Location: Surrey, Canada (Federal Level)
CIK: 0001799900 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,689 | $8.223M | 5.9% | $150.36 * | $97.92 | +38.8% | COM | 037833100 |
| BOND | PIMCO ETF TR | 62,960 | $5.651M | 4.1% | $89.76 | $108.26 | -17.1% | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 46,844 | $4.927M | 3.6% | $105.18 * | $109.13 | -12.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 18,667 | $4.62M | 3.3% | $247.50 * | $152.22 | +49.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,648 | $4.196M | 3.0% | $268.15 | $225.67 | +18.3% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 80,454 | $4.146M | 3.0% | $51.53 * | $10.86 | +88.0% | COM | 136385101 |
| AMZN | AMAZON COM INC | 30,545 | $3.73M | 2.7% | $122.11 * | $124.60 | -9.3% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 104,001 | $3.326M | 2.4% | $31.98 * | $27.47 | +1.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 20,634 | $3.241M | 2.3% | $157.07 * | $119.50 | +24.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 33,711 | $3.05M | 2.2% | $90.47 * | $52.03 | +50.1% | COM | 30231G102 |
| V | VISA INC | 15,609 | $2.976M | 2.2% | $190.66 * | $190.41 | -9.0% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 166,210 | $2.891M | 2.1% | $17.39 * | $13.79 | +0.7% | COM | 49456B101 |
| TD | TORONTO DOMINION BK ONT | 45,701 | $2.806M | 2.0% | $61.40 | $57.40 | +6.8% | COM NEW | 891160509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,481 | $2.733M | 2.0% | $65.89 * | $50.40 | +21.1% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 32,286 | $2.448M | 1.8% | $75.82 * | $72.44 | -10.3% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 27,583 | $2.416M | 1.7% | $87.59 * | $129.72 | -38.7% | COM | 038222105 |
| CCJ | CAMECO CORP | 87,770 | $2.399M | 1.7% | $27.33 * | $18.84 | +39.3% | COM | 13321L108 |
| SU | SUNCOR ENERGY INC NEW | 78,079 | $2.322M | 1.7% | $29.74 * | $16.46 | +50.9% | COM | 867224107 |
| RY | ROYAL BK CDA | 25,867 | $2.292M | 1.7% | $88.61 | $81.73 | +10.2% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 20,948 | $2.285M | 1.7% | $109.08 * | $105.25 | -8.6% | COM | 46625H100 |
| CVE | CENOVUS ENERGY INC | 124,785 | $2.207M | 1.6% | $17.69 * | $10.86 | +30.0% | COM | 15135U109 |
| — | LAM RESEARCH CORP | 5,287 | $2.181M | 1.6% | $412.52 | $590.46 | — | COM | 512807108 |
| — | BROOKFIELD ASSET MGMT INC | 47,958 | $2.171M | 1.6% | $45.27 | $47.77 | — | CL A LTD VT SH | 112585104 |
| WMT | WALMART INC | 15,655 | $2.006M | 1.5% | $128.14 * | $38.22 | +8.7% | COM | 931142103 |
| TLT | ISHARES TR | 19,062 | $2.003M | 1.4% | $105.08 * | $119.70 | -14.4% | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 22,549 | $1.826M | 1.3% | $80.98 * | $82.80 | -5.9% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 4,521 | $1.821M | 1.3% | $402.79 * | $324.83 | +8.9% | COM | 539830109 |
| RCI | ROGERS COMMUNICATIONS INC | 43,576 | $1.789M | 1.3% | $41.05 * | $45.43 | -15.2% | CL B | 775109200 |
| SHV | ISHARES TR | 16,302 | $1.669M | 1.2% | $102.38 * | $110.32 | -0.3% | SHORT TREAS BD | 464288679 |
| BNS | BANK NOVA SCOTIA HALIFAX | 31,307 | $1.624M | 1.2% | $51.87 * | $41.76 | -5.6% | COM | 064149107 |
| VTI | VANGUARD INDEX FDS | 8,560 | $1.624M | 1.2% | $189.72 * | $188.79 | -4.9% | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 15,351 | $1.591M | 1.2% | $103.64 | $128.06 | -20.0% | IBOXX INV CP ETF | 464287242 |
| ENB | ENBRIDGE INC | 39,285 | $1.54M | 1.1% | $39.20 * | $25.29 | +18.4% | COM | 29250N105 |
| SLB | SCHLUMBERGER LTD | 39,641 | $1.426M | 1.0% | $35.97 * | $26.11 | +27.1% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 32,822 | $1.414M | 1.0% | $43.08 * | $38.46 | -6.1% | COM | 17275R102 |
| IVV | ISHARES TR | 3,703 | $1.403M | 1.0% | $378.88 * | $390.36 | -8.1% | CORE S&P500 ETF | 464287200 |
| SANM | SANMINA CORPORATION | 30,760 | $1.388M | 1.0% | $45.12 * | $29.66 | +55.4% | COM | 801056102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,252 | $1.364M | 1.0% | $83.93 * | $54.61 | +39.3% | COM | 75513E101 |
| TRP | TC ENERGY CORP | 29,102 | $1.329M | 1.0% | $45.67 * | $37.34 | -8.5% | COM | 87807B107 |
| DD | DUPONT DE NEMOURS INC | 24,996 | $1.315M | 1.0% | $52.61 * | $21.45 | -7.9% | COM | 26614N102 |
| BCE | BCE INC | 23,879 | $1.102M | 0.8% | $46.15 * | $31.53 | +4.3% | COM NEW | 05534B760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,648 | $1.034M | 0.7% | $75.76 | $90.25 | -16.1% | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 6,561 | $1.032M | 0.7% | $157.29 * | $287.20 | -53.1% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO | 8,825 | $988K | 0.7% | $111.95 * | $96.44 | +5.0% | COM | 136375102 |
| MMM | 3M CO | 8,043 | $957K | 0.7% | $118.99 * | $113.68 | -28.1% | COM | 88579Y101 |
| PPG | PPG INDS INC | 8,015 | $953K | 0.7% | $118.90 * | $146.68 | -29.7% | COM | 693506107 |
| — | BARRICK GOLD CORP | 64,896 | $910K | 0.7% | $14.02 | $23.71 | — | COM | 067901108 |
| FCX | FREEPORT-MCMORAN INC | 33,615 | $907K | 0.7% | $26.98 * | $35.27 | -26.1% | CL B | 35671D857 |
| FOXA | FOX CORP | 27,066 | $878K | 0.6% | $32.44 * | $34.78 | -15.2% | CL A COM | 35137L105 |
| TECK | TECK RESOURCES LTD | 28,119 | $865K | 0.6% | $30.76 | $19.05 | +59.6% | CL B | 878742204 |
| FDX | FEDEX CORP | 4,292 | $861K | 0.6% | $200.61 * | $138.13 | +0.1% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 6,146 | $820K | 0.6% | $133.42 * | $135.53 | -14.3% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 14,091 | $772K | 0.6% | $54.79 * | $66.35 | -25.9% | COM | 595112103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,548 | $766K | 0.6% | $72.62 * | $82.24 | -9.7% | SHRT TRM CORP BD | 92206C409 |
| TU | TELUS CORPORATION | 24,895 | $535K | 0.4% | $21.49 * | $19.36 | +2.6% | COM | 87971M103 |
| IEF | ISHARES TR | 4,525 | $435K | 0.3% | $96.13 | $104.94 | -8.5% | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 827 | $415K | 0.3% | $501.81 * | $297.42 | +52.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,765 | $413K | 0.3% | $149.37 * | $89.46 | +40.5% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 15,330 | $412K | 0.3% | $26.88 * | $30.51 | -15.4% | PORTFOLIO DEVLPD | 78463X889 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,570 | $407K | 0.3% | $35.18 | $44.76 | — | PARTNERSHIP UNIT | G16258108 |
