Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	51,627	$7.577M	5.5%	$92.92	+54.9%	COM	037833100
GOOG	ALPHABET INC	1,880	$5.357M	3.9%	$64.05	+113.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	17,800	$5.323M	3.9%	$144.21	+94.7%	COM	594918104
BOND	PIMCO ETF TR	47,724	$5.291M	3.9%	$108.48	—	ACTIVE BD ETF	72201R775
AMZN	AMAZON COM INC	1,322	$4.524M	3.3%	$107.48	+60.5%	COM	023135106
BAC	BK OF AMERICA CORP	105,150	$4.426M	3.2%	$27.47	+31.4%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,968	$3.877M	2.8%	$217.17	+29.3%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	20,630	$3.36M	2.4%	$104.99	+33.6%	COM	46625H100
AMAT	APPLIED MATLS INC	22,861	$3.241M	2.4%	$128.82	+1.4%	COM	038222105
JNJ	JOHNSON & JOHNSON	18,295	$3.004M	2.2%	$115.19	+30.4%	COM	478160104
TD	TORONTO DOMINION BK ONT	45,258	$2.984M	2.2%	$57.40	+16.1%	COM NEW	891160509
CVS	CVS HEALTH CORP	35,164	$2.976M	2.2%	$63.80	+13.7%	COM	126650100
CNQ	CANADIAN NAT RES LTD	81,416	$2.876M	2.1%	$10.70	+25.7%	COM	136385101
BMY	BRISTOL-MYERS SQUIBB CO	45,702	$2.75M	2.0%	$50.42	+8.7%	COM	110122108
CCJ	CAMECO CORP	131,970	$2.646M	1.9%	$15.82	+18.1%	COM	13321L108
LMT	LOCKHEED MARTIN CORP	7,032	$2.455M	1.8%	$324.83	-1.2%	COM	539830109
—	BROOKFIELD ASSET MGMT INC	42,893	$2.404M	1.8%	$47.91	—	CL A LTD VT SH	112585104
RY	ROYAL BK CDA	23,150	$2.343M	1.7%	$79.07	+28.9%	COM	780087102
—	LAM RESEARCH CORP	3,655	$2.236M	1.6%	$611.76	—	COM	512807108
SU	SUNCOR ENERGY INC NEW	104,637	$2.12M	1.5%	$16.36	+2.5%	COM	867224107
RCI	ROGERS COMMUNICATIONS INC	44,570	$2.103M	1.5%	$45.43	+10.8%	CL B	775109200
V	VISA INC	9,004	$2.083M	1.5%	$176.26	+28.8%	COM CL A	92826C839
AVGO	BROADCOM INC	4,011	$2.023M	1.5%	$42.05	+5.8%	COM	11135F101
KMI	KINDER MORGAN INC DEL	122,210	$2.018M	1.5%	$13.87	-4.3%	COM	49456B101
LQD	ISHARES TR	14,398	$1.941M	1.4%	$129.73	—	IBOXX INV CP ETF	464287242
CSCO	CISCO SYS INC	33,290	$1.887M	1.4%	$38.46	+28.0%	COM	17275R102
XOM	EXXON MOBIL CORP	32,450	$1.867M	1.4%	$50.70	-4.4%	COM	30231G102
WMT	WALMART INC	12,843	$1.837M	1.3%	$36.53	+24.5%	COM	931142103
C	CITIGROUP INC	25,462	$1.811M	1.3%	$59.99	-0.5%	COM NEW	172967424
VTI	VANGUARD INDEX FDS	7,855	$1.802M	1.3%	$191.60	—	TOTAL STK MKT	922908769
DD	DUPONT DE NEMOURS INC	26,051	$1.776M	1.3%	$21.45	+32.2%	COM	26614N102
BNS	BANK NOVA SCOTIA B C	28,211	$1.748M	1.3%	$40.55	+21.9%	COM	064149107
TRP	TC ENERGY CORP	30,327	$1.51M	1.1%	$37.34	+3.5%	COM	87807B107
RTX	RAYTHEON TECHNOLOGIES CORP	16,472	$1.434M	1.0%	$54.61	+41.7%	COM	75513E101
—	BARRICK GOLD CORP	70,530	$1.272M	0.9%	$23.71	—	COM	067901108
FOXA	FOX CORP	32,323	$1.268M	0.9%	$34.78	0.0%	CL A COM	35137L105
SANM	SANMINA CORPORATION	31,795	$1.248M	0.9%	$29.66	+29.4%	COM	801056102
BCE	BCE INC	23,958	$1.228M	0.9%	$31.53	+17.8%	COM NEW	05534B760
SLB	SCHLUMBERGER LTD	41,526	$1.203M	0.9%	$26.04	-0.2%	COM STK	806857108
CNI	CANADIAN NATL RY CO	9,961	$1.155M	0.8%	$95.80	+6.0%	COM	136375102
ENB	ENBRIDGE INC	28,487	$1.144M	0.8%	$23.15	+28.3%	COM	29250N105
VCIT	VANGUARD SCOTTSDALE FDS	11,991	$1.139M	0.8%	$91.35	—	INT-TERM CORP	92206C870
SHV	ISHARES TR	9,598	$1.059M	0.8%	$110.56	—	SHORT TREAS BD	464288679
NTR	NUTRIEN LTD	15,987	$1.04M	0.8%	$32.21	+66.0%	COM	67077M108
META	FACEBOOK INC	2,922	$1.03M	0.8%	$319.04	+12.1%	CL A	30303M102
FDX	FEDEX CORP	4,229	$958K	0.7%	$137.51	+80.3%	COM	31428X106
VCSH	VANGUARD SCOTTSDALE FDS	11,335	$934K	0.7%	$82.29	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	1,825	$813K	0.6%	$336.71	—	CORE S&P500 ETF	464287200
TECK	TECK RESOURCES LTD	28,639	$711K	0.5%	$18.90	+21.2%	CL B	878742204
—	META MATERIALS INC	136,529	$704K	0.5%	$5.16	—	COM	59134N104
SBUX	STARBUCKS CORP	4,994	$569K	0.4%	$71.07	+48.7%	COM	855244109
AMD	ADVANCED MICRO DEVICES INC	5,235	$553K	0.4%	$80.82	+26.5%	COM	007903107
SPEM	SPDR INDEX SHS FDS	12,575	$538K	0.4%	$37.15	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	14,140	$527K	0.4%	$30.15	—	PORTFOLIO DEVLPD	78463X889
TOL	TOLL BROTHERS INC	8,175	$490K	0.4%	$59.14	0.0%	COM	889478103
TU	TELUS CORPORATION	21,227	$481K	0.4%	$18.52	+21.7%	COM	87971M103
FCX	FREEPORT-MCMORAN INC	14,410	$464K	0.3%	$34.59	-4.3%	CL B	35671D857
BEP	BROOKFIELD RENEWABLE PARTNER	11,570	$443K	0.3%	$44.76	—	PARTNERSHIP UNIT	G16258108
SNAP	SNAP INC	5,055	$420K	0.3%	$60.26	+19.9%	CL A	83304A106
