Location: Surrey, Canada (Federal Level)
CIK: 0001799900 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,622 | $9.074M | 5.9% | $172.44 | $94.09 | +84.8% | COM | 037833100 |
| BOND | PIMCO ETF TR | 57,064 | $6.155M | 4.0% | $107.86 | $109.07 | +0.3% | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 18,014 | $5.658M | 3.7% | $314.09 * | $146.22 | +122.6% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 104,763 | $5.139M | 3.4% | $49.05 * | $27.47 | +46.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,866 | $5.089M | 3.3% | $2727.22 * | $64.05 | +124.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,642 | $4.698M | 3.1% | $320.86 * | $220.36 | +35.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,387 | $4.504M | 2.9% | $3247.30 * | $110.46 | +50.9% | COM | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 80,922 | $3.822M | 2.5% | $47.23 * | $10.70 | +61.0% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 21,375 | $3.718M | 2.4% | $173.94 * | $119.50 | +27.3% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 35,015 | $3.644M | 2.4% | $104.07 * | $63.80 | +41.0% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 45,168 | $3.573M | 2.3% | $79.10 * | $57.40 | +33.6% | COM NEW | 891160509 |
| AMAT | APPLIED MATLS INC | 23,646 | $3.563M | 2.3% | $150.68 | $129.17 | +17.5% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 20,610 | $3.437M | 2.2% | $166.76 * | $104.99 | +35.8% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,468 | $2.918M | 1.9% | $62.80 * | $50.40 | +3.8% | COM | 110122108 |
| V | VISA INC | 13,362 | $2.887M | 1.9% | $216.06 * | $186.65 | +12.7% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA | 25,555 | $2.862M | 1.9% | $111.99 * | $81.39 | +30.4% | COM | 780087102 |
| KMI | KINDER MORGAN INC DEL | 158,534 | $2.74M | 1.8% | $17.28 * | $13.71 | -7.8% | COM | 49456B101 |
| — | LAM RESEARCH CORP | 3,783 | $2.54M | 1.7% | $671.42 | $613.78 | — | COM | 512807108 |
| — | BROOKFIELD ASSET MGMT INC | 42,698 | $2.447M | 1.6% | $57.31 | $47.91 | — | CL A LTD VT SH | 112585104 |
| XOM | EXXON MOBIL CORP | 33,313 | $2.292M | 1.5% | $68.80 * | $50.78 | +4.5% | COM | 30231G102 |
| WMT | WALMART INC | 15,588 | $2.24M | 1.5% | $143.70 * | $38.06 | +20.3% | COM | 931142103 |
| RCI | ROGERS COMMUNICATIONS INC | 44,030 | $2.138M | 1.4% | $48.56 | $45.43 | +4.8% | CL B | 775109200 |
| BNS | BANK NOVA SCOTIA B C | 29,571 | $2.138M | 1.4% | $72.30 * | $41.12 | +41.0% | COM | 064149107 |
| DD | DUPONT DE NEMOURS INC | 25,856 | $2.126M | 1.4% | $82.22 * | $21.45 | +45.4% | COM | 26614N102 |
| SU | SUNCOR ENERGY INC NEW | 79,321 | $2.105M | 1.4% | $26.54 * | $16.36 | +30.9% | COM | 867224107 |
| CSCO | CISCO SYS INC | 33,146 | $2.008M | 1.3% | $60.58 * | $38.46 | +45.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 5,420 | $1.959M | 1.3% | $361.44 * | $324.83 | -1.7% | COM | 539830109 |
| LQD | ISHARES TR | 14,764 | $1.921M | 1.3% | $130.11 | $128.44 | +3.2% | IBOXX INV CP ETF | 464287242 |
| CVE | CENOVUS ENERGY INC | 128,325 | $1.76M | 1.2% | $13.72 * | $10.86 | +2.9% | COM | 15135U109 |
| VTI | VANGUARD INDEX FDS | 7,088 | $1.679M | 1.1% | $236.88 | $184.17 | +31.1% | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 25,053 | $1.643M | 1.1% | $65.58 * | $59.99 | -13.2% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 38,138 | $1.546M | 1.0% | $40.54 * | $25.05 | +20.2% | COM | 29250N105 |
| SLB | SCHLUMBERGER LTD | 42,606 | $1.482M | 1.0% | $34.78 * | $26.11 | +4.8% | COM STK | 806857108 |
| TRP | TC ENERGY CORP | 30,152 | $1.47M | 1.0% | $48.75 * | $37.34 | +1.8% | COM | 87807B107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,350 | $1.456M | 1.0% | $89.05 * | $54.61 | +43.9% | COM | 75513E101 |
| PPG | PPG INDS INC | 8,555 | $1.439M | 0.9% | $168.21 * | $147.48 | +7.5% | COM | 693506107 |
| FCX | FREEPORT-MCMORAN INC | 33,885 | $1.411M | 0.9% | $41.64 * | $35.27 | +11.4% | CL B | 35671D857 |
| CCJ | CAMECO CORP | 59,660 | $1.406M | 0.9% | $23.57 * | $15.82 | +36.5% | COM | 13321L108 |
| META | META PLATFORMS INC | 3,960 | $1.318M | 0.9% | $332.83 | $321.83 | +3.8% | CL A | 30303M102 |
| SANM | SANMINA CORPORATION | 31,655 | $1.295M | 0.8% | $40.91 | $29.66 | +39.8% | COM | 801056102 |
| — | BARRICK GOLD CORP | 70,923 | $1.285M | 0.8% | $18.12 | $23.71 | — | COM | 067901108 |
| IVV | ISHARES TR | 2,723 | $1.279M | 0.8% | $469.70 | $369.20 | +29.2% | CORE S&P500 ETF | 464287200 |
| BCE | BCE INC | 23,839 | $1.241M | 0.8% | $52.06 * | $31.53 | +24.1% | COM NEW | 05534B760 |
| FOXA | FOX CORP | 30,676 | $1.201M | 0.8% | $39.15 * | $34.78 | +0.6% | CL A COM | 35137L105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,653 | $1.123M | 0.7% | $88.75 * | $91.31 | +1.6% | INT-TERM CORP | 92206C870 |
| FDX | FEDEX CORP | 4,204 | $1.101M | 0.7% | $261.89 * | $137.51 | +72.7% | COM | 31428X106 |
| NTR | NUTRIEN LTD | 15,822 | $1.093M | 0.7% | $69.08 * | $32.21 | +106.8% | COM | 67077M108 |
| CNI | CANADIAN NATL RY CO | 8,507 | $1.048M | 0.7% | $123.19 * | $95.80 | +18.6% | COM | 136375102 |
| SHV | ISHARES TR | 9,398 | $1.041M | 0.7% | $110.77 | $110.59 | -0.2% | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,929 | $1M | 0.7% | $77.35 * | $82.24 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| TECK | TECK RESOURCES LTD | 29,149 | $885K | 0.6% | $30.36 * | $19.05 | +51.3% | CL B | 878742204 |
| TU | TELUS CORPORATION | 24,643 | $577K | 0.4% | $23.41 | $19.13 | +23.2% | COM | 87971M103 |
| TOL | TOLL BROTHERS INC | 8,175 | $538K | 0.4% | $65.81 * | $59.14 | +22.4% | COM | 889478103 |
| SPDW | SPDR INDEX SHS FDS | 14,710 | $537K | 0.4% | $36.51 | $29.86 | +22.2% | PORTFOLIO DEVLPD | 78463X889 |
| SBUX | STARBUCKS CORP | 4,994 | $527K | 0.3% | $105.53 | $71.07 | +49.5% | COM | 855244109 |
| SPEM | SPDR INDEX SHS FDS | 11,130 | $464K | 0.3% | $41.69 | $36.29 | +14.3% | PORTFOLIO EMG MK | 78463X509 |
| AVGO | BROADCOM INC | 730 | $453K | 0.3% | $620.55 * | $42.05 | +46.6% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INC | 1,764 | $436K | 0.3% | $247.17 * | $217.42 | +7.8% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 781 | $420K | 0.3% | $537.77 | $286.96 | +88.6% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,371 | $418K | 0.3% | $304.89 * | $38.80 | +37.8% | GROWTH ETF | 922908736 |