| WMB | WILLIAMS COS INC | 12,175 | $392K | 0.3% | $32.20 * | $16.24 | +52.4% | COM | 969457100 |
| NTR | NUTRIEN LTD | 4,320 | $374K | 0.3% | $86.57 * | $32.91 | +128.1% | COM | 67077M108 |
| VUG | VANGUARD INDEX FDS | 1,637 | $371K | 0.3% | $226.63 * | $39.23 | -9.1% | GROWTH ETF | 922908736 |
| FTS | FORTIS INC | 8,596 | $364K | 0.3% | $42.35 * | $32.95 | +1.3% | COM | 349553107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,538 | $357K | 0.3% | $78.67 * | $93.13 | -32.0% | COM | 007903107 |
| AVGO | BROADCOM INC | 722 | $345K | 0.2% | $477.84 * | $42.05 | +0.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,178 | $330K | 0.2% | $280.14 * | $247.28 | +2.8% | COM | 437076102 |
| DFAT | DIMENSIONAL ETF TRUST | 7,163 | $308K | 0.2% | $43.00 * | $46.96 | -17.0% | US TARGETED VLU | 25434V609 |
| SPEM | SPDR INDEX SHS FDS | 9,118 | $297K | 0.2% | $32.57 * | $36.29 | -14.5% | PORTFOLIO EMG MK | 78463X509 |
| UNP | UNION PAC CORP | 1,335 | $287K | 0.2% | $214.98 * | $149.87 | +20.4% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 3,335 | $271K | 0.2% | $81.26 * | $66.46 | +7.6% | COM | 65339F101 |
| BHP | BHP GROUP LTD | 5,439 | $260K | 0.2% | $47.80 * | $48.42 | +3.3% | SPONSORED ADS | 088606108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,245 | $248K | 0.2% | $39.71 * | $41.05 | -25.7% | COM | 92343V104 |
| SLYV | SPDR SER TR | 3,411 | $242K | 0.2% | $70.95 * | $81.91 | -18.0% | S&P 600 SMCP VAL | 78464A300 |
| DFIV | DIMENSIONAL ETF TRUST | 7,278 | $231K | 0.2% | $31.74 * | $33.20 | -22.4% | INTERNATNAL VAL | 25434V807 |
| ABBV | ABBVIE INC | 1,682 | $221K | 0.2% | $131.39 * | $81.74 | +45.6% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 2,818 | $215K | 0.2% | $76.30 | $89.15 | -14.7% | SPONSORED ADR | 66987V109 |
| XLV | SELECT SECTOR SPDR TR | 1,755 | $213K | 0.2% | $121.37 | $96.15 | +26.0% | SBI HEALTHCARE | 81369Y209 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,586 | $205K | 0.1% | $44.70 | $53.50 | — | COM SB VTG SHS A | 11275Q107 |
| IWD | ISHARES TR | 1,429 | $204K | 0.1% | $142.76 * | $154.42 | -11.9% | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 4,226 | $204K | 0.1% | $48.27 * | $61.76 | -25.9% | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 1,383 | $203K | 0.1% | $146.78 * | $198.79 | -39.1% | COM | 097023105 |
| MUB | ISHARES TR | 1,938 | $195K | 0.1% | $100.62 | $107.08 | -4.2% | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 2,665 | $191K | 0.1% | $71.67 * | $31.89 | +2.7% | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,295 | $183K | 0.1% | $141.31 * | $132.08 | +2.3% | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 2,157 | $182K | 0.1% | $84.38 * | $92.57 | -21.0% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 1,404 | $181K | 0.1% | $128.92 * | $128.99 | -4.3% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 485 | $167K | 0.1% | $344.33 * | $315.97 | +3.9% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 10,013 | $166K | 0.1% | $16.58 * | $18.66 | -31.8% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 2,266 | $165K | 0.1% | $72.82 * | $80.38 | -6.9% | SHORT TRM BOND | 921937827 |
| KGC | KINROSS GOLD CORP | 54,355 | $162K | 0.1% | $2.98 * | $4.57 | -17.8% | COM | 496902404 |
| CLX | CLOROX CO DEL | 1,125 | $157K | 0.1% | $139.56 * | $149.37 | -23.1% | COM | 189054109 |
| CTVA | CORTEVA INC | 2,689 | $156K | 0.1% | $58.01 * | $24.50 | +125.0% | COM | 22052L104 |
| AMGN | AMGEN INC | 643 | $150K | 0.1% | $233.28 * | $188.62 | +7.8% | COM | 031162100 |
| AG | FIRST MAJESTIC SILVER CORP | 22,145 | $147K | 0.1% | $6.64 * | $11.98 | -37.0% | COM | 32076V103 |
| DLN | WISDOMTREE TR | 2,534 | $147K | 0.1% | $58.01 * | $63.27 | -12.7% | US LARGECAP DIVD | 97717W307 |
| ABT | ABBOTT LABS | 1,453 | $146K | 0.1% | $100.48 * | $106.99 | -15.1% | COM | 002824100 |
| OIH | VANECK ETF TRUST | 636 | $146K | 0.1% | $229.56 * | $116.83 | +80.8% | OIL SERVICES ETF | 92189H607 |
| IYR | ISHARES TR | 1,570 | $142K | 0.1% | $90.45 * | $109.55 | -25.7% | U.S. REAL ES ETF | 464287739 |
| FNV | FRANCO NEV CORP | 1,227 | $139K | 0.1% | $113.28 * | $120.73 | -3.9% | COM | 351858105 |
| DIS | DISNEY WALT CO | 1,292 | $138K | 0.1% | $106.81 * | $140.19 | -34.3% | COM | 254687106 |
| GLD | SPDR GOLD TR | 901 | $137K | 0.1% | $152.05 | $149.50 | +3.5% | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,795 | $130K | 0.1% | $46.51 * | $53.71 | -17.4% | ALLWRLD EX US | 922042775 |
| WFG | WEST FRASER TIMBER CO LTD | 1,586 | $129K | 0.1% | $81.34 * | $77.77 | -6.8% | COM | 952845105 |
| GOOGL | ALPHABET INC | 1,240 | $128K | 0.1% | $103.23 * | $108.20 | -12.3% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 1,751 | $124K | 0.1% | $70.82 | $81.34 | -12.3% | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 1,205 | $120K | 0.1% | $99.59 * | $105.17 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 679 | $117K | 0.1% | $172.31 * | $194.77 | -15.3% | RUSSELL 2000 ETF | 464287655 |
| TOTL | SSGA ACTIVE ETF TR | 2,923 | $117K | 0.1% | $40.03 | $49.08 | -18.1% | SPDR TR TACTIC | 78467V848 |
| TSLA | TESLA INC | 450 | $116K | 0.1% | $257.78 * | $215.82 | +22.9% | COM | 88160R101 |
| NXE | NEXGEN ENERGY LTD | 29,350 | $115K | 0.1% | $3.92 * | $2.00 | +83.9% | COM | 65340P106 |
| CAT | CATERPILLAR INC | 665 | $115K | 0.1% | $172.93 * | $136.92 | +13.1% | COM | 149123101 |
| PICB | INVESCO EXCH TRADED FD TR II | 5,590 | $111K | 0.1% | $19.86 * | $28.44 | -32.4% | INTL CORP BD | 46138E636 |
| GDX | VANECK ETF TRUST | 4,920 | $111K | 0.1% | $22.56 * | $27.96 | -13.7% | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 2,470 | $110K | 0.1% | $44.53 * | $26.62 | +37.0% | COM | 717081103 |
| AEM | AGNICO EAGLE MINES LTD | 2,820 | $109K | 0.1% | $38.65 | $48.06 | -18.7% | COM | 008474108 |
| WCN | WASTE CONNECTIONS INC | 818 | $109K | 0.1% | $133.25 | $120.90 | +9.4% | COM | 94106B101 |
| VO | VANGUARD INDEX FDS | 546 | $108K | 0.1% | $197.80 * | $53.36 | -11.9% | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 590 | $108K | 0.1% | $183.05 * | $134.99 | +29.4% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 339 | $105K | 0.1% | $309.73 * | $327.65 | -14.9% | CL A | 57636Q104 |