WPM	WHEATON PRECIOUS METALS CORP	10,262	$403K	0.3%	$41.56	-0.1%	COM	962879102
STZ	CONSTELLATION BRANDS INC	1,764	$375K	0.3%	$217.42	-6.7%	CL A	21036P108
COST	COSTCO WHSL CORP NEW	781	$365K	0.3%	$286.96	+45.7%	COM	22160K105
FTS	FORTIS INC	8,046	$363K	0.3%	$32.43	+17.8%	COM	349553107
VUG	VANGUARD INDEX FDS	1,119	$340K	0.2%	$222.00	—	GROWTH ETF	922908736
TLT	ISHARES TR	2,287	$336K	0.2%	$136.06	—	20 YR TR BD ETF	464287432
VLO	VALERO ENERGY CORP	4,794	$324K	0.2%	$73.62	-21.8%	COM	91913Y100
CVX	CHEVRON CORP NEW	3,215	$323K	0.2%	$89.46	-6.9%	COM	166764100
T	AT&T INC	11,478	$311K	0.2%	$18.86	-14.8%	COM	00206R102
WMB	WILLIAMS COS INC	12,155	$308K	0.2%	$16.24	+25.6%	COM	969457100
KGC	KINROSS GOLD CORP	57,635	$305K	0.2%	$4.57	+30.9%	COM	496902404
VXUS	VANGUARD STAR FDS	4,590	$297K	0.2%	$63.10	—	VG TL INTL STK F	921909768
MDT	MEDTRONIC PLC	2,156	$280K	0.2%	$92.57	+22.6%	SHS	G5960L103
UNP	UNION PAC CORP	1,330	$271K	0.2%	$149.87	+30.3%	COM	907818108
NEE	NEXTERA ENERGY INC	3,305	$266K	0.2%	$66.46	+8.1%	COM	65339F101
BHP	BHP GROUP LTD	4,600	$251K	0.2%	$51.49	—	SPONSORED ADS	088606108
HD	HOME DEPOT INC	726	$245K	0.2%	$222.41	+32.4%	COM	437076102
SHOP	SHOPIFY INC	170	$245K	0.2%	$121.73	+23.1%	CL A	82509L107
NVS	NOVARTIS AG	2,849	$236K	0.2%	$84.10	—	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	2,182	$233K	0.2%	$81.74	+18.9%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	1,755	$231K	0.2%	$101.92	—	SBI HEALTHCARE	81369Y209
PYPL	PAYPAL HLDGS INC	800	$222K	0.2%	$112.53	+151.5%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	3,930	$213K	0.2%	$41.51	+2.0%	COM	92343V104
COP	CONOCOPHILLIPS	3,245	$211K	0.2%	$47.16	+4.6%	COM	20825C104
XLU	SELECT SECTOR SPDR TR	2,940	$191K	0.1%	$58.70	—	SBI INT-UTILS	81369Y886
CLX	CLOROX CO DEL	1,125	$185K	0.1%	$149.37	0.0%	COM	189054109
—	BROOKFIELD INFRASTRUCTURE CO	3,098	$183K	0.1%	$59.09	—	COM SB VTG SHS A	11275Q107
GOOGL	ALPHABET INC	59	$168K	0.1%	$64.78	+108.5%	CAP STK CL A	02079K305
TOTL	SSGA ACTIVE ETF TR	3,280	$158K	0.1%	$49.07	—	SPDR TR TACTIC	78467V848
VIG	VANGUARD SPECIALIZED FUNDS	984	$156K	0.1%	$126.28	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	1,107	$152K	0.1%	$98.07	+14.3%	COM	459200101
GDX	VANECK ETF TRUST	4,960	$147K	0.1%	$29.52	—	GOLD MINERS ETF	92189F106
TSLA	TESLA INC	190	$147K	0.1%	$82.58	+185.0%	COM	88160R101
GLD	SPDR GOLD TR	904	$147K	0.1%	$150.88	—	GOLD SHS	78463V107
NEM	NEWMONT CORP	2,692	$145K	0.1%	$38.14	+34.7%	COM	651639106
IWM	ISHARES TR	645	$144K	0.1%	$198.55	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	648	$143K	0.1%	$251.04	-11.2%	COM	097023105
OIH	VANECK ETF TRUST	714	$136K	0.1%	$124.99	—	OIL SERVICES ETF	92189H607
PICB	INVESCO EXCH TRADED FD TR II	4,690	$134K	0.1%	$28.36	—	INTL CORP BD	46138E636
CAT	CATERPILLAR INC	665	$131K	0.1%	$132.52	+44.9%	COM	149123101
VOO	VANGUARD INDEX FDS	313	$128K	0.1%	$291.08	—	S&P 500 ETF SHS	922908363
NXE	NEXGEN ENERGY LTD	28,000	$128K	0.1%	$1.84	+139.6%	COM	65340P106
FNV	FRANCO NEV CORP	947	$125K	0.1%	$116.48	+20.8%	COM	351858105
IWD	ISHARES TR	774	$124K	0.1%	$153.75	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	576	$123K	0.1%	$184.93	+8.3%	COM	031162100
VO	VANGUARD INDEX FDS	485	$119K	0.1%	$212.71	—	MID CAP ETF	922908629
IEF	ISHARES TR	991	$115K	0.1%	$114.99	—	BARCLAYS 7 10 YR	464287440
CTVA	CORTEVA INC	2,689	$114K	0.1%	$24.50	+68.3%	COM	22052L104
SHY	ISHARES TR	1,292	$111K	0.1%	$86.60	—	1 3 YR TREAS BD	464287457
MFC	MANULIFE FINL CORP	5,626	$109K	0.1%	$19.14	+1.6%	COM	56501R106
PFE	PFIZER INC	2,459	$108K	0.1%	$26.62	+34.0%	COM	717081103
—	BROOKFIELD RENEWABLE CORP	2,700	$108K	0.1%	$58.68	—	CL A SUB VTG	11284V105
CAE	CAE INC	3,630	$106K	0.1%	$24.33	+21.7%	COM	124765108
CB	CHUBB LIMITED	590	$104K	0.1%	$134.99	+22.2%	COM	H1467J104
BND	VANGUARD BD INDEX FDS	1,213	$104K	0.1%	$83.69	—	TOTAL BND MRKT	921937835
CF	CF INDS HLDGS INC	1,918	$101K	0.1%	$29.91	+46.2%	COM	125269100
DIS	DISNEY WALT CO	576	$101K	0.1%	$146.65	+18.7%	COM	254687106
NOK	NOKIA CORP	18,000	$100K	0.1%	$3.86	—	SPONSORED ADR	654902204
MA	MASTERCARD INCORPORATED	272	$97,000	0.1%	$317.63	+11.7%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	701	$97,000	0.1%	$122.22	—	VALUE ETF	922908744
KHC	KRAFT HEINZ CO	2,675	$97,000	0.1%	$22.88	+33.5%	COM	500754106