| FTS | FORTIS INC | 8,796 | $409K | 0.3% | $46.50 * | $32.95 | +25.4% | COM | 349553107 |
| CVX | CHEVRON CORP NEW | 3,170 | $398K | 0.3% | $125.55 * | $89.46 | +11.6% | COM | 166764100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,570 | $394K | 0.3% | $34.05 | $44.76 | — | PARTNERSHIP UNIT | G16258108 |
| VLO | VALERO ENERGY CORP | 4,735 | $385K | 0.3% | $81.31 * | $73.62 | -10.2% | COM | 91913Y100 |
| DFAT | DIMENSIONAL ETF TRUST | 7,163 | $345K | 0.2% | $48.16 | $46.96 | +1.2% | US TARGETED VLU | 25434V609 |
| WMB | WILLIAMS COS INC | 12,166 | $342K | 0.2% | $28.11 * | $16.24 | +33.5% | COM | 969457100 |
| — | META MATERIALS INC | 136,529 | $333K | 0.2% | $2.44 | $5.16 | — | COM | 59134N104 |
| UNP | UNION PAC CORP | 1,330 | $331K | 0.2% | $248.87 * | $149.87 | +53.2% | COM | 907818108 |
| TLT | ISHARES TR | 2,287 | $326K | 0.2% | $142.54 * | $141.10 | +5.0% | 20 YR TR BD ETF | 464287432 |
| BHP | BHP GROUP LTD | 4,900 | $316K | 0.2% | $64.49 * | $54.28 | +11.2% | SPONSORED ADS | 088606108 |
| T | AT&T INC | 12,057 | $313K | 0.2% | $25.96 * | $18.66 | -21.7% | COM | 00206R102 |
| KGC | KINROSS GOLD CORP | 57,040 | $309K | 0.2% | $5.42 * | $4.57 | +27.1% | COM | 496902404 |
| ABBV | ABBVIE INC | 2,182 | $295K | 0.2% | $135.20 * | $81.74 | +42.8% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 3,335 | $289K | 0.2% | $86.66 * | $66.46 | +26.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 724 | $286K | 0.2% | $395.03 * | $222.41 | +68.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,163 | $271K | 0.2% | $52.49 * | $41.24 | -2.4% | COM | 92343V104 |
| IWD | ISHARES TR | 1,575 | $267K | 0.2% | $169.52 | $154.42 | +8.7% | RUS 1000 VAL ETF | 464287598 |
| SHOP | SHOPIFY INC | 234 | $267K | 0.2% | $1141.03 * | $128.40 | +7.3% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 3,245 | $263K | 0.2% | $81.05 * | $47.16 | +32.2% | COM | 20825C104 |
| NVS | NOVARTIS AG | 2,849 | $255K | 0.2% | $89.51 * | $89.15 | -1.9% | SPONSORED ADR | 66987V109 |
| SHY | ISHARES TR | 2,918 | $250K | 0.2% | $85.68 | $86.04 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| AG | FIRST MAJESTIC SILVER CORP | 23,620 | $244K | 0.2% | $10.33 * | $11.98 | -8.3% | COM | 32076V103 |
| DFIV | DIMENSIONAL ETF TRUST | 7,278 | $242K | 0.2% | $33.25 | $33.20 | -1.1% | INTERNATNAL VAL | 25434V807 |
| XLV | SELECT SECTOR SPDR TR | 1,755 | $237K | 0.2% | $135.04 * | $96.15 | +46.5% | SBI HEALTHCARE | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 3,440 | $219K | 0.1% | $63.66 | $61.95 | +2.6% | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 2,156 | $215K | 0.1% | $99.72 * | $92.57 | -1.0% | SHS | G5960L103 |
| SNAP | SNAP INC | 5,055 | $210K | 0.1% | $41.54 * | $60.26 | -22.0% | CL A | 83304A106 |
| XLU | SELECT SECTOR SPDR TR | 2,940 | $208K | 0.1% | $70.75 * | $31.89 | +12.2% | SBI INT-UTILS | 81369Y886 |
| CLX | CLOROX CO DEL | 1,125 | $203K | 0.1% | $180.44 * | $149.37 | +2.2% | COM | 189054109 |
| ABT | ABBOTT LABS | 1,453 | $198K | 0.1% | $136.27 * | $106.99 | +22.0% | COM | 002824100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,060 | $197K | 0.1% | $64.38 | $59.09 | — | COM SB VTG SHS A | 11275Q107 |
| PYPL | PAYPAL HLDGS INC | 965 | $182K | 0.1% | $188.60 | $130.20 | +44.5% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 1,200 | $180K | 0.1% | $150.00 | $127.94 | +15.0% | VALUE ETF | 922908744 |
| IYR | ISHARES TR | 1,570 | $175K | 0.1% | $111.46 * | $109.55 | +6.0% | U.S. REAL ES ETF | 464287739 |
| DLN | WISDOMTREE TR | 2,534 | $169K | 0.1% | $66.69 | $63.27 | +4.4% | US LARGECAP DIVD | 97717W307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 986 | $167K | 0.1% | $169.37 | $123.06 | +39.6% | DIV APP ETF | 921908844 |
| NEM | NEWMONT CORP | 2,692 | $161K | 0.1% | $59.81 * | $38.14 | +44.0% | COM | 651639106 |
| DOL | WISDOMTREE TR | 3,144 | $159K | 0.1% | $50.57 * | $48.60 | +1.7% | INTL LRGCAP DV | 97717W794 |
| PICB | INVESCO EXCH TRADED FD TR II | 5,720 | $158K | 0.1% | $27.62 | $28.44 | -2.3% | INTL CORP BD | 46138E636 |
| TOTL | SSGA ACTIVE ETF TR | 3,295 | $155K | 0.1% | $47.04 | $49.08 | -3.5% | SPDR TR TACTIC | 78467V848 |
| SLYV | SPDR SER TR | 1,784 | $154K | 0.1% | $86.32 | $85.42 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| BA | BOEING CO | 708 | $153K | 0.1% | $216.10 * | $247.67 | -18.7% | COM | 097023105 |
| GLD | SPDR GOLD TR | 903 | $152K | 0.1% | $168.33 | $149.50 | +14.4% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 665 | $150K | 0.1% | $225.56 * | $132.52 | +44.8% | COM | 149123101 |
| TSLA | TESLA INC | 145 | $149K | 0.1% | $1027.59 * | $82.58 | +326.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 54 | $148K | 0.1% | $2740.74 * | $64.78 | +121.9% | CAP STK CL A | 02079K305 |
| OIH | VANECK ETF TRUST | 702 | $145K | 0.1% | $206.55 * | $116.83 | +58.2% | OIL SERVICES ETF | 92189H607 |
| FNV | FRANCO NEV CORP | 1,127 | $143K | 0.1% | $126.89 * | $119.12 | +11.9% | COM | 351858105 |
| IWM | ISHARES TR | 645 | $140K | 0.1% | $217.05 * | $194.29 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| GDX | VANECK ETF TRUST | 4,660 | $140K | 0.1% | $30.04 * | $28.11 | +13.9% | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 2,462 | $138K | 0.1% | $56.05 * | $26.62 | +80.6% | COM | 717081103 |
| NXE | NEXGEN ENERGY LTD | 29,350 | $135K | 0.1% | $4.60 * | $2.00 | +119.0% | COM | 65340P106 |
| VOO | VANGUARD INDEX FDS | 313 | $135K | 0.1% | $431.31 | $282.59 | +54.5% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 547 | $135K | 0.1% | $246.80 * | $53.36 | +19.4% | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 1,631 | $132K | 0.1% | $80.93 | $81.68 | -1.0% | SHORT TRM BOND | 921937827 |
| CAE | CAE INC | 5,130 | $131K | 0.1% | $25.54 | $25.38 | -0.5% | COM | 124765108 |
| CTVA | CORTEVA INC | 2,689 | $131K | 0.1% | $48.72 * | $24.50 | +84.7% | COM | 22052L104 |
| OXY | OCCIDENTAL PETE CORP | 3,741 | $125K | 0.1% | $33.41 * | $31.09 | -12.0% | COM | 674599105 |
| CB | CHUBB LIMITED | 590 | $119K | 0.1% | $201.69 * | $134.99 | +35.8% | COM | H1467J104 |
| DLS | WISDOMTREE TR | 1,602 | $118K | 0.1% | $73.66 | $73.63 | +0.0% | INTL SMCAP DIV | 97717W760 |
