Location: Surrey, Canada (Federal Level)
CIK: 0001799900 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,389 | $7.109M | 5.4% | $138.34 * | $92.92 | +43.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,260 | $5.747M | 4.4% | $2542.92 * | $64.05 | +94.2% | CAP STK CL C | 02079K107 |
| BOND | PIMCO ETF TR | 46,882 | $5.137M | 3.9% | $109.57 | $108.88 | +1.9% | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 18,032 | $4.948M | 3.8% | $274.40 * | $144.21 | +81.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,312 | $4.552M | 3.5% | $3469.51 * | $107.48 | +60.0% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 103,107 | $4.195M | 3.2% | $40.69 * | $27.30 | +35.1% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,180 | $3.912M | 3.0% | $275.88 | $217.17 | +28.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 20,684 | $3.191M | 2.4% | $154.27 * | $104.99 | +31.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 18,429 | $3.078M | 2.3% | $167.02 * | $115.19 | +25.6% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 42,103 | $2.946M | 2.2% | $69.97 | $56.71 | +23.5% | COM NEW | 891160509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,056 | $2.915M | 2.2% | $66.17 * | $50.26 | +9.9% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 7,068 | $2.665M | 2.0% | $377.05 * | $324.83 | +3.0% | COM | 539830109 |
| CCJ | CAMECO CORP | 132,690 | $2.63M | 2.0% | $19.82 * | $15.82 | +19.7% | COM | 13321L108 |
| CVS | CVS HEALTH CORP | 30,474 | $2.483M | 1.9% | $81.48 * | $62.45 | +15.1% | COM | 126650100 |
| SU | SUNCOR ENERGY INC NEW | 104,237 | $2.465M | 1.9% | $23.65 * | $16.36 | +22.5% | COM | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC | 44,615 | $2.372M | 1.8% | $53.17 | $45.43 | +17.0% | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 64,716 | $2.332M | 1.8% | $36.03 * | $9.99 | +44.9% | COM | 136385101 |
| RY | ROYAL BK CDA | 23,035 | $2.331M | 1.8% | $101.19 | $79.07 | +28.1% | COM | 780087102 |
| DD | DUPONT DE NEMOURS INC | 28,736 | $2.238M | 1.7% | $77.88 * | $21.45 | +38.3% | COM | 26614N102 |
| — | BROOKFIELD ASSET MGMT INC | 42,715 | $2.165M | 1.6% | $50.68 | $47.91 | — | CL A LTD VT SH | 112585104 |
| V | VISA INC | 8,934 | $2.107M | 1.6% | $235.84 * | $176.26 | +28.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 30,887 | $1.929M | 1.5% | $62.45 * | $50.81 | +4.7% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 102,331 | $1.878M | 1.4% | $18.35 * | $13.98 | +0.8% | COM | 49456B101 |
| AVGO | BROADCOM INC | 4,030 | $1.865M | 1.4% | $462.78 * | $42.05 | +3.6% | COM | 11135F101 |
| LQD | ISHARES TR | 14,028 | $1.863M | 1.4% | $132.81 | $128.15 | +4.8% | IBOXX INV CP ETF | 464287242 |
| BNS | BANK NOVA SCOTIA B C | 28,231 | $1.838M | 1.4% | $65.11 * | $40.55 | +25.4% | COM | 064149107 |
| C | CITIGROUP INC | 25,870 | $1.801M | 1.4% | $69.62 * | $59.99 | +0.2% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 33,414 | $1.768M | 1.3% | $52.91 * | $38.46 | +20.1% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 7,882 | $1.755M | 1.3% | $222.66 | $184.17 | +21.0% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 12,620 | $1.748M | 1.3% | $138.51 * | $36.38 | +21.7% | COM | 931142103 |
| TRP | TC ENERGY CORP | 30,042 | $1.482M | 1.1% | $49.33 * | $37.34 | +5.6% | COM | 87807B107 |
| PEP | PEPSICO INC | 9,969 | $1.467M | 1.1% | $147.16 * | $112.78 | +14.3% | COM | 713448108 |
| — | BARRICK GOLD CORP | 70,798 | $1.454M | 1.1% | $20.54 | $23.71 | — | COM | 067901108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,616 | $1.423M | 1.1% | $85.64 * | $54.61 | +41.0% | COM | 75513E101 |
| CF | CF INDS HLDGS INC | 25,942 | $1.323M | 1.0% | $51.00 * | $29.91 | +56.2% | COM | 125269100 |
| FDX | FEDEX CORP | 4,279 | $1.266M | 1.0% | $295.86 * | $137.51 | +98.1% | COM | 31428X106 |
| SANM | SANMINA CORPORATION | 32,145 | $1.23M | 0.9% | $38.26 | $29.66 | +31.4% | COM | 801056102 |
| O | REALTY INCOME CORP | 17,765 | $1.185M | 0.9% | $66.70 * | $46.24 | +11.1% | COM | 756109104 |
| BCE | BCE INC | 24,048 | $1.183M | 0.9% | $49.19 * | $31.53 | +14.5% | COM NEW | 05534B760 |
| MAA | MID-AMER APT CMNTYS INC | 6,887 | $1.164M | 0.9% | $169.01 * | $103.61 | +38.7% | COM | 59522J103 |
| ENB | ENBRIDGE INC | 27,884 | $1.126M | 0.9% | $40.38 * | $23.01 | +29.8% | COM | 29250N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,990 | $1.126M | 0.9% | $93.91 | $91.18 | +4.3% | INT-TERM CORP | 92206C870 |
| SHV | ISHARES TR | 9,598 | $1.048M | 0.8% | $109.19 | $110.59 | -0.1% | SHORT TREAS BD | 464288679 |
| CNI | CANADIAN NATL RY CO | 9,756 | $1.033M | 0.8% | $105.88 * | $95.67 | +1.2% | COM | 136375102 |
| META | FACEBOOK INC | 2,888 | $1.013M | 0.8% | $350.76 | $318.58 | +8.4% | CL A | 30303M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,586 | $997K | 0.8% | $44.14 * | $41.56 | +0.8% | COM | 962879102 |
| NTR | NUTRIEN LTD | 15,712 | $944K | 0.7% | $60.08 * | $31.83 | +66.5% | COM | 67077M108 |
| FTS | FORTIS INC | 17,956 | $792K | 0.6% | $44.11 * | $32.43 | +14.6% | COM | 349553107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,260 | $756K | 0.6% | $81.64 | $82.24 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 1,630 | $702K | 0.5% | $430.67 | $309.87 | +38.7% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 5,059 | $574K | 0.4% | $113.46 * | $71.07 | +41.7% | COM | 855244109 |
| SPEM | SPDR INDEX SHS FDS | 12,325 | $551K | 0.4% | $44.71 | $36.14 | +25.9% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 13,860 | $507K | 0.4% | $36.58 | $29.43 | +25.0% | PORTFOLIO DEVLPD | 78463X889 |
| AMD | ADVANCED MICRO DEVICES INC | 5,235 | $490K | 0.4% | $93.60 | $80.82 | +16.2% | COM | 007903107 |
| TU | TELUS CORPORATION | 21,527 | $481K | 0.4% | $22.34 | $18.52 | +21.1% | COM | 87971M103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,810 | $453K | 0.3% | $38.36 | $44.76 | — | PARTNERSHIP UNIT | G16258108 |
| FCX | FREEPORT-MCMORAN INC | 11,435 | $420K | 0.3% | $36.73 * | $34.98 | -0.5% | CL B | 35671D857 |
| STZ | CONSTELLATION BRANDS INC | 1,780 | $407K | 0.3% | $228.65 * | $217.42 | -0.3% | CL A | 21036P108 |
