Location: Surrey, Canada (Federal Level)
CIK: 0001799900 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,585 | $7.625M | 5.3% | $139.69 * | $97.92 | +37.1% | COM | 037833100 |
| BOND | PIMCO ETF TR | 62,617 | $5.997M | 4.1% | $95.77 | $108.26 | -12.0% | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 2,336 | $5.346M | 3.7% | $2288.53 * | $76.63 | +41.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 18,706 | $4.876M | 3.4% | $260.67 * | $152.22 | +64.0% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 79,363 | $4.482M | 3.1% | $56.47 * | $10.70 | +108.7% | COM | 136385101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,224 | $4.237M | 2.9% | $278.31 | $224.03 | +21.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 20,622 | $3.709M | 2.6% | $179.86 * | $119.50 | +33.8% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 104,736 | $3.433M | 2.4% | $32.78 * | $27.47 | +3.5% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,031 | $3.362M | 2.3% | $79.99 * | $50.40 | +31.2% | COM | 110122108 |
| AMZN | AMAZON COM INC | 30,640 | $3.345M | 2.3% | $109.17 * | $124.60 | -14.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 33,826 | $3.146M | 2.2% | $93.01 * | $52.03 | +45.9% | COM | 30231G102 |
| TLT | ISHARES TR | 27,523 | $3.137M | 2.2% | $113.98 | $119.70 | -4.0% | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 15,414 | $3.104M | 2.1% | $201.38 * | $190.31 | +0.7% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 45,509 | $3.035M | 2.1% | $66.69 | $57.40 | +14.2% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 78,981 | $2.931M | 2.0% | $37.11 * | $16.46 | +85.9% | COM | 867224107 |
| KMI | KINDER MORGAN INC DEL | 163,821 | $2.864M | 2.0% | $17.48 * | $13.77 | +0.0% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 27,768 | $2.682M | 1.8% | $96.59 * | $129.72 | -32.1% | COM | 038222105 |
| CVE | CENOVUS ENERGY INC | 126,320 | $2.607M | 1.8% | $20.64 * | $10.86 | +60.1% | COM | 15135U109 |
| RY | ROYAL BK CDA | 25,858 | $2.555M | 1.8% | $98.81 * | $81.73 | +18.5% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 21,302 | $2.507M | 1.7% | $117.69 * | $105.25 | -2.4% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 5,298 | $2.36M | 1.6% | $445.45 | $590.46 | — | COM | 512807108 |
| — | BROOKFIELD ASSET MGMT INC | 48,081 | $2.199M | 1.5% | $45.74 | $47.77 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 44,205 | $2.142M | 1.5% | $48.46 | $45.43 | +5.4% | CL B | 775109200 |
| WMT | WALMART INC | 15,880 | $1.975M | 1.4% | $124.37 * | $38.22 | +1.4% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 4,566 | $1.953M | 1.3% | $427.73 * | $324.83 | +20.4% | COM | 539830109 |
| BNS | BANK NOVA SCOTIA B C | 31,091 | $1.878M | 1.3% | $60.40 * | $41.76 | +15.9% | COM | 064149107 |
| LQD | ISHARES TR | 16,173 | $1.793M | 1.2% | $110.86 | $128.06 | -14.1% | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 22,509 | $1.746M | 1.2% | $77.57 * | $82.80 | -15.2% | COM | 855244109 |
| ENB | ENBRIDGE INC | 39,168 | $1.689M | 1.2% | $43.12 * | $25.29 | +32.9% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 8,611 | $1.668M | 1.1% | $193.71 * | $188.79 | -0.1% | TOTAL STK MKT | 922908769 |
| TRP | TC ENERGY CORP | 30,332 | $1.649M | 1.1% | $54.37 * | $37.34 | +16.0% | COM | 87807B107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,305 | $1.554M | 1.1% | $95.31 * | $54.61 | +62.6% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 39,866 | $1.498M | 1.0% | $37.58 * | $26.11 | +26.0% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 25,181 | $1.468M | 1.0% | $58.30 * | $21.45 | +1.0% | COM | 26614N102 |
| CCJ | CAMECO CORP | 63,695 | $1.461M | 1.0% | $22.94 * | $16.39 | +27.0% | COM | 13321L108 |
| IVV | ISHARES TR | 3,734 | $1.452M | 1.0% | $388.86 * | $390.36 | -2.9% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 32,508 | $1.422M | 1.0% | $43.74 * | $38.46 | -0.8% | COM | 17275R102 |
| SANM | SANMINA CORPORATION | 31,485 | $1.331M | 0.9% | $42.27 * | $29.66 | +37.3% | COM | 801056102 |
| — | BARRICK GOLD CORP | 65,626 | $1.236M | 0.9% | $18.83 | $23.71 | — | COM | 067901108 |
| BCE | BCE INC | 23,719 | $1.179M | 0.8% | $49.71 * | $31.53 | +20.5% | COM NEW | 05534B760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,350 | $1.157M | 0.8% | $80.63 | $90.25 | -11.3% | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 6,738 | $1.1M | 0.8% | $163.25 | $287.20 | -44.2% | CL A | 30303M102 |
| PPG | PPG INDS INC | 8,870 | $1.075M | 0.7% | $121.20 * | $146.68 | -27.7% | COM | 693506107 |
| MMM | 3M CO | 8,043 | $1.065M | 0.7% | $132.41 * | $113.68 | -16.7% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 33,365 | $1.044M | 0.7% | $31.29 * | $35.27 | -21.4% | CL B | 35671D857 |
| FDX | FEDEX CORP | 4,263 | $1.04M | 0.7% | $243.96 * | $138.13 | +52.0% | COM | 31428X106 |
| CNI | CANADIAN NATL RY CO | 8,702 | $979K | 0.7% | $112.50 * | $96.23 | +9.1% | COM | 136375102 |
| TECK | TECK RESOURCES LTD | 28,779 | $969K | 0.7% | $33.67 * | $19.05 | +60.4% | CL B | 878742204 |
| SHV | ISHARES TR | 8,527 | $954K | 0.7% | $111.88 | $110.59 | -0.4% | SHORT TREAS BD | 464288679 |
| FOXA | FOX CORP | 27,613 | $918K | 0.6% | $33.25 * | $34.78 | -11.8% | CL A COM | 35137L105 |
| PG | PROCTER AND GAMBLE CO | 6,293 | $901K | 0.6% | $143.17 * | $135.53 | -3.0% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 14,625 | $860K | 0.6% | $58.80 * | $66.35 | -18.4% | COM | 595112103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,783 | $832K | 0.6% | $77.16 | $82.24 | -7.3% | SHRT TRM CORP BD | 92206C409 |
| TU | TELUS CORPORATION | 24,894 | $560K | 0.4% | $22.50 | $19.36 | +15.1% | COM | 87971M103 |
| SPDW | SPDR INDEX SHS FDS | 16,620 | $493K | 0.3% | $29.66 * | $30.51 | -5.5% | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 2,915 | $444K | 0.3% | $152.32 * | $89.46 | +40.3% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,474 | $425K | 0.3% | $288.33 * | $308.53 | -9.2% | UNIT SER 1 | 46090E103 |
| FTS | FORTIS INC | 8,596 | $416K | 0.3% | $48.39 * | $32.95 | +25.0% | COM | 349553107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,570 | $405K | 0.3% | $35.00 | $44.76 | — | PARTNERSHIP UNIT | G16258108 |
| WMB | WILLIAMS COS INC | 12,175 | $393K | 0.3% | $32.28 * | $16.24 | +64.0% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 786 | $374K | 0.3% | $475.83 * | $286.96 | +59.7% | COM | 22160K105 |