| AMGN | AMGEN INC | 561 | $117K | 0.1% | $208.56 * | $184.93 | +7.1% | COM | 031162100 |
| IEF | ISHARES TR | 991 | $112K | 0.1% | $113.02 | $117.21 | -1.9% | BARCLAYS 7 10 YR | 464287440 |
| NOK | NOKIA CORP | 18,000 | $110K | 0.1% | $6.11 | $4.06 | +53.1% | SPONSORED ADR | 654902204 |
| CF | CF INDS HLDGS INC | 1,918 | $105K | 0.1% | $54.74 * | $29.91 | +117.2% | COM | 125269100 |
| BND | VANGUARD BD INDEX FDS | 1,213 | $102K | 0.1% | $84.09 | $84.52 | +0.3% | TOTAL BND MRKT | 921937835 |
| KHC | KRAFT HEINZ CO | 2,675 | $100K | 0.1% | $37.38 * | $22.88 | +29.7% | COM | 500754106 |
| DIS | DISNEY WALT CO | 633 | $100K | 0.1% | $157.98 * | $147.66 | +2.5% | COM | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 496 | $97,000 | 0.1% | $195.56 * | $140.60 | +21.3% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 719 | $97,000 | 0.1% | $134.91 * | $98.07 | +16.4% | COM | 459200101 |
| MFC | MANULIFE FINL CORP | 4,812 | $97,000 | 0.1% | $20.16 * | $19.14 | -0.4% | COM | 56501R106 |
| — | BROOKFIELD RENEWABLE CORP | 2,776 | $96,000 | 0.1% | $34.58 | $58.02 | — | CL A SUB VTG | 11284V105 |
| MCD | MCDONALDS CORP | 359 | $96,000 | 0.1% | $267.41 * | $173.76 | +40.8% | COM | 580135101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,421 | $93,000 | 0.1% | $38.41 * | $41.56 | -1.1% | COM | 962879102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,479 | $91,000 | 0.1% | $61.53 | $53.88 | +13.7% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 239 | $89,000 | 0.1% | $372.38 * | $317.63 | +10.5% | CL A | 57636Q104 |
| BMO | BANK MONTREAL QUE | 770 | $87,000 | 0.1% | $112.99 * | $56.43 | +60.8% | COM | 063671101 |
| AXTA | AXALTA COATING SYS LTD | 2,635 | $86,000 | 0.1% | $32.64 | $29.92 | +10.7% | COM | G0750C108 |
| EFA | ISHARES TR | 1,092 | $86,000 | 0.1% | $78.75 | $68.19 | +15.4% | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 596 | $86,000 | 0.1% | $144.30 * | $115.02 | +7.1% | COM | 494368103 |
| O | REALTY INCOME CORP | 1,185 | $85,000 | 0.1% | $71.73 * | $46.24 | +25.5% | COM | 756109104 |
| — | KIRKLAND LAKE GOLD LTD | 2,132 | $84,000 | 0.1% | $39.40 | $37.64 | — | COM | 49741E100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,814 | $83,000 | 0.1% | $45.76 | $41.49 | — | UNIT LTD L P | G16234109 |
| ICF | ISHARES TR | 1,122 | $82,000 | 0.1% | $73.08 * | $70.67 | +7.6% | COHEN STEER REIT | 464287564 |
| EWC | ISHARES INC | 2,070 | $80,000 | 0.1% | $38.65 | $31.19 | +23.2% | MSCI CDA ETF | 464286509 |
| NVDA | NVIDIA CORPORATION | 294 | $80,000 | 0.1% | $272.11 * | $11.90 | +146.6% | COM | 67066G104 |
| IFRX | INFLARX NV | 20,585 | $80,000 | 0.1% | $3.89 * | $4.31 | +10.4% | COM | N44821101 |
| EPS | WISDOMTREE TR | 1,539 | $77,000 | 0.1% | $50.03 | $48.75 | +3.3% | US LARGECAP FUND | 97717W588 |
| WFG | WEST FRASER TIMBER CO LTD | 816 | $75,000 | 0.0% | $91.91 * | $67.12 | +42.1% | COM | 952845105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,265 | $75,000 | 0.0% | $59.29 | $31.91 | +88.7% | COM | 039483102 |
| PFF | ISHARES TR | 1,866 | $72,000 | 0.0% | $38.59 * | $38.34 | +2.8% | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 316 | $70,000 | 0.0% | $221.52 * | $218.29 | +3.5% | SMALL CP ETF | 922908751 |
| XT | ISHARES TR | 1,100 | $69,000 | 0.0% | $62.73 * | $59.46 | +11.1% | EXPONENTIAL TECH | 46434V381 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,386 | $68,000 | 0.0% | $49.06 | $47.64 | +3.2% | DORSEY WRT 5 ETF | 33738R605 |
| DFUS | DIMENSIONAL ETF TRUST | 1,341 | $68,000 | 0.0% | $50.71 | $50.26 | +2.9% | US EQUITY ETF | 25434V401 |
| WFC | WELLS FARGO CO NEW | 1,240 | $68,000 | 0.0% | $54.84 * | $37.67 | +15.1% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 156 | $68,000 | 0.0% | $435.90 * | $31.20 | +83.5% | INF TECH ETF | 92204A702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,080 | $66,000 | 0.0% | $61.11 | $61.86 | -1.7% | SHORT TERM TREAS | 92206C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 585 | $65,000 | 0.0% | $111.11 * | $92.71 | +26.2% | COM | 00971T101 |
| KO | COCA COLA CO | 1,047 | $63,000 | 0.0% | $60.17 * | $47.33 | +11.0% | COM | 191216100 |
| SPMB | SPDR SER TR | 2,484 | $63,000 | 0.0% | $25.36 | $26.24 | -3.3% | PORTFLI MORTGAGE | 78464A383 |
| NOC | NORTHROP GRUMMAN CORP | 155 | $62,000 | 0.0% | $400.00 * | $317.67 | +14.2% | COM | 666807102 |
| DNN | DENISON MINES CORP | 41,300 | $60,000 | 0.0% | $1.45 * | $0.44 | +208.6% | COM | 248356107 |
| PG | PROCTER AND GAMBLE CO | 358 | $58,000 | 0.0% | $162.01 * | $106.36 | +39.1% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 240 | $57,000 | 0.0% | $237.50 * | $115.46 | +92.4% | COM | 012653101 |
| PSX | PHILLIPS 66 | 676 | $56,000 | 0.0% | $82.84 * | $77.88 | -19.8% | COM | 718546104 |
| EPAM | EPAM SYS INC | 100 | $56,000 | 0.0% | $560.00 * | $643.63 | +3.9% | COM | 29414B104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,310 | $56,000 | 0.0% | $42.75 | $35.22 | +22.2% | SHS | 33734H106 |
| IWB | ISHARES TR | 206 | $53,000 | 0.0% | $257.28 * | $213.22 | +24.0% | RUS 1000 ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 429 | $53,000 | 0.0% | $123.54 * | $112.03 | +7.4% | SPONSORED ADS | 874039100 |
| — | CRESCENT PT ENERGY CORP | 8,397 | $51,000 | 0.0% | $6.07 | $4.39 | — | COM | 22576C101 |
| KRE | SPDR SER TR | 640 | $50,000 | 0.0% | $78.13 * | $49.84 | +42.2% | S&P REGL BKG | 78464A698 |
| — | THOMSON REUTERS CORP. | 449 | $50,000 | 0.0% | $111.36 | $85.13 | — | COM NEW | 884903709 |
| VNQ | VANGUARD INDEX FDS | 448 | $50,000 | 0.0% | $111.61 * | $90.24 | +28.6% | REAL ESTATE ETF | 922908553 |
| IEI | ISHARES TR | 383 | $49,000 | 0.0% | $127.94 | $129.11 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 986 | $49,000 | 0.0% | $49.70 | $44.60 | +10.9% | FTSE EMR MKT ETF | 922042858 |
| ALC | ALCON AG | 610 | $49,000 | 0.0% | $80.33 * | $56.54 | +52.1% | ORD SHS | H01301128 |
| SLF | SUN LIFE FINANCIAL INC. | 855 | $48,000 | 0.0% | $56.14 | $51.76 | +7.6% | COM | 866796105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 670 | $48,000 | 0.0% | $71.64 * | $66.45 | +5.2% | COM SHS | 33735J101 |
| F | FORD MTR CO DEL | 1,900 | $47,000 | 0.0% | $24.74 * | $8.65 | +83.1% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 281 | $46,000 | 0.0% | $163.70 * | $104.54 | +50.0% | COM | 94106L109 |