—	KIRKLAND LAKE GOLD LTD	2,132	$91,000	0.1%	$37.64	—	COM	49741E100
MCD	MCDONALDS CORP	367	$90,000	0.1%	$173.76	+24.2%	COM	580135101
EFA	ISHARES TR	1,092	$88,000	0.1%	$70.26	—	MSCI EAFE ETF	464287465
LSPD	LIGHTSPEED COMMERCE INC	700	$85,000	0.1%	$121.43	—	SUB VTG SHS	53229C107
NVDA	NVIDIA CORPORATION	384	$85,000	0.1%	$11.90	+74.1%	COM	67066G104
BBU	BROOKFIELD BUSINESS PARTNERS	1,814	$83,000	0.1%	$41.49	—	UNIT LTD L P	G16234109
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	+48.8%	COM	063671101
O	REALTY INCOME CORP	1,185	$79,000	0.1%	$46.24	+16.4%	COM	756109104
AXTA	AXALTA COATING SYS LTD	2,635	$78,000	0.1%	$29.92	0.0%	COM	G0750C108
F	FORD MTR CO DEL	5,600	$77,000	0.1%	$8.65	+19.3%	COM	345370860
ADM	ARCHER DANIELS MIDLAND CO	1,264	$75,000	0.1%	$31.91	+66.0%	COM	039483102
VEU	VANGUARD INTL EQUITY INDEX F	1,190	$74,000	0.1%	$53.66	—	ALLWRLD EX US	922042775
PFF	ISHARES TR	1,860	$73,000	0.1%	$38.36	—	PFD AND INCM SEC	464288687
EWC	ISHARES INC	1,940	$72,000	0.1%	$30.96	—	MSCI CDA ETF	464286509
XT	ISHARES TR	1,100	$72,000	0.1%	$60.91	—	EXPONENTIAL TECH	46434V381
DNN	DENISON MINES CORP	53,300	$71,000	0.1%	$0.44	+173.4%	COM	248356107
WFC	WELLS FARGO CO NEW	1,440	$69,000	0.1%	$37.67	+10.4%	COM	949746101
VGSH	VANGUARD SCOTTSDALE FDS	1,117	$69,000	0.1%	$61.71	—	SHORT TERM TREAS	92206C102
WFG	WEST FRASER TIMBER CO LTD	816	$67,000	0.0%	$67.12	+11.1%	COM	952845105
VGT	VANGUARD WORLD FDS	156	$66,000	0.0%	$282.05	—	INF TECH ETF	92204A702
SPMB	SPDR SER TR	2,484	$64,000	0.0%	$25.76	—	PORTFLI MORTGAGE	78464A383
CL	COLGATE PALMOLIVE CO	836	$64,000	0.0%	$60.80	+17.9%	COM	194162103
AKAM	AKAMAI TECHNOLOGIES INC	585	$64,000	0.0%	$92.71	+23.2%	COM	00971T101
INTC	INTEL CORP	1,076	$58,000	0.0%	$51.13	-2.6%	COM	458140100
VB	VANGUARD INDEX FDS	257	$58,000	0.0%	$223.06	—	SMALL CP ETF	922908751
BLDP	BALLARD PWR SYS INC NEW	3,905	$58,000	0.0%	$18.59	-14.8%	COM	058586108
NOC	NORTHROP GRUMMAN CORP	155	$55,000	0.0%	$317.67	+5.9%	COM	666807102
IFRX	INFLARX NV	20,585	$55,000	0.0%	$4.31	-38.9%	COM	N44821101
ALB	ALBEMARLE CORP	240	$54,000	0.0%	$115.46	+75.2%	COM	012653101
—	THOMSON REUTERS CORP.	449	$52,000	0.0%	$85.13	—	COM NEW	884903709
ALC	ALCON AG	610	$52,000	0.0%	$56.54	+34.4%	ORD SHS	H01301128
FVD	FIRST TR VALUE LINE DIVID IN	1,310	$52,000	0.0%	$36.04	—	SHS	33734H106
PG	PROCTER AND GAMBLE CO	358	$51,000	0.0%	$106.36	+19.6%	COM	742718109
ABCL	ABCELLERA BIOLOGICS INC	2,405	$51,000	0.0%	$24.79	-28.7%	COM	00288U106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	429	$50,000	0.0%	$112.45	—	SPONSORED ADS	874039100
FV	FIRST TR EXCHANGE-TRADED FD	1,048	$50,000	0.0%	$47.71	—	DORSEY WRT 5 ETF	33738R605
ABT	ABBOTT LABS	392	$49,000	0.0%	$75.30	+50.7%	COM	002824100
ROST	ROSS STORES INC	420	$49,000	0.0%	$118.36	-3.7%	COM	778296103
VNQ	VANGUARD INDEX FDS	448	$47,000	0.0%	$83.66	—	REAL ESTATE ETF	922908553
—	CANOPY GROWTH CORP	3,305	$46,000	0.0%	$21.00	—	COM	138035100
PSX	PHILLIPS 66	676	$46,000	0.0%	$77.88	-21.4%	COM	718546104
OXY	OCCIDENTAL PETE CORP	1,596	$45,000	0.0%	$33.10	-23.9%	COM	674599105
AMT	AMERICAN TOWER CORP NEW	155	$44,000	0.0%	$186.65	+33.2%	COM	03027X100
SUB	ISHARES TR	399	$43,000	0.0%	$105.26	—	SHRT NAT MUN ETF	464288158
WM	WASTE MGMT INC DEL	281	$43,000	0.0%	$104.54	+33.7%	COM	94106L109
KRE	SPDR SER TR	640	$42,000	0.0%	$54.93	—	S&P REGL BKG	78464A698
—	TILRAY INC	3,617	$42,000	0.0%	$16.53	—	COM CL 2	88688T100
CMCSA	COMCAST CORP NEW	739	$42,000	0.0%	$38.40	+33.8%	CL A	20030N101
MEOH	METHANEX CORP	900	$41,000	0.0%	$36.14	0.0%	COM	59151K108
NFLX	NETFLIX INC	68	$40,000	0.0%	$50.71	+8.5%	COM	64110L106
—	CITRIX SYS INC	360	$40,000	0.0%	$129.89	—	COM	177376100
—	TIVITY HEALTH INC	1,774	$40,000	0.0%	$22.55	—	COM	88870R102
DWM	WISDOMTREE TR	707	$38,000	0.0%	$53.75	—	INTL EQUITY FD	97717W703
NKE	NIKE INC	247	$37,000	0.0%	$93.33	+63.4%	CL B	654106103
VWO	VANGUARD INTL EQUITY INDEX F	742	$37,000	0.0%	$44.85	—	FTSE EMR MKT ETF	922042858
GIB	CGI INC	396	$36,000	0.0%	$80.08	+11.7%	CL A SUB VTG	12532H104
—	VENUS CONCEPT INC	13,800	$36,000	0.0%	$2.32	—	COM	92332W105
TM	TOYOTA MOTOR CORP	200	$36,000	0.0%	$150.00	—	SP ADR REP2COM	892331307
IAU	ISHARES GOLD TR	1,090	$36,000	0.0%	$33.03	—	ISHARES NEW	464285204
KMB	KIMBERLY-CLARK CORP	266	$35,000	0.0%	$114.73	+0.7%	COM	494368103