| — | META MATERIALS INC | 136,529 | $103K | 0.1% | $0.75 | $5.16 | — | COM | 59134N104 |
| — | BROOKFIELD RENEWABLE CORP | 2,740 | $100K | 0.1% | $36.50 | $58.02 | — | CL A SUB VTG | 11284V105 |
| PYPL | PAYPAL HLDGS INC | 1,127 | $99,000 | 0.1% | $87.84 * | $130.69 | -34.3% | COM | 70450Y103 |
| SHY | ISHARES TR | 1,192 | $94,000 | 0.1% | $78.86 * | $86.04 | -5.6% | 1 3 YR TREAS BD | 464287457 |
| NOC | NORTHROP GRUMMAN CORP | 205 | $94,000 | 0.1% | $458.54 * | $345.75 | +28.9% | COM | 666807102 |
| NOK | NOKIA CORP | 19,000 | $90,000 | 0.1% | $4.74 * | $4.11 | +3.8% | SPONSORED ADR | 654902204 |
| OXY | OCCIDENTAL PETE CORP | 1,371 | $90,000 | 0.1% | $65.65 * | $32.39 | +80.2% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 845 | $89,000 | 0.1% | $105.33 * | $47.16 | +94.8% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,328 | $88,000 | 0.1% | $37.80 * | $44.40 | -18.1% | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 359 | $88,000 | 0.1% | $245.13 * | $173.76 | +23.2% | COM | 580135101 |
| C | CITIGROUP INC | 1,875 | $87,000 | 0.1% | $46.40 * | $53.07 | -30.4% | COM NEW | 172967424 |
| CAE | CAE INC | 5,130 | $86,000 | 0.1% | $16.76 * | $25.38 | -39.6% | COM | 124765108 |
| EFA | ISHARES TR | 1,445 | $84,000 | 0.1% | $58.13 * | $67.97 | -17.6% | MSCI EAFE ETF | 464287465 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,827 | $81,000 | 0.1% | $28.65 * | $40.15 | -21.9% | COM | 962879102 |
| DLS | WISDOMTREE TR | 1,479 | $81,000 | 0.1% | $54.77 * | $73.63 | -30.1% | INTL SMCAP DIV | 97717W760 |
| DOL | WISDOMTREE TR | 2,091 | $81,000 | 0.1% | $38.74 * | $48.60 | -23.0% | INTL LRGCAP DV | 97717W794 |
| BMO | BANK MONTREAL QUE | 893 | $79,000 | 0.1% | $88.47 * | $60.18 | +26.4% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 4,791 | $78,000 | 0.1% | $16.28 * | $19.14 | -18.1% | COM | 56501R106 |
| NEM | NEWMONT CORP | 1,992 | $78,000 | 0.1% | $39.16 * | $38.14 | +0.4% | COM | 651639106 |
| — | THOMSON REUTERS CORP. | 717 | $75,000 | 0.1% | $104.60 | $91.83 | — | COM NEW | 884903709 |
| CCI | CROWN CASTLE INC | 450 | $74,000 | 0.1% | $164.44 * | $140.60 | -13.8% | COM | 22822V101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,301 | $73,000 | 0.1% | $56.11 * | $61.51 | -6.0% | SHORT TERM TREAS | 92206C102 |
| WFC | WELLS FARGO CO NEW | 1,710 | $71,000 | 0.1% | $41.52 * | $38.41 | -3.8% | COM | 949746101 |
| BB | BLACKBERRY LTD | 13,000 | $71,000 | 0.1% | $5.46 * | $7.89 | -40.5% | COM | 09228F103 |
| VGT | VANGUARD WORLD FDS | 206 | $68,000 | 0.0% | $330.10 * | $34.30 | +12.0% | INF TECH ETF | 92204A702 |
| SLF | SUN LIFE FINANCIAL INC. | 1,604 | $67,000 | 0.0% | $41.77 * | $51.85 | -23.3% | COM | 866796105 |
| ICF | ISHARES TR | 1,122 | $67,000 | 0.0% | $59.71 * | $70.67 | -24.1% | COHEN STEER REIT | 464287564 |
| SHOP | SHOPIFY INC | 2,240 | $66,000 | 0.0% | $29.46 * | $43.36 | -37.9% | CL A | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,648 | $64,000 | 0.0% | $38.83 * | $43.92 | -16.9% | FTSE EMR MKT ETF | 922042858 |
| AXTA | AXALTA COATING SYS LTD | 2,635 | $64,000 | 0.0% | $24.29 * | $29.92 | -29.6% | COM | G0750C108 |
| KO | COCA COLA CO | 1,077 | $64,000 | 0.0% | $59.42 * | $48.17 | +5.5% | COM | 191216100 |
| EWC | ISHARES INC | 1,982 | $64,000 | 0.0% | $32.29 * | $31.19 | -1.4% | MSCI CDA ETF | 464286509 |
| VNQ | VANGUARD INDEX FDS | 719 | $63,000 | 0.0% | $87.62 * | $93.73 | -14.5% | REAL ESTATE ETF | 922908553 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,386 | $60,000 | 0.0% | $43.29 * | $47.64 | -13.9% | DORSEY WRT 5 ETF | 33738R605 |
| O | REALTY INCOME CORP | 881 | $58,000 | 0.0% | $65.83 * | $46.24 | +5.4% | COM | 756109104 |
| ALB | ALBEMARLE CORP | 230 | $57,000 | 0.0% | $247.83 | $115.46 | +118.7% | COM | 012653101 |
| PFF | ISHARES TR | 1,797 | $57,000 | 0.0% | $31.72 | $38.34 | -17.4% | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 148 | $56,000 | 0.0% | $378.38 * | $406.15 | -12.1% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 316 | $56,000 | 0.0% | $177.22 * | $218.29 | -21.7% | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 419 | $56,000 | 0.0% | $133.65 * | $145.53 | -12.7% | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 310 | $56,000 | 0.0% | $180.65 * | $169.63 | -13.5% | COM | 438516106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 610 | $53,000 | 0.0% | $86.89 * | $93.66 | -14.2% | COM | 00971T101 |
| DNN | DENISON MINES CORP | 41,300 | $51,000 | 0.0% | $1.23 | $0.44 | +168.1% | COM | 248356107 |
| — | CRESCENT PT ENERGY CORP | 7,397 | $51,000 | 0.0% | $6.89 | $4.39 | — | COM | 22576C101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,310 | $50,000 | 0.0% | $38.17 * | $35.22 | +1.6% | SHS | 33734H106 |
| IEMG | ISHARES INC | 1,101 | $50,000 | 0.0% | $45.41 * | $59.23 | -27.4% | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 188 | $49,000 | 0.0% | $260.64 * | $219.99 | +2.4% | COM | 235851102 |
| ICLN | ISHARES TR | 2,300 | $48,000 | 0.0% | $20.87 * | $24.68 | -22.7% | GL CLEAN ENE ETF | 464288224 |
| NVO | NOVO-NORDISK A S | 465 | $46,000 | 0.0% | $98.92 | $106.99 | -6.9% | ADR | 670100205 |
| IFRX | INFLARX NV | 20,585 | $45,000 | 0.0% | $2.19 * | $4.31 | -38.7% | COM | N44821101 |
| WM | WASTE MGMT INC DEL | 275 | $45,000 | 0.0% | $163.64 * | $104.54 | +45.7% | COM | 94106L109 |
| F | FORD MTR CO DEL | 3,000 | $44,000 | 0.0% | $14.67 * | $10.02 | -12.9% | COM | 345370860 |
| IWB | ISHARES TR | 212 | $44,000 | 0.0% | $207.55 * | $214.18 | -7.9% | RUS 1000 ETF | 464287622 |
| IEI | ISHARES TR | 383 | $43,000 | 0.0% | $112.27 | $129.11 | -11.5% | 3 7 YR TREAS BD | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81 | $42,000 | 0.0% | $518.52 * | $515.04 | -2.5% | COM | 883556102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,874 | $41,000 | 0.0% | $21.88 * | $22.65 | -11.0% | SPONSORED ADR | 980228308 |
| BNDX | VANGUARD CHARLOTTE FDS | 837 | $39,000 | 0.0% | $46.59 * | $53.31 | -10.5% | TOTAL INT BD ETF | 92203J407 |
| ALC | ALCON AG | 610 | $39,000 | 0.0% | $63.93 * | $56.54 | +1.9% | ORD SHS | H01301128 |
| MRK | MERCK & CO INC | 467 | $39,000 | 0.0% | $83.51 * | $67.75 | +15.2% | COM | 58933Y105 |
