CIK: 0001799900 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $138,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,689 | $8,223 | 5.9% | $97.92 | +57.6% | COM | 037833100 |
| BOND | PIMCO ETF TR | 62,960 | $5,651 | 4.1% | $107.53 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 46,844 | $4,927 | 3.6% | $109.13 | +1.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 18,667 | $4,620 | 3.3% | $152.22 | +68.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,648 | $4,196 | 3.0% | $225.67 | +26.1% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 80,454 | $4,146 | 3.0% | $10.86 | +105.0% | COM | 136385101 |
| AMZN | AMAZON COM INC | 30,545 | $3,730 | 2.7% | $124.60 | +1.4% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 104,001 | $3,326 | 2.4% | $27.47 | +11.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 20,634 | $3,241 | 2.3% | $119.50 | +28.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 33,711 | $3,050 | 2.2% | $52.03 | +56.4% | COM | 30231G102 |
| V | VISA INC | 15,609 | $2,976 | 2.2% | $190.41 | +4.2% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 166,210 | $2,891 | 2.1% | $13.79 | +7.1% | COM | 49456B101 |
| TD | TORONTO DOMINION BK ONT | 45,701 | $2,806 | 2.0% | $57.40 | +12.8% | COM NEW | 891160509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,481 | $2,733 | 2.0% | $50.40 | +23.6% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 32,286 | $2,448 | 1.8% | $72.44 | +0.0% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 27,583 | $2,416 | 1.7% | $129.72 | -27.9% | COM | 038222105 |
| CCJ | CAMECO CORP | 87,770 | $2,399 | 1.7% | $18.84 | +34.5% | COM | 13321L108 |
| SU | SUNCOR ENERGY INC NEW | 78,079 | $2,322 | 1.7% | $16.46 | +68.1% | COM | 867224107 |
| RY | ROYAL BK CDA | 25,867 | $2,292 | 1.7% | $81.73 | +17.3% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 20,948 | $2,285 | 1.7% | $105.25 | +0.4% | COM | 46625H100 |
| CVE | CENOVUS ENERGY INC | 124,785 | $2,207 | 1.6% | $10.86 | +49.8% | COM | 15135U109 |
| — | LAM RESEARCH CORP | 5,287 | $2,181 | 1.6% | $590.46 | — | COM | 512807108 |
| — | BROOKFIELD ASSET MGMT INC | 47,958 | $2,171 | 1.6% | $47.77 | — | CL A LTD VT SH | 112585104 |
| WMT | WALMART INC | 15,655 | $2,006 | 1.5% | $38.22 | +9.9% | COM | 931142103 |
| TLT | ISHARES TR | 19,062 | $2,003 | 1.4% | $115.81 | — | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 22,549 | $1,826 | 1.3% | $82.80 | -5.4% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 4,521 | $1,821 | 1.3% | $324.83 | +17.2% | COM | 539830109 |
| RCI | ROGERS COMMUNICATIONS INC | 43,576 | $1,789 | 1.3% | $45.43 | -2.6% | CL B | 775109200 |
| SHV | ISHARES TR | 16,302 | $1,669 | 1.2% | $106.66 | — | SHORT TREAS BD | 464288679 |
| BNS | BANK NOVA SCOTIA HALIFAX | 31,307 | $1,624 | 1.2% | $41.76 | +13.4% | COM | 064149107 |
| VTI | VANGUARD INDEX FDS | 8,560 | $1,624 | 1.2% | $193.19 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 15,351 | $1,591 | 1.2% | $129.04 | — | IBOXX INV CP ETF | 464287242 |
| ENB | ENBRIDGE INC | 39,285 | $1,540 | 1.1% | $25.29 | +33.7% | COM | 29250N105 |