—	CRESCENT PT ENERGY CORP	8,397	$35,000	0.0%	$4.39	—	COM	22576C101
CSX	CSX CORP	1,125	$34,000	0.0%	$29.58	+1.9%	COM	126408103
FTA	FIRST TR LRG CP VL ALPHADEX	521	$34,000	0.0%	$65.26	—	COM SHS	33735J101
EMB	ISHARES TR	304	$34,000	0.0%	$114.28	—	JPMORGAN USD EMG	464288281
IGSB	ISHARES TR	600	$33,000	0.0%	$53.33	—	ISHS 1-5YR INVS	464288646
FOX	FOX CORP	900	$33,000	0.0%	$32.23	0.0%	CL B COM	35137L204
GE	GENERAL ELECTRIC CO	319	$33,000	0.0%	$62.95	0.0%	COM NEW	369604301
ISTB	ISHARES TR	650	$33,000	0.0%	$50.82	—	CORE 1 5 YR USD	46432F859
TMO	THERMO FISHER SCIENTIFIC INC	52	$32,000	0.0%	$493.24	+10.0%	COM	883556102
SDY	SPDR SER TR	267	$32,000	0.0%	$108.61	—	S&P DIVID ETF	78464A763
WCN	WASTE CONNECTIONS INC	245	$32,000	0.0%	$105.84	+16.1%	COM	94106B101
ROKU	ROKU INC	100	$32,000	0.0%	$115.11	+227.4%	COM CL A	77543R102
PAAS	PAN AMERN SILVER CORP	1,385	$32,000	0.0%	$31.14	-16.1%	COM	697900108
IT	GARTNER INC	100	$32,000	0.0%	$137.00	+111.6%	COM	366651107
ICLN	ISHARES TR	1,400	$31,000	0.0%	$23.38	—	GL CLEAN ENE ETF	464288224
IYW	ISHARES TR	280	$30,000	0.0%	$121.40	—	U.S. TECH ETF	464287721
XLP	SELECT SECTOR SPDR TR	425	$30,000	0.0%	$62.99	—	SBI CONS STPLS	81369Y308
CM	CANADIAN IMP BK COMM	255	$29,000	0.0%	$32.57	+45.7%	COM	136069101
AGG	ISHARES TR	249	$29,000	0.0%	$114.22	—	CORE US AGGBD ET	464287226
BABA	ALIBABA GROUP HLDG LTD	198	$29,000	0.0%	$218.12	—	SPONSORED ADS	01609W102
IGRO	ISHARES TR	423	$28,000	0.0%	$66.19	—	INTL DIV GRWTH	46435G524
MRK	MERCK & CO INC	380	$28,000	0.0%	$64.86	+2.0%	COM	58933Y105
MS	MORGAN STANLEY	269	$28,000	0.0%	$65.58	+30.7%	COM NEW	617446448
LYG	LLOYDS BANKING GROUP PLC	11,175	$27,000	0.0%	$2.21	—	SPONSORED ADR	539439109
NOW	SERVICENOW INC	40	$27,000	0.0%	$108.46	+11.6%	COM	81762P102
IWB	ISHARES TR	103	$26,000	0.0%	$145.63	—	RUS 1000 ETF	464287622
XBI	SPDR SER TR	200	$26,000	0.0%	$135.00	—	S&P BIOTECH	78464A870
TAN	INVESCO EXCH TRADED FD TR II	325	$26,000	0.0%	$51.19	—	SOLAR ETF	46138G706
IEMG	ISHARES INC	380	$24,000	0.0%	$63.57	—	CORE MSCI EMKT	46434G103
BIV	VANGUARD BD INDEX FDS	271	$24,000	0.0%	$89.15	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	418	$24,000	0.0%	$57.67	—	TOTAL INT BD ETF	92203J407
AQN	ALGONQUIN PWR UTILS CORP	1,516	$23,000	0.0%	$11.40	+6.7%	COM	015857105
PEP	PEPSICO INC	150	$23,000	0.0%	$112.78	+19.7%	COM	713448108
DUK	DUKE ENERGY CORP NEW	229	$23,000	0.0%	$71.81	+21.5%	COM NEW	26441C204
LITE	LUMENTUM HLDGS INC	250	$22,000	0.0%	$84.07	-0.3%	COM	55024U109
ADP	AUTOMATIC DATA PROCESSING IN	108	$22,000	0.0%	$149.55	+25.5%	COM	053015103
TIP	ISHARES TR	175	$22,000	0.0%	$125.71	—	TIPS BD ETF	464287176
MO	ALTRIA GROUP INC	442	$21,000	0.0%	$28.84	+17.8%	COM	02209S103
DEO	DIAGEO PLC	109	$21,000	0.0%	$171.87	—	SPON ADR NEW	25243Q205
EQIX	EQUINIX INC	25	$21,000	0.0%	$501.45	+52.0%	COM	29444U700
—	TWITTER INC	295	$20,000	0.0%	$30.51	—	COM	90184L102
BKLN	INVESCO EXCH TRADED FD TR II	875	$19,000	0.0%	$22.86	—	SR LN ETF	46138G508
IEFA	ISHARES TR	254	$19,000	0.0%	$63.17	—	CORE MSCI EAFE	46432F842
CRM	SALESFORCE COM INC	67	$19,000	0.0%	$243.05	+3.2%	COM	79466L302
XLF	SELECT SECTOR SPDR TR	495	$19,000	0.0%	$29.90	—	FINANCIAL	81369Y605
BIP	BROOKFIELD INFRAST PARTNERS	345	$19,000	0.0%	$54.32	—	LP INT UNIT	G16252101
CCI	CROWN CASTLE INTL CORP NEW	102	$19,000	0.0%	$104.19	+49.6%	COM	22822V101
ZROZ	PIMCO ETF TR	125	$19,000	0.0%	$168.00	—	25YR+ ZERO U S	72201R882
BTG	B2GOLD CORP	5,375	$19,000	0.0%	$3.62	-11.1%	COM	11777Q209
MELI	MERCADOLIBRE INC	10	$19,000	0.0%	$1732.10	0.0%	COM	58733R102
APH	AMPHENOL CORP NEW	234	$18,000	0.0%	$32.32	+9.0%	CL A	032095101
TXN	TEXAS INSTRS INC	90	$18,000	0.0%	$155.36	+8.1%	COM	882508104
—	SANDSTORM GOLD LTD	3,000	$18,000	0.0%	$7.33	—	COM NEW	80013R206
—	CIDARA THERAPEUTICS INC	8,000	$18,000	0.0%	$2.63	—	COM	171757107
CEF	SPROTT PHYSICAL GOLD & SILVE	1,000	$17,000	0.0%	$19.00	—	TR UNIT	85208R101
—	CERNER CORP	230	$17,000	0.0%	$75.75	—	COM	156782104
MKC	MCCORMICK & CO INC	200	$17,000	0.0%	$80.59	-3.2%	COM NON VTG	579780206
MGA	MAGNA INTL INC	220	$17,000	0.0%	$50.22	+41.3%	COM	559222401
HSY	HERSHEY CO	100	$17,000	0.0%	$126.58	+25.5%	COM	427866108
PDS	PRECISION DRILLING CORP	440	$16,000	0.0%	$20.72	+66.3%	COM NEW	74022D407
—	ROYAL DUTCH SHELL PLC	385	$16,000	0.0%	$59.72	—	SPON ADR B	780259107
