—	ROBO GLB ETF	301505707
—	INVESCO EXCH TRD SLF IDX FD	404	$9,000	0.0%	$22.28	—	BULSHS 2022 CB	46138J882
XLY	SELECT SECTOR SPDR TR	50	$9,000	0.0%	$130.00	—	SBI CONS DISCR	81369Y407
EMQQ	EXCHANGE TRADED CONCEPTS TR	150	$9,000	0.0%	$66.67	—	EMQQ EM INTERN	301505889
HPE	HEWLETT PACKARD ENTERPRISE C	613	$9,000	0.0%	$13.20	+4.2%	COM	42824C109
SWKS	SKYWORKS SOLUTIONS INC	45	$9,000	0.0%	$152.97	+2.4%	COM	83088M102
—	INVESCO EXCH TRD SLF IDX FD	416	$9,000	0.0%	$21.63	—	BULSHS 2024 CB	46138J841
QQQ	INVESCO QQQ TR	24	$9,000	0.0%	$220.25	—	UNIT SER 1	46090E103
—	INVESCO EXCH TRD SLF IDX FD	413	$9,000	0.0%	$21.79	—	BULSHS 2023 CB	46138J866
HON	HONEYWELL INTL INC	40	$9,000	0.0%	$192.16	0.0%	COM	438516106
ELME	WASHINGTON REAL ESTATE INVT	400	$9,000	0.0%	$30.00	—	SH BEN INT	939653101
KMB	KIMBERLY-CLARK CORP	66	$9,000	0.0%	$112.39	0.0%	COM	494368103
GM	GENERAL MTRS CO	150	$9,000	0.0%	$56.71	0.0%	COM	37045V100
BAH	BOOZ ALLEN HAMILTON HLDG COR	100	$9,000	0.0%	$76.36	+1.0%	CL A	099502106
IYH	ISHARES TR	32	$9,000	0.0%	$214.95	—	US HLTHCARE ETF	464287762
—	NATIONAL INSTRS CORP	200	$8,000	0.0%	$35.56	—	COM	636518102
MDLZ	MONDELEZ INTL INC	125	$8,000	0.0%	$45.89	+19.0%	CL A	609207105
BDX	BECTON DICKINSON & CO	34	$8,000	0.0%	$220.31	+0.8%	COM	075887109
LCTX	LINEAGE CELL THERAPEUTICS IN	2,926	$8,000	0.0%	$0.83	+210.6%	COM	53566P109
CMG	CHIPOTLE MEXICAN GRILL INC	5	$8,000	0.0%	$28.92	-1.3%	COM	169656105
HEWJ	ISHARES TR	200	$8,000	0.0%	$32.14	—	HDG MSCI JAPAN	46434V886
DGRW	WISDOMTREE TR	142	$8,000	0.0%	$42.25	—	US QTLY DIV GRT	97717X669
—	MAXAR TECHNOLOGIES INC	200	$8,000	0.0%	$30.00	—	COM	57778K105
—	INVESCO EXCH TRD SLF IDX FD	402	$8,000	0.0%	$22.39	—	BULSHS 2021 CB	46138J700
SYK	STRYKER CORPORATION	31	$8,000	0.0%	$226.02	+7.7%	COM	863667101
VB	VANGUARD INDEX FDS	34	$8,000	0.0%	$205.88	—	SMALL CP ETF	922908751
OTEX	OPEN TEXT CORP	148	$8,000	0.0%	$40.82	+3.8%	COM	683715106
SII	SPROTT INC	180	$7,000	0.0%	$28.49	+35.2%	COM NEW	852066208
APD	AIR PRODS & CHEMS INC	23	$7,000	0.0%	$226.17	+15.3%	COM	009158106
ABNB	AIRBNB INC	50	$7,000	0.0%	$156.89	0.0%	COM CL A	009066101
VV	VANGUARD INDEX FDS	33	$7,000	0.0%	$181.82	—	LARGE CAP ETF	922908637