| TOL | TOLL BROTHERS INC | 8,175 | $371K | 0.3% | $45.38 | $59.14 | -24.6% | COM | 889478103 |
| NTR | NUTRIEN LTD | 4,280 | $368K | 0.3% | $85.98 * | $32.91 | +116.7% | COM | 67077M108 |
| AVGO | BROADCOM INC | 722 | $366K | 0.3% | $506.93 * | $42.05 | +8.6% | COM | 11135F101 |
| SPEM | SPDR INDEX SHS FDS | 10,228 | $364K | 0.3% | $35.59 * | $36.29 | -4.2% | PORTFOLIO EMG MK | 78463X509 |
| AMD | ADVANCED MICRO DEVICES INC | 4,284 | $352K | 0.2% | $82.17 * | $93.61 | -18.3% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 1,530 | $350K | 0.2% | $228.76 * | $39.17 | -5.1% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 1,178 | $323K | 0.2% | $274.19 * | $247.28 | +1.5% | COM | 437076102 |
| BHP | BHP GROUP LTD | 5,439 | $322K | 0.2% | $59.20 * | $48.42 | +16.0% | SPONSORED ADS | 088606108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,245 | $320K | 0.2% | $51.24 * | $41.05 | -1.9% | COM | 92343V104 |
| DFAT | DIMENSIONAL ETF TRUST | 7,163 | $320K | 0.2% | $44.67 * | $46.96 | -14.3% | US TARGETED VLU | 25434V609 |
| UNP | UNION PAC CORP | 1,335 | $290K | 0.2% | $217.23 * | $149.87 | +31.1% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 3,335 | $259K | 0.2% | $77.66 * | $66.46 | +5.8% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,682 | $256K | 0.2% | $152.20 * | $81.74 | +64.6% | COM | 00287Y109 |
| SLYV | SPDR SER TR | 3,411 | $254K | 0.2% | $74.46 * | $81.91 | -11.6% | S&P 600 SMCP VAL | 78464A300 |
| DFIV | DIMENSIONAL ETF TRUST | 7,278 | $246K | 0.2% | $33.80 * | $33.20 | -13.0% | INTERNATNAL VAL | 25434V807 |
| SHY | ISHARES TR | 2,918 | $245K | 0.2% | $83.96 | $86.04 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| NVS | NOVARTIS AG | 2,818 | $241K | 0.2% | $85.52 | $89.15 | -5.2% | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 1,575 | $235K | 0.2% | $149.21 * | $154.42 | -6.1% | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 1,755 | $227K | 0.2% | $129.34 | $96.15 | +33.4% | SBI HEALTHCARE | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 4,226 | $224K | 0.2% | $53.01 * | $61.76 | -16.4% | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 10,288 | $216K | 0.1% | $21.00 * | $18.66 | -8.0% | COM | 00206R102 |
| KGC | KINROSS GOLD CORP | 55,815 | $215K | 0.1% | $3.85 * | $4.57 | -21.7% | COM | 496902404 |
| MUB | ISHARES TR | 1,938 | $208K | 0.1% | $107.33 | $107.08 | -0.7% | NATIONAL MUN ETF | 464288414 |
| MDT | MEDTRONIC PLC | 2,157 | $196K | 0.1% | $90.87 * | $92.57 | -12.9% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 2,765 | $195K | 0.1% | $70.52 * | $31.89 | +9.9% | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 1,383 | $195K | 0.1% | $141.00 * | $198.79 | -31.2% | COM | 097023105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,586 | $194K | 0.1% | $42.30 | $53.50 | — | COM SB VTG SHS A | 11275Q107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,295 | $189K | 0.1% | $145.95 | $132.08 | +8.6% | DIV APP ETF | 921908844 |
| AG | FIRST MAJESTIC SILVER CORP | 22,935 | $179K | 0.1% | $7.80 * | $11.98 | -40.7% | COM | 32076V103 |
| BSV | VANGUARD BD INDEX FDS | 2,266 | $176K | 0.1% | $77.67 | $80.38 | -4.5% | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 485 | $173K | 0.1% | $356.70 * | $315.97 | +9.8% | S&P 500 ETF SHS | 922908363 |
| FNV | FRANCO NEV CORP | 1,227 | $171K | 0.1% | $139.36 * | $120.73 | +5.5% | COM | 351858105 |
| OIH | VANECK ETF TRUST | 660 | $163K | 0.1% | $246.97 * | $116.83 | +99.1% | OIL SERVICES ETF | 92189H607 |
| VTV | VANGUARD INDEX FDS | 1,200 | $162K | 0.1% | $135.00 * | $127.94 | +3.1% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,073 | $158K | 0.1% | $51.42 * | $53.71 | -7.0% | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 1,453 | $158K | 0.1% | $108.74 * | $106.99 | -5.1% | COM | 002824100 |
| CLX | CLOROX CO DEL | 1,125 | $157K | 0.1% | $139.56 * | $149.37 | -16.2% | COM | 189054109 |
| GLD | SPDR GOLD TR | 901 | $155K | 0.1% | $172.03 * | $149.50 | +12.7% | GOLD SHS | 78463V107 |
| DLN | WISDOMTREE TR | 2,534 | $153K | 0.1% | $60.38 * | $63.27 | -6.6% | US LARGECAP DIVD | 97717W307 |
| IYR | ISHARES TR | 1,570 | $148K | 0.1% | $94.27 * | $109.55 | -16.0% | U.S. REAL ES ETF | 464287739 |
| CTVA | CORTEVA INC | 2,689 | $148K | 0.1% | $55.04 * | $24.50 | +112.7% | COM | 22052L104 |
| — | META MATERIALS INC | 136,529 | $148K | 0.1% | $1.08 | $5.16 | — | COM | 59134N104 |
| BND | VANGUARD BD INDEX FDS | 1,951 | $148K | 0.1% | $75.86 | $81.34 | -7.5% | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 593 | $147K | 0.1% | $247.89 * | $186.15 | +17.0% | COM | 031162100 |
| TOTL | SSGA ACTIVE ETF TR | 3,314 | $141K | 0.1% | $42.55 | $49.08 | -14.1% | SPDR TR TACTIC | 78467V848 |
| GDX | VANECK ETF TRUST | 4,660 | $137K | 0.1% | $29.40 * | $28.11 | -2.6% | GOLD MINERS ETF | 92189F106 |
| TXN | TEXAS INSTRS INC | 860 | $135K | 0.1% | $156.98 * | $150.98 | -8.4% | COM | 882508104 |
| DOL | WISDOMTREE TR | 3,144 | $135K | 0.1% | $42.94 * | $48.60 | -13.9% | INTL LRGCAP DV | 97717W794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 926 | $134K | 0.1% | $144.71 * | $101.21 | +22.0% | COM | 459200101 |
| CAE | CAE INC | 5,130 | $128K | 0.1% | $24.95 | $25.38 | -3.0% | COM | 124765108 |
| SUB | ISHARES TR | 1,205 | $128K | 0.1% | $106.22 | $105.17 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| NEM | NEWMONT CORP | 1,992 | $127K | 0.1% | $63.76 * | $38.14 | +40.7% | COM | 651639106 |
| CAT | CATERPILLAR INC | 665 | $127K | 0.1% | $190.98 * | $136.92 | +22.4% | COM | 149123101 |
| PFE | PFIZER INC | 2,470 | $127K | 0.1% | $51.42 * | $26.62 | +62.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 1,292 | $126K | 0.1% | $97.52 * | $140.19 | -34.2% | COM | 254687106 |
| PICB | INVESCO EXCH TRADED FD TR II | 5,590 | $124K | 0.1% | $22.18 | $28.44 | -22.5% | INTL CORP BD | 46138E636 |
| IWM | ISHARES TR | 679 | $119K | 0.1% | $175.26 * | $194.77 | -13.0% | RUSSELL 2000 ETF | 464287655 |
| AEM | AGNICO EAGLE MINES LTD | 2,370 | $117K | 0.1% | $49.37 * | $49.70 | -15.6% | COM | 008474108 |
| CB | CHUBB LIMITED | 590 | $117K | 0.1% | $198.31 * | $134.99 | +39.2% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 51 | $116K | 0.1% | $2274.51 * | $64.78 | +66.9% | CAP STK CL A | 02079K305 |