| KRE | SPDR SER TR | 640 | $38,000 | 0.0% | $59.38 | $49.84 | +18.1% | S&P REGL BKG | 78464A698 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,814 | $37,000 | 0.0% | $20.40 | $41.49 | — | UNIT LTD L P | G16234109 |
| — | GRANITE REAL ESTATE INVT TR | 690 | $37,000 | 0.0% | $53.62 | $61.39 | — | UNIT 99/99/9999 | 387437114 |
| SCHC | SCHWAB STRATEGIC TR | 1,247 | $37,000 | 0.0% | $29.67 * | $34.63 | -19.9% | INTL SCEQT ETF | 808524888 |
| — | CANADIAN PAC RY LTD | 515 | $36,000 | 0.0% | $69.90 | $84.98 | — | COM | 13645T100 |
| KMB | KIMBERLY-CLARK CORP | 296 | $36,000 | 0.0% | $121.62 * | $115.02 | -13.4% | COM | 494368103 |
| — | CITRIX SYS INC | 360 | $35,000 | 0.0% | $97.22 | $129.89 | — | COM | 177376100 |
| VET | VERMILION ENERGY INC | 1,433 | $35,000 | 0.0% | $24.42 * | $16.24 | +31.9% | COM | 923725105 |
| CMCSA | COMCAST CORP NEW | 989 | $34,000 | 0.0% | $34.38 * | $39.53 | -33.2% | CL A | 20030N101 |
| CSX | CSX CORP | 1,125 | $34,000 | 0.0% | $30.22 * | $29.58 | -14.1% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 336 | $33,000 | 0.0% | $98.21 * | $108.37 | -12.4% | HIGH DIV YLD | 921946406 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,607 | $32,000 | 0.0% | $12.27 * | $17.18 | -33.9% | SHS | G66721104 |
| SDY | SPDR SER TR | 267 | $32,000 | 0.0% | $119.85 * | $104.97 | +6.2% | S&P DIVID ETF | 78464A763 |
| ISTB | ISHARES TR | 660 | $30,000 | 0.0% | $45.45 | $50.39 | -8.5% | CORE 1 5 YR USD | 46432F859 |
| WBD | WARNER BROS DISCOVERY INC | 2,389 | $30,000 | 0.0% | $12.56 * | $18.55 | -38.0% | COM SER A | 934423104 |
| QSR | RESTAURANT BRANDS INTL INC | 525 | $30,000 | 0.0% | $57.14 * | $58.41 | -9.0% | COM | 76131D103 |
| NVDA | NVIDIA CORPORATION | 222 | $29,000 | 0.0% | $130.63 * | $11.90 | +1.9% | COM | 67066G104 |
| ORCL | ORACLE CORP | 401 | $29,000 | 0.0% | $72.32 * | $66.94 | -12.5% | COM | 68389X105 |
| IGSB | ISHARES TR | 600 | $29,000 | 0.0% | $48.33 | $53.70 | -8.2% | ISHS 1-5YR INVS | 464288646 |
| EES | WISDOMTREE TR | 692 | $29,000 | 0.0% | $41.91 * | $50.99 | -23.2% | US SMALLCAP FUND | 97717W562 |
| GIB | CGI INC | 396 | $29,000 | 0.0% | $73.23 * | $80.08 | -6.6% | CL A SUB VTG | 12532H104 |
| EFX | EQUIFAX INC | 160 | $29,000 | 0.0% | $181.25 * | $196.15 | -14.6% | COM | 294429105 |
| IT | GARTNER INC | 100 | $28,000 | 0.0% | $280.00 | $137.00 | +102.0% | COM | 366651107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 357 | $28,000 | 0.0% | $78.43 * | $112.03 | -38.8% | SPONSORED ADS | 874039100 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,635 | $28,000 | 0.0% | $10.63 * | $23.36 | -57.7% | COM | 00288U106 |
| BLDP | BALLARD PWR SYS INC NEW | 3,905 | $28,000 | 0.0% | $7.17 * | $18.59 | -67.1% | COM | 058586108 |
| APA | APA CORPORATION | 700 | $26,000 | 0.0% | $37.14 * | $16.01 | +90.2% | COM | 03743Q108 |
| AMT | AMERICAN TOWER CORP NEW | 106 | $26,000 | 0.0% | $245.28 * | $186.65 | +2.4% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 414 | $26,000 | 0.0% | $62.80 * | $54.92 | +0.2% | COM | 375558103 |
| PSX | PHILLIPS 66 | 314 | $26,000 | 0.0% | $82.80 * | $77.88 | -7.8% | COM | 718546104 |
| KLAC | KLA CORP | 80 | $26,000 | 0.0% | $325.00 * | $323.74 | -9.5% | COM NEW | 482480100 |
| NKE | NIKE INC | 242 | $25,000 | 0.0% | $103.31 * | $93.33 | -15.8% | CL B | 654106103 |
| TAN | INVESCO EXCH TRADED FD TR II | 325 | $25,000 | 0.0% | $76.92 * | $53.41 | +37.8% | SOLAR ETF | 46138G706 |
| EMB | ISHARES TR | 310 | $25,000 | 0.0% | $80.65 | $112.99 | -29.7% | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 49 | $25,000 | 0.0% | $510.20 * | $366.20 | +30.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 150 | $25,000 | 0.0% | $166.67 * | $112.78 | +30.3% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 667 | $24,000 | 0.0% | $35.98 * | $22.88 | +24.3% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 231 | $24,000 | 0.0% | $103.90 * | $71.81 | +13.9% | COM NEW | 26441C204 |
| — | YAMANA GOLD INC | 6,000 | $24,000 | 0.0% | $4.00 | $3.83 | — | COM | 98462Y100 |
| IGRO | ISHARES TR | 432 | $23,000 | 0.0% | $53.24 * | $67.40 | -24.9% | INTL DIV GRWTH | 46435G524 |
| CM | CANADIAN IMPERIAL BK COMM TO | 510 | $23,000 | 0.0% | $45.10 * | $39.19 | -3.6% | COM | 136069101 |
| MO | ALTRIA GROUP INC | 544 | $23,000 | 0.0% | $42.28 * | $30.25 | +3.0% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 600 | $22,000 | 0.0% | $36.67 * | $36.19 | -14.3% | COM | 37045V100 |
| HSY | HERSHEY CO | 100 | $22,000 | 0.0% | $220.00 * | $126.58 | +59.9% | COM | 427866108 |
| ZROZ | PIMCO ETF TR | 225 | $22,000 | 0.0% | $97.78 * | $147.61 | -36.9% | 25YR+ ZERO U S | 72201R882 |
| IYW | ISHARES TR | 280 | $22,000 | 0.0% | $78.57 * | $73.52 | -0.2% | U.S. TECH ETF | 464287721 |
| RIO | RIO TINTO PLC | 425 | $22,000 | 0.0% | $51.76 * | $64.73 | -14.9% | SPONSORED ADR | 767204100 |
| IXJ | ISHARES TR | 285 | $22,000 | 0.0% | $77.19 * | $71.37 | +5.6% | GLOB HLTHCRE ETF | 464287325 |
| MS | MORGAN STANLEY | 269 | $22,000 | 0.0% | $81.78 * | $65.58 | +7.8% | COM NEW | 617446448 |
| INTC | INTEL CORP | 690 | $21,000 | 0.0% | $30.43 * | $51.13 | -52.0% | COM | 458140100 |
| BBUC | BROOKFIELD BUSINESS CORP | 906 | $21,000 | 0.0% | $23.18 * | $25.97 | -8.6% | CL A EXC SUB VTG | 11259V106 |
| EQIX | EQUINIX INC | 35 | $21,000 | 0.0% | $600.00 * | $532.31 | -0.1% | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 40 | $21,000 | 0.0% | $525.00 * | $88.16 | -7.1% | COM | 697435105 |
| VIGI | VANGUARD WHITEHALL FDS | 325 | $21,000 | 0.0% | $64.62 * | $73.30 | -15.4% | INTL DVD ETF | 921946810 |
| LYG | LLOYDS BANKING GROUP PLC | 11,175 | $21,000 | 0.0% | $1.88 * | $2.75 | -34.9% | SPONSORED ADR | 539439109 |
| EPS | WISDOMTREE TR | 509 | $21,000 | 0.0% | $41.26 * | $48.75 | -21.2% | US LARGECAP FUND | 97717W588 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85 | $20,000 | 0.0% | $235.29 * | $149.55 | +40.9% | COM | 053015103 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,516 | $20,000 | 0.0% | $13.19 * | $11.40 | -19.7% | COM | 015857105 |
| BIV | VANGUARD BD INDEX FDS | 271 | $20,000 | 0.0% | $73.80 | $92.05 | -20.2% | INTERMED TERM | 921937819 |
| TFII | TFI INTL INC | 204 | $20,000 | 0.0% | $98.04 * | $98.67 | -8.3% | COM | 87241L109 |