CVE	CENOVUS ENERGY INC	700	$7,000	0.0%	$7.67	0.0%	COM	15135U109
EAGG	ISHARES TR	124	$7,000	0.0%	$56.45	—	ESG AWR US AGRGT	46435U549
LULU	LULULEMON ATHLETICA INC	20	$7,000	0.0%	$328.28	+0.3%	COM	550021109
IMO	IMPERIAL OIL LTD	240	$7,000	0.0%	$21.31	+25.5%	COM NEW	453038408
ABBNY	ABB LTD	202	$7,000	0.0%	$27.64	—	SPONSORED ADR	000375204
VALE	VALE S A	300	$7,000	0.0%	$23.33	—	SPONSORED ADS	91912E105
PBW	INVESCO EXCHANGE TRADED FD T	75	$7,000	0.0%	$93.33	—	WILDERHIL CLAN	46137V134
EWG	ISHARES INC	190	$7,000	0.0%	$27.52	—	MSCI GERMANY ETF	464286806
XBI	SPDR SER TR	50	$7,000	0.0%	$150.00	—	S&P BIOTECH	78464A870
—	GRANITE REAL ESTATE INVT TR	100	$7,000	0.0%	$50.00	—	UNIT 99/99/9999	387437114
XLB	SELECT SECTOR SPDR TR	80	$7,000	0.0%	$62.50	—	SBI MATERIALS	81369Y100
EW	EDWARDS LIFESCIENCES CORP	57	$6,000	0.0%	$94.26	0.0%	COM	28176E108
IONS	IONIS PHARMACEUTICALS INC	150	$6,000	0.0%	$59.58	-34.3%	COM	462222100
ILMN	ILLUMINA INC	13	$6,000	0.0%	$402.76	0.0%	COM	452327109
ISRG	INTUITIVE SURGICAL INC	7	$6,000	0.0%	$280.54	0.0%	COM NEW	46120E602
FAST	FASTENAL CO	110	$6,000	0.0%	$23.29	0.0%	COM	311900104
—	ACTIVISION BLIZZARD INC	63	$6,000	0.0%	$95.24	—	COM	00507V109
ALK	ALASKA AIR GROUP INC	105	$6,000	0.0%	$67.73	-0.4%	COM	011659109
TGT	TARGET CORP	25	$6,000	0.0%	$191.53	0.0%	COM	87612E106
VTR	VENTAS INC	100	$6,000	0.0%	$49.16	-3.5%	COM	92276F100
CLF	CLEVELAND-CLIFFS INC NEW	288	$6,000	0.0%	$10.12	+94.6%	COM	185899101
WY	WEYERHAEUSER CO MTN BE	180	$6,000	0.0%	$23.11	+32.1%	COM NEW	962166104
—	LINDE PLC	20	$6,000	0.0%	$300.00	—	SHS	G5494J103
IXP	ISHARES TR	70	$6,000	0.0%	$58.82	—	GBL COMM SVC ETF	464287275
—	CHARGEPOINT HOLDINGS INC	150	$5,000	0.0%	$33.33	—	COM CL A	15961R105
CRSP	CRISPR THERAPEUTICS AG	30	$5,000	0.0%	$121.62	0.0%	NAMEN AKT	H17182108
RNG	RINGCENTRAL INC	17	$5,000	0.0%	$285.40	0.0%	CL A	76680R206
—	AURORA CANNABIS INC	580	$5,000	0.0%	$12.72	—	COM	05156X884
CIBR	FIRST TR EXCHANGE TRADED FD	100	$5,000	0.0%	$40.00	—	NASDAQ CYB ETF	33734X846
SAP	SAP SE	36	$5,000	0.0%	$138.89	—	SPON ADR	803054204
LUV	SOUTHWEST AIRLS CO	100	$5,000	0.0%	$55.76	0.0%	COM	844741108