| SLB | SCHLUMBERGER LTD | 39,641 | $1,426 | 1.0% | $26.11 | +28.0% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 32,822 | $1,414 | 1.0% | $38.46 | +4.1% | COM | 17275R102 |
| IVV | ISHARES TR | 3,703 | $1,403 | 1.0% | $396.48 | — | CORE S&P500 ETF | 464287200 |
| SANM | SANMINA CORPORATION | 30,760 | $1,388 | 1.0% | $29.66 | +57.1% | COM | 801056102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,252 | $1,364 | 1.0% | $54.61 | +53.5% | COM | 75513E101 |
| TRP | TC ENERGY CORP | 29,102 | $1,329 | 1.0% | $37.34 | +11.1% | COM | 87807B107 |
| DD | DUPONT DE NEMOURS INC | 24,996 | $1,315 | 1.0% | $21.45 | +3.7% | COM | 26614N102 |
| BCE | BCE INC | 23,879 | $1,102 | 0.8% | $31.53 | +19.4% | COM NEW | 05534B760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,648 | $1,034 | 0.7% | $90.06 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 6,561 | $1,032 | 0.7% | $287.20 | -44.0% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO | 8,825 | $988 | 0.7% | $96.44 | +15.5% | COM | 136375102 |
| MMM | 3M CO | 8,043 | $957 | 0.7% | $113.68 | -15.2% | COM | 88579Y101 |
| PPG | PPG INDS INC | 8,015 | $953 | 0.7% | $146.68 | -21.7% | COM | 693506107 |
| — | BARRICK GOLD CORP | 64,896 | $910 | 0.7% | $23.71 | — | COM | 067901108 |
| FCX | FREEPORT-MCMORAN INC | 33,615 | $907 | 0.7% | $35.27 | -20.9% | CL B | 35671D857 |
| FOXA | FOX CORP | 27,066 | $878 | 0.6% | $34.78 | -6.9% | CL A COM | 35137L105 |
| TECK | TECK RESOURCES LTD | 28,119 | $865 | 0.6% | $19.05 | +62.0% | CL B | 878742204 |
| FDX | FEDEX CORP | 4,292 | $861 | 0.6% | $138.13 | +41.7% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 6,146 | $820 | 0.6% | $135.53 | -3.6% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 14,091 | $772 | 0.6% | $66.35 | -14.2% | COM | 595112103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,548 | $766 | 0.6% | $81.68 | — | SHRT TRM CORP BD | 92206C409 |
| TU | TELUS CORPORATION | 24,895 | $535 | 0.4% | $19.36 | +15.3% | COM | 87971M103 |
| IEF | ISHARES TR | 4,525 | $435 | 0.3% | $100.36 | — | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 827 | $415 | 0.3% | $297.42 | +67.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,765 | $413 | 0.3% | $89.46 | +48.5% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 15,330 | $412 | 0.3% | $30.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,570 | $407 | 0.3% | $44.76 | — | PARTNERSHIP UNIT | G16258108 |
| WMB | WILLIAMS COS INC | 12,175 | $392 | 0.3% | $16.24 | +71.8% | COM | 969457100 |
| NTR | NUTRIEN LTD | 4,320 | $374 | 0.3% | $32.91 | +134.0% | COM | 67077M108 |
| VUG | VANGUARD INDEX FDS | 1,637 | $371 | 0.3% | $236.63 | — | GROWTH ETF | 922908736 |
| FTS | FORTIS INC | 8,596 | $364 | 0.3% | $32.95 | +20.1% | COM | 349553107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,538 | $357 | 0.3% | $93.13 | -8.6% | COM | 007903107 |
| AVGO | BROADCOM INC | 722 | $345 | 0.2% | $42.05 | +14.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,178 | $330 | 0.2% | $247.28 | +9.5% | COM | 437076102 |
| DFAT | DIMENSIONAL ETF TRUST | 7,163 | $308 | 0.2% | $48.16 | — | US TARGETED VLU | 25434V609 |