| TECK | TECK RESOURCES LTD | 17,389 | $397K | 0.3% | $22.83 | $16.32 | +41.2% | CL B | 878742204 |
| VLO | VALERO ENERGY CORP | 4,928 | $380K | 0.3% | $77.11 * | $73.62 | -9.1% | COM | 91913Y100 |
| KGC | KINROSS GOLD CORP | 57,635 | $366K | 0.3% | $6.35 | $4.57 | +38.9% | COM | 496902404 |
| T | AT&T INC | 11,701 | $338K | 0.3% | $28.89 * | $18.86 | -13.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 3,215 | $337K | 0.3% | $104.82 * | $89.46 | -2.8% | COM | 166764100 |
| SNAP | SNAP INC | 4,955 | $335K | 0.3% | $67.61 | $60.02 | +13.5% | CL A | 83304A106 |
| TLT | ISHARES TR | 2,287 | $328K | 0.2% | $143.42 | $141.10 | +2.3% | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 1,137 | $326K | 0.2% | $286.72 * | $35.81 | +33.5% | GROWTH ETF | 922908736 |
| WMB | WILLIAMS COS INC | 12,155 | $324K | 0.2% | $26.66 * | $16.24 | +31.9% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 781 | $308K | 0.2% | $394.37 * | $286.96 | +31.0% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 4,590 | $299K | 0.2% | $65.14 | $61.95 | +6.0% | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 1,315 | $292K | 0.2% | $222.05 * | $149.35 | +32.9% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 2,245 | $281K | 0.2% | $125.17 * | $92.57 | +17.5% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 2,867 | $261K | 0.2% | $91.04 | $89.15 | +2.3% | SPONSORED ADR | 66987V109 |
| BHP | BHP GROUP LTD | 3,611 | $260K | 0.2% | $72.00 | $50.25 | +44.9% | SPONSORED ADS | 088606108 |
| NVDA | NVIDIA CORPORATION | 307 | $249K | 0.2% | $811.07 * | $9.69 | +105.9% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,182 | $248K | 0.2% | $113.66 * | $81.74 | +16.1% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 3,305 | $243K | 0.2% | $73.52 * | $66.46 | -2.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 741 | $236K | 0.2% | $318.49 * | $222.41 | +28.4% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 800 | $230K | 0.2% | $287.50 | $112.53 | +158.4% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 1,755 | $223K | 0.2% | $127.07 | $96.15 | +31.0% | SBI HEALTHCARE | 81369Y209 |
| SHOP | SHOPIFY INC | 140 | $202K | 0.2% | $1442.86 * | $115.71 | +26.3% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 3,245 | $201K | 0.2% | $61.94 * | $47.16 | +9.7% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,407 | $195K | 0.1% | $138.59 * | $98.07 | +19.0% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 2,965 | $188K | 0.1% | $63.41 * | $31.89 | -0.9% | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 3,230 | $180K | 0.1% | $55.73 * | $41.33 | +2.6% | COM | 92343V104 |
| GDX | VANECK VECTORS ETF TR | 4,960 | $169K | 0.1% | $34.07 | $28.11 | +20.9% | GOLD MINERS ETF | 92189F106 |
| NEM | NEWMONT CORP | 2,692 | $169K | 0.1% | $62.78 * | $38.14 | +44.4% | COM | 651639106 |
| TOTL | SSGA ACTIVE ETF TR | 3,471 | $166K | 0.1% | $47.82 | $49.08 | -1.4% | SPDR TR TACTIC | 78467V848 |
| OIH | VANECK VECTORS ETF TR | 714 | $160K | 0.1% | $224.09 * | $116.83 | +87.4% | OIL SVCS ETF | 92189H607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 982 | $152K | 0.1% | $154.79 | $123.06 | +25.8% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 61 | $151K | 0.1% | $2475.41 * | $64.78 | +87.1% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 645 | $146K | 0.1% | $226.36 | $194.29 | +18.1% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 576 | $141K | 0.1% | $244.79 * | $184.93 | +14.2% | COM | 031162100 |
| FNV | FRANCO NEV CORP | 947 | $138K | 0.1% | $145.72 * | $116.48 | +19.5% | COM | 351858105 |
| GLD | SPDR GOLD TR | 815 | $135K | 0.1% | $165.64 | $147.54 | +12.3% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 190 | $128K | 0.1% | $673.68 * | $82.58 | +174.4% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 590 | $127K | 0.1% | $215.25 * | $124.95 | +59.9% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 313 | $123K | 0.1% | $392.97 | $282.59 | +39.3% | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 774 | $122K | 0.1% | $157.62 | $144.68 | +9.6% | RUS 1000 VAL ETF | 464287598 |
| CTVA | CORTEVA INC | 2,689 | $118K | 0.1% | $43.88 * | $24.50 | +72.2% | COM | 22052L104 |
| CAE | CAE INC | 3,730 | $115K | 0.1% | $30.83 | $24.33 | +26.6% | COM | 124765108 |
| IEF | ISHARES TR | 991 | $113K | 0.1% | $114.03 | $117.21 | -1.5% | BARCLAYS 7 10 YR | 464287440 |
| DNN | DENISON MINES CORP | 93,300 | $112K | 0.1% | $1.20 | $0.44 | +168.1% | COM | 248356107 |
| — | BROOKFIELD RENEWABLE CORP | 2,700 | $112K | 0.1% | $41.48 | $58.68 | — | CL A SUB VTG | 11284V105 |
| KHC | KRAFT HEINZ CO | 2,736 | $109K | 0.1% | $39.84 * | $22.88 | +44.1% | COM | 500754106 |
| BND | VANGUARD BD INDEX FDS | 1,213 | $103K | 0.1% | $84.91 | $84.52 | +1.6% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 741 | $102K | 0.1% | $137.65 | $117.35 | +17.1% | VALUE ETF | 922908744 |
| MFC | MANULIFE FINL CORP | 4,920 | $101K | 0.1% | $20.53 * | $19.10 | +3.1% | COM | 56501R106 |
| NXE | NEXGEN ENERGY LTD | 23,400 | $100K | 0.1% | $4.27 * | $1.34 | +206.5% | COM | 65340P106 |
| PICB | INVESCO EXCH TRADED FD TR II | 3,390 | $98,000 | 0.1% | $28.91 | $28.32 | +3.0% | INTL CORP BD | 46138E636 |
| NOK | NOKIA CORP | 18,000 | $96,000 | 0.1% | $5.33 | $4.06 | +30.9% | SPONSORED ADR | 654902204 |
| PFE | PFIZER INC | 2,455 | $96,000 | 0.1% | $39.10 * | $26.62 | +17.7% | COM | 717081103 |
| CB | CHUBB LIMITED | 590 | $94,000 | 0.1% | $159.32 * | $134.99 | +10.7% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 516 | $90,000 | 0.1% | $174.42 | $143.46 | +19.7% | COM | 254687106 |
| MCD | MCDONALDS CORP | 367 | $85,000 | 0.1% | $231.61 * | $173.76 | +20.0% | COM | 580135101 |
| — | KIRKLAND LAKE GOLD LTD | 2,132 | $82,000 | 0.1% | $38.46 | $37.64 | — | COM | 49741E100 |
| BSV | VANGUARD BD INDEX FDS | 1,005 | $82,000 | 0.1% | $81.59 | $81.90 | +0.3% | SHORT TRM BOND | 921937827 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,814 | $82,000 | 0.1% | $45.20 | $41.49 | — | UNIT LTD L P | G16234109 |
| UMDD | PROSHARES TR | 2,635 | $82,000 | 0.1% | $31.12 | $54.88 | — | ULTRA MDCAP400 | 74347X815 |