| NXE | NEXGEN ENERGY LTD | 29,350 | $115K | 0.1% | $3.92 * | $2.00 | +79.9% | COM | 65340P106 |
| WFG | WEST FRASER TIMBER CO LTD | 1,466 | $111K | 0.1% | $75.72 | $77.04 | -0.4% | COM | 952845105 |
| VO | VANGUARD INDEX FDS | 546 | $111K | 0.1% | $203.30 * | $53.36 | -7.7% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 339 | $110K | 0.1% | $324.48 * | $327.65 | -5.7% | CL A | 57636Q104 |
| IEF | ISHARES TR | 1,065 | $109K | 0.1% | $102.35 | $116.19 | -12.0% | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 150 | $106K | 0.1% | $706.67 * | $88.93 | +152.4% | COM | 88160R101 |
| KHC | KRAFT HEINZ CO | 2,675 | $103K | 0.1% | $38.50 * | $22.88 | +40.6% | COM | 500754106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,328 | $98,000 | 0.1% | $42.10 * | $44.40 | -8.1% | VAN FTSE DEV MKT | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,266 | $98,000 | 0.1% | $77.41 * | $31.91 | +118.9% | COM | 039483102 |
| NOC | NORTHROP GRUMMAN CORP | 205 | $97,000 | 0.1% | $473.17 * | $345.75 | +30.7% | COM | 666807102 |
| — | BROOKFIELD RENEWABLE CORP | 2,739 | $97,000 | 0.1% | $35.41 | $58.02 | — | CL A SUB VTG | 11284V105 |
| DLS | WISDOMTREE TR | 1,569 | $94,000 | 0.1% | $59.91 * | $73.63 | -20.7% | INTL SMCAP DIV | 97717W760 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,421 | $93,000 | 0.1% | $38.41 * | $41.56 | -16.4% | COM | 962879102 |
| NOK | NOKIA CORP | 19,000 | $92,000 | 0.1% | $4.84 * | $4.11 | +12.1% | SPONSORED ADR | 654902204 |
| C | CITIGROUP INC | 1,875 | $90,000 | 0.1% | $48.00 * | $53.07 | -23.9% | COM NEW | 172967424 |
| WCN | WASTE CONNECTIONS INC | 725 | $89,000 | 0.1% | $122.76 | $119.30 | +1.6% | COM | 94106B101 |
| MCD | MCDONALDS CORP | 359 | $89,000 | 0.1% | $247.91 * | $173.76 | +31.1% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 1,190 | $87,000 | 0.1% | $73.11 * | $130.69 | -46.7% | COM | 70450Y103 |
| MFC | MANULIFE FINL CORP | 4,824 | $85,000 | 0.1% | $17.62 | $19.14 | -9.5% | COM | 56501R106 |
| TIP | ISHARES TR | 720 | $84,000 | 0.1% | $116.67 * | $124.53 | -8.5% | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 845 | $82,000 | 0.1% | $97.04 * | $47.16 | +67.8% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 1,311 | $82,000 | 0.1% | $62.55 * | $31.09 | +79.5% | COM | 674599105 |
| CCI | CROWN CASTLE INTL CORP NEW | 465 | $80,000 | 0.1% | $172.04 * | $140.60 | -0.4% | COM | 22822V101 |
| SHOP | SHOPIFY INC | 224 | $80,000 | 0.1% | $357.14 * | $127.44 | -75.5% | CL A | 82509L107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,346 | $80,000 | 0.1% | $59.44 | $61.51 | -4.3% | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,886 | $80,000 | 0.1% | $42.42 | $43.92 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 1,233 | $79,000 | 0.1% | $64.07 * | $68.95 | -9.4% | MSCI EAFE ETF | 464287465 |
| BB | BLACKBERRY LTD | 13,000 | $76,000 | 0.1% | $5.85 * | $7.89 | -31.7% | COM | 09228F103 |
| BMO | BANK MONTREAL QUE | 770 | $76,000 | 0.1% | $98.70 * | $56.43 | +46.3% | COM | 063671101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,604 | $75,000 | 0.1% | $46.76 * | $51.85 | -11.7% | COM | 866796105 |
| O | REALTY INCOME CORP | 1,026 | $72,000 | 0.0% | $70.18 * | $46.24 | +22.3% | COM | 756109104 |
| WFC | WELLS FARGO CO NEW | 1,750 | $71,000 | 0.0% | $40.57 * | $38.41 | -7.0% | COM | 949746101 |
| ICF | ISHARES TR | 1,122 | $70,000 | 0.0% | $62.39 * | $70.67 | -14.0% | COHEN STEER REIT | 464287564 |
| EWC | ISHARES INC | 1,982 | $69,000 | 0.0% | $34.81 * | $31.19 | +8.0% | MSCI CDA ETF | 464286509 |
| PFF | ISHARES TR | 1,874 | $63,000 | 0.0% | $33.62 * | $38.34 | -14.2% | PFD AND INCM SEC | 464288687 |
| AXTA | AXALTA COATING SYS LTD | 2,635 | $63,000 | 0.0% | $23.91 * | $29.92 | -26.1% | COM | G0750C108 |
| KO | COCA COLA CO | 973 | $62,000 | 0.0% | $63.72 * | $47.33 | +19.7% | COM | 191216100 |
| — | THOMSON REUTERS CORP. | 599 | $61,000 | 0.0% | $101.84 | $89.32 | — | COM NEW | 884903709 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,386 | $60,000 | 0.0% | $43.29 * | $47.64 | -13.1% | DORSEY WRT 5 ETF | 33738R605 |
| — | CRESCENT PT ENERGY CORP | 7,397 | $59,000 | 0.0% | $7.98 | $4.39 | — | COM | 22576C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 615 | $58,000 | 0.0% | $94.31 * | $93.66 | -2.5% | COM | 00971T101 |
| NVO | NOVO-NORDISK A S | 528 | $58,000 | 0.0% | $109.85 | $106.99 | +4.2% | ADR | 670100205 |
| VB | VANGUARD INDEX FDS | 316 | $58,000 | 0.0% | $183.54 * | $218.29 | -19.3% | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,141 | $57,000 | 0.0% | $49.96 | $53.31 | -7.1% | TOTAL INT BD ETF | 92203J407 |
| VXF | VANGUARD INDEX FDS | 419 | $57,000 | 0.0% | $136.04 * | $145.53 | -9.9% | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 148 | $57,000 | 0.0% | $385.14 * | $406.15 | -7.1% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 310 | $55,000 | 0.0% | $177.42 * | $169.63 | -10.4% | COM | 438516106 |
| IEMG | ISHARES INC | 1,101 | $55,000 | 0.0% | $49.95 | $59.23 | -17.2% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 580 | $54,000 | 0.0% | $93.10 * | $93.79 | -2.9% | REAL ESTATE ETF | 922908553 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,310 | $52,000 | 0.0% | $39.69 * | $35.22 | +10.2% | SHS | 33734H106 |
| VGT | VANGUARD WORLD FDS | 156 | $52,000 | 0.0% | $333.33 * | $31.20 | +30.8% | INF TECH ETF | 92204A702 |
| ALB | ALBEMARLE CORP | 230 | $52,000 | 0.0% | $226.09 * | $115.46 | +72.6% | COM | 012653101 |
| DFUS | DIMENSIONAL ETF TRUST | 1,200 | $50,000 | 0.0% | $41.67 * | $50.26 | -18.9% | US EQUITY ETF | 25434V401 |
| NVDA | NVIDIA CORPORATION | 294 | $48,000 | 0.0% | $163.27 * | $11.90 | +27.2% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 188 | $48,000 | 0.0% | $255.32 * | $219.99 | +0.4% | COM | 235851102 |
| SNAP | SNAP INC | 3,460 | $48,000 | 0.0% | $13.87 * | $60.26 | -78.2% | CL A | 83304A106 |
| IEI | ISHARES TR | 383 | $46,000 | 0.0% | $120.10 | $129.11 | -7.6% | 3 7 YR TREAS BD | 464288661 |
| IWB | ISHARES TR | 212 | $45,000 | 0.0% | $212.26 * | $214.18 | -3.0% | RUS 1000 ETF | 464287622 |
| ICLN | ISHARES TR | 2,300 | $45,000 | 0.0% | $19.57 * | $24.68 | -22.8% | GL CLEAN ENE ETF | 464288224 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,946 | $44,000 | 0.0% | $22.61 * | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| DNN | DENISON MINES CORP | 41,300 | $44,000 | 0.0% | $1.07 * | $0.44 | +118.5% | COM | 248356107 |