EGO	ELDORADO GOLD CORP NEW	545	$5,000	0.0%	$7.75	+43.6%	COM	284902509
AG	FIRST MAJESTIC SILVER CORP	300	$5,000	0.0%	$16.47	0.0%	COM	32076V103
FTSL	FIRST TR EXCHANGE-TRADED FD	96	$5,000	0.0%	$49.50	—	SENIOR LN FD	33738D309
BBH	VANECK VECTORS ETF TR	25	$5,000	0.0%	$200.00	—	BIOTECH ETF	92189F726
WAT	WATERS CORP	15	$5,000	0.0%	$316.51	0.0%	COM	941848103
PBA	PEMBINA PIPELINE CORP	160	$5,000	0.0%	$22.84	+8.4%	COM	706327103
BIL	SPDR SER TR	52	$5,000	0.0%	$89.13	—	SPDR BLOOMBERG	78468R663
VOYA	VOYA FINANCIAL INC	76	$5,000	0.0%	$49.49	+21.9%	COM	929089100
NVO	NOVO-NORDISK A S	63	$5,000	0.0%	$79.37	—	ADR	670100205
TJX	TJX COS INC NEW	73	$5,000	0.0%	$63.67	0.0%	COM	872540109
IHI	ISHARES TR	15	$5,000	0.0%	$333.33	—	U.S. MED DVC ETF	464288810
AAL	AMERICAN AIRLS GROUP INC	225	$5,000	0.0%	$22.62	0.0%	COM	02376R102
—	ALLIANCEBERNSTEIN NATL MUN I	254	$4,000	0.0%	$15.75	—	COM	01864U106
SRVR	PACER FDS TR	100	$4,000	0.0%	$40.00	—	BNCHMRK INFRA	69374H741
—	APTIV PLC	25	$4,000	0.0%	$120.00	—	SHS	G6095L109
RIG	TRANSOCEAN LTD	700	$4,000	0.0%	$3.79	0.0%	REG SHS	H8817H100
ARTY	ISHARES TR	100	$4,000	0.0%	$40.00	—	ROBOTICS ARTIF	46435U556
QRVO	QORVO INC	19	$4,000	0.0%	$147.19	+25.3%	COM	74736K101
DE	DEERE & CO	12	$4,000	0.0%	$278.31	+23.2%	COM	244199105
CRL	CHARLES RIV LABS INTL INC	10	$4,000	0.0%	$333.92	0.0%	COM	159864107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7	$4,000	0.0%	$498.37	0.0%	CL A	989207105
ED	CONSOLIDATED EDISON INC	60	$4,000	0.0%	$71.77	-9.2%	COM	209115104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	63	$4,000	0.0%	$69.24	0.0%	CL A	192446102
IXC	ISHARES TR	153	$4,000	0.0%	$27.41	—	GLOBAL ENERG ETF	464287341
SHW	SHERWIN WILLIAMS CO	15	$4,000	0.0%	$227.64	+15.5%	COM	824348106
CRM	SALESFORCE COM INC	17	$4,000	0.0%	$219.95	+3.5%	COM	79466L302
SMG	SCOTTS MIRACLE-GRO CO	20	$4,000	0.0%	$184.30	0.0%	CL A	810186106
SCHE	SCHWAB STRATEGIC TR	136	$4,000	0.0%	$22.06	—	EMRG MKTEQ ETF	808524706
BWX	SPDR SER TR	105	$3,000	0.0%	$28.78	—	BLOMBERG INTL TR	78464A516
—	HILL ROM HLDGS INC	24	$3,000	0.0%	$83.33	—	COM	431475102
SITE	SITEONE LANDSCAPE SUPPLY INC	17	$3,000	0.0%	$174.87	0.0%	COM	82982L103