| EFA | ISHARES TR | 1,035 | $81,000 | 0.1% | $78.26 | $67.54 | +16.8% | MSCI EAFE ETF | 464287465 |
| BMO | BANK MONTREAL QUE | 796 | $81,000 | 0.1% | $101.76 * | $56.43 | +50.7% | COM | 063671101 |
| EWC | ISHARES INC | 2,110 | $78,000 | 0.1% | $36.97 | $30.71 | +21.4% | MSCI CDA ETF | 464286509 |
| — | CANOPY GROWTH CORP | 3,305 | $76,000 | 0.1% | $23.00 | $21.00 | — | COM | 138035100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,263 | $76,000 | 0.1% | $60.17 * | $31.91 | +67.3% | COM | 039483102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,227 | $75,000 | 0.1% | $61.12 | $61.86 | -0.7% | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 202 | $75,000 | 0.1% | $371.29 * | $304.77 | +16.7% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,185 | $74,000 | 0.1% | $62.45 | $51.94 | +22.0% | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 521 | $71,000 | 0.1% | $136.28 | $52.61 | +160.2% | COM | 038222105 |
| BLDP | BALLARD PWR SYS INC NEW | 3,905 | $70,000 | 0.1% | $17.93 | $18.59 | -2.5% | COM | 058586108 |
| XT | ISHARES TR | 1,100 | $69,000 | 0.1% | $62.73 | $59.46 | +6.4% | EXPONENTIAL TECH | 46434V381 |
| CL | COLGATE PALMOLIVE CO | 836 | $68,000 | 0.1% | $81.34 * | $60.80 | +20.3% | COM | 194162103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 585 | $68,000 | 0.1% | $116.24 | $92.71 | +25.8% | COM | 00971T101 |
| SHY | ISHARES TR | 792 | $67,000 | 0.1% | $84.60 | $86.46 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| — | HOLLYFRONTIER CORP | 2,050 | $66,000 | 0.1% | $32.20 | $32.20 | — | COM | 436106108 |
| WFC | WELLS FARGO CO NEW | 1,440 | $64,000 | 0.0% | $44.44 * | $37.67 | +7.7% | COM | 949746101 |
| SPMB | SPDR SER TR | 2,484 | $63,000 | 0.0% | $25.36 | $26.24 | -1.5% | PORTFLI MORTGAGE | 78464A383 |
| VGT | VANGUARD WORLD FDS | 156 | $62,000 | 0.0% | $397.44 * | $31.20 | +59.8% | INF TECH ETF | 92204A702 |
| — | TILRAY INC | 3,617 | $62,000 | 0.0% | $17.14 | $16.53 | — | COM CL 2 | 88688T100 |
| IFRX | INFLARX NV | 20,585 | $61,000 | 0.0% | $2.96 | $4.31 | -31.1% | COM | N44821101 |
| BA | BOEING CO | 260 | $61,000 | 0.0% | $234.62 * | $292.85 | -18.2% | COM | 097023105 |
| — | LIGHTSPEED POS INC | 700 | $60,000 | 0.0% | $85.71 | $79.80 | — | SUB VTG SHS | 53227R106 |
| CMCSA | COMCAST CORP NEW | 1,039 | $60,000 | 0.0% | $57.75 * | $38.40 | +30.3% | CL A | 20030N101 |
| EEM | ISHARES TR | 1,088 | $59,000 | 0.0% | $54.23 | $43.84 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 676 | $59,000 | 0.0% | $87.28 * | $77.88 | -7.3% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 214 | $58,000 | 0.0% | $271.03 * | $186.65 | +26.2% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 155 | $57,000 | 0.0% | $367.74 * | $317.67 | +6.3% | COM | 666807102 |
| VO | VANGUARD INDEX FDS | 229 | $54,000 | 0.0% | $235.81 * | $42.94 | +38.2% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 998 | $53,000 | 0.0% | $53.11 * | $42.68 | +27.2% | FTSE EMR MKT ETF | 922042858 |
| ROST | ROSS STORES INC | 420 | $52,000 | 0.0% | $123.81 * | $118.36 | -0.5% | COM | 778296103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,310 | $52,000 | 0.0% | $39.69 | $35.22 | +12.9% | SHS | 33734H106 |
| OXY | OCCIDENTAL PETE CORP | 1,596 | $51,000 | 0.0% | $31.95 * | $33.10 | -10.9% | COM | 674599105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,950 | $50,000 | 0.0% | $12.66 * | $12.15 | +6.6% | COM | 05156V102 |
| WFG | WEST FRASER TIMBER CO LTD | 701 | $49,000 | 0.0% | $69.90 * | $65.90 | +8.8% | COM | 952845105 |
| INTC | INTEL CORP | 876 | $49,000 | 0.0% | $55.94 * | $51.43 | -0.1% | COM | 458140100 |
| EMB | ISHARES TR | 443 | $49,000 | 0.0% | $110.61 | $112.99 | -0.5% | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 358 | $48,000 | 0.0% | $134.08 * | $106.36 | +13.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 392 | $46,000 | 0.0% | $117.35 * | $75.30 | +41.8% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 448 | $45,000 | 0.0% | $100.45 | $90.24 | +12.8% | REAL ESTATE ETF | 922908553 |
| — | VENUS CONCEPT INC | 13,800 | $43,000 | 0.0% | $3.12 | $2.32 | — | COM | 92332W105 |
| ALC | ALCON AG | 610 | $43,000 | 0.0% | $70.49 | $56.54 | +22.7% | ORD SHS | H01301128 |
| BABA | ALIBABA GROUP HLDG LTD | 198 | $43,000 | 0.0% | $217.17 * | $212.37 | +6.8% | SPONSORED ADS | 01609W102 |
| ROKU | ROKU INC | 100 | $43,000 | 0.0% | $430.00 * | $115.11 | +299.0% | COM CL A | 77543R102 |
| — | CITRIX SYS INC | 360 | $42,000 | 0.0% | $116.67 | $129.89 | — | COM | 177376100 |
| SUB | ISHARES TR | 399 | $42,000 | 0.0% | $105.26 * | $107.81 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| KRE | SPDR SER TR | 640 | $41,000 | 0.0% | $64.06 * | $49.84 | +31.5% | S&P REGL BKG | 78464A698 |
| ALB | ALBEMARLE CORP | 230 | $39,000 | 0.0% | $169.57 * | $111.68 | +42.9% | COM | 012653101 |
| NKE | NIKE INC | 247 | $39,000 | 0.0% | $157.89 * | $93.33 | +54.8% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 281 | $39,000 | 0.0% | $138.79 * | $104.54 | +25.0% | COM | 94106L109 |
| PAAS | PAN AMERN SILVER CORP | 1,385 | $39,000 | 0.0% | $28.16 | $31.14 | -8.2% | COM | 697900108 |
| — | THOMSON REUTERS CORP. | 384 | $38,000 | 0.0% | $98.96 | $79.94 | — | COM NEW | 884903709 |
| F | FORD MTR CO DEL | 2,600 | $38,000 | 0.0% | $14.62 * | $6.73 | +67.6% | COM | 345370860 |
| GIB | CGI INC | 396 | $36,000 | 0.0% | $90.91 | $80.08 | +12.5% | CL A SUB VTG | 12532H104 |
| CSX | CSX CORP | 1,125 | $36,000 | 0.0% | $32.00 * | $29.58 | +2.0% | COM | 126408103 |
| — | CRESCENT PT ENERGY CORP | 7,897 | $35,000 | 0.0% | $4.43 | $4.41 | — | COM | 22576C101 |
| TM | TOYOTA MOTOR CORP | 200 | $35,000 | 0.0% | $175.00 | $139.79 | +25.1% | SP ADR REP2COM | 892331307 |
| — | GENERAL ELECTRIC CO | 2,567 | $34,000 | 0.0% | $13.25 | $10.49 | — | COM | 369604103 |
| PFF | ISHARES TR | 856 | $33,000 | 0.0% | $38.55 * | $37.31 | +5.4% | PFD AND INCM SEC | 464288687 |
| ISTB | ISHARES TR | 647 | $33,000 | 0.0% | $51.00 | $50.39 | +1.8% | CORE 1 5 YR USD | 46432F859 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,645 | $33,000 | 0.0% | $20.06 * | $28.07 | -21.6% | COM | 00288U106 |