| ALC | ALCON AG | 610 | $43,000 | 0.0% | $70.49 | $56.54 | +22.4% | ORD SHS | H01301128 |
| WM | WASTE MGMT INC DEL | 275 | $42,000 | 0.0% | $152.73 * | $104.54 | +38.6% | COM | 94106L109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,814 | $41,000 | 0.0% | $22.60 | $41.49 | — | UNIT LTD L P | G16234109 |
| KMB | KIMBERLY-CLARK CORP | 296 | $40,000 | 0.0% | $135.14 * | $115.02 | +3.1% | COM | 494368103 |
| SCHC | SCHWAB STRATEGIC TR | 1,247 | $40,000 | 0.0% | $32.08 * | $34.63 | -9.8% | INTL SCEQT ETF | 808524888 |
| CMCSA | COMCAST CORP NEW | 989 | $39,000 | 0.0% | $39.43 * | $39.53 | -11.2% | CL A | 20030N101 |
| KRE | SPDR SER TR | 640 | $38,000 | 0.0% | $59.38 * | $49.84 | +16.5% | S&P REGL BKG | 78464A698 |
| — | GRANITE REAL ESTATE INVT TR | 590 | $37,000 | 0.0% | $62.71 | $62.71 | — | UNIT 99/99/9999 | 387437114 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 429 | $37,000 | 0.0% | $86.25 * | $112.03 | -27.0% | SPONSORED ADS | 874039100 |
| F | FORD MTR CO DEL | 3,000 | $36,000 | 0.0% | $12.00 * | $10.02 | -14.3% | COM | 345370860 |
| VYM | VANGUARD WHITEHALL FDS | 336 | $35,000 | 0.0% | $104.17 * | $108.37 | -6.2% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 380 | $35,000 | 0.0% | $92.11 * | $64.86 | +26.4% | COM | 58933Y105 |
| — | CITRIX SYS INC | 360 | $35,000 | 0.0% | $97.22 | $129.89 | — | COM | 177376100 |
| WBD | WARNER BROS DISCOVERY INC | 2,432 | $34,000 | 0.0% | $13.98 * | $18.55 | -27.7% | COM SER A | 934423104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,607 | $34,000 | 0.0% | $13.04 * | $17.18 | -35.3% | SHS | G66721104 |
| CSX | CSX CORP | 1,125 | $33,000 | 0.0% | $29.33 * | $29.58 | -6.5% | COM | 126408103 |
| GIB | CGI INC | 396 | $32,000 | 0.0% | $80.81 | $80.08 | -1.1% | CL A SUB VTG | 12532H104 |
| ISTB | ISHARES TR | 658 | $32,000 | 0.0% | $48.63 * | $50.39 | -5.9% | CORE 1 5 YR USD | 46432F859 |
| SDY | SPDR SER TR | 267 | $32,000 | 0.0% | $119.85 | $104.97 | +13.1% | S&P DIVID ETF | 78464A763 |
| IFRX | INFLARX NV | 20,585 | $31,000 | 0.0% | $1.51 * | $4.31 | -66.4% | COM | N44821101 |
| IGSB | ISHARES TR | 600 | $31,000 | 0.0% | $51.67 * | $53.70 | -5.9% | ISHS 1-5YR INVS | 464288646 |
| EFX | EQUIFAX INC | 170 | $31,000 | 0.0% | $182.35 * | $196.15 | -9.1% | COM | 294429105 |
| PSX | PHILLIPS 66 | 326 | $29,000 | 0.0% | $88.96 * | $77.88 | -7.4% | COM | 718546104 |
| PAAS | PAN AMERN SILVER CORP | 1,385 | $29,000 | 0.0% | $20.94 * | $31.14 | -36.8% | COM | 697900108 |
| AMT | AMERICAN TOWER CORP NEW | 113 | $29,000 | 0.0% | $256.64 * | $186.65 | +21.9% | COM | 03027X100 |
| EES | WISDOMTREE TR | 692 | $29,000 | 0.0% | $41.91 | $50.99 | -19.4% | US SMALLCAP FUND | 97717W562 |
| — | TIVITY HEALTH INC | 874 | $29,000 | 0.0% | $33.18 | $22.55 | — | COM | 88870R102 |
| — | YAMANA GOLD INC | 6,000 | $29,000 | 0.0% | $4.83 | $3.83 | — | COM | 98462Y100 |
| AGG | ISHARES TR | 280 | $29,000 | 0.0% | $103.57 | $113.40 | -10.3% | CORE US AGGBD ET | 464287226 |
| APA | APA CORPORATION | 700 | $28,000 | 0.0% | $40.00 * | $16.01 | +93.5% | COM | 03743Q108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52 | $28,000 | 0.0% | $538.46 | $493.24 | +9.1% | COM | 883556102 |
| IXUS | ISHARES TR | 478 | $28,000 | 0.0% | $58.58 * | $67.83 | -15.9% | CORE MSCI TOTAL | 46432F834 |
| RIO | RIO TINTO PLC | 425 | $27,000 | 0.0% | $63.53 * | $64.73 | -5.8% | SPONSORED ADR | 767204100 |
| EMB | ISHARES TR | 309 | $27,000 | 0.0% | $87.38 * | $112.99 | -24.5% | JPMORGAN USD EMG | 464288281 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,635 | $27,000 | 0.0% | $10.25 * | $23.36 | -54.4% | COM | 00288U106 |
| KLAC | KLA CORP | 80 | $27,000 | 0.0% | $337.50 * | $323.74 | -5.0% | COM NEW | 482480100 |
| INTC | INTEL CORP | 690 | $26,000 | 0.0% | $37.68 * | $51.13 | -31.1% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 231 | $25,000 | 0.0% | $108.23 * | $71.81 | +30.0% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 150 | $25,000 | 0.0% | $166.67 * | $112.78 | +32.1% | COM | 713448108 |
| BLDP | BALLARD PWR SYS INC NEW | 3,905 | $25,000 | 0.0% | $6.40 | $18.59 | -66.1% | COM | 058586108 |
| CM | CANADIAN IMP BK COMM | 510 | $25,000 | 0.0% | $49.02 * | $39.19 | +5.5% | COM | 136069101 |
| IGRO | ISHARES TR | 432 | $25,000 | 0.0% | $57.87 | $67.40 | -14.9% | INTL DIV GRWTH | 46435G524 |
| NKE | NIKE INC | 242 | $25,000 | 0.0% | $103.31 * | $93.33 | +3.2% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 537 | $24,000 | 0.0% | $44.69 * | $30.22 | +4.3% | COM | 02209S103 |
| ZROZ | PIMCO ETF TR | 225 | $24,000 | 0.0% | $106.67 | $147.61 | -26.6% | 25YR+ ZERO U S | 72201R882 |
| LYG | LLOYDS BANKING GROUP PLC | 11,175 | $24,000 | 0.0% | $2.15 * | $2.75 | -25.8% | SPONSORED ADR | 539439109 |
| TAN | INVESCO EXCH TRADED FD TR II | 325 | $24,000 | 0.0% | $73.85 * | $53.41 | +33.7% | SOLAR ETF | 46138G706 |
| IT | GARTNER INC | 100 | $24,000 | 0.0% | $240.00 | $137.00 | +76.5% | COM | 366651107 |
| VIGI | VANGUARD WHITEHALL FDS | 325 | $23,000 | 0.0% | $70.77 * | $73.30 | -6.4% | INTL DVD ETF | 921946810 |
| IYW | ISHARES TR | 280 | $23,000 | 0.0% | $82.14 * | $73.52 | +8.7% | U.S. TECH ETF | 464287721 |
| — | ISHARES INC | 820 | $22,000 | 0.0% | $26.83 | $26.83 | — | MSCI FRONTIER | 464286145 |
| HSY | HERSHEY CO | 100 | $22,000 | 0.0% | $220.00 * | $126.58 | +55.3% | COM | 427866108 |
| MS | MORGAN STANLEY | 269 | $21,000 | 0.0% | $78.07 * | $65.58 | +2.8% | COM NEW | 617446448 |
| DOW | DOW INC | 386 | $21,000 | 0.0% | $54.40 * | $43.39 | -3.2% | COM | 260557103 |
| BIV | VANGUARD BD INDEX FDS | 271 | $21,000 | 0.0% | $77.49 | $92.05 | -15.6% | INTERMED TERM | 921937819 |
| BBUC | BROOKFIELD BUSINESS CORP | 906 | $21,000 | 0.0% | $23.18 * | $25.97 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| GM | GENERAL MTRS CO | 600 | $21,000 | 0.0% | $35.00 * | $36.19 | -15.3% | COM | 37045V100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,516 | $21,000 | 0.0% | $13.85 * | $11.40 | -2.6% | COM | 015857105 |
| IXJ | ISHARES TR | 250 | $21,000 | 0.0% | $84.00 * | $70.04 | +15.9% | GLOB HLTHCRE ETF | 464287325 |
| EPS | WISDOMTREE TR | 509 | $21,000 | 0.0% | $41.26 | $48.75 | -16.3% | US LARGECAP FUND | 97717W588 |
| SCHX | SCHWAB STRATEGIC TR | 432 | $20,000 | 0.0% | $46.30 * | $17.34 | -14.1% | US LRG CAP ETF | 808524201 |