| SPEM | SPDR INDEX SHS FDS | 9,118 | $297 | 0.2% | $37.15 | — | PORTFOLIO EMG MK | 78463X509 |
| UNP | UNION PAC CORP | 1,335 | $287 | 0.2% | $149.87 | +36.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 3,335 | $271 | 0.2% | $66.46 | +16.0% | COM | 65339F101 |
| BHP | BHP GROUP LTD | 5,439 | $260 | 0.2% | $52.97 | — | SPONSORED ADS | 088606108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,245 | $248 | 0.2% | $41.05 | -12.9% | COM | 92343V104 |
| SLYV | SPDR SER TR | 3,411 | $242 | 0.2% | $80.67 | — | S&P 600 SMCP VAL | 78464A300 |
| DFIV | DIMENSIONAL ETF TRUST | 7,278 | $231 | 0.2% | $33.25 | — | INTERNATNAL VAL | 25434V807 |
| ABBV | ABBVIE INC | 1,682 | $221 | 0.2% | $81.74 | +55.5% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 2,818 | $215 | 0.2% | $84.10 | — | SPONSORED ADR | 66987V109 |
| XLV | SELECT SECTOR SPDR TR | 1,755 | $213 | 0.2% | $101.92 | — | SBI HEALTHCARE | 81369Y209 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,586 | $205 | 0.1% | $53.50 | — | COM SB VTG SHS A | 11275Q107 |
| VXUS | VANGUARD STAR FDS | 4,226 | $204 | 0.1% | $62.43 | — | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 1,429 | $204 | 0.1% | $161.77 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 1,383 | $203 | 0.1% | $198.79 | -22.8% | COM | 097023105 |
| MUB | ISHARES TR | 1,938 | $195 | 0.1% | $107.47 | — | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 2,665 | $191 | 0.1% | $58.70 | — | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,295 | $183 | 0.1% | $133.79 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 2,157 | $182 | 0.1% | $92.57 | -12.7% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 1,404 | $181 | 0.1% | $133.07 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 485 | $167 | 0.1% | $314.35 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 10,013 | $166 | 0.1% | $18.66 | -19.2% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 2,266 | $165 | 0.1% | $80.41 | — | SHORT TRM BOND | 921937827 |
| KGC | KINROSS GOLD CORP | 54,355 | $162 | 0.1% | $4.57 | -25.7% | COM | 496902404 |
| CLX | CLOROX CO DEL | 1,125 | $157 | 0.1% | $149.37 | -13.7% | COM | 189054109 |
| CTVA | CORTEVA INC | 2,689 | $156 | 0.1% | $24.50 | +129.2% | COM | 22052L104 |
| AMGN | AMGEN INC | 643 | $150 | 0.1% | $188.62 | +15.5% | COM | 031162100 |
| AG | FIRST MAJESTIC SILVER CORP | 22,145 | $147 | 0.1% | $11.98 | -38.4% | COM | 32076V103 |
| DLN | WISDOMTREE TR | 2,534 | $147 | 0.1% | $66.69 | — | US LARGECAP DIVD | 97717W307 |
| ABT | ABBOTT LABS | 1,453 | $146 | 0.1% | $106.99 | -6.5% | COM | 002824100 |
| OIH | VANECK ETF TRUST | 636 | $146 | 0.1% | $124.99 | — | OIL SERVICES ETF | 92189H607 |
| IYR | ISHARES TR | 1,570 | $142 | 0.1% | $111.46 | — | U.S. REAL ES ETF | 464287739 |
| FNV | FRANCO NEV CORP | 1,227 | $139 | 0.1% | $120.73 | +0.9% | COM | 351858105 |
| DIS | DISNEY WALT CO | 1,292 | $138 | 0.1% | $140.19 | -25.4% | COM | 254687106 |
| GLD | SPDR GOLD TR | 901 | $137 | 0.1% | $150.88 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,795 | $130 | 0.1% | $53.24 | — | ALLWRLD EX US | 922042775 |