| IGSB | ISHARES TR | 600 | $32,000 | 0.0% | $53.33 * | $53.63 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| SDY | SPDR SER TR | 267 | $32,000 | 0.0% | $119.85 * | $104.97 | +16.5% | S&P DIVID ETF | 78464A763 |
| CM | CANADIAN IMP BK COMM | 274 | $31,000 | 0.0% | $113.14 * | $32.57 | +44.0% | COM | 136069101 |
| MRK | MERCK & CO. INC | 380 | $30,000 | 0.0% | $78.95 * | $64.86 | +4.1% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 425 | $29,000 | 0.0% | $68.24 * | $61.56 | +13.7% | SBI CONS STPLS | 81369Y308 |
| — | WALGREENS BOOTS ALLIANCE INC | 600 | $29,000 | 0.0% | $48.33 | $56.00 | — | COM | 931427108 |
| HSY | HERSHEY CO | 170 | $29,000 | 0.0% | $170.59 * | $126.58 | +23.4% | COM | 427866108 |
| TAN | INVESCO EXCH TRADED FD TR II | 325 | $28,000 | 0.0% | $86.15 * | $53.41 | +67.2% | SOLAR ETF | 46138G706 |
| AGG | ISHARES TR | 249 | $28,000 | 0.0% | $112.45 * | $114.72 | +0.5% | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 280 | $28,000 | 0.0% | $100.00 | $73.52 | +35.2% | U.S. TECH ETF | 464287721 |
| LYG | LLOYDS BANKING GROUP PLC | 11,175 | $28,000 | 0.0% | $2.51 | $2.75 | -7.2% | SPONSORED ADR | 539439109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 229 | $27,000 | 0.0% | $117.90 | $107.34 | +11.9% | SPONSORED ADS | 874039100 |
| ICLN | ISHARES TR | 1,100 | $26,000 | 0.0% | $23.64 | $26.57 | -11.7% | GL CLEAN ENE ETF | 464288224 |
| — | CANADIAN PAC RY LTD | 337 | $26,000 | 0.0% | $77.15 | $120.01 | — | COM | 13645T100 |
| IEMG | ISHARES INC | 380 | $25,000 | 0.0% | $65.79 | $61.99 | +8.1% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 103 | $25,000 | 0.0% | $242.72 | $169.05 | +43.2% | RUS 1000 ETF | 464287622 |
| IT | GARTNER INC | 100 | $25,000 | 0.0% | $250.00 * | $137.00 | +76.8% | COM | 366651107 |
| MS | MORGAN STANLEY | 269 | $24,000 | 0.0% | $89.22 * | $65.58 | +20.3% | COM NEW | 617446448 |
| MGA | MAGNA INTL INC | 262 | $24,000 | 0.0% | $91.60 * | $50.22 | +58.7% | COM | 559222401 |
| BIV | VANGUARD BD INDEX FDS | 271 | $24,000 | 0.0% | $88.56 | $92.05 | -2.3% | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 418 | $24,000 | 0.0% | $57.42 | $58.34 | -2.1% | INTL BD IDX ETF | 92203J407 |
| — | SANDSTORM GOLD LTD | 3,000 | $24,000 | 0.0% | $8.00 | $7.33 | — | COM NEW | 80013R206 |
| DUK | DUKE ENERGY CORP NEW | 229 | $23,000 | 0.0% | $100.44 * | $71.81 | +15.3% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 312 | $23,000 | 0.0% | $73.72 | $65.29 | +14.7% | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 175 | $22,000 | 0.0% | $125.71 | $126.57 | +1.1% | TIPS BD ETF | 464287176 |
| WCN | WASTE CONNECTIONS INC | 185 | $22,000 | 0.0% | $118.92 * | $100.32 | +15.5% | COM | 94106B101 |
| BTG | B2GOLD CORP | 5,375 | $22,000 | 0.0% | $4.09 * | $3.62 | -3.2% | COM | 11777Q209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108 | $22,000 | 0.0% | $203.70 * | $149.55 | +20.9% | COM | 053015103 |
| LITE | LUMENTUM HLDGS INC | 250 | $21,000 | 0.0% | $84.00 * | $84.07 | -2.4% | COM | 55024U109 |
| MO | ALTRIA GROUP INC | 437 | $21,000 | 0.0% | $48.05 * | $28.78 | +16.2% | COM | 02209S103 |
| DEO | DIAGEO PLC | 109 | $21,000 | 0.0% | $192.66 | $164.45 | +16.6% | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INTL CORP NEW | 102 | $20,000 | 0.0% | $196.08 * | $104.19 | +50.8% | COM | 22822V101 |
| AEM | AGNICO EAGLE MINES LTD | 325 | $20,000 | 0.0% | $61.54 * | $55.11 | -2.2% | COM | 008474108 |
| EQIX | EQUINIX INC | 25 | $20,000 | 0.0% | $800.00 * | $501.45 | +46.6% | COM | 29444U700 |
| — | TWITTER INC | 295 | $20,000 | 0.0% | $67.80 | $30.51 | — | COM | 90184L102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | TR UNIT | 85208R101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 875 | $19,000 | 0.0% | $21.71 * | $22.56 | -1.8% | SR LN ETF | 46138G508 |
| BIP | BROOKFIELD INFRAST PARTNERS | 345 | $19,000 | 0.0% | $55.07 | $54.32 | — | LP INT UNIT | G16252101 |
| MKC | MCCORMICK & CO INC | 200 | $18,000 | 0.0% | $90.00 * | $80.59 | -0.8% | COM NON VTG | 579780206 |
| — | CERNER CORP | 230 | $18,000 | 0.0% | $78.26 | $75.75 | — | COM | 156782104 |
| XLF | SELECT SECTOR SPDR TR | 495 | $18,000 | 0.0% | $36.36 | $28.50 | +28.7% | SBI INT-FINL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 270 | $18,000 | 0.0% | $66.67 * | $53.39 | +8.8% | COM | 375558103 |
| ZROZ | PIMCO ETF TR | 125 | $18,000 | 0.0% | $144.00 | $175.88 | -17.5% | 25YR+ ZERO U S | 72201R882 |
| PDS | PRECISION DRILLING CORP | 440 | $18,000 | 0.0% | $40.91 | $20.72 | +101.3% | COM NEW | 74022D407 |
| TXN | TEXAS INSTRS INC | 90 | $17,000 | 0.0% | $188.89 * | $155.36 | +8.6% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33 | $17,000 | 0.0% | $515.15 * | $464.96 | +7.2% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 215 | $17,000 | 0.0% | $79.07 * | $46.01 | +80.2% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 516 | $17,000 | 0.0% | $32.95 * | $29.58 | -1.9% | COM | 806857108 |
| — | CIDARA THERAPEUTICS INC | 8,000 | $16,000 | 0.0% | $2.00 | $2.63 | — | COM | 171757107 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,100 | $16,000 | 0.0% | $14.55 * | $11.11 | +5.5% | COM | 015857105 |
| APH | AMPHENOL CORP NEW | 234 | $16,000 | 0.0% | $68.38 * | $32.32 | +1.5% | CL A | 032095101 |
| NOW | SERVICENOW INC | 30 | $16,000 | 0.0% | $533.33 * | $104.25 | +5.4% | COM | 81762P102 |
| — | SHAW COMMUNICATIONS INC | 560 | $16,000 | 0.0% | $28.57 | $20.72 | — | CL B CONV | 82028K200 |
| HYS | PIMCO ETF TR | 162 | $16,000 | 0.0% | $98.77 | $99.07 | +0.9% | 0-5 HIGH YIELD | 72201R783 |
| IJR | ISHARES TR | 148 | $16,000 | 0.0% | $108.11 * | $82.16 | +37.5% | CORE S&P SCP ETF | 464287804 |
| IXJ | ISHARES TR | 190 | $16,000 | 0.0% | $84.21 | $64.86 | +28.2% | GLOB HLTHCRE ETF | 464287325 |
| NFLX | NETFLIX INC | 30 | $16,000 | 0.0% | $533.33 * | $45.25 | +16.7% | COM | 64110L106 |
| APA | APA CORPORATION | 700 | $15,000 | 0.0% | $21.43 * | $16.01 | +18.7% | COM | 03743Q108 |
| — | ROYAL DUTCH SHELL PLC | 385 | $15,000 | 0.0% | $38.96 | $59.72 | — | SPON ADR B | 780259107 |