| LITE | LUMENTUM HLDGS INC | 250 | $20,000 | 0.0% | $80.00 | $84.07 | -5.5% | COM | 55024U109 |
| LULU | LULULEMON ATHLETICA INC | 70 | $20,000 | 0.0% | $285.71 * | $322.69 | -15.5% | COM | 550021109 |
| REET | ISHARES TR | 810 | $20,000 | 0.0% | $24.69 * | $26.62 | -9.2% | GLOBAL REIT ETF | 46434V647 |
| UNH | UNITEDHEALTH GROUP INC | 36 | $19,000 | 0.0% | $527.78 * | $319.66 | +51.2% | COM | 91324P102 |
| BTG | B2GOLD CORP | 5,375 | $19,000 | 0.0% | $3.53 * | $3.62 | -18.8% | COM | 11777Q209 |
| — | SANDSTORM GOLD LTD | 3,000 | $19,000 | 0.0% | $6.33 | $7.33 | — | COM NEW | 80013R206 |
| SPGI | S&P GLOBAL INC | 55 | $19,000 | 0.0% | $345.45 * | $376.53 | -13.1% | COM | 78409V104 |
| SPTM | SPDR SER TR | 393 | $19,000 | 0.0% | $48.35 * | $50.49 | -7.9% | PORTFOLI S&P1500 | 78464A805 |
| MGA | MAGNA INTL INC | 320 | $19,000 | 0.0% | $59.38 * | $54.96 | -12.0% | COM | 559222401 |
| VET | VERMILION ENERGY INC | 900 | $19,000 | 0.0% | $21.11 * | $11.95 | +59.5% | COM | 923725105 |
| — | CANADIAN PAC RY LTD | 254 | $18,000 | 0.0% | $70.87 | $100.47 | — | COM | 13645T100 |
| DEO | DIAGEO PLC | 100 | $18,000 | 0.0% | $180.00 * | $164.45 | +5.9% | SPON ADR NEW | 25243Q205 |
| BKLN | INVESCO EXCH TRADED FD TR II | 875 | $18,000 | 0.0% | $20.57 | $22.56 | -10.2% | SR LN ETF | 46138G508 |
| NFLX | NETFLIX INC | 98 | $18,000 | 0.0% | $183.67 * | $47.93 | -63.5% | COM | 64110L106 |
| MKC | MCCORMICK & CO INC | 200 | $18,000 | 0.0% | $90.00 * | $80.59 | -5.0% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85 | $18,000 | 0.0% | $211.76 * | $149.55 | +30.3% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 356 | $18,000 | 0.0% | $50.56 | $50.37 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| QSR | RESTAURANT BRANDS INTL INC | 352 | $18,000 | 0.0% | $51.14 | $59.35 | -15.5% | COM | 76131D103 |
| SYY | SYSCO CORP | 200 | $17,000 | 0.0% | $85.00 * | $68.51 | +12.4% | COM | 871829107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,000 | $17,000 | 0.0% | $17.00 | $19.00 | — | TR UNIT | 85208R101 |
| EQIX | EQUINIX INC | 25 | $17,000 | 0.0% | $680.00 * | $501.45 | +22.0% | COM | 29444U700 |
| BIP | BROOKFIELD INFRAST PARTNERS | 442 | $17,000 | 0.0% | $38.46 | $49.04 | — | LP INT UNIT | G16252101 |
| TM | TOYOTA MOTOR CORP | 100 | $16,000 | 0.0% | $160.00 * | $139.79 | +10.3% | ADS | 892331307 |
| XLF | SELECT SECTOR SPDR TR | 495 | $16,000 | 0.0% | $32.32 * | $28.50 | +10.3% | FINANCIAL | 81369Y605 |
| NVR | NVR INC | 4 | $16,000 | 0.0% | $4000.00 | $5095.14 | -21.4% | COM | 62944T105 |
| PDS | PRECISION DRILLING CORP | 240 | $16,000 | 0.0% | $66.67 * | $20.72 | +209.0% | COM NEW | 74022D407 |
| EPAM | EPAM SYS INC | 50 | $16,000 | 0.0% | $320.00 * | $643.63 | -54.2% | COM | 29414B104 |
| IEFA | ISHARES TR | 254 | $15,000 | 0.0% | $59.06 | $65.29 | -9.9% | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 30 | $15,000 | 0.0% | $500.00 * | $88.67 | -7.2% | COM | 697435105 |
| XBI | SPDR SER TR | 200 | $15,000 | 0.0% | $75.00 | $128.60 | -42.2% | S&P BIOTECH | 78464A870 |
| HYS | PIMCO ETF TR | 167 | $15,000 | 0.0% | $89.82 | $98.99 | -10.6% | 0-5 HIGH YIELD | 72201R783 |
| — | TWITTER INC | 375 | $15,000 | 0.0% | $40.00 | $32.53 | — | COM | 90184L102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 250 | $14,000 | 0.0% | $56.00 * | $66.16 | -17.4% | MID CP GR ALPH | 33737M102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 304 | $14,000 | 0.0% | $46.05 | $50.95 | -9.6% | BETABUILDERS EUR | 46641Q191 |
| MAR | MARRIOTT INTL INC NEW | 100 | $14,000 | 0.0% | $140.00 * | $128.46 | +2.3% | CL A | 571903202 |
| IJR | ISHARES TR | 148 | $14,000 | 0.0% | $94.59 * | $82.16 | +12.5% | CORE S&P SCP ETF | 464287804 |
| — | TILRAY BRANDS INC | 3,617 | $13,000 | 0.0% | $3.59 | $16.53 | — | COM CL 2 | 88688T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 239 | $13,000 | 0.0% | $54.39 * | $57.67 | -8.4% | FTSE EUROPE ETF | 922042874 |
| VMBS | VANGUARD SCOTTSDALE FDS | 281 | $13,000 | 0.0% | $46.26 * | $54.10 | -11.6% | MTG-BKD SECS ETF | 92206C771 |
| ORCL | ORACLE CORP | 192 | $13,000 | 0.0% | $67.71 | $63.45 | +5.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 100 | $13,000 | 0.0% | $130.00 * | $153.59 | -23.2% | COM | 747525103 |
| ACWV | ISHARES INC | 129 | $12,000 | 0.0% | $93.02 | $96.93 | -2.5% | MSCI GBL MIN VOL | 464286525 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 244 | $11,000 | 0.0% | $45.08 * | $46.66 | -5.6% | BETABULDRS JAPAN | 46641Q217 |
| SPHD | INVESCO EXCH TRADED FD TR II | 250 | $11,000 | 0.0% | $44.00 | $44.64 | -1.1% | S&P500 HDL VOL | 46138E362 |
| SPTS | SPDR SER TR | 384 | $11,000 | 0.0% | $28.65 * | $29.99 | -1.8% | PORTFOLIO SH TSR | 78468R101 |
| USRT | ISHARES TR | 200 | $11,000 | 0.0% | $55.00 * | $55.05 | -3.0% | CRE U S REIT ETF | 464288521 |
| HYG | ISHARES TR | 141 | $11,000 | 0.0% | $78.01 * | $87.02 | -15.4% | IBOXX HI YD ETF | 464288513 |
| AFL | AFLAC INC | 200 | $11,000 | 0.0% | $55.00 * | $39.67 | +28.9% | COM | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 90 | $11,000 | 0.0% | $122.22 * | $75.45 | +53.5% | COM | 00846U101 |
| SUSA | ISHARES TR | 134 | $11,000 | 0.0% | $82.09 | $71.06 | +13.6% | MSCI USA ESG SLC | 464288802 |
| SYLD | CAMBRIA ETF TR | 200 | $11,000 | 0.0% | $55.00 | $63.93 | -14.9% | SHSHLD YIELD ETF | 132061201 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 149 | $10,000 | 0.0% | $67.11 * | $66.45 | -6.5% | COM SHS | 33735J101 |
| BCS | BARCLAYS PLC | 1,300 | $10,000 | 0.0% | $7.69 | $7.72 | -1.6% | ADR | 06738E204 |
| — | BROOKFIELD ASSET MGMT REINS | 224 | $10,000 | 0.0% | $44.64 | $57.78 | — | CL A EXCH LT VTG | G16169107 |
| MBB | ISHARES TR | 103 | $10,000 | 0.0% | $97.09 | $98.08 | -0.6% | MBS ETF | 464288588 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $10,000 | 0.0% | $10.00 | $11.18 | -10.1% | COM | 05156V102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 236 | $10,000 | 0.0% | $42.37 * | $46.37 | -12.2% | MID CAP VAL FD | 33737M201 |
| APH | AMPHENOL CORP NEW | 150 | $10,000 | 0.0% | $66.67 * | $32.32 | -3.5% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 100 | $10,000 | 0.0% | $100.00 * | $60.01 | +39.5% | COM | 718172109 |
| GOVT | ISHARES TR | 432 | $10,000 | 0.0% | $23.15 * | $26.80 | -10.8% | US TREAS BD ETF | 46429B267 |
| DAL | DELTA AIR LINES INC DEL | 340 | $10,000 | 0.0% | $29.41 * | $37.83 | -25.5% | COM NEW | 247361702 |