| WFG | WEST FRASER TIMBER CO LTD | 1,586 | $129 | 0.1% | $77.77 | +11.5% | COM | 952845105 |
| GOOGL | ALPHABET INC | 1,240 | $128 | 0.1% | $108.20 | +1.7% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 1,751 | $124 | 0.1% | $80.73 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 1,205 | $120 | 0.1% | $105.94 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 679 | $117 | 0.1% | $198.71 | — | RUSSELL 2000 ETF | 464287655 |
| TOTL | SSGA ACTIVE ETF TR | 2,923 | $117 | 0.1% | $49.07 | — | SPDR TR TACTIC | 78467V848 |
| TSLA | TESLA INC | 450 | $116 | 0.1% | $215.82 | +29.4% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 665 | $115 | 0.1% | $136.92 | +25.8% | COM | 149123101 |
| NXE | NEXGEN ENERGY LTD | 29,350 | $115 | 0.1% | $2.00 | +101.5% | COM | 65340P106 |
| GDX | VANECK ETF TRUST | 4,920 | $111 | 0.1% | $29.16 | — | GOLD MINERS ETF | 92189F106 |
| PICB | INVESCO EXCH TRADED FD TR II | 5,590 | $111 | 0.1% | $28.23 | — | INTL CORP BD | 46138E636 |
| PFE | PFIZER INC | 2,470 | $110 | 0.1% | $26.62 | +51.8% | COM | 717081103 |
| AEM | AGNICO EAGLE MINES LTD | 2,820 | $109 | 0.1% | $48.06 | -17.9% | COM | 008474108 |
| WCN | WASTE CONNECTIONS INC | 818 | $109 | 0.1% | $120.90 | +10.3% | COM | 94106B101 |
| CB | CHUBB LIMITED | 590 | $108 | 0.1% | $134.99 | +34.6% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 546 | $108 | 0.1% | $216.57 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 339 | $105 | 0.1% | $327.65 | -0.8% | CL A | 57636Q104 |
| — | META MATERIALS INC | 136,529 | $103 | 0.1% | $5.16 | — | COM | 59134N104 |
| — | BROOKFIELD RENEWABLE CORP | 2,740 | $100 | 0.1% | $58.02 | — | CL A SUB VTG | 11284V105 |
| PYPL | PAYPAL HLDGS INC | 1,127 | $99 | 0.1% | $130.69 | -32.3% | COM | 70450Y103 |
| SHY | ISHARES TR | 1,192 | $94 | 0.1% | $86.09 | — | 1 3 YR TREAS BD | 464287457 |
| NOC | NORTHROP GRUMMAN CORP | 205 | $94 | 0.1% | $345.75 | +30.3% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP | 1,371 | $90 | 0.1% | $32.39 | +87.4% | COM | 674599105 |
| NOK | NOKIA CORP | 19,000 | $90 | 0.1% | $3.92 | — | SPONSORED ADR | 654902204 |
| COP | CONOCOPHILLIPS | 845 | $89 | 0.1% | $47.16 | +87.0% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 359 | $88 | 0.1% | $173.76 | +36.0% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,328 | $88 | 0.1% | $42.38 | — | VAN FTSE DEV MKT | 921943858 |
| C | CITIGROUP INC | 1,875 | $87 | 0.1% | $53.07 | -17.7% | COM NEW | 172967424 |
| CAE | CAE INC | 5,130 | $86 | 0.1% | $25.38 | -15.7% | COM | 124765108 |
| EFA | ISHARES TR | 1,445 | $84 | 0.1% | $68.66 | — | MSCI EAFE ETF | 464287465 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,827 | $81 | 0.1% | $40.15 | -21.0% | COM | 962879102 |
| DOL | WISDOMTREE TR | 2,091 | $81 | 0.1% | $50.57 | — | INTL LRGCAP DV | 97717W794 |
| DLS | WISDOMTREE TR | 1,479 | $81 | 0.1% | $73.66 | — | INTL SMCAP DIV | 97717W760 |
| BMO | BANK MONTREAL QUE | 893 | $79 | 0.1% | $60.18 | +39.0% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 4,791 | $78 | 0.1% | $19.14 | -8.4% | COM | 56501R106 |