| UNH | UNITEDHEALTH GROUP INC | 36 | $15,000 | 0.0% | $416.67 * | $319.66 | +16.3% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 292 | $15,000 | 0.0% | $51.37 | $43.62 | +18.1% | FTSE DEV MKT ETF | 921943858 |
| QSR | RESTAURANT BRANDS INTL INC | 236 | $15,000 | 0.0% | $63.56 | $62.60 | +2.9% | COM | 76131D103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 281 | $15,000 | 0.0% | $53.38 | $54.10 | -1.3% | MORTG-BACK SEC | 92206C771 |
| IGHG | PROSHARES TR | 200 | $15,000 | 0.0% | $75.00 * | $76.30 | +0.3% | INVT INT RT HG | 74347B607 |
| SYY | SYSCO CORP | 200 | $15,000 | 0.0% | $75.00 * | $68.51 | +0.2% | COM | 871829107 |
| EEMV | ISHARES INC | 228 | $14,000 | 0.0% | $61.40 * | $58.33 | +10.0% | MSCI EMERG MRKT | 464286533 |
| OCGN | OCUGEN INC | 2,000 | $14,000 | 0.0% | $7.00 * | $8.44 | -4.8% | COM | 67577C105 |
| MAR | MARRIOTT INTL INC NEW | 100 | $14,000 | 0.0% | $140.00 * | $128.46 | +2.5% | CL A | 571903202 |
| ESPO | VANECK VECTORS ETF TR | 200 | $14,000 | 0.0% | $70.00 * | $71.56 | +1.4% | VIDEO GAMING | 92189F114 |
| SPY | SPDR S&P 500 ETF TR | 32 | $14,000 | 0.0% | $437.50 * | $322.92 | +32.6% | TR UNIT | 78462F103 |
| AIG | AMERICAN INTL GROUP INC | 280 | $13,000 | 0.0% | $46.43 * | $45.11 | -4.6% | COM NEW | 026874784 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22 | $13,000 | 0.0% | $590.91 | $495.82 | +18.1% | COM | 00724F101 |
| KO | COCA COLA CO | 241 | $13,000 | 0.0% | $53.94 * | $41.16 | +14.9% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 300 | $13,000 | 0.0% | $43.33 * | $37.40 | +12.5% | COM NEW | 247361702 |
| A | AGILENT TECHNOLOGIES INC | 90 | $13,000 | 0.0% | $144.44 | $75.45 | +90.0% | COM | 00846U101 |
| ORCL | ORACLE CORP | 162 | $13,000 | 0.0% | $80.25 * | $48.99 | +49.4% | COM | 68389X105 |
| SLF | SUN LIFE FINANCIAL INC. | 258 | $13,000 | 0.0% | $50.39 * | $43.60 | +18.2% | COM | 866796105 |
| HII | HUNTINGTON INGALLS INDS INC | 60 | $13,000 | 0.0% | $216.67 * | $205.04 | -7.1% | COM | 446413106 |
| SUSA | ISHARES TR | 134 | $13,000 | 0.0% | $97.01 | $71.06 | +34.5% | MSCI USA ESG SLC | 464288802 |
| IDV | ISHARES TR | 400 | $13,000 | 0.0% | $32.50 | $32.96 | -1.7% | INTL SEL DIV ETF | 464288448 |
| — | MEDALLIA INC | 400 | $13,000 | 0.0% | $32.50 | $30.00 | — | COM | 584021109 |
| SYLD | CAMBRIA ETF TR | 200 | $13,000 | 0.0% | $65.00 | $63.93 | +0.2% | SHSHLD YIELD ETF | 132061201 |
| — | BLACKROCK CR ALLOCATION INCO | 774 | $12,000 | 0.0% | $15.50 | $14.04 | — | COM | 092508100 |
| BCS | BARCLAYS PLC | 1,300 | $12,000 | 0.0% | $9.23 * | $7.72 | +25.0% | ADR | 06738E204 |
| D | DOMINION ENERGY INC | 163 | $12,000 | 0.0% | $73.62 * | $62.45 | -3.8% | COM | 25746U109 |
| SPTS | SPDR SER TR | 384 | $12,000 | 0.0% | $31.25 | $29.99 | +2.2% | PORTFOLIO SH TSR | 78468R101 |
| DOCU | DOCUSIGN INC | 45 | $12,000 | 0.0% | $266.67 * | $227.05 | +23.1% | COM | 256163106 |
| ESGV | VANGUARD WORLD FD | 155 | $12,000 | 0.0% | $77.42 * | $53.49 | +49.5% | ESG US STK ETF | 921910733 |
| PAWZ | PROSHARES TR | 150 | $12,000 | 0.0% | $80.00 | $74.64 | +8.6% | PET CARE ETF | 74348A145 |
| HYG | ISHARES TR | 141 | $12,000 | 0.0% | $85.11 * | $87.02 | +1.2% | IBOXX HI YD ETF | 464288513 |
| MUB | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 * | $113.91 | +2.9% | NATIONAL MUN ETF | 464288414 |
| HPQ | HP INC | 380 | $12,000 | 0.0% | $31.58 * | $16.46 | +56.8% | COM | 40434L105 |
| IGIB | ISHARES TR | 200 | $12,000 | 0.0% | $60.00 | $57.89 | +4.5% | ISHS 5-10YR INVT | 464288638 |
| USRT | ISHARES TR | 200 | $12,000 | 0.0% | $60.00 * | $55.05 | +6.0% | CRE U S REIT ETF | 464288521 |
| SPHD | INVESCO EXCH TRADED FD TR II | 250 | $11,000 | 0.0% | $44.00 | $44.64 | -1.3% | S&P500 HDL VOL | 46138E362 |
| — | VMWARE INC | 70 | $11,000 | 0.0% | $157.14 | $128.57 | — | CL A COM | 928563402 |
| IBB | ISHARES TR | 70 | $11,000 | 0.0% | $157.14 * | $115.13 | +42.1% | NASDAQ BIOTECH | 464287556 |
| GOVT | ISHARES TR | 432 | $11,000 | 0.0% | $25.46 * | $26.80 | -0.8% | US TREAS BD ETF | 46429B267 |
| PHO | INVESCO EXCHANGE TRADED FD T | 202 | $11,000 | 0.0% | $54.46 | $37.09 | +44.3% | WATER RES ETF | 46137V142 |
| DOW | DOW INC | 180 | $11,000 | 0.0% | $61.11 * | $37.82 | +30.2% | COM | 260557103 |
| KBH | KB HOME | 280 | $11,000 | 0.0% | $39.29 * | $42.76 | -11.6% | COM | 48666K109 |
| WCLD | WISDOMTREE TR | 200 | $11,000 | 0.0% | $55.00 | $53.48 | +4.5% | CLOUD COMPUTNG | 97717Y691 |
| DHR | DANAHER CORPORATION | 41 | $11,000 | 0.0% | $268.29 * | $168.71 | +38.2% | COM | 235851102 |
| AFL | AFLAC INC | 200 | $11,000 | 0.0% | $55.00 * | $39.67 | +22.0% | COM | 001055102 |
| CMPS | COMPASS PATHWAYS PLC | 280 | $10,000 | 0.0% | $35.71 * | $35.72 | +6.8% | SPONSORED ADS | 20451W101 |
| SLV | ISHARES SILVER TR | 400 | $10,000 | 0.0% | $25.00 * | $23.54 | +2.9% | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 100 | $10,000 | 0.0% | $100.00 * | $60.01 | +33.0% | COM | 718172109 |
| ACWV | ISHARES INC | 93 | $10,000 | 0.0% | $107.53 * | $94.53 | +8.8% | MSCI GBL MIN VOL | 464286525 |
| BOTZ | GLOBAL X FDS | 284 | $10,000 | 0.0% | $35.21 | $21.12 | +65.5% | RBTCS ARTFL INTE | 37954Y715 |
| CCL | CARNIVAL CORP | 390 | $10,000 | 0.0% | $25.64 * | $34.11 | -22.7% | UNIT 99/99/9999 | 143658300 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 158 | $10,000 | 0.0% | $63.29 * | $40.30 | +61.8% | ROBO GLB ETF | 301505707 |
| GM | GENERAL MTRS CO | 150 | $9,000 | 0.0% | $60.00 * | $56.71 | +0.7% | COM | 37045V100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 150 | $9,000 | 0.0% | $60.00 * | $70.18 | -9.7% | EMQQ EM INTERN | 301505889 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $9,000 | 0.0% | $90.00 * | $76.36 | +2.1% | CL A | 099502106 |
| KMB | KIMBERLY-CLARK CORP | 66 | $9,000 | 0.0% | $136.36 * | $112.39 | +0.9% | COM | 494368103 |
| XLY | SELECT SECTOR SPDR TR | 50 | $9,000 | 0.0% | $180.00 * | $60.84 | +46.7% | SBI CONS DISCR | 81369Y407 |