| LSPD | LIGHTSPEED COMMERCE INC | 455 | $10,000 | 0.0% | $21.98 | $105.99 | — | SUB VTG SHS | 53229C107 |
| ABNB | AIRBNB INC | 99 | $10,000 | 0.0% | $101.01 * | $162.34 | -45.1% | COM CL A | 009066101 |
| XLP | SELECT SECTOR SPDR TR | 130 | $9,000 | 0.0% | $69.23 * | $61.56 | +17.2% | SBI CONS STPLS | 81369Y308 |
| BABA | ALIBABA GROUP HLDG LTD | 73 | $9,000 | 0.0% | $123.29 * | $212.37 | -46.5% | SPONSORED ADS | 01609W102 |
| IYH | ISHARES TR | 32 | $9,000 | 0.0% | $281.25 * | $40.38 | +33.2% | US HLTHCARE ETF | 464287762 |
| ROKU | ROKU INC | 100 | $9,000 | 0.0% | $90.00 * | $115.11 | -28.6% | COM CL A | 77543R102 |
| VOT | VANGUARD INDEX FDS | 50 | $9,000 | 0.0% | $180.00 * | $252.06 | -30.4% | MCAP GR IDXVIP | 922908538 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $9,000 | 0.0% | $90.00 * | $76.36 | +10.5% | CL A | 099502106 |
| — | ETF MANAGERS TR | 845 | $9,000 | 0.0% | $10.65 | $11.83 | — | PRIME JUNIR SLVR | 26924G102 |
| — | ETF MANAGERS TR | 210 | $9,000 | 0.0% | $42.86 | $57.14 | — | PRIME MOBILE PAY | 26924G409 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 145 | $9,000 | 0.0% | $62.07 * | $64.54 | -9.0% | BETABUILDERS CDA | 46641Q225 |
| — | BLACKROCK CR ALLOCATION INCO | 827 | $9,000 | 0.0% | $10.88 | $13.98 | — | COM | 092508100 |
| LOW | LOWES COS INC | 50 | $9,000 | 0.0% | $180.00 * | $219.81 | -25.9% | COM | 548661107 |
| — | 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 | 416 | $9,000 | 0.0% | $21.63 | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| PHO | INVESCO EXCHANGE TRADED FD T | 202 | $9,000 | 0.0% | $44.55 * | $37.09 | +24.6% | WATER RES ETF | 46137V142 |
| GILD | GILEAD SCIENCES INC | 148 | $9,000 | 0.0% | $60.81 * | $53.39 | +2.2% | COM | 375558103 |
| — | INVESCO EXCH TRD SLF IDX FD | 413 | $9,000 | 0.0% | $21.79 | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| — | CANOPY GROWTH CORP | 2,405 | $9,000 | 0.0% | $3.74 | $21.00 | — | COM | 138035100 |
| DFAS | DIMENSIONAL ETF TRUST | 160 | $8,000 | 0.0% | $50.00 * | $60.39 | -20.5% | US SMALL CAP ETF | 25434V500 |
| PAWZ | PROSHARES TR | 150 | $8,000 | 0.0% | $53.33 | $74.64 | -29.2% | PET CARE ETF | 74348A145 |
| MDLZ | MONDELEZ INTL INC | 125 | $8,000 | 0.0% | $64.00 * | $45.89 | +23.3% | CL A | 609207105 |
| HEWJ | ISHARES TR | 200 | $8,000 | 0.0% | $40.00 * | $32.73 | +14.3% | HDG MSCI JAPAN | 46434V886 |
| — | VMWARE INC | 70 | $8,000 | 0.0% | $114.29 | $128.57 | — | CL A COM | 928563402 |
| ELME | WASHINGTON REAL ESTATE INVT | 370 | $8,000 | 0.0% | $21.62 | $30.00 | — | SH BEN INT | 939653101 |
| SHEL | SHELL PLC | 155 | $8,000 | 0.0% | $51.61 | $51.74 | +1.1% | SPON ADS | 780259305 |
| IBB | ISHARES TR | 70 | $8,000 | 0.0% | $114.29 * | $115.13 | +2.2% | ISHARES BIOTECH | 464287556 |
| DGRW | WISDOMTREE TR | 130 | $8,000 | 0.0% | $61.54 * | $45.43 | +26.1% | US QTLY DIV GRT | 97717X669 |
| BDX | BECTON DICKINSON & CO | 34 | $8,000 | 0.0% | $235.29 | $220.31 | +5.4% | COM | 075887109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 155 | $8,000 | 0.0% | $51.61 * | $51.60 | -7.6% | BETABUILDERS DEV | 46641Q233 |
| BBY | BEST BUY INC | 120 | $8,000 | 0.0% | $66.67 * | $92.00 | -40.0% | COM | 086516101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 158 | $7,000 | 0.0% | $44.30 | $40.30 | +11.5% | ROBO GLB ETF | 301505707 |
| IVW | ISHARES TR | 114 | $7,000 | 0.0% | $61.40 | $75.13 | -19.7% | S&P 500 GRWT ETF | 464287309 |
| CSTM | CONSTELLIUM SE | 500 | $7,000 | 0.0% | $14.00 * | $15.98 | -17.4% | CL A SHS | F21107101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 533 | $7,000 | 0.0% | $13.13 * | $13.20 | -9.1% | COM | 42824C109 |
| LLY | LILLY ELI & CO | 21 | $7,000 | 0.0% | $333.33 * | $243.85 | +29.1% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 10 | $7,000 | 0.0% | $700.00 * | $1732.10 | -63.2% | COM | 58733R102 |
| URA | GLOBAL X FDS | 330 | $7,000 | 0.0% | $21.21 * | $25.57 | -27.4% | GLOBAL X URANIUM | 37954Y871 |
| SII | SPROTT INC | 180 | $7,000 | 0.0% | $38.89 * | $28.49 | +12.1% | COM NEW | 852066208 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,500 | $7,000 | 0.0% | $2.00 * | $1.73 | 0.0% | COM NEW | 83587F202 |
| DON | WISDOMTREE TR | 166 | $7,000 | 0.0% | $42.17 * | $43.64 | -10.7% | US MIDCAP DIVID | 97717W505 |
| IXC | ISHARES TR | 160 | $6,000 | 0.0% | $37.50 * | $30.16 | +12.3% | GLOBAL ENERG ETF | 464287341 |
| SYK | STRYKER CORPORATION | 31 | $6,000 | 0.0% | $193.55 | $226.02 | -15.1% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 23 | $6,000 | 0.0% | $260.87 * | $226.17 | -2.8% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 80 | $6,000 | 0.0% | $75.00 * | $28.30 | +26.3% | ENERGY | 81369Y506 |
| WY | WEYERHAEUSER CO MTN BE | 180 | $6,000 | 0.0% | $33.33 * | $23.11 | +26.6% | COM NEW | 962166104 |
| WCLD | WISDOMTREE TR | 200 | $6,000 | 0.0% | $30.00 * | $53.48 | -47.6% | CLOUD COMPUTNG | 97717Y691 |
| RIG | TRANSOCEAN LTD | 1,500 | $6,000 | 0.0% | $4.00 * | $3.71 | -10.3% | REG SHS | H8817H100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 150 | $6,000 | 0.0% | $40.00 | $46.69 | -13.8% | NASDAQ CYB ETF | 33734X846 |
| — | VENUS CONCEPT INC | 13,800 | $6,000 | 0.0% | $0.43 | $2.32 | — | COM | 92332W105 |
| OTEX | OPEN TEXT CORP | 148 | $6,000 | 0.0% | $40.54 * | $40.82 | -16.9% | COM | 683715106 |
| TROW | PRICE T ROWE GROUP INC | 50 | $6,000 | 0.0% | $120.00 * | $107.17 | -9.8% | COM | 74144T108 |
| EAGG | ISHARES TR | 124 | $6,000 | 0.0% | $48.39 | $53.86 | -9.1% | ESG AWR US AGRGT | 46435U549 |
| IONS | IONIS PHARMACEUTICALS INC | 150 | $6,000 | 0.0% | $40.00 * | $59.58 | -37.9% | COM | 462222100 |
| BOTZ | GLOBAL X FDS | 284 | $6,000 | 0.0% | $21.13 * | $21.12 | -3.8% | RBTCS ARTFL INTE | 37954Y715 |
| PBA | PEMBINA PIPELINE CORP | 160 | $6,000 | 0.0% | $37.50 * | $22.84 | +30.8% | COM | 706327103 |
| ED | CONSOLIDATED EDISON INC | 60 | $6,000 | 0.0% | $100.00 * | $71.77 | +17.4% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 24 | $6,000 | 0.0% | $250.00 * | $217.42 | +0.7% | CL A | 21036P108 |
| CIEN | CIENA CORP | 100 | $5,000 | 0.0% | $50.00 * | $55.54 | -17.7% | COM NEW | 171779309 |
| BIL | SPDR SER TR | 52 | $5,000 | 0.0% | $96.15 * | $91.50 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| AIG | AMERICAN INTL GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $45.11 | +4.9% | COM NEW | 026874784 |