| LULU | LULULEMON ATHLETICA INC | 70 | $20,000 | 0.0% | $285.71 * | $322.69 | -13.4% | COM | 550021109 |
| LITE | LUMENTUM HLDGS INC | 250 | $19,000 | 0.0% | $76.00 * | $84.07 | -18.4% | COM | 55024U109 |
| REET | ISHARES TR | 810 | $19,000 | 0.0% | $23.46 * | $26.62 | -20.1% | GLOBAL REIT ETF | 46434V647 |
| SPGI | S&P GLOBAL INC | 55 | $19,000 | 0.0% | $345.45 * | $376.53 | -21.1% | COM | 78409V104 |
| PAAS | PAN AMERN SILVER CORP | 1,385 | $19,000 | 0.0% | $13.72 * | $31.14 | -49.0% | COM | 697900108 |
| SPTM | SPDR SER TR | 393 | $18,000 | 0.0% | $45.80 * | $50.49 | -12.6% | PORTFOLI S&P1500 | 78464A805 |
| DOW | DOW INC | 386 | $18,000 | 0.0% | $46.63 * | $43.39 | -16.5% | COM | 260557103 |
| LOW | LOWES COS INC | 98 | $18,000 | 0.0% | $183.67 * | $201.48 | -12.6% | COM | 548661107 |
| DEO | DIAGEO PLC | 100 | $17,000 | 0.0% | $170.00 | $164.45 | +3.3% | SPON ADR NEW | 25243Q205 |
| BKLN | INVESCO EXCH TRADED FD TR II | 875 | $17,000 | 0.0% | $19.43 * | $22.56 | -10.5% | SR LN ETF | 46138G508 |
| MGA | MAGNA INTL INC | 320 | $17,000 | 0.0% | $53.13 * | $54.96 | -23.4% | COM | 559222401 |
| AGG | ISHARES TR | 180 | $17,000 | 0.0% | $94.44 * | $113.40 | -15.0% | CORE US AGGBD ET | 464287226 |
| BIP | BROOKFIELD INFRAST PARTNERS | 442 | $17,000 | 0.0% | $38.46 | $49.04 | — | LP INT UNIT | G16252101 |
| MKC | MCCORMICK & CO INC | 200 | $16,000 | 0.0% | $80.00 * | $80.59 | -18.3% | COM NON VTG | 579780206 |
| XBI | SPDR SER TR | 200 | $16,000 | 0.0% | $80.00 | $128.60 | -38.3% | S&P BIOTECH | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 495 | $16,000 | 0.0% | $32.32 * | $28.50 | +6.5% | FINANCIAL | 81369Y605 |
| — | SANDSTORM GOLD LTD | 3,000 | $16,000 | 0.0% | $5.33 | $7.33 | — | COM NEW | 80013R206 |
| — | SIRIUS XM HOLDINGS INC | 2,722 | $16,000 | 0.0% | $5.88 | $5.88 | — | COM | 82968B103 |
| PBA | PEMBINA PIPELINE CORP | 479 | $16,000 | 0.0% | $33.40 * | $27.82 | -6.5% | COM | 706327103 |
| NVR | NVR INC | 4 | $16,000 | 0.0% | $4000.00 | $5095.14 | -21.7% | COM | 62944T105 |
| MAR | MARRIOTT INTL INC NEW | 100 | $15,000 | 0.0% | $150.00 * | $128.46 | +5.6% | CL A | 571903202 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,000 | $15,000 | 0.0% | $15.00 | $19.00 | — | TR UNIT | 85208R101 |
| SYY | SYSCO CORP | 200 | $15,000 | 0.0% | $75.00 * | $68.51 | -6.1% | COM | 871829107 |
| BTG | B2GOLD CORP | 5,375 | $15,000 | 0.0% | $2.79 | $3.62 | -21.9% | COM | 11777Q209 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 250 | $14,000 | 0.0% | $56.00 * | $66.16 | -19.1% | MID CP GR ALPH | 33737M102 |
| HYS | PIMCO ETF TR | 168 | $14,000 | 0.0% | $83.33 * | $98.99 | -11.8% | 0-5 HIGH YIELD | 72201R783 |
| TM | TOYOTA MOTOR CORP | 100 | $14,000 | 0.0% | $140.00 * | $139.79 | -6.8% | ADS | 892331307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 139 | $14,000 | 0.0% | $100.72 * | $95.80 | -9.6% | COM | 45866F104 |
| — | TWITTER INC | 375 | $14,000 | 0.0% | $37.33 | $32.53 | — | COM | 90184L102 |
| PDS | PRECISION DRILLING CORP | 240 | $14,000 | 0.0% | $58.33 * | $20.72 | +144.4% | COM NEW | 74022D407 |
| IEFA | ISHARES TR | 254 | $14,000 | 0.0% | $55.12 * | $65.29 | -19.3% | CORE MSCI EAFE | 46432F842 |
| IBB | ISHARES TR | 110 | $13,000 | 0.0% | $118.18 | $118.42 | -1.2% | ISHARES BIOTECH | 464287556 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 304 | $13,000 | 0.0% | $42.76 * | $50.95 | -20.9% | BETABUILDERS EUR | 46641Q191 |
| IJR | ISHARES TR | 148 | $13,000 | 0.0% | $87.84 | $82.16 | +6.1% | CORE S&P SCP ETF | 464287804 |
| CI | CIGNA CORP NEW | 42 | $12,000 | 0.0% | $285.71 * | $264.78 | -1.1% | COM | 125523100 |
| QCOM | QUALCOMM INC | 100 | $12,000 | 0.0% | $120.00 * | $153.59 | -31.7% | COM | 747525103 |
| — | TILRAY BRANDS INC | 3,617 | $12,000 | 0.0% | $3.32 | $16.53 | — | COM CL 2 | 88688T100 |
| ACWV | ISHARES INC | 129 | $12,000 | 0.0% | $93.02 * | $96.93 | -8.6% | MSCI GBL MIN VOL | 464286525 |
| VALE | VALE S A | 1,000 | $12,000 | 0.0% | $12.00 * | $15.48 | -14.0% | SPONSORED ADS | 91912E105 |
| ONEQ | FIDELITY COMWLTH TR | 273 | $12,000 | 0.0% | $43.96 * | $46.59 | -11.1% | NASDAQ COMPSIT | 315912808 |
| CVS | CVS HEALTH CORP | 115 | $11,000 | 0.0% | $95.65 * | $87.64 | -3.5% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 126 | $11,000 | 0.0% | $87.30 * | $31.91 | +127.9% | COM | 039483102 |
| A | AGILENT TECHNOLOGIES INC | 90 | $11,000 | 0.0% | $122.22 * | $75.45 | +57.3% | COM | 00846U101 |
| AFL | AFLAC INC | 200 | $11,000 | 0.0% | $55.00 * | $39.67 | +31.8% | COM | 001055102 |
| — | UNILEVER PLC | 245 | $11,000 | 0.0% | $44.90 | $44.90 | — | SPON ADR NEW | 904767704 |
| SUSA | ISHARES TR | 134 | $11,000 | 0.0% | $82.09 * | $71.06 | +6.8% | MSCI USA ESG SLC | 464288802 |
| SPTS | SPDR SER TR | 384 | $11,000 | 0.0% | $28.65 | $29.99 | -3.6% | PORTFOLIO SH TSR | 78468R101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 250 | $11,000 | 0.0% | $44.00 * | $44.64 | -12.4% | S&P500 HDL VOL | 46138E362 |
| SYLD | CAMBRIA ETF TR | 200 | $11,000 | 0.0% | $55.00 * | $63.93 | -17.7% | SHSHLD YIELD ETF | 132061201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 239 | $11,000 | 0.0% | $46.03 | $57.67 | -20.0% | FTSE EUROPE ETF | 922042874 |
| ABNB | AIRBNB INC | 99 | $11,000 | 0.0% | $111.11 * | $162.34 | -35.3% | COM CL A | 009066101 |
| TXN | TEXAS INSTRS INC | 62 | $10,000 | 0.0% | $161.29 * | $150.98 | -7.1% | COM | 882508104 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 236 | $10,000 | 0.0% | $42.37 * | $46.37 | -17.7% | MID CAP VAL FD | 33737M201 |
| GOVT | ISHARES TR | 432 | $10,000 | 0.0% | $23.15 | $26.80 | -15.1% | US TREAS BD ETF | 46429B267 |
| PHO | INVESCO EXCHANGE TRADED FD T | 202 | $10,000 | 0.0% | $49.50 * | $37.09 | +23.3% | WATER RES ETF | 46137V142 |
| USRT | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 * | $55.05 | -13.7% | CRE U S REIT ETF | 464288521 |
| DAL | DELTA AIR LINES INC DEL | 340 | $10,000 | 0.0% | $29.41 * | $37.83 | -27.8% | COM NEW | 247361702 |
| HYG | ISHARES TR | 141 | $10,000 | 0.0% | $70.92 | $87.02 | -18.0% | IBOXX HI YD ETF | 464288513 |
| MCK | MCKESSON CORP | 28 | $10,000 | 0.0% | $357.14 * | $341.28 | -2.0% | COM | 58155Q103 |
| — | BROOKFIELD ASSET MGMT REINS | 222 | $10,000 | 0.0% | $45.05 | $57.78 | — | CL A EXCH LT VTG | G16169107 |