| SWKS | SKYWORKS SOLUTIONS INC | 45 | $9,000 | 0.0% | $200.00 * | $152.97 | +10.8% | COM | 83088M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 413 | $9,000 | 0.0% | $21.79 | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 416 | $9,000 | 0.0% | $21.63 | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| QQQ | INVESCO QQQ TR | 24 | $9,000 | 0.0% | $375.00 * | $200.22 | +77.0% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 40 | $9,000 | 0.0% | $225.00 * | $192.16 | -2.0% | COM | 438516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 613 | $9,000 | 0.0% | $14.68 * | $13.20 | -3.2% | COM | 42824C109 |
| ELME | WASHINGTON REAL ESTATE INVT | 400 | $9,000 | 0.0% | $22.50 | $30.00 | — | SH BEN INT | 939653101 |
| IYH | ISHARES TR | 32 | $9,000 | 0.0% | $281.25 * | $40.38 | +35.1% | US HLTHCARE ETF | 464287762 |
| — | INVESCO EXCH TRD SLF IDX FD | 404 | $9,000 | 0.0% | $22.28 | $22.28 | — | BULSHS 2022 CB | 46138J882 |
| VB | VANGUARD INDEX FDS | 34 | $8,000 | 0.0% | $235.29 * | $176.41 | +27.7% | SMALL CP ETF | 922908751 |
| OTEX | OPEN TEXT CORP | 148 | $8,000 | 0.0% | $54.05 * | $40.82 | +9.4% | COM | 683715106 |
| HEWJ | ISHARES TR | 200 | $8,000 | 0.0% | $40.00 * | $32.73 | +18.7% | HDG MSCI JAPAN | 46434V886 |
| SYK | STRYKER CORPORATION | 31 | $8,000 | 0.0% | $258.06 * | $226.02 | +9.7% | COM | 863667101 |
| — | INVESCO EXCH TRD SLF IDX FD | 402 | $8,000 | 0.0% | $19.90 | $22.39 | — | BULSHS 2021 CB | 46138J700 |
| — | NATIONAL INSTRS CORP | 200 | $8,000 | 0.0% | $40.00 | $35.56 | — | COM | 636518102 |
| BDX | BECTON DICKINSON & CO | 34 | $8,000 | 0.0% | $235.29 * | $220.31 | +0.0% | COM | 075887109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,926 | $8,000 | 0.0% | $2.73 * | $0.83 | +242.1% | COM | 53566P109 |
| — | MAXAR TECHNOLOGIES INC | 200 | $8,000 | 0.0% | $40.00 | $30.00 | — | COM | 57778K105 |
| MDLZ | MONDELEZ INTL INC | 125 | $8,000 | 0.0% | $64.00 * | $45.89 | +21.2% | CL A | 609207105 |
| DGRW | WISDOMTREE TR | 142 | $8,000 | 0.0% | $56.34 * | $45.43 | +31.3% | US QTLY DIV GRT | 97717X669 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $8,000 | 0.0% | $1600.00 * | $28.92 | +7.2% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 23 | $7,000 | 0.0% | $304.35 * | $226.17 | +13.6% | COM | 009158106 |
| XBI | SPDR SER TR | 50 | $7,000 | 0.0% | $140.00 * | $128.08 | +5.7% | S&P BIOTECH | 78464A870 |
| ABNB | AIRBNB INC | 50 | $7,000 | 0.0% | $140.00 * | $156.89 | -2.4% | COM CL A | 009066101 |
| XLB | SELECT SECTOR SPDR TR | 80 | $7,000 | 0.0% | $87.50 * | $29.54 | +39.3% | SBI MATERIALS | 81369Y100 |
| EAGG | ISHARES TR | 124 | $7,000 | 0.0% | $56.45 * | $53.86 | +2.7% | ESG AWR US AGRGT | 46435U549 |
| SII | SPROTT INC | 180 | $7,000 | 0.0% | $38.89 * | $28.49 | +24.0% | COM NEW | 852066208 |
| EWG | ISHARES INC | 190 | $7,000 | 0.0% | $36.84 * | $28.60 | +21.0% | MSCI GERMANY ETF | 464286806 |
| PBW | INVESCO EXCHANGE TRADED FD T | 75 | $7,000 | 0.0% | $93.33 | $86.59 | +7.6% | WILDERHIL CLAN | 46137V134 |
| CVE | CENOVUS ENERGY INC | 700 | $7,000 | 0.0% | $10.00 * | $7.67 | +13.2% | COM | 15135U109 |
| VV | VANGUARD INDEX FDS | 33 | $7,000 | 0.0% | $212.12 * | $166.13 | +20.8% | LARGE CAP ETF | 922908637 |
| IMO | IMPERIAL OIL LTD | 240 | $7,000 | 0.0% | $29.17 * | $21.31 | +27.1% | COM NEW | 453038408 |
| — | GRANITE REAL ESTATE INVT TR | 100 | $7,000 | 0.0% | $70.00 | $50.00 | — | UNIT 99/99/9999 | 387437114 |
| ABBNY | ABB LTD | 202 | $7,000 | 0.0% | $34.65 * | $24.12 | +35.3% | SPONSORED ADR | 000375204 |
| LULU | LULULEMON ATHLETICA INC | 20 | $7,000 | 0.0% | $350.00 * | $328.28 | +11.2% | COM | 550021109 |
| VALE | VALE S A | 300 | $7,000 | 0.0% | $23.33 * | $20.91 | +9.1% | SPONSORED ADS | 91912E105 |
| EW | EDWARDS LIFESCIENCES CORP | 57 | $6,000 | 0.0% | $105.26 | $94.26 | +9.9% | COM | 28176E108 |
| — | LINDE PLC | 20 | $6,000 | 0.0% | $300.00 | $300.00 | — | SHS | G5494J103 |
| FAST | FASTENAL CO | 110 | $6,000 | 0.0% | $54.55 * | $23.29 | +0.1% | COM | 311900104 |
| — | ACTIVISION BLIZZARD INC | 63 | $6,000 | 0.0% | $95.24 | $95.24 | — | COM | 00507V109 |
| ALK | ALASKA AIR GROUP INC | 105 | $6,000 | 0.0% | $57.14 * | $67.73 | -10.9% | COM | 011659109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 288 | $6,000 | 0.0% | $20.83 * | $10.12 | +112.9% | COM | 185899101 |
| WY | WEYERHAEUSER CO MTN BE | 180 | $6,000 | 0.0% | $33.33 * | $23.11 | +22.9% | COM NEW | 962166104 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $6,000 | 0.0% | $857.14 * | $280.54 | +9.3% | COM NEW | 46120E602 |
| IONS | IONIS PHARMACEUTICALS INC | 150 | $6,000 | 0.0% | $40.00 | $59.58 | -33.0% | COM | 462222100 |
| IXP | ISHARES TR | 70 | $6,000 | 0.0% | $85.71 | $59.49 | +45.5% | GBL COMM SVC ETF | 464287275 |
| ILMN | ILLUMINA INC | 13 | $6,000 | 0.0% | $461.54 | $402.76 | +14.3% | COM | 452327109 |
| TGT | TARGET CORP | 25 | $6,000 | 0.0% | $240.00 * | $191.53 | +10.6% | COM | 87612E106 |
| VTR | VENTAS INC | 100 | $6,000 | 0.0% | $60.00 * | $49.16 | -0.5% | COM | 92276F100 |
| IHI | ISHARES TR | 15 | $5,000 | 0.0% | $333.33 * | $57.83 | +4.0% | U.S. MED DVC ETF | 464288810 |
| PBA | PEMBINA PIPELINE CORP | 160 | $5,000 | 0.0% | $31.25 * | $22.84 | +10.8% | COM | 706327103 |
| TJX | TJX COS INC NEW | 73 | $5,000 | 0.0% | $68.49 * | $63.67 | -0.9% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 63 | $5,000 | 0.0% | $79.37 * | $77.52 | +8.1% | ADR | 670100205 |
| VOYA | VOYA FINANCIAL INC | 76 | $5,000 | 0.0% | $65.79 * | $49.49 | +14.2% | COM | 929089100 |
| BIL | SPDR SER TR | 52 | $5,000 | 0.0% | $96.15 * | $91.50 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| RNG | RINGCENTRAL INC | 17 | $5,000 | 0.0% | $294.12 | $285.40 | +1.8% | CL A | 76680R206 |
| WAT | WATERS CORP | 15 | $5,000 | 0.0% | $333.33 * | $316.51 | +9.2% | COM | 941848103 |
| EGO | ELDORADO GOLD CORP NEW | 545 | $5,000 | 0.0% | $9.17 * | $7.75 | +28.4% | COM | 284902509 |
| — | AURORA CANNABIS INC | 580 | $5,000 | 0.0% | $8.62 | $12.72 | — | COM | 05156X884 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96 | $5,000 | 0.0% | $52.08 * | $47.44 | +1.2% | SENIOR LN FD | 33738D309 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 100 | $5,000 | 0.0% | $50.00 * | $43.75 | +6.9% | NASDAQ CYB ETF | 33734X846 |
| AG | FIRST MAJESTIC SILVER CORP | 300 | $5,000 | 0.0% | $16.67 * | $16.47 | -5.2% | COM | 32076V103 |