PGX	INVESCO EXCH TRADED FD TR II	200	$3,000	0.0%	$15.00	—	PFD ETF	46138E511
—	INTEGRA RES CORP	1,200	$3,000	0.0%	$3.33	—	COM NEW	45826T301
ETSY	ETSY INC	15	$3,000	0.0%	$209.31	-11.6%	COM	29786A106
SNY	SANOFI	58	$3,000	0.0%	$52.13	—	SPONSORED ADR	80105N105
FTNT	FORTINET INC	11	$3,000	0.0%	$42.69	0.0%	COM	34959E109
POOL	POOL CORP	7	$3,000	0.0%	$398.28	0.0%	COM	73278L105
TER	TERADYNE INC	21	$3,000	0.0%	$125.54	0.0%	COM	880770102
UPS	UNITED PARCEL SERVICE INC	15	$3,000	0.0%	$164.16	0.0%	CL B	911312106
IJS	ISHARES TR	32	$3,000	0.0%	$93.75	—	SP SMCP600VL ETF	464287879
NAT	NORDIC AMERICAN TANKERS LIMI	1,100	$3,000	0.0%	$4.00	-15.4%	COM	G65773106
NCLH	NORWEGIAN CRUISE LINE HLDG L	107	$3,000	0.0%	$26.93	+11.9%	SHS	G66721104
OHI	OMEGA HEALTHCARE INVS INC	73	$3,000	0.0%	$41.10	—	COM	681936100
—	PALATIN TECHNOLOGIES INC	4,800	$3,000	0.0%	$0.83	—	COM PAR $ .01	696077403
AON	AON PLC	13	$3,000	0.0%	$212.41	+11.3%	SHS CL A	G0403H108
—	ANGLOGOLD ASHANTI LIMITED	150	$3,000	0.0%	$20.00	—	SPONSORED ADR	035128206
AME	AMETEK INC	23	$3,000	0.0%	$108.90	+19.3%	COM	031100100
CNC	CENTENE CORP DEL	38	$3,000	0.0%	$63.53	+7.8%	COM	15135B101
AEP	AMERICAN ELEC PWR CO INC	32	$3,000	0.0%	$72.72	0.0%	COM	025537101
VET	VERMILION ENERGY INC	400	$3,000	0.0%	$15.06	-48.1%	COM	923725105
VTRS	VIATRIS INC	175	$3,000	0.0%	$13.33	-11.0%	COM	92556V106
VMD	VIEMED HEALTHCARE INC	375	$3,000	0.0%	$6.93	+24.9%	COM	92663R105
SCZ	ISHARES TR	36	$3,000	0.0%	$55.56	—	EAFE SML CP ETF	464288273
MARA	MARATHON DIGITAL HOLDINGS IN	100	$3,000	0.0%	$30.98	+2.4%	COM	565788106
MSCI	MSCI INC	5	$3,000	0.0%	$454.06	0.0%	COM	55354G100
WELL	WELLTOWER INC	39	$3,000	0.0%	$67.92	0.0%	COM	95040Q104
SAN	BANCO SANTANDER S.A.	679	$3,000	0.0%	$2.81	—	ADR	05964H105
CNH	CNH INDL N V	168	$3,000	0.0%	$7.76	+65.2%	SHS	N20944109
LII	LENNOX INTL INC	6	$2,000	0.0%	$318.67	0.0%	COM	526107107
GD	GENERAL DYNAMICS CORP	12	$2,000	0.0%	$144.99	+17.9%	COM	369550108
CGNX	COGNEX CORP	25	$2,000	0.0%	$78.52	0.0%	COM	192422103
—	COOPER COS INC	6	$2,000	0.0%	$333.33	—	COM NEW	216648402
CPRT	COPART INC	16	$2,000	0.0%	$31.00	0.0%	COM	217204106
BFAM	BRIGHT HORIZONS FAM SOL IN D	12	$2,000	0.0%	$149.59	0.0%	COM	109194100