| NEM | NEWMONT CORP | 1,992 | $78 | 0.1% | $38.14 | +10.5% | COM | 651639106 |
| — | THOMSON REUTERS CORP. | 717 | $75 | 0.1% | $91.83 | — | COM NEW | 884903709 |
| CCI | CROWN CASTLE INC | 450 | $74 | 0.1% | $140.60 | +1.4% | COM | 22822V101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,301 | $73 | 0.1% | $61.40 | — | SHORT TERM TREAS | 92206C102 |
| BB | BLACKBERRY LTD | 13,000 | $71 | 0.1% | $7.89 | -24.3% | COM | 09228F103 |
| WFC | WELLS FARGO CO NEW | 1,710 | $71 | 0.1% | $38.41 | +2.5% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 206 | $68 | 0.0% | $293.71 | — | INF TECH ETF | 92204A702 |
| ICF | ISHARES TR | 1,122 | $67 | 0.0% | $73.08 | — | COHEN STEER REIT | 464287564 |
| SLF | SUN LIFE FINANCIAL INC. | 1,604 | $67 | 0.0% | $51.85 | -13.6% | COM | 866796105 |
| SHOP | SHOPIFY INC | 2,240 | $66 | 0.0% | $43.36 | -21.5% | CL A | 82509L107 |
| AXTA | AXALTA COATING SYS LTD | 2,635 | $64 | 0.0% | $29.92 | -17.8% | COM | G0750C108 |
| KO | COCA COLA CO | 1,077 | $64 | 0.0% | $48.17 | +16.4% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,648 | $64 | 0.0% | $44.31 | — | FTSE EMR MKT ETF | 922042858 |
| EWC | ISHARES INC | 1,982 | $64 | 0.0% | $31.44 | — | MSCI CDA ETF | 464286509 |
| VNQ | VANGUARD INDEX FDS | 719 | $63 | 0.0% | $88.06 | — | REAL ESTATE ETF | 922908553 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,386 | $60 | 0.0% | $48.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| O | REALTY INCOME CORP | 881 | $58 | 0.0% | $46.24 | +23.9% | COM | 756109104 |
| ALB | ALBEMARLE CORP | 230 | $57 | 0.0% | $115.46 | +110.1% | COM | 012653101 |
| PFF | ISHARES TR | 1,797 | $57 | 0.0% | $38.36 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 310 | $56 | 0.0% | $169.63 | -4.4% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 419 | $56 | 0.0% | $136.04 | — | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 316 | $56 | 0.0% | $222.77 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 148 | $56 | 0.0% | $382.95 | — | TR UNIT | 78462F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 610 | $53 | 0.0% | $93.66 | -2.8% | COM | 00971T101 |
| — | CRESCENT PT ENERGY CORP | 7,397 | $51 | 0.0% | $4.39 | — | COM | 22576C101 |
| DNN | DENISON MINES CORP | 41,300 | $51 | 0.0% | $0.44 | +166.6% | COM | 248356107 |
| IEMG | ISHARES INC | 1,101 | $50 | 0.0% | $58.82 | — | CORE MSCI EMKT | 46434G103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,310 | $50 | 0.0% | $36.04 | — | SHS | 33734H106 |
| DHR | DANAHER CORPORATION | 188 | $49 | 0.0% | $219.99 | +9.4% | COM | 235851102 |
| ICLN | ISHARES TR | 2,300 | $48 | 0.0% | $21.89 | — | GL CLEAN ENE ETF | 464288224 |
| NVO | NOVO-NORDISK A S | 465 | $46 | 0.0% | $106.21 | — | ADR | 670100205 |
| IFRX | INFLARX NV | 20,585 | $45 | 0.0% | $4.31 | -47.7% | COM | N44821101 |
| WM | WASTE MGMT INC DEL | 275 | $45 | 0.0% | $104.54 | +49.7% | COM | 94106L109 |
| F | FORD MTR CO DEL | 3,000 | $44 | 0.0% | $10.02 | +8.5% | COM | 345370860 |
| IWB | ISHARES TR | 212 | $44 | 0.0% | $202.70 | — | RUS 1000 ETF | 464287622 |