| BBH | VANECK VECTORS ETF TR | 25 | $5,000 | 0.0% | $200.00 | $186.18 | +8.3% | BIOTECH ETF | 92189F726 |
| SAP | SAP SE | 36 | $5,000 | 0.0% | $138.89 | $123.25 | +14.0% | SPON ADR | 803054204 |
| AAL | AMERICAN AIRLS GROUP INC | 225 | $5,000 | 0.0% | $22.22 * | $22.62 | -6.2% | COM | 02376R102 |
| CRSP | CRISPR THERAPEUTICS AG | 30 | $5,000 | 0.0% | $166.67 * | $121.62 | +33.1% | NAMEN AKT | H17182108 |
| LUV | SOUTHWEST AIRLS CO | 100 | $5,000 | 0.0% | $50.00 | $55.76 | -11.4% | COM | 844741108 |
| — | CHARGEPOINT HOLDINGS INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM CL A | 15961R105 |
| — | APTIV PLC | 25 | $4,000 | 0.0% | $160.00 | $120.00 | — | SHS | G6095L109 |
| DE | DEERE & CO | 12 | $4,000 | 0.0% | $333.33 | $278.31 | +19.3% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63 | $4,000 | 0.0% | $63.49 | $69.24 | -6.8% | CL A | 192446102 |
| CRL | CHARLES RIV LABS INTL INC | 10 | $4,000 | 0.0% | $400.00 * | $333.92 | +10.8% | COM | 159864107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7 | $4,000 | 0.0% | $571.43 * | $498.37 | +6.2% | CL A | 989207105 |
| SMG | SCOTTS MIRACLE-GRO CO | 20 | $4,000 | 0.0% | $200.00 * | $184.30 | -12.8% | CL A | 810186106 |
| SCHE | SCHWAB STRATEGIC TR | 136 | $4,000 | 0.0% | $29.41 * | $25.01 | +31.5% | EMRG MKTEQ ETF | 808524706 |
| ED | CONSOLIDATED EDISON INC | 60 | $4,000 | 0.0% | $66.67 * | $71.77 | -14.7% | COM | 209115104 |
| CRM | SALESFORCE COM INC | 17 | $4,000 | 0.0% | $235.29 * | $219.95 | +9.7% | COM | 79466L302 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 254 | $4,000 | 0.0% | $15.75 | $15.75 | — | COM | 01864U106 |
| SHW | SHERWIN WILLIAMS CO | 15 | $4,000 | 0.0% | $266.67 | $227.64 | +15.0% | COM | 824348106 |
| ARTY | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 * | $43.18 | +4.0% | ROBOTICS ARTIF | 46435U556 |
| IXC | ISHARES TR | 153 | $4,000 | 0.0% | $26.14 | $30.07 | -11.6% | GLOBAL ENERG ETF | 464287341 |
| RIG | TRANSOCEAN LTD | 700 | $4,000 | 0.0% | $5.71 * | $3.79 | +19.1% | REG SHS | H8817H100 |
| QRVO | QORVO INC | 19 | $4,000 | 0.0% | $210.53 * | $147.19 | +32.9% | COM | 74736K101 |
| SRVR | PACER FDS TR | 100 | $4,000 | 0.0% | $40.00 | $35.57 | +13.4% | BNCHMRK INFRA | 69374H741 |
| VET | VERMILION ENERGY INC | 400 | $3,000 | 0.0% | $7.50 * | $15.06 | -41.9% | COM | 923725105 |
| TER | TERADYNE INC | 21 | $3,000 | 0.0% | $142.86 * | $125.54 | +4.7% | COM | 880770102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 107 | $3,000 | 0.0% | $28.04 * | $26.93 | +9.2% | SHS | G66721104 |
| SCZ | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 * | $63.11 | +17.5% | EAFE SML CP ETF | 464288273 |
| POOL | POOL CORP | 7 | $3,000 | 0.0% | $428.57 | $398.28 | +9.0% | COM | 73278L105 |
| — | HILL ROM HLDGS INC | 24 | $3,000 | 0.0% | $125.00 | $83.33 | — | COM | 431475102 |
| OHI | OMEGA HEALTHCARE INVS INC | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | COM | 681936100 |
| — | PALATIN TECHNOLOGIES INC | 4,800 | $3,000 | 0.0% | $0.63 | $0.83 | — | COM PAR $ .01 | 696077403 |
| PGX | INVESCO EXCH TRADED FD TR II | 200 | $3,000 | 0.0% | $15.00 * | $15.12 | +1.3% | PFD ETF | 46138E511 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,100 | $3,000 | 0.0% | $2.73 * | $4.00 | -17.9% | COM | G65773106 |
| VMD | VIEMED HEALTHCARE INC | 375 | $3,000 | 0.0% | $8.00 * | $6.93 | +3.1% | COM | 92663R105 |
| VTRS | VIATRIS INC | 175 | $3,000 | 0.0% | $17.14 * | $13.33 | -11.8% | COM | 92556V106 |
| CNC | CENTENE CORP DEL | 38 | $3,000 | 0.0% | $78.95 * | $63.53 | +14.8% | COM | 15135B101 |
| — | INTEGRA RES CORP | 1,200 | $3,000 | 0.0% | $2.50 | $3.33 | — | COM NEW | 45826T301 |
| IJS | ISHARES TR | 32 | $3,000 | 0.0% | $93.75 * | $72.68 | +45.1% | SP SMCP600VL ETF | 464287879 |
| UPS | UNITED PARCEL SERVICE INC | 15 | $3,000 | 0.0% | $200.00 * | $164.16 | +4.2% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 32 | $3,000 | 0.0% | $93.75 * | $72.72 | -1.4% | COM | 025537101 |
| AME | AMETEK INC | 23 | $3,000 | 0.0% | $130.43 | $108.90 | +19.0% | COM | 031100100 |
| — | ANGLOGOLD ASHANTI LIMITED | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 035128206 |
| BWX | SPDR SER TR | 105 | $3,000 | 0.0% | $28.57 * | $28.65 | +2.5% | BLOMBERG INTL TR | 78464A516 |
| CNH | CNH INDL N V | 168 | $3,000 | 0.0% | $17.86 * | $7.76 | +68.6% | SHS | N20944109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17 | $3,000 | 0.0% | $176.47 * | $174.87 | -3.2% | COM | 82982L103 |
| SNY | SANOFI | 58 | $3,000 | 0.0% | $51.72 | $48.51 | +8.5% | SPONSORED ADR | 80105N105 |
| AON | AON PLC | 13 | $3,000 | 0.0% | $230.77 | $212.41 | +8.8% | SHS CL A | G0403H108 |
| WELL | WELLTOWER INC | 39 | $3,000 | 0.0% | $76.92 * | $67.92 | +8.9% | COM | 95040Q104 |
| SAN | BANCO SANTANDER S.A. | 679 | $3,000 | 0.0% | $4.42 * | $2.88 | +35.9% | ADR | 05964H105 |
| MSCI | MSCI INC | 5 | $3,000 | 0.0% | $600.00 * | $454.06 | +11.9% | COM | 55354G100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 100 | $3,000 | 0.0% | $30.00 * | $30.98 | +1.3% | COM | 565788106 |
| ETSY | ETSY INC | 15 | $3,000 | 0.0% | $200.00 * | $209.31 | -1.7% | COM | 29786A106 |
| FTNT | FORTINET INC | 11 | $3,000 | 0.0% | $272.73 * | $42.69 | +11.6% | COM | 34959E109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12 | $2,000 | 0.0% | $166.67 * | $149.59 | -1.7% | COM | 109194100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49 | $2,000 | 0.0% | $40.82 * | $32.98 | +5.2% | COM | 28414H103 |
| EFX | EQUIFAX INC | 10 | $2,000 | 0.0% | $200.00 * | $216.27 | +7.3% | COM | 294429105 |
| ERIC | ERICSSON | 125 | $2,000 | 0.0% | $16.00 * | $8.70 | +44.6% | ADR B SEK 10 | 294821608 |
| ES | EVERSOURCE ENERGY | 20 | $2,000 | 0.0% | $100.00 * | $66.48 | +1.1% | COM | 30040W108 |
| LPLA | LPL FINL HLDGS INC | 14 | $2,000 | 0.0% | $142.86 * | $145.43 | -7.2% | COM | 50212V100 |
| LII | LENNOX INTL INC | 6 | $2,000 | 0.0% | $333.33 | $318.67 | +4.3% | COM | 526107107 |
| FICO | FAIR ISAAC CORP | 3 | $2,000 | 0.0% | $666.67 * | $505.93 | -0.6% | COM | 303250104 |
| FE | FIRSTENERGY CORP | 50 | $2,000 | 0.0% | $40.00 * | $37.07 | -16.5% | COM | 337932107 |