| OCGN | OCUGEN INC | 2,000 | $5,000 | 0.0% | $2.50 * | $8.44 | -73.1% | COM | 67577C105 |
| OXY/WS | OCCIDENTAL PETE CORP | 133 | $5,000 | 0.0% | $37.59 | $5.21 | — | *W EXP 08/03/202 | 674599162 |
| EEMV | ISHARES INC | 90 | $5,000 | 0.0% | $55.56 | $62.03 | -10.6% | MSCI EMERG MRKT | 464286533 |
| — | MAXAR TECHNOLOGIES INC | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COM | 57778K105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 288 | $5,000 | 0.0% | $17.36 * | $10.12 | +51.8% | COM | 185899101 |
| SCHR | SCHWAB STRATEGIC TR | 91 | $5,000 | 0.0% | $54.95 * | $28.14 | -8.3% | INT-TRM U.S TRES | 808524854 |
| IHI | ISHARES TR | 90 | $5,000 | 0.0% | $55.56 * | $62.81 | -19.7% | U.S. MED DVC ETF | 464288810 |
| NOW | SERVICENOW INC | 10 | $5,000 | 0.0% | $500.00 * | $108.46 | -12.3% | COM | 81762P102 |
| CRM | SALESFORCE INC | 30 | $5,000 | 0.0% | $166.67 * | $212.63 | -23.3% | COM | 79466L302 |
| SSRM | SSR MNG INC | 300 | $5,000 | 0.0% | $16.67 | $15.85 | +5.4% | COM | 784730103 |
| XLB | SELECT SECTOR SPDR TR | 60 | $5,000 | 0.0% | $83.33 * | $29.54 | +24.6% | SBI MATERIALS | 81369Y100 |
| VALE | VALE S A | 300 | $5,000 | 0.0% | $16.67 * | $20.91 | -30.0% | SPONSORED ADS | 91912E105 |
| ASML | ASML HOLDING N V | 10 | $5,000 | 0.0% | $500.00 * | $669.68 | -28.9% | N Y REGISTRY SHS | N07059210 |
| REMX | VANECK ETF TRUST | 50 | $4,000 | 0.0% | $80.00 * | $107.60 | -19.3% | RARE EARTH/STRTG | 92189H805 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96 | $4,000 | 0.0% | $41.67 * | $47.44 | -7.0% | SENIOR LN FD | 33738D309 |
| BBH | VANECK ETF TRUST | 25 | $4,000 | 0.0% | $160.00 * | $186.18 | -21.7% | BIOTECH ETF | 92189F726 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,926 | $4,000 | 0.0% | $1.37 * | $0.83 | +89.6% | COM | 53566P109 |
| — | CIDARA THERAPEUTICS INC | 8,000 | $4,000 | 0.0% | $0.50 | $2.63 | — | COM | 171757107 |
| LUV | SOUTHWEST AIRLS CO | 100 | $4,000 | 0.0% | $40.00 * | $55.76 | -39.7% | COM | 844741108 |
| CMPS | COMPASS PATHWAYS PLC | 420 | $4,000 | 0.0% | $9.52 * | $35.00 | -69.1% | SPONSORED ADS | 20451W101 |
| CL | COLGATE PALMOLIVE CO | 51 | $4,000 | 0.0% | $78.43 * | $60.80 | +21.2% | COM | 194162103 |
| CCL | CARNIVAL CORP | 390 | $4,000 | 0.0% | $10.26 * | $34.11 | -74.6% | COMMON STOCK | 143658300 |
| MRNA | MODERNA INC | 30 | $4,000 | 0.0% | $133.33 * | $142.94 | -0.1% | COM | 60770K107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 75 | $4,000 | 0.0% | $53.33 * | $86.59 | -47.2% | WILDERHIL CLAN | 46137V134 |
| EGO | ELDORADO GOLD CORP NEW | 545 | $4,000 | 0.0% | $7.34 * | $7.75 | -17.5% | COM | 284902509 |
| SRVR | PACER FDS TR | 100 | $4,000 | 0.0% | $40.00 * | $35.57 | -3.2% | BNCHMRK INFRA | 69374H741 |
| SCHE | SCHWAB STRATEGIC TR | 136 | $4,000 | 0.0% | $29.41 * | $25.01 | +1.5% | EMRG MKTEQ ETF | 808524706 |
| ALK | ALASKA AIR GROUP INC | 105 | $4,000 | 0.0% | $38.10 * | $67.73 | -40.9% | COM | 011659109 |
| AVDV | AMERICAN CENTY ETF TR | 80 | $4,000 | 0.0% | $50.00 * | $58.67 | -10.1% | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 80 | $4,000 | 0.0% | $50.00 * | $55.39 | -6.1% | AVANTIS EMGMKT | 025072604 |
| IXP | ISHARES TR | 70 | $4,000 | 0.0% | $57.14 * | $59.49 | +2.8% | GBL COMM SVC ETF | 464287275 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 254 | $3,000 | 0.0% | $11.81 | $15.75 | — | COM | 01864U106 |
| ABBNY | ABB LTD | 115 | $3,000 | 0.0% | $26.09 | $24.12 | +6.4% | SPONSORED ADR | 000375204 |
| — | SILVERCREST METALS INC | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | COM | 828363101 |
| NEWP | NEW PAC METALS CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $3.76 | -23.6% | COM | 64782A107 |
| SAP | SAP SE | 36 | $3,000 | 0.0% | $83.33 * | $123.25 | -26.4% | SPON ADR | 803054204 |
| SNY | SANOFI | 58 | $3,000 | 0.0% | $51.72 * | $48.51 | +3.1% | SPONSORED ADR | 80105N105 |
| ARTY | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $43.18 | -38.8% | ROBOTICS ARTIF | 46435U556 |
| WELL | WELLTOWER INC | 39 | $3,000 | 0.0% | $76.92 | $67.92 | +11.1% | COM | 95040Q104 |
| TFII | TFI INTL INC | 35 | $3,000 | 0.0% | $85.71 * | $106.98 | -25.0% | COM | 87241L109 |
| GLDM | WORLD GOLD TR | 77 | $3,000 | 0.0% | $38.96 * | $37.34 | -3.9% | SPDR GLD MINIS | 98149E303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9 | $3,000 | 0.0% | $333.33 * | $495.82 | -26.2% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 15 | $3,000 | 0.0% | $200.00 * | $227.64 | -4.7% | COM | 824348106 |
| NFGC | NEW FOUND GOLD CORP | 600 | $3,000 | 0.0% | $5.00 * | $6.28 | -28.5% | COM | 64440N103 |
| BIIB | BIOGEN INC | 15 | $3,000 | 0.0% | $200.00 | $257.12 | -20.7% | COM | 09062X103 |
| UPST | UPSTART HLDGS INC | 84 | $3,000 | 0.0% | $35.71 * | $59.55 | -46.9% | COM | 91680M107 |
| WRB | BERKLEY W R CORP | 43 | $3,000 | 0.0% | $69.77 * | $34.29 | +22.2% | COM | 084423102 |
| — | FORTUNA SILVER MINES INC | 880 | $3,000 | 0.0% | $3.41 | $4.55 | — | COM | 349915108 |
| UPS | UNITED PARCEL SERVICE INC | 15 | $3,000 | 0.0% | $200.00 * | $164.16 | -6.1% | CL B | 911312106 |
| FOX | FOX CORP | 90 | $3,000 | 0.0% | $33.33 * | $35.20 | -19.8% | CL B COM | 35137L204 |
| GD | GENERAL DYNAMICS CORP | 12 | $3,000 | 0.0% | $250.00 * | $144.99 | +42.4% | COM | 369550108 |
| AME | AMETEK INC | 23 | $3,000 | 0.0% | $130.43 * | $108.90 | -1.4% | COM | 031100100 |
| PGX | INVESCO EXCH TRADED FD TR II | 200 | $3,000 | 0.0% | $15.00 * | $15.12 | -18.4% | PFD ETF | 46138E511 |
| POOL | POOL CORP | 7 | $3,000 | 0.0% | $428.57 * | $398.28 | -15.9% | COM | 73278L105 |
| EWJ | ISHARES INC | 55 | $3,000 | 0.0% | $54.55 * | $56.48 | -6.5% | MSCI JPN ETF NEW | 46434G822 |
| CNC | CENTENE CORP DEL | 38 | $3,000 | 0.0% | $78.95 * | $63.53 | +33.2% | COM | 15135B101 |
| HBM | HUDBAY MINERALS INC | 600 | $3,000 | 0.0% | $5.00 * | $6.94 | -41.2% | COM | 443628102 |
| — | MAG SILVER CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 55903Q104 |
| DOCU | DOCUSIGN INC | 45 | $3,000 | 0.0% | $66.67 * | $227.05 | -74.7% | COM | 256163106 |
| OHI | OMEGA HEALTHCARE INVS INC | 73 | $2,000 | 0.0% | $27.40 | $41.10 | — | COM | 681936100 |
| DASH | DOORDASH INC | 25 | $2,000 | 0.0% | $80.00 * | $189.35 | -66.1% | CL A | 25809K105 |
| CPRT | COPART INC | 16 | $2,000 | 0.0% | $125.00 * | $31.00 | -12.4% | COM | 217204106 |