| ICLN | ISHARES TR | 2,300 | $45,000 | 0.0% | $19.57 * | $24.68 | -14.2% | GL CLEAN ENE ETF | 464288224 |
| BLDP | BALLARD PWR SYS INC NEW | 3,905 | $45,000 | 0.0% | $11.52 * | $18.59 | -32.4% | COM | 058586108 |
| ROST | ROSS STORES INC | 420 | $44,000 | 0.0% | $104.76 * | $118.36 | -7.8% | COM | 778296103 |
| CSX | CSX CORP | 1,125 | $42,000 | 0.0% | $37.33 * | $29.58 | +20.2% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 150 | $40,000 | 0.0% | $266.67 * | $186.65 | +38.0% | COM | 03027X100 |
| TM | TOYOTA MOTOR CORP | 200 | $40,000 | 0.0% | $200.00 * | $139.79 | +32.6% | ADS | 892331307 |
| MU | MICRON TECHNOLOGY INC | 415 | $39,000 | 0.0% | $93.98 * | $60.60 | +50.3% | COM | 595112103 |
| SUB | ISHARES TR | 360 | $39,000 | 0.0% | $108.33 | $107.81 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| NKE | NIKE INC | 242 | $38,000 | 0.0% | $157.02 | $93.33 | +67.5% | CL B | 654106103 |
| NFLX | NETFLIX INC | 68 | $37,000 | 0.0% | $544.12 * | $50.71 | +18.8% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 739 | $37,000 | 0.0% | $50.07 * | $38.40 | +16.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 690 | $37,000 | 0.0% | $53.62 * | $51.13 | -6.6% | COM | 458140100 |
| IGSB | ISHARES TR | 694 | $37,000 | 0.0% | $53.31 | $53.70 | +0.3% | ISHS 1-5YR INVS | 464288646 |
| EES | WISDOMTREE TR | 692 | $36,000 | 0.0% | $52.02 | $50.99 | +0.8% | US SMALLCAP FUND | 97717W562 |
| — | CITRIX SYS INC | 360 | $35,000 | 0.0% | $97.22 | $129.89 | — | COM | 177376100 |
| SDY | SPDR SER TR | 267 | $35,000 | 0.0% | $131.09 | $104.97 | +23.0% | S&P DIVID ETF | 78464A763 |
| RWX | SPDR INDEX SHS FDS | 940 | $33,000 | 0.0% | $35.11 | $36.03 | -1.2% | DJ INTL RL ETF | 78463X863 |
| EMB | ISHARES TR | 306 | $33,000 | 0.0% | $107.84 | $112.99 | -3.5% | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 425 | $33,000 | 0.0% | $77.65 | $61.56 | +25.3% | SBI CONS STPLS | 81369Y308 |
| ISTB | ISHARES TR | 653 | $33,000 | 0.0% | $50.54 | $50.39 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| GIB | CGI INC | 396 | $33,000 | 0.0% | $83.33 * | $80.08 | +9.9% | CL A SUB VTG | 12532H104 |
| — | TIVITY HEALTH INC | 1,274 | $32,000 | 0.0% | $25.12 | $22.55 | — | COM | 88870R102 |
| CM | CANADIAN IMP BK COMM | 255 | $32,000 | 0.0% | $125.49 * | $32.57 | +48.9% | COM | 136069101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52 | $32,000 | 0.0% | $615.38 * | $493.24 | +33.8% | COM | 883556102 |
| LYG | LLOYDS BANKING GROUP PLC | 11,175 | $32,000 | 0.0% | $2.86 * | $2.75 | -7.2% | SPONSORED ADR | 539439109 |
| GE | GENERAL ELECTRIC CO | 319 | $32,000 | 0.0% | $100.31 * | $62.95 | -8.3% | COM NEW | 369604301 |
| WCN | WASTE CONNECTIONS INC | 245 | $32,000 | 0.0% | $130.61 | $105.84 | +25.4% | COM | 94106B101 |
| PAAS | PAN AMERN SILVER CORP | 1,385 | $31,000 | 0.0% | $22.38 * | $31.14 | -19.8% | COM | 697900108 |
| RIO | RIO TINTO PLC | 425 | $31,000 | 0.0% | $72.94 * | $64.73 | +3.4% | SPONSORED ADR | 767204100 |
| MRK | MERCK & CO INC | 380 | $31,000 | 0.0% | $81.58 * | $64.86 | +4.5% | COM | 58933Y105 |
| LSPD | LIGHTSPEED COMMERCE INC | 855 | $31,000 | 0.0% | $36.26 | $105.99 | — | SUB VTG SHS | 53229C107 |
| BB | BLACKBERRY LTD | 3,500 | $31,000 | 0.0% | $8.86 * | $9.78 | -4.4% | COM | 09228F103 |
| IT | GARTNER INC | 100 | $30,000 | 0.0% | $300.00 * | $137.00 | +144.0% | COM | 366651107 |
| IYW | ISHARES TR | 280 | $30,000 | 0.0% | $107.14 * | $73.52 | +56.2% | U.S. TECH ETF | 464287721 |
| IGRO | ISHARES TR | 427 | $29,000 | 0.0% | $67.92 | $67.47 | +0.5% | INTL DIV GRWTH | 46435G524 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,405 | $29,000 | 0.0% | $12.06 * | $24.79 | -42.3% | COM | 00288U106 |
| AEM | AGNICO EAGLE MINES LTD | 580 | $29,000 | 0.0% | $50.00 * | $51.90 | -7.5% | COM | 008474108 |
| AGG | ISHARES TR | 249 | $28,000 | 0.0% | $112.45 | $114.72 | -0.6% | CORE US AGGBD ET | 464287226 |
| MS | MORGAN STANLEY | 269 | $28,000 | 0.0% | $104.09 * | $65.58 | +30.6% | COM NEW | 617446448 |
| — | CANOPY GROWTH CORP | 3,305 | $28,000 | 0.0% | $8.47 | $21.00 | — | COM | 138035100 |
| LITE | LUMENTUM HLDGS INC | 250 | $26,000 | 0.0% | $104.00 | $84.07 | +25.8% | COM | 55024U109 |
| PEP | PEPSICO INC | 150 | $26,000 | 0.0% | $173.33 * | $112.78 | +35.9% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108 | $26,000 | 0.0% | $240.74 * | $149.55 | +51.4% | COM | 053015103 |
| MGA | MAGNA INTL INC | 290 | $25,000 | 0.0% | $86.21 * | $55.11 | +27.6% | COM | 559222401 |
| LOW | LOWES COS INC | 100 | $25,000 | 0.0% | $250.00 * | $219.81 | +8.8% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 230 | $24,000 | 0.0% | $104.35 * | $71.81 | +24.8% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 216 | $24,000 | 0.0% | $111.11 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| WTRE | WISDOMTREE TR | 927 | $23,000 | 0.0% | $24.81 | $24.97 | -2.3% | GLB EX US RL EST | 97717W331 |
| — | YAMANA GOLD INC | 6,000 | $23,000 | 0.0% | $3.83 | $3.83 | — | COM | 98462Y100 |
| — | TILRAY INC | 3,617 | $23,000 | 0.0% | $6.36 | $16.53 | — | COM CL 2 | 88688T100 |
| BNDX | VANGUARD CHARLOTTE FDS | 414 | $23,000 | 0.0% | $55.56 | $58.34 | -5.4% | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 380 | $23,000 | 0.0% | $60.53 | $61.99 | -3.4% | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 271 | $23,000 | 0.0% | $84.87 * | $92.05 | -4.8% | INTERMED TERM | 921937819 |
| DEO | DIAGEO PLC | 109 | $23,000 | 0.0% | $211.01 * | $164.45 | +33.9% | SPON ADR NEW | 25243Q205 |
| TAN | INVESCO EXCH TRADED FD TR II | 325 | $23,000 | 0.0% | $70.77 * | $53.41 | +44.1% | SOLAR ETF | 46138G706 |
| NOW | SERVICENOW INC | 40 | $23,000 | 0.0% | $575.00 * | $108.46 | +19.7% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 447 | $22,000 | 0.0% | $49.22 * | $28.89 | +19.4% | COM | 02209S103 |
| — | VENUS CONCEPT INC | 13,800 | $22,000 | 0.0% | $1.59 | $2.32 | — | COM | 92332W105 |
| ORCL | ORACLE CORP | 254 | $22,000 | 0.0% | $86.61 * | $63.45 | +30.2% | COM | 68389X105 |
| IXJ | ISHARES TR | 250 | $22,000 | 0.0% | $88.00 * | $70.04 | +29.0% | GLOB HLTHCRE ETF | 464287325 |
| TIP | ISHARES TR | 175 | $22,000 | 0.0% | $125.71 * | $126.57 | +2.1% | TIPS BD ETF | 464287176 |
| — | CERNER CORP | 230 | $21,000 | 0.0% | $91.30 | $75.75 | — | COM | 156782104 |