HYS	PIMCO ETF TR	163	$16,000	0.0%	$99.82	—	0-5 HIGH YIELD	72201R783
MU	MICRON TECHNOLOGY INC	215	$16,000	0.0%	$46.01	+59.2%	COM	595112103
—	SHAW COMMUNICATIONS INC	560	$16,000	0.0%	$20.72	—	CL B CONV	82028K200
IJR	ISHARES TR	148	$16,000	0.0%	$94.59	—	CORE S&P SCP ETF	464287804
IXJ	ISHARES TR	190	$16,000	0.0%	$68.85	—	GLOB HLTHCRE ETF	464287325
A	AGILENT TECHNOLOGIES INC	90	$16,000	0.0%	$75.45	+108.2%	COM	00846U101
SYY	SYSCO CORP	200	$16,000	0.0%	$68.51	-1.1%	COM	871829107
AEM	AGNICO EAGLE MINES LTD	325	$16,000	0.0%	$55.11	-5.6%	COM	008474108
UNH	UNITEDHEALTH GROUP INC	36	$15,000	0.0%	$319.66	+20.4%	COM	91324P102
ORCL	ORACLE CORP	162	$15,000	0.0%	$48.99	+70.1%	COM	68389X105
APA	APA CORPORATION	700	$15,000	0.0%	$16.01	+5.0%	COM	03743Q108
IGHG	PROSHARES TR	200	$15,000	0.0%	$75.00	—	INVT INT RT HG	74347B607
MAR	MARRIOTT INTL INC NEW	100	$15,000	0.0%	$128.46	+4.8%	CL A	571903202
OCGN	OCUGEN INC	2,000	$15,000	0.0%	$8.44	-13.0%	COM	67577C105
VMBS	VANGUARD SCOTTSDALE FDS	281	$15,000	0.0%	$53.38	—	MTG-BKD SECS ETF	92206C771
ADBE	ADOBE SYSTEMS INCORPORATED	22	$14,000	0.0%	$495.82	+26.9%	COM	00724F101
CMPS	COMPASS PATHWAYS PLC	420	$14,000	0.0%	$34.92	—	SPONSORED ADS	20451W101
—	MEDALLIA INC	400	$14,000	0.0%	$30.00	—	COM	584021109
BCS	BARCLAYS PLC	1,300	$13,000	0.0%	$4.62	—	ADR	06738E204
BBY	BEST BUY INC	120	$13,000	0.0%	$92.00	0.0%	COM	086516101
DHR	DANAHER CORPORATION	41	$13,000	0.0%	$168.71	+58.1%	COM	235851102
ESGV	VANGUARD WORLD FD	155	$13,000	0.0%	$50.00	—	ESG US STK ETF	921910733
XYZ	SQUARE INC	50	$13,000	0.0%	$256.87	0.0%	CL A	852234103
—	BROOKFIELD ASSET MGMT REINS	225	$13,000	0.0%	$57.78	—	CL A EXCH LT VTG	G16169107
SUSA	ISHARES TR	134	$13,000	0.0%	$108.21	—	MSCI USA ESG SLC	464288802
KO	COCA COLA CO	241	$13,000	0.0%	$41.16	+18.6%	COM	191216100
ESPO	VANECK ETF TRUST	200	$13,000	0.0%	$70.00	—	VIDEO GMNG ESPRT	92189F114
SLF	SUN LIFE FINANCIAL INC.	258	$13,000	0.0%	$43.60	+18.0%	COM	866796105
HII	HUNTINGTON INGALLS INDS INC	60	$12,000	0.0%	$205.04	-10.7%	COM	446413106
PHO	INVESCO EXCHANGE TRADED FD T	202	$12,000	0.0%	$40.00	—	WATER RES ETF	46137V142
WCLD	WISDOMTREE TR	200	$12,000	0.0%	$50.00	—	CLOUD COMPUTNG	97717Y691
DOCU	DOCUSIGN INC	45	$12,000	0.0%	$227.05	+26.9%	COM	256163106
PAWZ	PROSHARES TR	150	$12,000	0.0%	$73.33	—	PET CARE ETF	74348A145
—	BLACKROCK CR ALLOCATION INCO	782	$12,000	0.0%	$14.05	—	COM	092508100
MUB	ISHARES TR	100	$12,000	0.0%	$110.00	—	NATIONAL MUN ETF	464288414
IDV	ISHARES TR	400	$12,000	0.0%	$32.50	—	INTL SEL DIV ETF	464288448
IGIB	ISHARES TR	200	$12,000	0.0%	$57.66	—	ISHS 5-10YR INVT	464288638
SPTS	SPDR SER TR	384	$12,000	0.0%	$29.35	—	PORTFOLIO SH TSR	78468R101
IBB	ISHARES TR	70	$12,000	0.0%	$111.11	—	ISHARES BIOTECH	464287556
USRT	ISHARES TR	200	$12,000	0.0%	$55.00	—	CRE U S REIT ETF	464288521
SYLD	CAMBRIA ETF TR	200	$12,000	0.0%	$65.00	—	SHSHLD YIELD ETF	132061201
KBH	KB HOME	280	$12,000	0.0%	$42.76	-9.7%	COM	48666K109
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
SPHD	INVESCO EXCH TRADED FD TR II	250	$11,000	0.0%	$44.00	—	S&P500 HDL VOL	46138E362
AFL	AFLAC INC	200	$11,000	0.0%	$39.67	+24.6%	COM	001055102
GILD	GILEAD SCIENCES INC	148	$11,000	0.0%	$53.39	+11.2%	COM	375558103
BOTZ	GLOBAL X FDS	284	$11,000	0.0%	$21.13	—	RBTCS ARTFL INTE	37954Y715
ROBO	EXCHANGE TRADED CONCEPTS TR	158	$11,000	0.0%	$44.30	—	ROBO GLB ETF	301505707
QSR	RESTAURANT BRANDS INTL INC	152	$10,000	0.0%	$62.60	+2.3%	COM	76131D103
PM	PHILIP MORRIS INTL INC	100	$10,000	0.0%	$60.01	+35.1%	COM	718172109
DOW	DOW INC	180	$10,000	0.0%	$37.82	+26.4%	COM	260557103
—	ETF MANAGERS TR	845	$10,000	0.0%	$11.83	—	PRIME JUNIR SLVR	26924G102
—	CANADIAN PAC RY LTD	153	$10,000	0.0%	$120.01	—	COM	13645T100
CCL	CARNIVAL CORP	390	$10,000	0.0%	$34.11	-31.8%	UNIT 99/99/9999	143658300
ELME	WASHINGTON REAL ESTATE INVT	400	$10,000	0.0%	$30.00	—	SH BEN INT	939653101
CMG	CHIPOTLE MEXICAN GRILL INC	5	$10,000	0.0%	$28.92	+25.8%	COM	169656105
—	VMWARE INC	70	$10,000	0.0%	$128.57	—	CL A COM	928563402
ACWV	ISHARES INC	93	$10,000	0.0%	$96.77	—	MSCI GBL MIN VOL	464286525
ABNB	AIRBNB INC	49	$9,000	0.0%	$156.89	-2.6%	COM CL A	009066101
—	INVESCO EXCH TRD SLF IDX FD	413	$9,000	0.0%	$21.79	—	BULSHS 2023 CB	46138J866
—	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