| — | COOPER COS INC | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | COM NEW | 216648402 |
| VMD | VIEMED HEALTHCARE INC | 375 | $2,000 | 0.0% | $5.33 | $6.93 | -22.4% | COM | 92663R105 |
| VTRS | VIATRIS INC | 178 | $2,000 | 0.0% | $11.24 * | $13.29 | -32.9% | COM | 92556V106 |
| CNH | CNH INDL N V | 168 | $2,000 | 0.0% | $11.90 * | $7.76 | +36.9% | SHS | N20944109 |
| — | ANGLOGOLD ASHANTI LIMITED | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | SPONSORED ADR | 035128206 |
| KD | KYNDRYL HLDGS INC | 204 | $2,000 | 0.0% | $9.80 | $20.52 | -52.3% | COMMON STOCK | 50155Q100 |
| EPP | ISHARES INC | 44 | $2,000 | 0.0% | $45.45 * | $45.45 | -8.4% | MSCI PAC JP ETF | 464286665 |
| LEVI | LEVI STRAUSS & CO NEW | 100 | $2,000 | 0.0% | $20.00 * | $22.89 | -36.1% | CL A COM STK | 52736R102 |
| SPTI | SPDR SER TR | 79 | $2,000 | 0.0% | $25.32 * | $29.53 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| CEMB | ISHARES INC | 45 | $2,000 | 0.0% | $44.44 * | $50.59 | -15.3% | JP MRG EM CRP BD | 464286251 |
| SPSB | SPDR SER TR | 60 | $2,000 | 0.0% | $33.33 * | $30.83 | -3.6% | PORTFOLIO SHORT | 78464A474 |
| BWX | SPDR SER TR | 105 | $2,000 | 0.0% | $19.05 * | $28.65 | -19.2% | BLOOMBERG INTL T | 78464A516 |
| CBRE | CBRE GROUP INC | 29 | $2,000 | 0.0% | $68.97 * | $56.51 | +30.3% | CL A | 12504L109 |
| PXH | INVESCO EXCH TRADED FD TR II | 94 | $2,000 | 0.0% | $21.28 * | $19.43 | -6.5% | FTSE RAFI EMNG | 46138E727 |
| CDW | CDW CORP | 14 | $2,000 | 0.0% | $142.86 * | $162.84 | -7.4% | COM | 12514G108 |
| — | CHARGEPOINT HOLDINGS INC | 150 | $2,000 | 0.0% | $13.33 | $33.33 | — | COM CL A | 15961R105 |
| CRSP | CRISPR THERAPEUTICS AG | 30 | $2,000 | 0.0% | $66.67 * | $121.62 | -50.0% | NAMEN AKT | H17182108 |
| SCZ | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 | $63.11 | -13.5% | EAFE SML CP ETF | 464288273 |
| AES | AES CORP | 85 | $2,000 | 0.0% | $23.53 * | $10.74 | +69.1% | COM | 00130H105 |
| TGT | TARGET CORP | 15 | $2,000 | 0.0% | $133.33 * | $191.53 | -34.4% | COM | 87612E106 |
| TDOC | TELADOC HEALTH INC | 60 | $2,000 | 0.0% | $33.33 | $42.47 | -21.8% | COM | 87918A105 |
| — | APTIV PLC | 25 | $2,000 | 0.0% | $80.00 | $120.00 | — | SHS | G6095L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 22 | $2,000 | 0.0% | $90.91 * | $152.97 | -45.6% | COM | 83088M102 |
| SMG | SCOTTS MIRACLE-GRO CO | 20 | $2,000 | 0.0% | $100.00 * | $184.30 | -63.4% | CL A | 810186106 |
| AEP | AMERICAN ELEC PWR CO INC | 16 | $2,000 | 0.0% | $125.00 * | $72.72 | +15.7% | COM | 025537101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59 | $2,000 | 0.0% | $33.90 * | $48.96 | -16.4% | RISNG DIVD ACHIV | 33738R506 |
| GE | GENERAL ELECTRIC CO | 28 | $2,000 | 0.0% | $71.43 * | $62.95 | -38.1% | COM NEW | 369604301 |
| ES | EVERSOURCE ENERGY | 20 | $2,000 | 0.0% | $100.00 * | $66.48 | +9.6% | COM | 30040W108 |
| BHC | BAUSCH HEALTH COS INC | 215 | $2,000 | 0.0% | $9.30 * | $26.77 | -68.8% | COM | 071734107 |
| STIP | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $103.24 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| SAN | BANCO SANTANDER S.A. | 238 | $1,000 | 0.0% | $4.20 * | $2.88 | -2.7% | ADR | 05964H105 |
| — | AURORA CANNABIS INC | 547 | $1,000 | 0.0% | $1.83 | $12.72 | — | COM | 05156X884 |
| BSY | BENTLEY SYS INC | 31 | $1,000 | 0.0% | $32.26 | $53.90 | -39.3% | COM CL B | 08265T208 |
| ETSY | ETSY INC | 15 | $1,000 | 0.0% | $66.67 * | $209.31 | -65.0% | COM | 29786A106 |
| ERIC | ERICSSON | 125 | $1,000 | 0.0% | $8.00 * | $8.70 | -14.9% | ADR B SEK 10 | 294821608 |
| GLIN | VANECK ETF TRUST | 40 | $1,000 | 0.0% | $25.00 * | $32.37 | -5.1% | INDIA GROWTH LDR | 92189F767 |
| WAB | WABTEC | 11 | $1,000 | 0.0% | $90.91 * | $71.36 | +12.8% | COM | 929740108 |
| QIPT | QUIPT HOME MEDICAL CORP | 250 | $1,000 | 0.0% | $4.00 * | $6.00 | -23.2% | COM | 74880P104 |
| — | INTEGRA RES CORP | 1,200 | $1,000 | 0.0% | $0.83 | $3.33 | — | COM NEW | 45826T301 |
| — | PALATIN TECHNOLOGIES INC | 4,800 | $1,000 | 0.0% | $0.21 | $0.83 | — | COM PAR $ .01 | 696077403 |
| SPYG | SPDR SER TR | 24 | $1,000 | 0.0% | $41.67 * | $59.98 | -12.8% | PRTFLO S&P500 GW | 78464A409 |
| MAA | MID-AMER APT CMNTYS INC | 5 | $1,000 | 0.0% | $200.00 * | $103.61 | +47.0% | COM | 59522J103 |
| USHY | ISHARES TR | 32 | $1,000 | 0.0% | $31.25 * | $41.19 | -16.0% | BROAD USD HIGH | 46435U853 |
| ONL | ORION OFFICE REIT INC | 98 | $1,000 | 0.0% | $10.20 | $17.54 | — | COM | 68629Y103 |
| RNG | RINGCENTRAL INC | 17 | $1,000 | 0.0% | $58.82 * | $285.40 | -81.7% | CL A | 76680R206 |
| NIO | NIO INC | 25 | $1,000 | 0.0% | $40.00 * | $50.97 | -57.4% | SPON ADS | 62914V106 |
| — | AMC ENTMT HLDGS INC | 40 | $1,000 | 0.0% | $25.00 | $50.00 | — | CL A COM | 00165C104 |
| ROL | ROLLINS INC | 35 | $1,000 | 0.0% | $28.57 * | $32.91 | +1.4% | COM | 775711104 |
| XLRE | SELECT SECTOR SPDR TR | 27 | $1,000 | 0.0% | $37.04 * | $38.69 | +5.6% | RL EST SEL SEC | 81369Y860 |
| — | AGEX THERAPEUTICS INC | 292 | $0 | 0.0% | $0.00 | $3.42 | — | COM | 00848H108 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $0 | 0.0% | $0.00 | $85.65 | -59.9% | COM | V7780T103 |
| JMIA | JUMIA TECHNOLOGIES AG | 50 | $0 | 0.0% | $0.00 | $47.88 | -87.3% | SPONSORED ADS | 48138M105 |
| — | MIND MEDICINE MINDMED INC | 300 | $0 | 0.0% | $0.00 | $3.33 | — | COM SUB VTG | 60255C109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $0 | 0.0% | $0.00 | $173.22 | -9.9% | SHS USD | G50871105 |
| CARR | CARRIER GLOBAL CORPORATION | 13 | $0 | 0.0% | $0.00 | $12.86 | +164.8% | COM | 14448C104 |
| EMBC | EMBECTA CORP | 6 | $0 | 0.0% | $0.00 | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| — | ORGANIGRAM HLDGS INC | 400 | $0 | 0.0% | $0.00 | $2.50 | — | COM | 68620P101 |
| OGN | ORGANON & CO | 8 | $0 | 0.0% | $0.00 | $26.28 | +8.6% | COMMON STOCK | 68622V106 |
| DKNG | DRAFTKINGS INC NEW | 30 | $0 | 0.0% | $0.00 | $14.08 | -17.1% | COM CL A | 26142V105 |
| — | SPIRE GLOBAL INC | 19 | $0 | 0.0% | $0.00 | — | — | COM CL A | 848560108 |
| — | COHBAR INC | 1,052 | $0 | 0.0% | $0.00 | $1.90 | — | COM | 19249J109 |
| EXEL | EXELIXIS INC | 7 | $0 | 0.0% | $0.00 | $16.95 | +22.8% | COM | 30161Q104 |
| CMBT | EURONAV NV | 13 | $0 | 0.0% | $0.00 | $5.45 | +30.2% | SHS | B38564108 |
| AI | C3 AI INC | 25 | $0 | 0.0% | $0.00 | $116.30 | -84.3% | CL A | 12468P104 |