| XBI | SPDR SER TR | 200 | $21,000 | 0.0% | $105.00 * | $128.60 | -12.9% | S&P BIOTECH | 78464A870 |
| APA | APA CORPORATION | 700 | $21,000 | 0.0% | $30.00 * | $16.01 | +48.1% | COM | 03743Q108 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,516 | $21,000 | 0.0% | $13.85 * | $11.40 | +2.2% | COM | 015857105 |
| BTG | B2GOLD CORP | 5,375 | $20,000 | 0.0% | $3.72 * | $3.62 | -7.7% | COM | 11777Q209 |
| HSY | HERSHEY CO | 100 | $20,000 | 0.0% | $200.00 * | $126.58 | +38.5% | COM | 427866108 |
| DHR | DANAHER CORPORATION | 68 | $20,000 | 0.0% | $294.12 * | $208.97 | +37.0% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 495 | $20,000 | 0.0% | $40.40 * | $28.50 | +37.0% | FINANCIAL | 81369Y605 |
| APH | AMPHENOL CORP NEW | 234 | $19,000 | 0.0% | $81.20 * | $32.32 | +30.4% | CL A | 032095101 |
| EQIX | EQUINIX INC | 25 | $19,000 | 0.0% | $760.00 * | $501.45 | +55.6% | COM | 29444U700 |
| IEFA | ISHARES TR | 254 | $19,000 | 0.0% | $74.80 | $65.29 | +14.3% | CORE MSCI EAFE | 46432F842 |
| MKC | MCCORMICK & CO INC | 200 | $19,000 | 0.0% | $95.00 * | $80.59 | +9.8% | COM NON VTG | 579780206 |
| BKLN | INVESCO EXCH TRADED FD TR II | 875 | $19,000 | 0.0% | $21.71 | $22.56 | -2.0% | SR LN ETF | 46138G508 |
| MMM | 3M CO | 121 | $19,000 | 0.0% | $157.02 * | $127.29 | +0.1% | COM | 88579Y101 |
| ROKU | ROKU INC | 100 | $18,000 | 0.0% | $180.00 * | $115.11 | +98.2% | COM CL A | 77543R102 |
| ZROZ | PIMCO ETF TR | 125 | $18,000 | 0.0% | $144.00 * | $175.88 | -13.4% | 25YR+ ZERO U S | 72201R882 |
| — | SANDSTORM GOLD LTD | 3,000 | $17,000 | 0.0% | $5.67 | $7.33 | — | COM NEW | 80013R206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 295 | $17,000 | 0.0% | $57.63 | $54.32 | — | LP INT UNIT | G16252101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,000 | $17,000 | 0.0% | $17.00 | $19.00 | — | TR UNIT | 85208R101 |
| MAR | MARRIOTT INTL INC NEW | 100 | $17,000 | 0.0% | $170.00 * | $128.46 | +24.1% | CL A | 571903202 |
| IJR | ISHARES TR | 148 | $17,000 | 0.0% | $114.86 | $82.16 | +39.4% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 36 | $17,000 | 0.0% | $472.22 | $319.66 | +46.8% | COM | 91324P102 |
| HYS | PIMCO ETF TR | 165 | $16,000 | 0.0% | $96.97 * | $99.07 | +0.0% | 0-5 HIGH YIELD | 72201R783 |
| SYY | SYSCO CORP | 200 | $16,000 | 0.0% | $80.00 * | $68.51 | +2.5% | COM | 871829107 |
| BCS | BARCLAYS PLC | 1,300 | $15,000 | 0.0% | $11.54 * | $7.72 | +34.0% | ADR | 06738E204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 281 | $15,000 | 0.0% | $53.38 | $54.10 | -2.3% | MTG-BKD SECS ETF | 92206C771 |
| PDS | PRECISION DRILLING CORP | 340 | $14,000 | 0.0% | $41.18 * | $20.72 | +71.0% | COM NEW | 74022D407 |
| SUSA | ISHARES TR | 134 | $14,000 | 0.0% | $104.48 | $71.06 | +49.5% | MSCI USA ESG SLC | 464288802 |
| USRT | ISHARES TR | 200 | $13,000 | 0.0% | $65.00 * | $55.05 | +22.8% | CRE U S REIT ETF | 464288521 |
| VET | VERMILION ENERGY INC | 900 | $13,000 | 0.0% | $14.44 * | $11.95 | +5.4% | COM | 923725105 |
| A | AGILENT TECHNOLOGIES INC | 90 | $13,000 | 0.0% | $144.44 * | $75.45 | +105.7% | COM | 00846U101 |
| SYLD | CAMBRIA ETF TR | 200 | $13,000 | 0.0% | $65.00 | $63.93 | +1.1% | SHSHLD YIELD ETF | 132061201 |
| — | BROOKFIELD ASSET MGMT REINS | 224 | $13,000 | 0.0% | $58.04 | $57.78 | — | CL A EXCH LT VTG | G16169107 |
| — | BLACKROCK CR ALLOCATION INCO | 800 | $12,000 | 0.0% | $15.00 | $14.07 | — | COM | 092508100 |
| SPTS | SPDR SER TR | 384 | $12,000 | 0.0% | $31.25 * | $29.99 | +1.5% | PORTFOLIO SH TSR | 78468R101 |
| BBY | BEST BUY INC | 120 | $12,000 | 0.0% | $100.00 * | $92.00 | -8.5% | COM | 086516101 |
| — | ETF MANAGERS TR | 210 | $12,000 | 0.0% | $57.14 | $57.14 | — | PRIME MOBILE PAY | 26924G409 |
| HII | HUNTINGTON INGALLS INDS INC | 60 | $12,000 | 0.0% | $200.00 * | $205.04 | -16.7% | COM | 446413106 |
| ABNB | AIRBNB INC | 74 | $12,000 | 0.0% | $162.16 * | $163.38 | +1.9% | COM CL A | 009066101 |
| AFL | AFLAC INC | 200 | $12,000 | 0.0% | $60.00 * | $39.67 | +34.3% | COM | 001055102 |
| MUB | ISHARES TR | 100 | $12,000 | 0.0% | $120.00 * | $113.91 | +2.1% | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 141 | $12,000 | 0.0% | $85.11 * | $87.02 | -0.0% | IBOXX HI YD ETF | 464288513 |
| — | TWITTER INC | 295 | $12,000 | 0.0% | $40.68 | $30.51 | — | COM | 90184L102 |
| IGIB | ISHARES TR | 200 | $12,000 | 0.0% | $60.00 | $57.89 | +2.4% | ISHS 5-10YR INVT | 464288638 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 231 | $12,000 | 0.0% | $51.95 | $48.96 | +5.8% | RISNG DIVD ACHIV | 33738R506 |
| SPHD | INVESCO EXCH TRADED FD TR II | 250 | $12,000 | 0.0% | $48.00 * | $44.64 | +1.4% | S&P500 HDL VOL | 46138E362 |
| VOT | VANGUARD INDEX FDS | 50 | $12,000 | 0.0% | $240.00 * | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| PHO | INVESCO EXCHANGE TRADED FD T | 202 | $12,000 | 0.0% | $59.41 * | $37.09 | +64.0% | WATER RES ETF | 46137V142 |
| — | CANADIAN PAC RY LTD | 153 | $12,000 | 0.0% | $78.43 | $120.01 | — | COM | 13645T100 |
| GOVT | ISHARES TR | 432 | $11,000 | 0.0% | $25.46 * | $26.80 | -0.5% | US TREAS BD ETF | 46429B267 |
| MELI | MERCADOLIBRE INC | 10 | $11,000 | 0.0% | $1100.00 * | $1732.10 | -22.2% | COM | 58733R102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 158 | $11,000 | 0.0% | $69.62 | $40.30 | +74.0% | ROBO GLB ETF | 301505707 |
| GILD | GILEAD SCIENCES INC | 148 | $11,000 | 0.0% | $74.32 * | $53.39 | +17.0% | COM | 375558103 |
| — | SHAW COMMUNICATIONS INC | 360 | $11,000 | 0.0% | $30.56 | $20.72 | — | CL B CONV | 82028K200 |
| DOW | DOW INC | 180 | $11,000 | 0.0% | $61.11 * | $37.82 | +19.4% | COM | 260557103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22 | $11,000 | 0.0% | $500.00 * | $495.82 | +14.4% | COM | 00724F101 |
| PAWZ | PROSHARES TR | 150 | $11,000 | 0.0% | $73.33 * | $74.64 | +5.9% | PET CARE ETF | 74348A145 |
| ELME | WASHINGTON REAL ESTATE INVT | 375 | $10,000 | 0.0% | $26.67 | $30.00 | — | SH BEN INT | 939653101 |
| BABA | ALIBABA GROUP HLDG LTD | 73 | $10,000 | 0.0% | $136.99 * | $212.37 | -44.1% | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 100 | $10,000 | 0.0% | $100.00 * | $60.01 | +30.8% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 205 | $10,000 | 0.0% | $48.78 | $59.72 | — | SPON ADR B | 780259107 |