| GD | GENERAL DYNAMICS CORP | 12 | $2,000 | 0.0% | $166.67 * | $144.99 | +17.7% | COM | 369550108 |
| GLIN | VANECK VECTORS ETF TR | 40 | $2,000 | 0.0% | $50.00 * | $32.37 | +19.7% | INDIA GRWTH LDR | 92189F767 |
| — | DRAFTKINGS INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM CL A | 26142R104 |
| BB | BLACKBERRY LTD | 175 | $2,000 | 0.0% | $11.43 * | $5.48 | +123.2% | COM | 09228F103 |
| WRB | BERKLEY W R CORP | 29 | $2,000 | 0.0% | $68.97 * | $30.80 | -3.7% | COM | 084423102 |
| BSY | BENTLEY SYS INC | 31 | $2,000 | 0.0% | $64.52 | $53.90 | +17.9% | COM CL B | 08265T208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26 | $2,000 | 0.0% | $76.92 * | $16.85 | -4.9% | COM CL A | 45841N107 |
| SPYG | SPDR SER TR | 24 | $2,000 | 0.0% | $83.33 * | $59.98 | +5.0% | PRTFLO S&P500 GW | 78464A409 |
| ACN | ACCENTURE PLC IRELAND | 7 | $2,000 | 0.0% | $285.71 * | $241.32 | +14.4% | SHS CLASS A | G1151C101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35 | $2,000 | 0.0% | $57.14 * | $55.90 | +20.3% | FTSE EUROPE ETF | 922042874 |
| OXY/WS | OCCIDENTAL PETE CORP | 167 | $2,000 | 0.0% | $11.98 | $5.21 | — | *W EXP 08/03/202 | 674599162 |
| THO | THOR INDS INC | 21 | $2,000 | 0.0% | $95.24 * | $115.44 | -11.1% | COM | 885160101 |
| — | 2U INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 90214J101 |
| VDE | VANGUARD WORLD FDS | 30 | $2,000 | 0.0% | $66.67 * | $77.83 | -2.5% | ENERGY ETF | 92204A306 |
| CEMB | ISHARES INC | 45 | $2,000 | 0.0% | $44.44 * | $50.59 | +3.8% | JP MRG EM CRP BD | 464286251 |
| NDSN | NORDSON CORP | 10 | $2,000 | 0.0% | $200.00 * | $201.02 | +3.7% | COM | 655663102 |
| USHY | ISHARES TR | 39 | $2,000 | 0.0% | $51.28 * | $41.19 | +1.3% | BROAD USD HIGH | 46435U853 |
| CBRE | CBRE GROUP INC | 29 | $2,000 | 0.0% | $68.97 * | $56.51 | +51.7% | CL A | 12504L109 |
| CDW | CDW CORP | 14 | $2,000 | 0.0% | $142.86 * | $162.84 | +1.5% | COM | 12514G108 |
| — | AMC ENTMT HLDGS INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | CL A COM | 00165C104 |
| SPSB | SPDR SER TR | 60 | $2,000 | 0.0% | $33.33 * | $30.83 | +1.5% | PORTFOLIO SHORT | 78464A474 |
| — | WORLD GOLD TR | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | SPDR GLD MINIS | 98149E204 |
| CGNX | COGNEX CORP | 25 | $2,000 | 0.0% | $80.00 * | $78.52 | +3.9% | COM | 192422103 |
| XLE | SELECT SECTOR SPDR TR | 30 | $2,000 | 0.0% | $66.67 * | $17.75 | +51.7% | ENERGY | 81369Y506 |
| — | COOPER COS INC | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | COM NEW | 216648402 |
| CPRT | COPART INC | 16 | $2,000 | 0.0% | $125.00 * | $31.00 | +6.3% | COM | 217204106 |
| — | ASPEN TECHNOLOGY INC | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COM | 045327103 |
| DELL | DELL TECHNOLOGIES INC | 18 | $2,000 | 0.0% | $111.11 * | $45.97 | +0.7% | CL C | 24703L202 |
| ALLE | ALLEGION PLC | 15 | $2,000 | 0.0% | $133.33 | $128.51 | +2.1% | ORD SHS | G0176J109 |
| AES | AES CORP | 85 | $2,000 | 0.0% | $23.53 * | $10.74 | +104.3% | COM | 00130H105 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $1,000 | 0.0% | $83.33 | $85.65 | -2.1% | COM | V7780T103 |
| CHE | CHEMED CORP NEW | 3 | $1,000 | 0.0% | $333.33 * | $472.75 | -1.1% | COM | 16359R103 |
| XLRE | SELECT SECTOR SPDR TR | 27 | $1,000 | 0.0% | $37.04 * | $38.69 | +14.6% | RL EST SEL SEC | 81369Y860 |
| AA | ALCOA CORP | 21 | $1,000 | 0.0% | $47.62 * | $34.73 | +1.3% | COM | 013872106 |
| ROL | ROLLINS INC | 35 | $1,000 | 0.0% | $28.57 * | $32.91 | -2.0% | COM | 775711104 |
| — | COHBAR INC | 1,052 | $1,000 | 0.0% | $0.95 | $1.90 | — | COM | 19249J109 |
| ASIX | ADVANSIX INC | 33 | $1,000 | 0.0% | $30.30 * | $19.97 | +36.7% | COM | 00773T101 |
| — | ANSYS INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 03662Q105 |
| — | DUCK CREEK TECHNOLOGIES INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | SHS | 264120106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM SB VTG SHS A | 11275Q107 |
| JMIA | JUMIA TECHNOLOGIES AG | 50 | $1,000 | 0.0% | $20.00 * | $47.88 | -36.7% | SPONSORED ADS | 48138M105 |
| FTV | FORTIVE CORP | 20 | $1,000 | 0.0% | $50.00 * | $50.32 | +2.5% | COM | 34959J108 |
| EXPO | EXPONENT INC | 12 | $1,000 | 0.0% | $83.33 | $88.68 | -4.6% | COM | 30214U102 |
| AI | C3 AI INC | 25 | $1,000 | 0.0% | $40.00 * | $116.30 | -46.2% | CL A | 12468P104 |
| JKHY | HENRY JACK & ASSOC INC | 8 | $1,000 | 0.0% | $125.00 * | $150.81 | +2.5% | COM | 426281101 |
| KMX | CARMAX INC | 10 | $1,000 | 0.0% | $100.00 * | $123.63 | +4.5% | COM | 143130102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $500.00 * | $424.73 | -1.4% | COM | 879360105 |
| CARR | CARRIER GLOBAL CORPORATION | 13 | $1,000 | 0.0% | $76.92 * | $12.86 | +256.2% | COM | 14448C104 |
| — | ORGANIGRAM HLDGS INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 68620P101 |
| NIO | NIO INC | 25 | $1,000 | 0.0% | $40.00 * | $50.97 | +4.4% | SPON ADS | 62914V106 |
| — | HEXO CORP | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | COM NEW | 428304307 |
| WAB | WABTEC | 11 | $1,000 | 0.0% | $90.91 * | $71.36 | +12.4% | COM | 929740108 |
| URA | GLOBAL X FDS | 30 | $1,000 | 0.0% | $33.33 * | $17.41 | +21.8% | GLOBAL X URANIUM | 37954Y871 |
| OKE | ONEOK INC NEW | 15 | $1,000 | 0.0% | $66.67 * | $47.69 | -9.2% | COM | 682680103 |
| VNT | VONTIER CORPORATION | 8 | $0 | 0.0% | $0.00 | $31.19 | +4.5% | COM | 928881101 |
| VOE | VANGUARD INDEX FDS | 3 | $0 | 0.0% | $0.00 | $115.22 | +21.9% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $0.00 | $132.48 | +31.1% | SM CP VAL ETF | 922908611 |
| — | TITAN PHARMACEUTICALS INC DE | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314606 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $0 | 0.0% | $0.00 | $173.22 | +2.6% | SHS USD | G50871105 |
| CMBT | EURONAV NV | 13 | $0 | 0.0% | $0.00 | $5.45 | +0.6% | SHS | B38564108 |
| — | NATURA &CO HLDG S A | 12 | $0 | 0.0% | $0.00 | — | — | ADS | 63884N108 |
| EXEL | EXELIXIS INC | 7 | $0 | 0.0% | $0.00 | $16.95 | +7.5% | COM | 30161Q104 |
| — | AGEX THERAPEUTICS INC | 292 | $0 | 0.0% | $0.00 | $3.42 | — | COM | 00848H108 |