SYK	STRYKER CORPORATION	31	$9,000	0.0%	$226.02	+12.9%	COM	863667101
—	INVESCO EXCH TRD SLF IDX FD	404	$9,000	0.0%	$22.28	—	BULSHS 2022 CB	46138J882
BDX	BECTON DICKINSON & CO	34	$9,000	0.0%	$220.31	+3.5%	COM	075887109
LULU	LULULEMON ATHLETICA INC	20	$9,000	0.0%	$328.28	+22.0%	COM	550021109
HON	HONEYWELL INTL INC	40	$9,000	0.0%	$192.16	+1.3%	COM	438516106
DGRW	WISDOMTREE TR	142	$9,000	0.0%	$42.25	—	US QTLY DIV GRT	97717X669
IYH	ISHARES TR	32	$9,000	0.0%	$214.95	—	US HLTHCARE ETF	464287762
XLY	SELECT SECTOR SPDR TR	50	$9,000	0.0%	$130.00	—	SBI CONS DISCR	81369Y407
SWKS	SKYWORKS SOLUTIONS INC	45	$8,000	0.0%	$152.97	+5.8%	COM	83088M102
SLV	ISHARES SILVER TR	400	$8,000	0.0%	$23.75	—	ISHARES	46428Q109
—	INVESCO EXCH TRD SLF IDX FD	402	$8,000	0.0%	$22.39	—	BULSHS 2021 CB	46138J700
HEWJ	ISHARES TR	200	$8,000	0.0%	$32.14	—	HDG MSCI JAPAN	46434V886
RDVY	FIRST TR EXCHANGE-TRADED FD	172	$8,000	0.0%	$46.51	—	RISNG DIVD ACHIV	33738R506
EMQQ	EXCHANGE TRADED CONCEPTS TR	150	$8,000	0.0%	$66.67	—	EMQQ EM INTERN	301505889
BAH	BOOZ ALLEN HAMILTON HLDG COR	100	$8,000	0.0%	$76.36	+0.5%	CL A	099502106
OTEX	OPEN TEXT CORP	148	$8,000	0.0%	$40.82	+12.5%	COM	683715106
LCTX	LINEAGE CELL THERAPEUTICS IN	2,926	$8,000	0.0%	$0.83	+208.0%	COM	53566P109
MDLZ	MONDELEZ INTL INC	125	$8,000	0.0%	$45.89	+20.8%	CL A	609207105
—	NATIONAL INSTRS CORP	200	$8,000	0.0%	$35.56	—	COM	636518102
EW	EDWARDS LIFESCIENCES CORP	57	$7,000	0.0%	$94.26	+21.1%	COM	28176E108
HPE	HEWLETT PACKARD ENTERPRISE C	533	$7,000	0.0%	$13.20	-3.9%	COM	42824C109
AUPH	AURINIA PHARMACEUTICALS INC	300	$7,000	0.0%	$12.15	+30.6%	COM	05156V102
—	GRANITE REAL ESTATE INVT TR	100	$7,000	0.0%	$50.00	—	UNIT 99/99/9999	387437114
CVE	CENOVUS ENERGY INC	700	$7,000	0.0%	$7.67	+1.0%	COM	15135U109
SII	SPROTT INC	180	$7,000	0.0%	$28.49	+15.9%	COM NEW	852066208
VEA	VANGUARD TAX-MANAGED INTL FD	139	$7,000	0.0%	$46.92	—	FTSE DEV MKT ETF	921943858
WY	WEYERHAEUSER CO MTN BE	180	$7,000	0.0%	$23.11	+25.3%	COM NEW	962166104
ABBNY	ABB LTD	202	$7,000	0.0%	$27.64	—	SPONSORED ADR	000375204
EAGG	ISHARES TR	124	$7,000	0.0%	$56.45	—	ESG AWR US AGRGT	46435U549
ISRG	INTUITIVE SURGICAL INC	7	$7,000	0.0%	$280.54	+19.7%	COM NEW	46120E602
IMO	IMPERIAL OIL LTD	240	$7,000	0.0%	$21.31	+15.9%	COM NEW	453038408
ILMN	ILLUMINA INC	13	$6,000	0.0%	$402.76	+14.2%	COM	452327109
APD	AIR PRODS & CHEMS INC	23	$6,000	0.0%	$226.17	+9.2%	COM	009158106
EWG	ISHARES INC	190	$6,000	0.0%	$27.52	—	MSCI GERMANY ETF	464286806
FAST	FASTENAL CO	110	$6,000	0.0%	$23.29	+4.8%	COM	311900104
PBW	INVESCO EXCHANGE TRADED FD T	75	$6,000	0.0%	$93.33	—	WILDERHIL CLAN	46137V134
ALK	ALASKA AIR GROUP INC	105	$6,000	0.0%	$67.73	-14.9%	COM	011659109
NVO	NOVO-NORDISK A S	63	$6,000	0.0%	$79.37	—	ADR	670100205
—	MAXAR TECHNOLOGIES INC	200	$6,000	0.0%	$30.00	—	COM	57778K105
DAL	DELTA AIR LINES INC DEL	140	$6,000	0.0%	$37.40	+6.2%	COM NEW	247361702
—	LINDE PLC	20	$6,000	0.0%	$300.00	—	SHS	G5494J103
VTR	VENTAS INC	100	$6,000	0.0%	$49.16	-0.2%	COM	92276F100
WAT	WATERS CORP	15	$6,000	0.0%	$316.51	+23.8%	COM	941848103
CLF	CLEVELAND-CLIFFS INC NEW	288	$6,000	0.0%	$10.12	+125.1%	COM	185899101
IHI	ISHARES TR	90	$6,000	0.0%	$111.11	—	U.S. MED DVC ETF	464288810
IXP	ISHARES TR	70	$6,000	0.0%	$58.82	—	GBL COMM SVC ETF	464287275
LUV	SOUTHWEST AIRLS CO	100	$5,000	0.0%	$55.76	-15.7%	COM	844741108
XLB	SELECT SECTOR SPDR TR	60	$5,000	0.0%	$62.50	—	SBI MATERIALS	81369Y100
CRL	CHARLES RIV LABS INTL INC	10	$5,000	0.0%	$333.92	+24.4%	COM	159864107
VOYA	VOYA FINANCIAL INC	76	$5,000	0.0%	$49.49	+18.3%	COM	929089100
SAP	SAP SE	36	$5,000	0.0%	$138.89	—	SPON ADR	803054204
BIL	SPDR SER TR	52	$5,000	0.0%	$89.13	—	SPDR BLOOMBERG	78468R663
VET	VERMILION ENERGY INC	600	$5,000	0.0%	$12.48	-41.3%	COM	923725105
CIEN	CIENA CORP	100	$5,000	0.0%	$55.54	0.0%	COM NEW	171779309
RIG	TRANSOCEAN LTD	1,500	$5,000	0.0%	$3.71	-2.0%	REG SHS	H8817H100
TGT	TARGET CORP	20	$5,000	0.0%	$191.53	+14.8%	COM	87612E106
FTSL	FIRST TR EXCHANGE-TRADED FD	96	$5,000	0.0%	$49.50	—	SENIOR LN FD	33738D309
TJX	TJX COS INC NEW	73	$5,000	0.0%	$63.67	+2.8%	COM	872540109
BBH	VANECK ETF TRUST	25	$5,000	0.0%	$200.00	—	BIOTECH ETF	92189F726
CIBR	FIRST TR EXCHANGE TRADED FD	100	$5,000	0.0%	$40.00	—	NASDAQ CYB ETF	33734X846
—	ACTIVISION BLIZZARD INC	63	$5,000	0.0%	$95.24	—	COM	00507V109