| IBB | ISHARES TR | 70 | $10,000 | 0.0% | $142.86 * | $115.13 | +32.6% | ISHARES BIOTECH | 464287556 |
| ACWV | ISHARES INC | 93 | $10,000 | 0.0% | $107.53 | $94.53 | +14.6% | MSCI GBL MIN VOL | 464286525 |
| — | ETF MANAGERS TR | 845 | $10,000 | 0.0% | $11.83 | $11.83 | — | PRIME JUNIR SLVR | 26924G102 |
| BOTZ | GLOBAL X FDS | 284 | $10,000 | 0.0% | $35.21 * | $21.12 | +70.2% | RBTCS ARTFL INTE | 37954Y715 |
| XLY | SELECT SECTOR SPDR TR | 50 | $10,000 | 0.0% | $200.00 * | $60.84 | +68.0% | SBI CONS DISCR | 81369Y407 |
| BDX | BECTON DICKINSON & CO | 34 | $9,000 | 0.0% | $264.71 * | $220.31 | +4.2% | COM | 075887109 |
| DFAS | DIMENSIONAL ETF TRUST | 160 | $9,000 | 0.0% | $56.25 * | $60.39 | -0.7% | US SMALL CAP ETF | 25434V500 |
| IMO | IMPERIAL OIL LTD | 240 | $9,000 | 0.0% | $37.50 * | $21.31 | +53.1% | COM NEW | 453038408 |
| HON | HONEYWELL INTL INC | 40 | $9,000 | 0.0% | $225.00 * | $192.16 | -6.1% | COM | 438516106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $9,000 | 0.0% | $90.00 * | $76.36 | +2.6% | CL A | 099502106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 533 | $9,000 | 0.0% | $16.89 * | $13.20 | +6.4% | COM | 42824C109 |
| DWM | WISDOMTREE TR | 162 | $9,000 | 0.0% | $55.56 * | $55.12 | -1.9% | INTL EQUITY FD | 97717W703 |
| WCLD | WISDOMTREE TR | 200 | $9,000 | 0.0% | $45.00 * | $53.48 | -3.0% | CLOUD COMPUTNG | 97717Y691 |
| QSR | RESTAURANT BRANDS INTL INC | 152 | $9,000 | 0.0% | $59.21 * | $62.60 | -3.1% | COM | 76131D103 |
| DGRW | WISDOMTREE TR | 130 | $9,000 | 0.0% | $69.23 * | $45.43 | +45.0% | US QTLY DIV GRT | 97717X669 |
| IYH | ISHARES TR | 32 | $9,000 | 0.0% | $281.25 * | $40.38 | +48.8% | US HLTHCARE ETF | 464287762 |
| QQQ | INVESCO QQQ TR | 24 | $9,000 | 0.0% | $375.00 * | $200.22 | +98.7% | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 404 | $9,000 | 0.0% | $22.28 | $22.28 | — | BULSHS 2022 CB | 46138J882 |
| — | 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 |
| — | CIDARA THERAPEUTICS INC | 8,000 | $9,000 | 0.0% | $1.13 | $2.63 | — | COM | 171757107 |
| CCL | CARNIVAL CORP | 390 | $9,000 | 0.0% | $23.08 * | $34.11 | -41.0% | COMMON STOCK | 143658300 |
| MDLZ | MONDELEZ INTL INC | 125 | $8,000 | 0.0% | $64.00 * | $45.89 | +30.2% | CL A | 609207105 |
| SLV | ISHARES SILVER TR | 400 | $8,000 | 0.0% | $20.00 * | $23.54 | -8.6% | ISHARES | 46428Q109 |
| OCGN | OCUGEN INC | 2,000 | $8,000 | 0.0% | $4.00 * | $8.44 | -46.1% | COM | 67577C105 |
| CMPS | COMPASS PATHWAYS PLC | 420 | $8,000 | 0.0% | $19.05 * | $35.00 | -36.9% | SPONSORED ADS | 20451W101 |
| HEWJ | ISHARES TR | 200 | $8,000 | 0.0% | $40.00 | $32.73 | +21.1% | HDG MSCI JAPAN | 46434V886 |
| URA | GLOBAL X FDS | 330 | $8,000 | 0.0% | $24.24 * | $25.57 | -10.8% | GLOBAL X URANIUM | 37954Y871 |
| SYK | STRYKER CORPORATION | 31 | $8,000 | 0.0% | $258.06 | $226.02 | +13.5% | COM | 863667101 |
| — | VMWARE INC | 70 | $8,000 | 0.0% | $114.29 | $128.57 | — | CL A COM | 928563402 |
| DON | WISDOMTREE TR | 166 | $7,000 | 0.0% | $42.17 * | $43.64 | +1.7% | US MIDCAP DIVID | 97717W505 |
| WY | WEYERHAEUSER CO MTN BE | 180 | $7,000 | 0.0% | $38.89 * | $23.11 | +50.6% | COM NEW | 962166104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 139 | $7,000 | 0.0% | $50.36 | $43.62 | +17.1% | FTSE DEV MKT ETF | 921943858 |
| APD | AIR PRODS & CHEMS INC | 23 | $7,000 | 0.0% | $304.35 * | $226.17 | +21.4% | COM | 009158106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 288 | $7,000 | 0.0% | $24.31 * | $10.12 | +115.0% | COM | 185899101 |
| EAGG | ISHARES TR | 124 | $7,000 | 0.0% | $56.45 * | $53.86 | +2.5% | ESG AWR US AGRGT | 46435U549 |
| LULU | LULULEMON ATHLETICA INC | 20 | $7,000 | 0.0% | $350.00 * | $328.28 | +19.2% | COM | 550021109 |
| OTEX | OPEN TEXT CORP | 148 | $7,000 | 0.0% | $47.30 * | $40.82 | +3.1% | COM | 683715106 |
| CIEN | CIENA CORP | 100 | $7,000 | 0.0% | $70.00 * | $55.54 | +38.6% | COM NEW | 171779309 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 150 | $7,000 | 0.0% | $46.67 * | $46.69 | +13.1% | NASDAQ CYB ETF | 33734X846 |
| SII | SPROTT INC | 180 | $7,000 | 0.0% | $38.89 * | $28.49 | +44.0% | COM NEW | 852066208 |
| BHC | BAUSCH HEALTH COS INC | 215 | $6,000 | 0.0% | $27.91 | $26.77 | +3.1% | COM | 071734107 |
| DOCU | DOCUSIGN INC | 45 | $6,000 | 0.0% | $133.33 * | $227.05 | -32.9% | COM | 256163106 |
| SCHZ | SCHWAB STRATEGIC TR | 107 | $6,000 | 0.0% | $56.07 * | $27.03 | -0.3% | US AGGREGATE B | 808524839 |
| ALK | ALASKA AIR GROUP INC | 105 | $6,000 | 0.0% | $57.14 * | $67.73 | -23.1% | COM | 011659109 |
| VOYA | VOYA FINANCIAL INC | 76 | $6,000 | 0.0% | $78.95 * | $49.49 | +23.9% | COM | 929089100 |
| AIG | AMERICAN INTL GROUP INC | 100 | $6,000 | 0.0% | $60.00 * | $45.11 | +15.3% | COM NEW | 026874784 |
| — | MAXAR TECHNOLOGIES INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 57778K105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,926 | $6,000 | 0.0% | $2.05 * | $0.83 | +194.1% | COM | 53566P109 |
| EWG | ISHARES INC | 192 | $6,000 | 0.0% | $31.25 * | $28.65 | +14.4% | MSCI GERMANY ETF | 464286806 |
| IHI | ISHARES TR | 90 | $6,000 | 0.0% | $66.67 | $62.81 | +4.8% | U.S. MED DVC ETF | 464288810 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63 | $6,000 | 0.0% | $95.24 * | $69.24 | +20.1% | CL A | 192446102 |
| NVO | NOVO-NORDISK A S | 63 | $6,000 | 0.0% | $95.24 * | $77.52 | +44.5% | ADR | 670100205 |
| IXP | ISHARES TR | 70 | $6,000 | 0.0% | $85.71 * | $59.49 | +38.2% | GBL COMM SVC ETF | 464287275 |
| EFAV | ISHARES TR | 68 | $5,000 | 0.0% | $73.53 * | $76.23 | +0.7% | MSCI EAFE MIN VL | 46429B689 |
| ED | CONSOLIDATED EDISON INC | 60 | $5,000 | 0.0% | $83.33 * | $71.77 | +3.5% | COM | 209115104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 75 | $5,000 | 0.0% | $66.67 * | $86.59 | -17.5% | WILDERHIL CLAN | 46137V134 |
| IONS | IONIS PHARMACEUTICALS INC | 150 | $5,000 | 0.0% | $33.33 * | $59.58 | -48.9% | COM | 462222100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96 | $5,000 | 0.0% | $52.08 * | $47.44 | +1.0% | SENIOR LN FD | 33738D309 |
| LLY | LILLY ELI & CO | 21 | $5,000 | 0.0% | $238.10 * | $243.85 | +9.1% | COM | 532457108 |
| RIG | TRANSOCEAN LTD | 1,500 | $5,000 | 0.0% | $3.33 * | $3.71 | -25.6% | REG SHS | H8817H100 |