BB	BLACKBERRY LTD	175	$2,000	0.0%	$5.48	+91.3%	COM	09228F103
WRB	BERKLEY W R CORP	29	$2,000	0.0%	$30.80	0.0%	COM	084423102
DELL	DELL TECHNOLOGIES INC	18	$2,000	0.0%	$45.97	0.0%	CL C	24703L202
BSY	BENTLEY SYS INC	31	$2,000	0.0%	$53.90	0.0%	COM CL B	08265T208
LPLA	LPL FINL HLDGS INC	14	$2,000	0.0%	$145.43	0.0%	COM	50212V100
—	WORLD GOLD TR	101	$2,000	0.0%	$19.80	—	SPDR GLD MINIS	98149E204
ELAN	ELANCO ANIMAL HEALTH INC	49	$2,000	0.0%	$32.98	0.0%	COM	28414H103
ACN	ACCENTURE PLC IRELAND	7	$2,000	0.0%	$241.32	+11.1%	SHS CLASS A	G1151C101
EFX	EQUIFAX INC	10	$2,000	0.0%	$216.27	0.0%	COM	294429105
ERIC	ERICSSON	125	$2,000	0.0%	$8.93	—	ADR B SEK 10	294821608
ES	EVERSOURCE ENERGY	20	$2,000	0.0%	$66.48	+5.7%	COM	30040W108
XLE	SELECT SECTOR SPDR TR	30	$2,000	0.0%	$33.33	—	ENERGY	81369Y506
FICO	FAIR ISAAC CORP	3	$2,000	0.0%	$505.93	0.0%	COM	303250104
—	2U INC	50	$2,000	0.0%	$40.00	—	COM	90214J101
FE	FIRSTENERGY CORP	50	$2,000	0.0%	$37.07	-16.9%	COM	337932107
CEMB	ISHARES INC	45	$2,000	0.0%	$44.44	—	JP MRG EM CRP BD	464286251
IBKR	INTERACTIVE BROKERS GROUP IN	26	$2,000	0.0%	$16.85	0.0%	COM CL A	45841N107
GLIN	VANECK VECTORS ETF TR	40	$2,000	0.0%	$32.43	—	INDIA GRWTH LDR	92189F767
—	DRAFTKINGS INC	30	$2,000	0.0%	$66.67	—	COM CL A	26142R104
SPSB	SPDR SER TR	60	$2,000	0.0%	$33.33	—	PORTFOLIO SHORT	78464A474
AES	AES CORP	85	$2,000	0.0%	$10.74	+106.5%	COM	00130H105
—	AMC ENTMT HLDGS INC	40	$2,000	0.0%	$50.00	—	CL A COM	00165C104
USHY	ISHARES TR	39	$2,000	0.0%	$34.85	—	BROAD USD HIGH	46435U853
THO	THOR INDS INC	21	$2,000	0.0%	$115.44	0.0%	COM	885160101
CDW	CDW CORP	14	$2,000	0.0%	$162.84	0.0%	COM	12514G108
—	ASPEN TECHNOLOGY INC	12	$2,000	0.0%	$166.67	—	COM	045327103
NDSN	NORDSON CORP	10	$2,000	0.0%	$201.02	0.0%	COM	655663102
SPYG	SPDR SER TR	24	$2,000	0.0%	$83.33	—	PRTFLO S&P500 GW	78464A409
CBRE	CBRE GROUP INC	29	$2,000	0.0%	$56.51	+51.1%	CL A	12504L109
VDE	VANGUARD WORLD FDS	30	$2,000	0.0%	$66.67	—	ENERGY ETF	92204A306
ALLE	ALLEGION PLC	15	$2,000	0.0%	$128.51	0.0%	ORD SHS	G0176J109
VGK	VANGUARD INTL EQUITY INDEX F	35	$2,000	0.0%	$57.14	—	FTSE EUROPE ETF	922042874