IONS	IONIS PHARMACEUTICALS INC	150	$5,000	0.0%	$59.58	-36.8%	COM	462222100
PBA	PEMBINA PIPELINE CORP	160	$5,000	0.0%	$22.84	+10.8%	COM	706327103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	63	$5,000	0.0%	$69.24	-0.6%	CL A	192446102
AIG	AMERICAN INTL GROUP INC	100	$5,000	0.0%	$45.11	+3.3%	COM NEW	026874784
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7	$4,000	0.0%	$498.37	+11.8%	CL A	989207105
—	FORTUNA SILVER MINES INC	880	$4,000	0.0%	$4.55	—	COM	349915108
—	HILL-ROM HLDGS INC	24	$4,000	0.0%	$83.33	—	COM	431475102
MARA	MARATHON DIGITAL HOLDINGS IN	100	$4,000	0.0%	$30.98	+4.9%	COM	565788106
SRVR	PACER FDS TR	100	$4,000	0.0%	$40.00	—	BNCHMRK INFRA	69374H741
RNG	RINGCENTRAL INC	17	$4,000	0.0%	$285.40	-11.2%	CL A	76680R206
—	APTIV PLC	25	$4,000	0.0%	$120.00	—	SHS	G6095L109
ED	CONSOLIDATED EDISON INC	60	$4,000	0.0%	$71.77	-10.8%	COM	209115104
DE	DEERE & CO	12	$4,000	0.0%	$278.31	+21.9%	COM	244199105
EGO	ELDORADO GOLD CORP NEW	545	$4,000	0.0%	$7.75	+14.1%	COM	284902509
SHW	SHERWIN WILLIAMS CO	15	$4,000	0.0%	$227.64	+23.6%	COM	824348106
—	SILVERCREST METALS INC	500	$4,000	0.0%	$8.00	—	COM	828363101
SITE	SITEONE LANDSCAPE SUPPLY INC	17	$4,000	0.0%	$174.87	+8.1%	COM	82982L103
IXC	ISHARES TR	153	$4,000	0.0%	$27.41	—	GLOBAL ENERG ETF	464287341
SCHE	SCHWAB STRATEGIC TR	136	$4,000	0.0%	$22.06	—	EMRG MKTEQ ETF	808524706
SSRM	SSR MNG INC	300	$4,000	0.0%	$15.85	0.0%	COM	784730103
—	ALLIANCEBERNSTEIN NATL MUN I	254	$4,000	0.0%	$15.75	—	COM	01864U106
AG	FIRST MAJESTIC SILVER CORP	300	$4,000	0.0%	$16.47	-22.6%	COM	32076V103
TFII	TFI INTL INC	35	$4,000	0.0%	$106.98	0.0%	COM	87241L109
ARTY	ISHARES TR	100	$4,000	0.0%	$40.00	—	ROBOTICS ARTIF	46435U556
VALE	VALE S A	300	$4,000	0.0%	$23.33	—	SPONSORED ADS	91912E105
UPS	UNITED PARCEL SERVICE INC	15	$3,000	0.0%	$164.16	-0.9%	CL B	911312106
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
TER	TERADYNE INC	21	$3,000	0.0%	$125.54	-5.0%	COM	880770102
—	COOPER COS INC	6	$3,000	0.0%	$333.33	—	COM NEW	216648402
—	AURORA CANNABIS INC	580	$3,000	0.0%	$12.72	—	COM	05156X884
POOL	POOL CORP	7	$3,000	0.0%	$398.28	+12.8%	COM	73278L105
ETSY	ETSY INC	15	$3,000	0.0%	$209.31	-3.1%	COM	29786A106
NCLH	NORWEGIAN CRUISE LINE HLDG L	107	$3,000	0.0%	$26.93	-5.5%	SHS	G66721104
CRSP	CRISPR THERAPEUTICS AG	30	$3,000	0.0%	$121.62	+3.3%	NAMEN AKT	H17182108
AME	AMETEK INC	23	$3,000	0.0%	$108.90	+19.8%	COM	031100100
AEP	AMERICAN ELEC PWR CO INC	32	$3,000	0.0%	$72.72	+2.2%	COM	025537101
—	MAG SILVER CORP	200	$3,000	0.0%	$15.00	—	COM	55903Q104
EFX	EQUIFAX INC	10	$3,000	0.0%	$216.27	+16.4%	COM	294429105
MSCI	MSCI INC	5	$3,000	0.0%	$454.06	+28.4%	COM	55354G100
NEWP	NEW PAC METALS CORP	1,000	$3,000	0.0%	$3.76	0.0%	COM	64782A107
NAT	NORDIC AMERICAN TANKERS LIMI	1,100	$3,000	0.0%	$4.00	-37.2%	COM	G65773106
FTNT	FORTINET INC	11	$3,000	0.0%	$42.69	+35.6%	COM	34959E109
QRVO	QORVO INC	19	$3,000	0.0%	$147.19	+26.2%	COM	74736K101
CDW	CDW CORP	14	$3,000	0.0%	$162.84	+9.9%	COM	12514G108
—	CHARGEPOINT HOLDINGS INC	150	$3,000	0.0%	$33.33	—	COM CL A	15961R105
CNH	CNH INDL N V	168	$3,000	0.0%	$7.76	+66.4%	SHS	N20944109
CBRE	CBRE GROUP INC	29	$3,000	0.0%	$56.51	+64.4%	CL A	12504L109
BWX	SPDR SER TR	105	$3,000	0.0%	$28.78	—	BLOMBERG INTL TR	78464A516
SPY	SPDR S&P 500 ETF TR	6	$3,000	0.0%	$331.31	—	TR UNIT	78462F103
SMG	SCOTTS MIRACLE-GRO CO	20	$3,000	0.0%	$184.30	-25.5%	CL A	810186106
SNY	SANOFI	58	$3,000	0.0%	$52.13	—	SPONSORED ADR	80105N105
WELL	WELLTOWER INC	39	$3,000	0.0%	$67.92	+13.1%	COM	95040Q104
SCZ	ISHARES TR	36	$3,000	0.0%	$55.56	—	EAFE SML CP ETF	464288273
XLE	SELECT SECTOR SPDR TR	30	$2,000	0.0%	$33.33	—	ENERGY	81369Y506
SPSB	SPDR SER TR	60	$2,000	0.0%	$33.33	—	PORTFOLIO SHORT	78464A474
VTRS	VIATRIS INC	176	$2,000	0.0%	$13.33	-12.1%	COM	92556V106
VMD	VIEMED HEALTHCARE INC	375	$2,000	0.0%	$6.93	-6.1%	COM	92663R105
SPYG	SPDR SER TR	24	$2,000	0.0%	$83.33	—	PRTFLO S&P500 GW	78464A409
LII	LENNOX INTL INC	6	$2,000	0.0%	$318.67	-2.9%	COM	526107107
CNC	CENTENE CORP DEL	38	$2,000	0.0%	$63.53	+5.2%	COM	15135B101
VDE	VANGUARD WORLD FDS	30	$2,000	0.0%	$66.67	—	ENERGY ETF	92204A306
VGK	VANGUARD INTL EQUITY INDEX F	35	$2,000	0.0%	$57.14	—	FTSE EUROPE ETF	922042874
CGNX	COGNEX CORP	25	$2,000	0.0%	$78.52	+6.5%	COM	192422103