| DE | DEERE & CO | 12 | $5,000 | 0.0% | $416.67 * | $278.31 | +16.7% | COM | 244199105 |
| BIL | SPDR SER TR | 52 | $5,000 | 0.0% | $96.15 * | $91.50 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| XLB | SELECT SECTOR SPDR TR | 60 | $5,000 | 0.0% | $83.33 * | $29.54 | +53.4% | SBI MATERIALS | 81369Y100 |
| SSRM | SSR MNG INC | 300 | $5,000 | 0.0% | $16.67 * | $15.85 | +11.7% | COM | 784730103 |
| LUV | SOUTHWEST AIRLS CO | 100 | $5,000 | 0.0% | $50.00 * | $55.76 | -28.5% | COM | 844741108 |
| SHW | SHERWIN WILLIAMS CO | 15 | $5,000 | 0.0% | $333.33 | $227.64 | +49.1% | COM | 824348106 |
| EGO | ELDORADO GOLD CORP NEW | 545 | $5,000 | 0.0% | $9.17 | $7.75 | +20.7% | COM | 284902509 |
| SAP | SAP SE | 36 | $5,000 | 0.0% | $138.89 | $123.25 | +13.7% | SPON ADR | 803054204 |
| PBA | PEMBINA PIPELINE CORP | 160 | $5,000 | 0.0% | $31.25 * | $22.84 | +9.2% | COM | 706327103 |
| IXC | ISHARES TR | 157 | $5,000 | 0.0% | $31.85 * | $30.02 | -8.4% | GLOBAL ENERG ETF | 464287341 |
| SCHR | SCHWAB STRATEGIC TR | 91 | $5,000 | 0.0% | $54.95 * | $28.14 | -0.3% | INTRM TRM TRES | 808524854 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 254 | $4,000 | 0.0% | $15.75 | $15.75 | — | COM | 01864U106 |
| SCHE | SCHWAB STRATEGIC TR | 136 | $4,000 | 0.0% | $29.41 | $25.01 | +18.4% | EMRG MKTEQ ETF | 808524706 |
| ABBNY | ABB LTD | 115 | $4,000 | 0.0% | $34.78 * | $24.12 | +51.9% | SPONSORED ADR | 000375204 |
| POOL | POOL CORP | 7 | $4,000 | 0.0% | $571.43 * | $398.28 | +35.0% | COM | 73278L105 |
| VALE | VALE S A | 300 | $4,000 | 0.0% | $13.33 * | $20.91 | -32.9% | SPONSORED ADS | 91912E105 |
| BBH | VANECK ETF TRUST | 25 | $4,000 | 0.0% | $160.00 * | $186.18 | +1.7% | BIOTECH ETF | 92189F726 |
| ARTY | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 * | $43.18 | -4.2% | ROBOTICS ARTIF | 46435U556 |
| KD | KYNDRYL HLDGS INC | 204 | $4,000 | 0.0% | $19.61 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| SRVR | PACER FDS TR | 100 | $4,000 | 0.0% | $40.00 * | $35.57 | +21.7% | BNCHMRK INFRA | 69374H741 |
| TFII | TFI INTL INC | 35 | $4,000 | 0.0% | $114.29 | $106.98 | +4.8% | COM | 87241L109 |
| CL | COLGATE PALMOLIVE CO | 51 | $4,000 | 0.0% | $78.43 | $60.80 | +27.6% | COM | 194162103 |
| HBM | HUDBAY MINERALS INC | 600 | $4,000 | 0.0% | $6.67 * | $6.94 | +4.5% | COM | 443628102 |
| — | SILVERCREST METALS INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 828363101 |
| — | APTIV PLC | 25 | $4,000 | 0.0% | $160.00 | $120.00 | — | SHS | G6095L109 |
| BIIB | BIOGEN INC | 15 | $4,000 | 0.0% | $266.67 * | $257.12 | -6.7% | COM | 09062X103 |
| ETSY | ETSY INC | 15 | $3,000 | 0.0% | $200.00 * | $209.31 | +4.6% | COM | 29786A106 |
| — | AURORA CANNABIS INC | 580 | $3,000 | 0.0% | $5.17 | $12.72 | — | COM | 05156X884 |
| — | ANGLOGOLD ASHANTI LIMITED | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 035128206 |
| TGT | TARGET CORP | 15 | $3,000 | 0.0% | $200.00 * | $191.53 | +6.6% | COM | 87612E106 |
| FTNT | FORTINET INC | 11 | $3,000 | 0.0% | $272.73 * | $42.69 | +68.4% | COM | 34959E109 |
| BWX | SPDR SER TR | 105 | $3,000 | 0.0% | $28.57 | $28.65 | -1.3% | BLOOMBERG INTL T | 78464A516 |
| SPY | SPDR S&P 500 ETF TR | 6 | $3,000 | 0.0% | $500.00 * | $322.92 | +47.1% | TR UNIT | 78462F103 |
| SWKS | SKYWORKS SOLUTIONS INC | 22 | $3,000 | 0.0% | $136.36 | $152.97 | -9.8% | COM | 83088M102 |
| DASH | DOORDASH INC | 25 | $3,000 | 0.0% | $120.00 * | $189.35 | -21.4% | CL A | 25809K105 |
| — | INTEGRA RES CORP | 1,200 | $3,000 | 0.0% | $2.50 | $3.33 | — | COM NEW | 45826T301 |
| EFX | EQUIFAX INC | 10 | $3,000 | 0.0% | $300.00 * | $216.27 | +31.5% | COM | 294429105 |
| GD | GENERAL DYNAMICS CORP | 12 | $3,000 | 0.0% | $250.00 * | $144.99 | +32.0% | COM | 369550108 |
| — | FORTUNA SILVER MINES INC | 880 | $3,000 | 0.0% | $3.41 | $4.55 | — | COM | 349915108 |
| VTRS | VIATRIS INC | 176 | $3,000 | 0.0% | $17.05 * | $13.33 | -15.1% | COM | 92556V106 |
| AEP | AMERICAN ELEC PWR CO INC | 32 | $3,000 | 0.0% | $93.75 * | $72.72 | +5.5% | COM | 025537101 |
| AME | AMETEK INC | 23 | $3,000 | 0.0% | $130.43 * | $108.90 | +31.5% | COM | 031100100 |
| SMG | SCOTTS MIRACLE-GRO CO | 20 | $3,000 | 0.0% | $150.00 * | $184.30 | -26.3% | CL A | 810186106 |
| SNY | SANOFI | 58 | $3,000 | 0.0% | $51.72 * | $48.51 | +3.3% | SPONSORED ADR | 80105N105 |
| RNG | RINGCENTRAL INC | 17 | $3,000 | 0.0% | $176.47 * | $285.40 | -34.4% | CL A | 76680R206 |
| WELL | WELLTOWER INC | 39 | $3,000 | 0.0% | $76.92 | $67.92 | +14.0% | COM | 95040Q104 |
| QRVO | QORVO INC | 19 | $3,000 | 0.0% | $157.89 | $147.19 | +6.3% | COM | 74736K101 |
| SCZ | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 * | $63.11 | +15.8% | EAFE SML CP ETF | 464288273 |
| TER | TERADYNE INC | 21 | $3,000 | 0.0% | $142.86 * | $125.54 | +28.0% | COM | 880770102 |
| CDW | CDW CORP | 14 | $3,000 | 0.0% | $214.29 * | $162.84 | +19.6% | COM | 12514G108 |
| CNH | CNH INDL N V | 168 | $3,000 | 0.0% | $17.86 * | $7.76 | +95.9% | SHS | N20944109 |
| CNC | CENTENE CORP DEL | 38 | $3,000 | 0.0% | $78.95 * | $63.53 | +29.7% | COM | 15135B101 |
| UPS | UNITED PARCEL SERVICE INC | 15 | $3,000 | 0.0% | $200.00 * | $164.16 | +8.5% | CL B | 911312106 |
| CBRE | CBRE GROUP INC | 29 | $3,000 | 0.0% | $103.45 * | $56.51 | +92.0% | CL A | 12504L109 |
| — | CHARGEPOINT HOLDINGS INC | 150 | $3,000 | 0.0% | $20.00 | $33.33 | — | COM CL A | 15961R105 |
| PGX | INVESCO EXCH TRADED FD TR II | 200 | $3,000 | 0.0% | $15.00 | $15.12 | -0.8% | PFD ETF | 46138E511 |
| — | MAG SILVER CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 55903Q104 |
| CRL | CHARLES RIV LABS INTL INC | 10 | $3,000 | 0.0% | $300.00 * | $333.92 | +12.8% | COM | 159864107 |
| THO | THOR INDS INC | 21 | $2,000 | 0.0% | $95.24 | $115.44 | -17.4% | COM | 885160101 |
| — | PALATIN TECHNOLOGIES INC | 4,800 | $2,000 | 0.0% | $0.42 | $0.83 | — | COM PAR $ .01 | 696077403 |
| ONL | ORION OFFICE REIT INC | 114 | $2,000 | 0.0% | $17.54 | $17.54 | — | COM | 68629Y103 |
| OHI | OMEGA HEALTHCARE INVS INC | 73 | $2,000 | 0.0% | $27.40 | $41.10 | — | COM | 681936100 |
| OXY/WS | OCCIDENTAL PETE CORP | 154 | $2,000 | 0.0% | $12.99 | $5.21 | — | *W EXP 08/03/202 | 674599162 |