| APH | AMPHENOL CORP NEW | 150 | $10,000 | 0.0% | $66.67 * | $32.32 | +0.7% | CL A | 032095101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 244 | $10,000 | 0.0% | $40.98 | $46.66 | -12.5% | BETABULDRS JAPAN | 46641Q217 |
| ROP | ROPER TECHNOLOGIES INC | 23 | $9,000 | 0.0% | $391.30 * | $398.33 | -11.6% | COM | 776696106 |
| STIP | ISHARES TR | 93 | $9,000 | 0.0% | $96.77 | $100.51 | -4.4% | 0-5 YR TIPS ETF | 46429B747 |
| BCS | BARCLAYS PLC | 1,300 | $9,000 | 0.0% | $6.92 * | $7.72 | -17.1% | ADR | 06738E204 |
| WSO | WATSCO INC | 35 | $9,000 | 0.0% | $257.14 | $270.99 | -5.0% | COM | 942622200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $9,000 | 0.0% | $90.00 * | $76.36 | +13.4% | CL A | 099502106 |
| — | BLACKROCK CR ALLOCATION INCO | 846 | $9,000 | 0.0% | $10.64 | $13.91 | — | COM | 092508100 |
| PM | PHILIP MORRIS INTL INC | 100 | $9,000 | 0.0% | $90.00 * | $60.01 | +19.0% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 130 | $9,000 | 0.0% | $69.23 * | $61.56 | +8.4% | SBI CONS STPLS | 81369Y308 |
| VOT | VANGUARD INDEX FDS | 50 | $9,000 | 0.0% | $180.00 * | $252.06 | -32.3% | MCAP GR IDXVIP | 922908538 |
| MBB | ISHARES TR | 103 | $9,000 | 0.0% | $87.38 * | $98.08 | -6.6% | MBS ETF | 464288588 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 149 | $9,000 | 0.0% | $60.40 * | $66.45 | -13.2% | COM SHS | 33735J101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 145 | $8,000 | 0.0% | $55.17 * | $64.54 | -17.2% | BETABUILDERS CDA | 46641Q225 |
| — | INVESCO EXCH TRD SLF IDX FD | 416 | $8,000 | 0.0% | $19.23 | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| IYH | ISHARES TR | 32 | $8,000 | 0.0% | $250.00 * | $40.38 | +25.3% | US HLTHCARE ETF | 464287762 |
| LSPD | LIGHTSPEED COMMERCE INC | 455 | $8,000 | 0.0% | $17.58 | $105.99 | — | SUB VTG SHS | 53229C107 |
| SHEL | SHELL PLC | 155 | $8,000 | 0.0% | $51.61 * | $51.74 | -3.8% | SPON ADS | 780259305 |
| — | ETF MANAGERS TR | 210 | $8,000 | 0.0% | $38.10 | $57.14 | — | PRIME MOBILE PAY | 26924G409 |
| — | CANOPY GROWTH CORP | 2,405 | $8,000 | 0.0% | $3.33 | $21.00 | — | COM | 138035100 |
| BBY | BEST BUY INC | 120 | $8,000 | 0.0% | $66.67 * | $92.00 | -41.0% | COM | 086516101 |
| BDX | BECTON DICKINSON & CO | 34 | $8,000 | 0.0% | $235.29 * | $220.31 | -4.5% | COM | 075887109 |
| — | VMWARE INC | 70 | $8,000 | 0.0% | $114.29 | $128.57 | — | CL A COM | 928563402 |
| — | INVESCO EXCH TRD SLF IDX FD | 413 | $8,000 | 0.0% | $19.37 | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 404 | $8,000 | 0.0% | $19.80 | $22.28 | — | BULSHS 2022 CB | 46138J882 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,500 | $7,000 | 0.0% | $2.00 * | $1.73 | +31.2% | COM NEW | 83587F202 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 155 | $7,000 | 0.0% | $45.16 * | $51.60 | -18.0% | BETABUILDERS DEV | 46641Q233 |
| MDLZ | MONDELEZ INTL INC | 125 | $7,000 | 0.0% | $56.00 * | $45.89 | +9.6% | CL A | 609207105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $7,000 | 0.0% | $7.00 * | $11.18 | -32.7% | COM | 05156V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 533 | $7,000 | 0.0% | $13.13 * | $13.20 | -17.2% | COM | 42824C109 |
| MKL | MARKEL CORP | 6 | $7,000 | 0.0% | $1166.67 * | $1220.12 | -11.1% | COM | 570535104 |
| MRNA | MODERNA INC | 50 | $7,000 | 0.0% | $140.00 * | $146.46 | -19.3% | COM | 60770K107 |
| URA | GLOBAL X FDS | 330 | $7,000 | 0.0% | $21.21 * | $25.57 | -22.5% | GLOBAL X URANIUM | 37954Y871 |
| HEWJ | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 * | $32.73 | +12.7% | HDG MSCI JAPAN | 46434V886 |
| PAWZ | PROSHARES TR | 150 | $7,000 | 0.0% | $46.67 * | $74.64 | -40.8% | PET CARE ETF | 74348A145 |
| — | ETF MANAGERS TR | 845 | $7,000 | 0.0% | $8.28 | $11.83 | — | PRIME JUNIR SLVR | 26924G102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 158 | $7,000 | 0.0% | $44.30 * | $40.30 | +2.5% | ROBO GLB ETF | 301505707 |
| BABA | ALIBABA GROUP HLDG LTD | 73 | $7,000 | 0.0% | $95.89 * | $212.37 | -62.3% | SPONSORED ADS | 01609W102 |
| SCHX | SCHWAB STRATEGIC TR | 152 | $7,000 | 0.0% | $46.05 * | $17.34 | -18.6% | US LRG CAP ETF | 808524201 |
| DON | WISDOMTREE TR | 166 | $7,000 | 0.0% | $42.17 * | $43.64 | -13.7% | US MIDCAP DIVID | 97717W505 |
| DGRW | WISDOMTREE TR | 130 | $7,000 | 0.0% | $53.85 | $45.43 | +18.7% | US QTLY DIV GRT | 97717X669 |
| SII | SPROTT INC | 180 | $6,000 | 0.0% | $33.33 * | $28.49 | +9.1% | COM NEW | 852066208 |
| CMPS | COMPASS PATHWAYS PLC | 420 | $6,000 | 0.0% | $14.29 * | $35.00 | -69.3% | SPONSORED ADS | 20451W101 |
| ELME | WASHINGTON REAL ESTATE INVT | 310 | $6,000 | 0.0% | $19.35 | $30.00 | — | SH BEN INT | 939653101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 150 | $6,000 | 0.0% | $40.00 * | $46.69 | -17.5% | NASDAQ CYB ETF | 33734X846 |
| IXC | ISHARES TR | 160 | $6,000 | 0.0% | $37.50 * | $30.16 | +10.5% | GLOBAL ENERG ETF | 464287341 |
| EAGG | ISHARES TR | 124 | $6,000 | 0.0% | $48.39 * | $53.86 | -13.8% | ESG AWR US AGRGT | 46435U549 |
| XLE | SELECT SECTOR SPDR TR | 80 | $6,000 | 0.0% | $75.00 * | $28.30 | +27.2% | ENERGY | 81369Y506 |
| WY | WEYERHAEUSER CO MTN BE | 180 | $6,000 | 0.0% | $33.33 * | $23.11 | +9.7% | COM NEW | 962166104 |
| ROKU | ROKU INC | 100 | $6,000 | 0.0% | $60.00 * | $115.11 | -51.0% | COM CL A | 77543R102 |
| TROW | PRICE T ROWE GROUP INC | 50 | $6,000 | 0.0% | $120.00 * | $107.17 | -15.7% | COM | 74144T108 |
| MET | METLIFE INC | 99 | $6,000 | 0.0% | $60.61 * | $57.65 | -4.6% | COM | 59156R108 |
| LLY | LILLY ELI & CO | 21 | $6,000 | 0.0% | $285.71 * | $243.85 | +29.1% | COM | 532457108 |
| IONS | IONIS PHARMACEUTICALS INC | 150 | $6,000 | 0.0% | $40.00 * | $59.58 | -25.8% | COM | 462222100 |
| EXC | EXELON CORP | 143 | $6,000 | 0.0% | $41.96 * | $39.06 | -15.0% | COM | 30161N101 |
| ELV | ELEVANCE HEALTH INC | 13 | $6,000 | 0.0% | $461.54 * | $455.29 | -4.9% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 60 | $6,000 | 0.0% | $100.00 * | $71.77 | +6.8% | COM | 209115104 |
| CSTM | CONSTELLIUM SE | 500 | $6,000 | 0.0% | $12.00 * | $15.98 | -36.6% | CL A SHS | F21107101 |
| STZ | CONSTELLATION BRANDS INC | 24 | $6,000 | 0.0% | $250.00 * | $217.42 | -0.4% | CL A | 21036P108 |