OXY/WS	OCCIDENTAL PETE CORP	167	$2,000	0.0%	$5.21	—	*W EXP 08/03/202	674599162
AA	ALCOA CORP	21	$1,000	0.0%	$34.73	0.0%	COM	013872106
CARR	CARRIER GLOBAL CORPORATION	13	$1,000	0.0%	$12.86	+226.5%	COM	14448C104
KMX	CARMAX INC	10	$1,000	0.0%	$123.63	0.0%	COM	143130102
—	ANSYS INC	4	$1,000	0.0%	$250.00	—	COM	03662Q105
—	ORGANIGRAM HLDGS INC	400	$1,000	0.0%	$2.50	—	COM	68620P101
OKE	ONEOK INC NEW	15	$1,000	0.0%	$47.69	-13.4%	COM	682680103
TDY	TELEDYNE TECHNOLOGIES INC	2	$1,000	0.0%	$424.73	0.0%	COM	879360105
ASIX	ADVANSIX INC	33	$1,000	0.0%	$19.97	+37.4%	COM	00773T101
WAB	WABTEC	11	$1,000	0.0%	$71.36	+10.8%	COM	929740108
NIO	NIO INC	25	$1,000	0.0%	$40.00	—	SPON ADS	62914V106
—	BROOKFIELD INFRASTRUCTURE CO	16	$1,000	0.0%	$62.50	—	COM SB VTG SHS A	11275Q107
AI	C3 AI INC	25	$1,000	0.0%	$116.30	-46.6%	CL A	12468P104
FTV	FORTIVE CORP	20	$1,000	0.0%	$50.32	+5.0%	COM	34959J108
CHE	CHEMED CORP NEW	3	$1,000	0.0%	$472.75	0.0%	COM	16359R103
JMIA	JUMIA TECHNOLOGIES AG	50	$1,000	0.0%	$40.00	—	SPONSORED ADS	48138M105
—	COHBAR INC	1,052	$1,000	0.0%	$1.90	—	COM	19249J109
—	HEXO CORP	225	$1,000	0.0%	$4.44	—	COM NEW	428304307
—	DUCK CREEK TECHNOLOGIES INC	28	$1,000	0.0%	$35.71	—	SHS	264120106
JKHY	HENRY JACK & ASSOC INC	8	$1,000	0.0%	$150.81	0.0%	COM	426281101
EXPO	EXPONENT INC	12	$1,000	0.0%	$88.68	0.0%	COM	30214U102
URA	GLOBAL X FDS	30	$1,000	0.0%	$33.33	—	GLOBAL X URANIUM	37954Y871
RCL	ROYAL CARIBBEAN GROUP	12	$1,000	0.0%	$85.65	0.0%	COM	V7780T103
XLRE	SELECT SECTOR SPDR TR	27	$1,000	0.0%	$36.70	—	RL EST SEL SEC	81369Y860
ROL	ROLLINS INC	35	$1,000	0.0%	$32.91	0.0%	COM	775711104
EXEL	EXELIXIS INC	7	$0	0.0%	$16.95	+37.6%	COM	30161Q104
CMBT	EURONAV NV	13	$0	0.0%	$5.45	-1.8%	SHS	B38564108
JAZZ	JAZZ PHARMACEUTICALS PLC	1	$0	0.0%	$173.22	0.0%	SHS USD	G50871105
—	NATURA &CO HLDG S A	12	$0	0.0%	—	—	ADS	63884N108
VBR	VANGUARD INDEX FDS	2	$0	0.0%	—	—	SM CP VAL ETF	922908611
—	TITAN PHARMACEUTICALS INC DE	6	$0	0.0%	—	—	COM NEW	888314606
—	AGEX THERAPEUTICS INC	292	$0	0.0%	$3.42	—	COM	00848H108
VOE	VANGUARD INDEX FDS	3	$0	0.0%	$116.28	—	MCAP VL IDXVIP	922908512
VNT	VONTIER CORPORATION	8	$0	0.0%	$31.19	+5.6%	COM	928881101