| CGNX | COGNEX CORP | 25 | $2,000 | 0.0% | $80.00 * | $78.52 | -3.7% | COM | 192422103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 107 | $2,000 | 0.0% | $18.69 * | $26.93 | -23.0% | SHS | G66721104 |
| NDSN | NORDSON CORP | 10 | $2,000 | 0.0% | $200.00 * | $201.02 | +21.1% | COM | 655663102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35 | $2,000 | 0.0% | $57.14 * | $55.90 | +22.1% | FTSE EUROPE ETF | 922042874 |
| NEWP | NEW PAC METALS CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $3.76 | -21.8% | COM | 64782A107 |
| FE | FIRSTENERGY CORP | 45 | $2,000 | 0.0% | $44.44 * | $37.07 | -4.8% | COM | 337932107 |
| LEVI | LEVI STRAUSS & CO NEW | 100 | $2,000 | 0.0% | $20.00 * | $22.89 | -2.9% | CL A COM STK | 52736R102 |
| GLIN | VANECK ETF TRUST | 40 | $2,000 | 0.0% | $50.00 * | $32.37 | +30.6% | INDIA GROWTH LDR | 92189F767 |
| CEMB | ISHARES INC | 45 | $2,000 | 0.0% | $44.44 * | $50.59 | +0.8% | JP MRG EM CRP BD | 464286251 |
| CPRT | COPART INC | 16 | $2,000 | 0.0% | $125.00 * | $31.00 | +22.3% | COM | 217204106 |
| — | COOPER COS INC | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | COM NEW | 216648402 |
| ES | EVERSOURCE ENERGY | 20 | $2,000 | 0.0% | $100.00 * | $66.48 | +16.3% | COM | 30040W108 |
| XLE | SELECT SECTOR SPDR TR | 30 | $2,000 | 0.0% | $66.67 * | $17.75 | +56.3% | ENERGY | 81369Y506 |
| WRB | BERKLEY W R CORP | 29 | $2,000 | 0.0% | $68.97 * | $30.80 | +8.4% | COM | 084423102 |
| SPYG | SPDR SER TR | 24 | $2,000 | 0.0% | $83.33 * | $59.98 | +20.8% | PRTFLO S&P500 GW | 78464A409 |
| DAL | DELTA AIR LINES INC DEL | 40 | $2,000 | 0.0% | $50.00 * | $37.40 | +1.6% | COM NEW | 247361702 |
| SPSB | SPDR SER TR | 60 | $2,000 | 0.0% | $33.33 * | $30.83 | +0.5% | PORTFOLIO SHORT | 78464A474 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12 | $2,000 | 0.0% | $166.67 * | $149.59 | -15.8% | COM | 109194100 |
| CRSP | CRISPR THERAPEUTICS AG | 30 | $2,000 | 0.0% | $66.67 * | $121.62 | -37.7% | NAMEN AKT | H17182108 |
| VMD | VIEMED HEALTHCARE INC | 375 | $2,000 | 0.0% | $5.33 * | $6.93 | -24.7% | COM | 92663R105 |
| — | WORLD GOLD TR | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | SPDR GLD MINIS | 98149E204 |
| ASIX | ADVANSIX INC | 33 | $2,000 | 0.0% | $60.61 * | $19.97 | +116.8% | COM | 00773T101 |
| AES | AES CORP | 85 | $2,000 | 0.0% | $23.53 * | $10.74 | +92.8% | COM | 00130H105 |
| ALLE | ALLEGION PLC | 15 | $2,000 | 0.0% | $133.33 * | $128.51 | -2.4% | ORD SHS | G0176J109 |
| QIPT | QUIPT HOME MEDICAL CORP | 250 | $1,000 | 0.0% | $4.00 * | $6.00 | -2.6% | COM | 74880P104 |
| ROL | ROLLINS INC | 35 | $1,000 | 0.0% | $28.57 * | $32.91 | -1.2% | COM | 775711104 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $1,000 | 0.0% | $83.33 * | $85.65 | -11.8% | COM | V7780T103 |
| WAB | WABTEC | 11 | $1,000 | 0.0% | $90.91 | $71.36 | +26.1% | COM | 929740108 |
| — | AMC ENTMT HLDGS INC | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | CL A COM | 00165C104 |
| JMIA | JUMIA TECHNOLOGIES AG | 50 | $1,000 | 0.0% | $20.00 * | $47.88 | -76.2% | SPONSORED ADS | 48138M105 |
| MAA | MID-AMER APT CMNTYS INC | 5 | $1,000 | 0.0% | $200.00 | $103.61 | +91.1% | COM | 59522J103 |
| — | THE VALENS COMPANY INC | 333 | $1,000 | 0.0% | $3.00 | $3.00 | — | COM NEW | 91914P603 |
| NIO | NIO INC | 25 | $1,000 | 0.0% | $40.00 * | $50.97 | -37.8% | SPON ADS | 62914V106 |
| — | NUVEI CORPORATION | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | SUB VTG SHS | 67079A102 |
| USHY | ISHARES TR | 32 | $1,000 | 0.0% | $31.25 * | $41.19 | +0.0% | BROAD USD HIGH | 46435U853 |
| CHE | CHEMED CORP NEW | 3 | $1,000 | 0.0% | $333.33 * | $472.75 | +10.4% | COM | 16359R103 |
| — | ORGANIGRAM HLDGS INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 68620P101 |
| AI | C3 AI INC | 25 | $1,000 | 0.0% | $40.00 * | $116.30 | -73.1% | CL A | 12468P104 |
| CARR | CARRIER GLOBAL CORPORATION | 13 | $1,000 | 0.0% | $76.92 * | $12.86 | +299.6% | COM | 14448C104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $500.00 * | $424.73 | +2.9% | COM | 879360105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49 | $1,000 | 0.0% | $20.41 * | $32.98 | -14.0% | COM | 28414H103 |
| FTV | FORTIVE CORP | 20 | $1,000 | 0.0% | $50.00 * | $50.32 | +12.3% | COM | 34959J108 |
| EXPO | EXPONENT INC | 12 | $1,000 | 0.0% | $83.33 * | $88.68 | +25.3% | COM | 30214U102 |
| — | ANSYS INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 03662Q105 |
| SAN | BANCO SANTANDER S.A. | 238 | $1,000 | 0.0% | $4.20 * | $2.88 | +14.3% | ADR | 05964H105 |
| — | DRAFTKINGS INC | 30 | $1,000 | 0.0% | $33.33 | $66.67 | — | COM CL A | 26142R104 |
| XLRE | SELECT SECTOR SPDR TR | 27 | $1,000 | 0.0% | $37.04 * | $38.69 | +33.9% | RL EST SEL SEC | 81369Y860 |
| BSY | BENTLEY SYS INC | 31 | $1,000 | 0.0% | $32.26 * | $53.90 | -12.0% | COM CL B | 08265T208 |
| ERIC | ERICSSON | 125 | $1,000 | 0.0% | $8.00 * | $8.70 | +25.0% | ADR B SEK 10 | 294821608 |
| JKHY | HENRY JACK & ASSOC INC | 8 | $1,000 | 0.0% | $125.00 * | $150.81 | +5.3% | COM | 426281101 |
| EXEL | EXELIXIS INC | 7 | $0 | 0.0% | $0.00 | $16.95 | +7.8% | COM | 30161Q104 |
| — | HEXO CORP | 225 | $0 | 0.0% | $0.00 | $4.44 | — | COM NEW | 428304307 |
| CMBT | EURONAV NV | 13 | $0 | 0.0% | $0.00 | $5.45 | -3.4% | SHS | B38564108 |
| EGAN | EGAIN CORP | 2 | $0 | 0.0% | $0.00 | $10.38 | -3.8% | COM NEW | 28225C806 |
| — | SPIRE GLOBAL INC | 19 | $0 | 0.0% | $0.00 | — | — | COM CL A | 848560108 |
| — | MIND MEDICINE MINDMED INC | 300 | $0 | 0.0% | $0.00 | $3.33 | — | COM SUB VTG | 60255C109 |
| — | NATURA &CO HLDG S A | 12 | $0 | 0.0% | $0.00 | — | — | ADS | 63884N108 |
| OGN | ORGANON & CO | 8 | $0 | 0.0% | $0.00 | $26.28 | -3.6% | COMMON STOCK | 68622V106 |
| VBR | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $0.00 | $132.48 | +35.0% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 3 | $0 | 0.0% | $0.00 | $115.22 | +30.5% | MCAP VL IDXVIP | 922908512 |
| — | COHBAR INC | 1,052 | $0 | 0.0% | $0.00 | $1.90 | — | COM | 19249J109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $0 | 0.0% | $0.00 | $173.22 | -26.5% | SHS USD | G50871105 |
| VNT | VONTIER CORPORATION | 8 | $0 | 0.0% | $0.00 | $31.19 | -1.5% | COM | 928881101 |
| — | AGEX THERAPEUTICS INC | 292 | $0 | 0.0% | $0.00 | $3.42 | — | COM | 00848H108 |