| OXY/WS | OCCIDENTAL PETE CORP | 133 | $6,000 | 0.0% | $45.11 | $5.21 | — | *W EXP 08/03/202 | 674599162 |
| BIL | SPDR SER TR | 52 | $5,000 | 0.0% | $96.15 * | $91.50 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| WCLD | WISDOMTREE TR | 200 | $5,000 | 0.0% | $25.00 * | $53.48 | -50.1% | CLOUD COMPUTNG | 97717Y691 |
| CLF | CLEVELAND-CLIFFS INC NEW | 288 | $5,000 | 0.0% | $17.36 * | $10.12 | +33.0% | COM | 185899101 |
| FSV | FIRSTSERVICE CORP NEW | 40 | $5,000 | 0.0% | $125.00 * | $124.98 | -6.7% | COM | 33767E202 |
| MRVL | MARVELL TECHNOLOGY INC | 116 | $5,000 | 0.0% | $43.10 | $48.82 | -13.3% | COM | 573874104 |
| OCGN | OCUGEN INC | 2,000 | $5,000 | 0.0% | $2.50 * | $8.44 | -78.9% | COM | 67577C105 |
| AIG | AMERICAN INTL GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $45.11 | -2.0% | COM NEW | 026874784 |
| EEMV | ISHARES INC | 90 | $5,000 | 0.0% | $55.56 * | $62.03 | -18.3% | MSCI EMERG MRKT | 464286533 |
| VMBS | VANGUARD SCOTTSDALE FDS | 112 | $5,000 | 0.0% | $44.64 | $54.10 | -16.6% | MTG-BKD SECS ETF | 92206C771 |
| BOTZ | GLOBAL X FDS | 284 | $5,000 | 0.0% | $17.61 * | $21.12 | -14.4% | RBTCS ARTFL INTE | 37954Y715 |
| RIG | TRANSOCEAN LTD | 1,500 | $5,000 | 0.0% | $3.33 * | $3.71 | -33.4% | REG SHS | H8817H100 |
| — | CIDARA THERAPEUTICS INC | 8,000 | $5,000 | 0.0% | $0.63 | $2.63 | — | COM | 171757107 |
| APD | AIR PRODS & CHEMS INC | 23 | $5,000 | 0.0% | $217.39 | $226.17 | -5.3% | COM | 009158106 |
| LUV | SOUTHWEST AIRLS CO | 100 | $4,000 | 0.0% | $40.00 * | $55.76 | -48.5% | COM | 844741108 |
| AVEM | AMERICAN CENTY ETF TR | 80 | $4,000 | 0.0% | $50.00 * | $55.39 | -17.1% | AVANTIS EMGMKT | 025072604 |
| BBH | VANECK ETF TRUST | 25 | $4,000 | 0.0% | $160.00 * | $186.18 | -24.4% | BIOTECH ETF | 92189F726 |
| ALK | ALASKA AIR GROUP INC | 105 | $4,000 | 0.0% | $38.10 * | $67.73 | -42.2% | COM | 011659109 |
| GIL | GILDAN ACTIVEWEAR INC | 141 | $4,000 | 0.0% | $28.37 * | $27.92 | -5.0% | COM | 375916103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,926 | $4,000 | 0.0% | $1.37 * | $0.83 | +35.6% | COM | 53566P109 |
| — | MAXAR TECHNOLOGIES INC | 200 | $4,000 | 0.0% | $20.00 | $30.00 | — | COM | 57778K105 |
| MEOH | METHANEX CORP | 121 | $4,000 | 0.0% | $33.06 * | $36.25 | -12.1% | COM | 59151K108 |
| NFLX | NETFLIX INC | 20 | $4,000 | 0.0% | $200.00 * | $47.93 | -50.9% | COM | 64110L106 |
| OTEX | OPEN TEXT CORP | 148 | $4,000 | 0.0% | $27.03 * | $40.82 | -41.5% | COM | 683715106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $4,000 | 0.0% | $666.67 * | $46.63 | +0.6% | COM | 67103H107 |
| CRM | SALESFORCE INC | 30 | $4,000 | 0.0% | $133.33 * | $212.63 | -33.2% | COM | 79466L302 |
| NOW | SERVICENOW INC | 10 | $4,000 | 0.0% | $400.00 * | $108.46 | -30.4% | COM | 81762P102 |
| SSRM | SSR MNG INC | 300 | $4,000 | 0.0% | $13.33 * | $15.85 | -7.2% | COM | 784730103 |
| — | VENUS CONCEPT INC | 13,800 | $4,000 | 0.0% | $0.29 | $2.32 | — | COM | 92332W105 |
| CIEN | CIENA CORP | 100 | $4,000 | 0.0% | $40.00 | $55.54 | -27.2% | COM NEW | 171779309 |
| IXP | ISHARES TR | 70 | $4,000 | 0.0% | $57.14 * | $59.49 | -11.8% | GBL COMM SVC ETF | 464287275 |
| AVDV | AMERICAN CENTY ETF TR | 80 | $4,000 | 0.0% | $50.00 * | $58.67 | -19.0% | INTL SMCP VLU | 025072802 |
| SCHR | SCHWAB STRATEGIC TR | 91 | $4,000 | 0.0% | $43.96 * | $28.14 | -12.7% | INT-TRM U.S TRES | 808524854 |
| ASML | ASML HOLDING N V | 10 | $4,000 | 0.0% | $400.00 * | $669.68 | -38.0% | N Y REGISTRY SHS | N07059210 |
| REMX | VANECK ETF TRUST | 50 | $4,000 | 0.0% | $80.00 * | $107.60 | -22.6% | RARE EARTH/STRTG | 92189H805 |
| XLB | SELECT SECTOR SPDR TR | 60 | $4,000 | 0.0% | $66.67 * | $29.54 | +15.1% | SBI MATERIALS | 81369Y100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96 | $4,000 | 0.0% | $41.67 * | $47.44 | -7.1% | SENIOR LN FD | 33738D309 |
| IHI | ISHARES TR | 90 | $4,000 | 0.0% | $44.44 * | $62.81 | -24.9% | U.S. MED DVC ETF | 464288810 |
| PBW | INVESCO EXCHANGE TRADED FD T | 75 | $4,000 | 0.0% | $53.33 * | $86.59 | -44.4% | WILDERHIL CLAN | 46137V134 |
| SAP | SAP SE | 36 | $3,000 | 0.0% | $83.33 * | $123.25 | -34.1% | SPON ADR | 803054204 |
| ARTY | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $43.18 | -44.8% | ROBOTICS ARTIF | 46435U556 |
| EWJ | ISHARES INC | 55 | $3,000 | 0.0% | $54.55 * | $56.48 | -13.5% | MSCI JPN ETF NEW | 46434G822 |
| CCL | CARNIVAL CORP | 390 | $3,000 | 0.0% | $7.69 * | $34.11 | -79.4% | COMMON STOCK | 143658300 |
| WELL | WELLTOWER INC | 39 | $3,000 | 0.0% | $76.92 * | $67.92 | -12.6% | COM | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO | 15 | $3,000 | 0.0% | $200.00 | $227.64 | -12.7% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 12 | $3,000 | 0.0% | $250.00 * | $144.99 | +36.6% | COM | 369550108 |
| EGO | ELDORADO GOLD CORP NEW | 545 | $3,000 | 0.0% | $5.50 * | $7.75 | -22.2% | COM | 284902509 |
| CNC | CENTENE CORP DEL | 38 | $3,000 | 0.0% | $78.95 | $63.53 | +22.5% | COM | 15135B101 |
| AME | AMETEK INC | 23 | $3,000 | 0.0% | $130.43 * | $108.90 | +2.0% | COM | 031100100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 254 | $3,000 | 0.0% | $11.81 | $15.75 | — | COM | 01864U106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9 | $3,000 | 0.0% | $333.33 * | $495.82 | -44.5% | COM | 00724F101 |
| FOX | FOX CORP | 90 | $3,000 | 0.0% | $33.33 * | $35.20 | -22.5% | CL B COM | 35137L204 |
| UPS | UNITED PARCEL SERVICE INC | 15 | $3,000 | 0.0% | $200.00 * | $164.16 | -16.3% | CL B | 911312106 |
| SRVR | PACER FDS TR | 100 | $3,000 | 0.0% | $30.00 * | $35.57 | -19.5% | BNCHMRK INFRA | 69374H741 |
| ABBNY | ABB LTD | 115 | $3,000 | 0.0% | $26.09 * | $24.12 | +2.1% | SPONSORED ADR | 000375204 |
| BWX | SPDR SER TR | 105 | $2,000 | 0.0% | $19.05 * | $28.65 | -27.3% | BLOOMBERG INTL T | 78464A516 |
| CBRE | CBRE GROUP INC | 29 | $2,000 | 0.0% | $68.97 * | $56.51 | +19.5% | CL A | 12504L109 |
| SNOW | SNOWFLAKE INC | 15 | $2,000 | 0.0% | $133.33 * | $165.57 | +2.7% | CL A | 833445109 |
| LEVI | LEVI STRAUSS & CO NEW | 100 | $2,000 | 0.0% | $20.00 * | $22.89 | -43.0% | CL A COM STK | 52736R102 |
| AES | AES CORP | 85 | $2,000 | 0.0% | $23.53 * | $10.74 | +83.2% | COM | 00130H105 |
| — | PIEDMONT LITHIUM INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 72016P105 |