GLIN	VANECK ETF TRUST	40	$2,000	0.0%	$32.43	—	INDIA GROWTH LDR	92189F767
IBKR	INTERACTIVE BROKERS GROUP IN	26	$2,000	0.0%	$16.85	-8.8%	COM CL A	45841N107
—	2U INC	50	$2,000	0.0%	$40.00	—	COM	90214J101
CEMB	ISHARES INC	45	$2,000	0.0%	$44.44	—	JP MRG EM CRP BD	464286251
AES	AES CORP	85	$2,000	0.0%	$10.74	+91.2%	COM	00130H105
THO	THOR INDS INC	21	$2,000	0.0%	$115.44	-9.9%	COM	885160101
ALLE	ALLEGION PLC	15	$2,000	0.0%	$128.51	+1.9%	ORD SHS	G0176J109
USHY	ISHARES TR	39	$2,000	0.0%	$34.85	—	BROAD USD HIGH	46435U853
LPLA	LPL FINL HLDGS INC	14	$2,000	0.0%	$145.43	-1.2%	COM	50212V100
BFAM	BRIGHT HORIZONS FAM SOL IN D	12	$2,000	0.0%	$149.59	-1.9%	COM	109194100
—	ANGLOGOLD ASHANTI LIMITED	150	$2,000	0.0%	$20.00	—	SPONSORED ADR	035128206
—	AMC ENTMT HLDGS INC	40	$2,000	0.0%	$50.00	—	CL A COM	00165C104
CPRT	COPART INC	16	$2,000	0.0%	$31.00	+15.2%	COM	217204106
—	PALATIN TECHNOLOGIES INC	4,800	$2,000	0.0%	$0.83	—	COM PAR $ .01	696077403
OHI	OMEGA HEALTHCARE INVS INC	73	$2,000	0.0%	$41.10	—	COM	681936100
OXY/WS	OCCIDENTAL PETE CORP	167	$2,000	0.0%	$5.21	—	*W EXP 08/03/202	674599162
—	WORLD GOLD TR	101	$2,000	0.0%	$19.80	—	SPDR GLD MINIS	98149E204
NDSN	NORDSON CORP	10	$2,000	0.0%	$201.02	+9.2%	COM	655663102
D	DOMINION ENERGY INC	23	$2,000	0.0%	$62.45	-0.0%	COM	25746U109
—	DRAFTKINGS INC	30	$2,000	0.0%	$66.67	—	COM CL A	26142R104
ELAN	ELANCO ANIMAL HEALTH INC	49	$2,000	0.0%	$32.98	+1.7%	COM	28414H103
FE	FIRSTENERGY CORP	50	$2,000	0.0%	$37.07	-14.3%	COM	337932107
BB	BLACKBERRY LTD	175	$2,000	0.0%	$5.48	+91.5%	COM	09228F103
ES	EVERSOURCE ENERGY	20	$2,000	0.0%	$66.48	+9.6%	COM	30040W108
GD	GENERAL DYNAMICS CORP	12	$2,000	0.0%	$144.99	+23.2%	COM	369550108
WRB	BERKLEY W R CORP	29	$2,000	0.0%	$30.80	-4.0%	COM	084423102
BSY	BENTLEY SYS INC	31	$2,000	0.0%	$53.90	+16.1%	COM CL B	08265T208
SAN	BANCO SANTANDER S.A.	679	$2,000	0.0%	$2.81	—	ADR	05964H105
—	DUCK CREEK TECHNOLOGIES INC	28	$1,000	0.0%	$35.71	—	SHS	264120106
—	MIND MEDICINE MINDMED INC	300	$1,000	0.0%	$3.33	—	COM SUB VTG	60255C109
MAA	MID-AMER APT CMNTYS INC	5	$1,000	0.0%	$103.61	+55.4%	COM	59522J103
FTV	FORTIVE CORP	20	$1,000	0.0%	$50.32	+6.8%	COM	34959J108
JKHY	HENRY JACK & ASSOC INC	8	$1,000	0.0%	$150.81	+7.9%	COM	426281101
—	COHBAR INC	1,052	$1,000	0.0%	$1.90	—	COM	19249J109
—	ORGANIGRAM HLDGS INC	400	$1,000	0.0%	$2.50	—	COM	68620P101
OKE	ONEOK INC NEW	15	$1,000	0.0%	$47.69	-11.2%	COM	682680103
—	ANSYS INC	4	$1,000	0.0%	$250.00	—	COM	03662Q105
URA	GLOBAL X FDS	30	$1,000	0.0%	$33.33	—	GLOBAL X URANIUM	37954Y871
ERIC	ERICSSON	125	$1,000	0.0%	$8.93	—	ADR B SEK 10	294821608
NIO	NIO INC	25	$1,000	0.0%	$40.00	—	SPON ADS	62914V106
ROL	ROLLINS INC	35	$1,000	0.0%	$32.91	+7.4%	COM	775711104
—	ASPEN TECHNOLOGY INC	12	$1,000	0.0%	$166.67	—	COM	045327103
RCL	ROYAL CARIBBEAN GROUP	12	$1,000	0.0%	$85.65	-7.2%	COM	V7780T103
QIPT	QUIPT HOME MEDICAL CORP	250	$1,000	0.0%	$6.00	0.0%	COM	74880P104
XLRE	SELECT SECTOR SPDR TR	27	$1,000	0.0%	$36.70	—	RL EST SEL SEC	81369Y860
JMIA	JUMIA TECHNOLOGIES AG	50	$1,000	0.0%	$40.00	—	SPONSORED ADS	48138M105
AI	C3 AI INC	25	$1,000	0.0%	$116.30	-56.3%	CL A	12468P104
CARR	CARRIER GLOBAL CORPORATION	13	$1,000	0.0%	$12.86	+294.4%	COM	14448C104
WAB	WABTEC	11	$1,000	0.0%	$71.36	+17.7%	COM	929740108
CHE	CHEMED CORP NEW	3	$1,000	0.0%	$472.75	-1.7%	COM	16359R103
EXPO	EXPONENT INC	12	$1,000	0.0%	$88.68	+15.4%	COM	30214U102
FICO	FAIR ISAAC CORP	3	$1,000	0.0%	$505.93	-6.0%	COM	303250104
AA	ALCOA CORP	21	$1,000	0.0%	$34.73	+16.2%	COM	013872106
ASIX	ADVANSIX INC	33	$1,000	0.0%	$19.97	+57.3%	COM	00773T101
TDY	TELEDYNE TECHNOLOGIES INC	2	$1,000	0.0%	$424.73	+4.0%	COM	879360105
—	TITAN PHARMACEUTICALS INC DE	6	$0	0.0%	—	—	COM NEW	888314606
EXEL	EXELIXIS INC	7	$0	0.0%	$16.95	+9.6%	COM	30161Q104
—	AGEX THERAPEUTICS INC	292	$0	0.0%	$3.42	—	COM	00848H108
JAZZ	JAZZ PHARMACEUTICALS PLC	1	$0	0.0%	$173.22	-12.8%	SHS USD	G50871105
VNT	VONTIER CORPORATION	8	$0	0.0%	$31.19	+8.8%	COM	928881101
VBR	VANGUARD INDEX FDS	2	$0	0.0%	—	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	3	$0	0.0%	$116.28	—	MCAP VL IDXVIP	922908512
OGN	ORGANON & CO	8	$0	0.0%	$26.28	0.0%	COMMON STOCK	68622V106
—	HEXO CORP	225	$0	0.0%	$4.44	—	COM NEW	428304307
—	NATURA &CO HLDG S A	12	$0	0.0%	—	—	ADS	63884N108
CMBT	EURONAV NV	13	$0	0.0%	$5.45	-7.8%	SHS	B38564108