| — | SILVERCREST METALS INC | 500 | $2,000 | 0.0% | $4.00 | $8.00 | — | COM | 828363101 |
| SWKS | SKYWORKS SOLUTIONS INC | 22 | $2,000 | 0.0% | $90.91 * | $152.97 | -49.6% | COM | 83088M102 |
| SYK | STRYKER CORPORATION | 11 | $2,000 | 0.0% | $181.82 * | $226.02 | -13.2% | COM | 863667101 |
| TGT | TARGET CORP | 15 | $2,000 | 0.0% | $133.33 | $191.53 | -30.6% | COM | 87612E106 |
| TDOC | TELADOC HEALTH INC | 60 | $2,000 | 0.0% | $33.33 * | $42.47 | -40.3% | COM | 87918A105 |
| UPST | UPSTART HLDGS INC | 84 | $2,000 | 0.0% | $23.81 * | $59.55 | -65.1% | COM | 91680M107 |
| VTRS | VIATRIS INC | 178 | $2,000 | 0.0% | $11.24 * | $13.29 | -44.7% | COM | 92556V106 |
| VMD | VIEMED HEALTHCARE INC | 375 | $2,000 | 0.0% | $5.33 * | $6.93 | -13.4% | COM | 92663R105 |
| — | CHARGEPOINT HOLDINGS INC | 150 | $2,000 | 0.0% | $13.33 | $33.33 | — | COM CL A | 15961R105 |
| GE | GENERAL ELECTRIC CO | 28 | $2,000 | 0.0% | $71.43 * | $62.95 | -39.7% | COM NEW | 369604301 |
| SCZ | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 * | $63.11 | -22.7% | EAFE SML CP ETF | 464288273 |
| CRSP | CRISPR THERAPEUTICS AG | 30 | $2,000 | 0.0% | $66.67 | $121.62 | -46.3% | NAMEN AKT | H17182108 |
| PGX | INVESCO EXCH TRADED FD TR II | 200 | $2,000 | 0.0% | $10.00 * | $15.12 | -21.4% | PFD ETF | 46138E511 |
| AEP | AMERICAN ELEC PWR CO INC | 16 | $2,000 | 0.0% | $125.00 * | $72.72 | +5.1% | COM | 025537101 |
| CPRT | COPART INC | 16 | $2,000 | 0.0% | $125.00 * | $31.00 | -14.2% | COM | 217204106 |
| DOCU | DOCUSIGN INC | 45 | $2,000 | 0.0% | $44.44 * | $227.05 | -76.4% | COM | 256163106 |
| ES | EVERSOURCE ENERGY | 20 | $2,000 | 0.0% | $100.00 * | $66.48 | +1.9% | COM | 30040W108 |
| — | FORTUNA SILVER MINES INC | 880 | $2,000 | 0.0% | $2.27 | $4.55 | — | COM | 349915108 |
| HUBS | HUBSPOT INC | 8 | $2,000 | 0.0% | $250.00 * | $317.60 | -14.9% | COM | 443573100 |
| HBM | HUDBAY MINERALS INC | 600 | $2,000 | 0.0% | $3.33 * | $6.94 | -41.9% | COM | 443628102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19 | $2,000 | 0.0% | $105.26 | $101.21 | +4.0% | COM | 459200101 |
| — | MAG SILVER CORP | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 55903Q104 |
| NFGC | NEW FOUND GOLD CORP | 600 | $2,000 | 0.0% | $3.33 * | $6.28 | -43.7% | COM | 64440N103 |
| NEWP | NEW PAC METALS CORP | 1,000 | $2,000 | 0.0% | $2.00 * | $3.76 | -43.6% | COM | 64782A107 |
| OHI | OMEGA HEALTHCARE INVS INC | 73 | $2,000 | 0.0% | $27.40 | $41.10 | — | COM | 681936100 |
| SPTI | SPDR SER TR | 79 | $2,000 | 0.0% | $25.32 * | $29.53 | -4.7% | PORTFLI INTRMDIT | 78464A672 |
| — | APTIV PLC | 25 | $2,000 | 0.0% | $80.00 | $120.00 | — | SHS | G6095L109 |
| GLDM | WORLD GOLD TR | 77 | $2,000 | 0.0% | $25.97 * | $37.34 | -11.7% | SPDR GLD MINIS | 98149E303 |
| — | ANGLOGOLD ASHANTI LIMITED | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | SPONSORED ADR | 035128206 |
| SNY | SANOFI | 58 | $2,000 | 0.0% | $34.48 * | $48.51 | -21.6% | SPONSORED ADR | 80105N105 |
| TIP | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $124.53 | -15.8% | TIPS BD ETF | 464287176 |
| RNG | RINGCENTRAL INC | 17 | $1,000 | 0.0% | $58.82 * | $285.40 | -86.0% | CL A | 76680R206 |
| TWLO | TWILIO INC | 11 | $1,000 | 0.0% | $90.91 * | $79.91 | -13.5% | CL A | 90138F102 |
| — | AURORA CANNABIS INC | 547 | $1,000 | 0.0% | $1.83 | $12.72 | — | COM | 05156X884 |
| MELI | MERCADOLIBRE INC | 1 | $1,000 | 0.0% | $1000.00 * | $1732.10 | -52.2% | COM | 58733R102 |
| SAN | BANCO SANTANDER S.A. | 238 | $1,000 | 0.0% | $4.20 * | $2.88 | -19.4% | ADR | 05964H105 |
| QIPT | QUIPT HOME MEDICAL CORP | 250 | $1,000 | 0.0% | $4.00 * | $6.00 | -16.6% | COM | 74880P104 |
| ONL | ORION OFFICE REIT INC | 84 | $1,000 | 0.0% | $11.90 | $17.54 | — | COM | 68629Y103 |
| BHC | BAUSCH HEALTH COS INC | 215 | $1,000 | 0.0% | $4.65 * | $26.77 | -74.3% | COM | 071734107 |
| ERIC | ERICSSON | 125 | $1,000 | 0.0% | $8.00 * | $8.70 | -34.0% | ADR B SEK 10 | 294821608 |
| USHY | ISHARES TR | 32 | $1,000 | 0.0% | $31.25 * | $41.19 | -18.4% | BROAD USD HIGH | 46435U853 |
| DASH | DOORDASH INC | 25 | $1,000 | 0.0% | $40.00 * | $189.35 | -73.9% | CL A | 25809K105 |
| WAB | WABTEC | 11 | $1,000 | 0.0% | $90.91 * | $71.36 | +12.0% | COM | 929740108 |
| — | INTEGRA RES CORP | 1,200 | $1,000 | 0.0% | $0.83 | $3.33 | — | COM NEW | 45826T301 |
| — | PALATIN TECHNOLOGIES INC | 192 | $1,000 | 0.0% | $5.21 | $5.21 | — | COM NEW | 696077502 |
| GLIN | VANECK ETF TRUST | 40 | $1,000 | 0.0% | $25.00 * | $32.37 | -0.6% | INDIA GROWTH LDR | 92189F767 |
| SPYG | SPDR SER TR | 24 | $1,000 | 0.0% | $41.67 * | $59.98 | -16.5% | PRTFLO S&P500 GW | 78464A409 |
| XLRE | SELECT SECTOR SPDR TR | 27 | $1,000 | 0.0% | $37.04 * | $38.69 | -6.9% | RL EST SEL SEC | 81369Y860 |
| BILI | BILIBILI INC | 31 | $1,000 | 0.0% | $32.26 * | $22.77 | -32.7% | SPONS ADS REP Z | 090040106 |
| SE | SEA LTD | 24 | $1,000 | 0.0% | $41.67 * | $69.57 | -19.4% | SPONSORD ADS | 81141R100 |
| — | AMC ENTMT HLDGS INC | 40 | $0 | 0.0% | $0.00 | $50.00 | — | CL A COM | 00165C104 |
| — | AGEX THERAPEUTICS INC | 292 | $0 | 0.0% | $0.00 | $3.42 | — | COM | 00848H108 |
| CARR | CARRIER GLOBAL CORPORATION | 13 | $0 | 0.0% | $0.00 | $12.86 | +164.1% | COM | 14448C104 |
| — | COHBAR INC | 1,052 | $0 | 0.0% | $0.00 | $1.90 | — | COM | 19249J109 |
| — | ORGANIGRAM HLDGS INC | 400 | $0 | 0.0% | $0.00 | $2.50 | — | COM | 68620P101 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $0 | 0.0% | $0.00 | $85.65 | -56.5% | COM | V7780T103 |
| DKNG | DRAFTKINGS INC NEW | 30 | $0 | 0.0% | $0.00 | $14.08 | +7.5% | COM CL A | 26142V105 |
| — | SPIRE GLOBAL INC | 19 | $0 | 0.0% | $0.00 | — | — | COM CL A | 848560108 |
| — | MIND MEDICINE MINDMED INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60255C885 |
| EMBC | EMBECTA CORP | 6 | $0 | 0.0% | $0.00 | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| KD | KYNDRYL HLDGS INC | 3 | $0 | 0.0% | $0.00 | $20.52 | -59.7% | COMMON STOCK | 50155Q100 |
| OGN | ORGANON & CO | 8 | $0 | 0.0% | $0.00 | $26.28 | -24.0% | COMMON STOCK | 68622V106 |
| CMBT | EURONAV NV | 13 | $0 | 0.0% | $0.00 | $5.45 | +68.3% | SHS | B38564108 |
| NIO | NIO INC | 25 | $0 | 0.0% | $0.00 | $50.97 | -69.1% | SPON ADS | 62914V106 |