| IEI | ISHARES TR | 383 | $43 | 0.0% | $127.94 | — | 3 7 YR TREAS BD | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81 | $42 | 0.0% | $515.04 | +7.6% | COM | 883556102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,874 | $41 | 0.0% | $22.61 | — | SPONSORED ADR | 980228308 |
| MRK | MERCK & CO INC | 467 | $39 | 0.0% | $67.75 | +18.7% | COM | 58933Y105 |
| ALC | ALCON AG | 610 | $39 | 0.0% | $56.54 | +21.5% | ORD SHS | H01301128 |
| BNDX | VANGUARD CHARLOTTE FDS | 837 | $39 | 0.0% | $52.75 | — | TOTAL INT BD ETF | 92203J407 |
| KRE | SPDR SER TR | 640 | $38 | 0.0% | $54.93 | — | S&P REGL BKG | 78464A698 |
| SCHC | SCHWAB STRATEGIC TR | 1,247 | $37 | 0.0% | $32.08 | — | INTL SCEQT ETF | 808524888 |
| — | GRANITE REAL ESTATE INVT TR | 690 | $37 | 0.0% | $61.39 | — | UNIT 99/99/9999 | 387437114 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,814 | $37 | 0.0% | $41.49 | — | UNIT LTD L P | G16234109 |
| — | CANADIAN PAC RY LTD | 515 | $36 | 0.0% | $84.98 | — | COM | 13645T100 |
| KMB | KIMBERLY-CLARK CORP | 296 | $36 | 0.0% | $115.02 | -0.6% | COM | 494368103 |
| — | CITRIX SYS INC | 360 | $35 | 0.0% | $129.89 | — | COM | 177376100 |
| VET | VERMILION ENERGY INC | 1,433 | $35 | 0.0% | $16.24 | +44.6% | COM | 923725105 |
| CMCSA | COMCAST CORP NEW | 989 | $34 | 0.0% | $39.53 | -14.8% | CL A | 20030N101 |
| CSX | CSX CORP | 1,125 | $34 | 0.0% | $29.58 | +0.1% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 336 | $33 | 0.0% | $104.17 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 267 | $32 | 0.0% | $108.61 | — | S&P DIVID ETF | 78464A763 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,607 | $32 | 0.0% | $17.18 | -23.3% | SHS | G66721104 |
| QSR | RESTAURANT BRANDS INTL INC | 525 | $30 | 0.0% | $58.41 | -3.3% | COM | 76131D103 |
| WBD | WARNER BROS DISCOVERY INC | 2,389 | $30 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| ISTB | ISHARES TR | 660 | $30 | 0.0% | $50.82 | — | CORE 1 5 YR USD | 46432F859 |
| GIB | CGI INC | 396 | $29 | 0.0% | $80.08 | +1.2% | CL A SUB VTG | 12532H104 |
| EFX | EQUIFAX INC | 160 | $29 | 0.0% | $196.15 | -2.6% | COM | 294429105 |
| NVDA | NVIDIA CORPORATION | 222 | $29 | 0.0% | $11.90 | +32.6% | COM | 67066G104 |
| ORCL | ORACLE CORP | 401 | $29 | 0.0% | $66.94 | +4.8% | COM | 68389X105 |
| IGSB | ISHARES TR | 600 | $29 | 0.0% | $53.33 | — | ISHS 1-5YR INVS | 464288646 |
| EES | WISDOMTREE TR | 692 | $29 | 0.0% | $52.02 | — | US SMALLCAP FUND | 97717W562 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,635 | $28 | 0.0% | $23.36 | -53.0% | COM | 00288U106 |
| BLDP | BALLARD PWR SYS INC NEW | 3,905 | $28 | 0.0% | $18.59 | -59.8% | COM | 058586108 |
| IT | GARTNER INC | 100 | $28 | 0.0% | $137.00 | +104.6% | COM | 366651107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 357 | $28 | 0.0% | $112.45 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 106 | $26 | 0.0% | $186.65 | +22.6% | COM | 03027X100 |
| APA | APA CORPORATION | 700 | $26 | 0.0% | $16.01 | +98.8% | COM | 03743Q108 |
| GILD | GILEAD SCIENCES INC | 414 | $26 | 0.0% | $54.92 | +1.5% | COM | 375558103 |
| PSX | PHILLIPS 66 | 314 | $26 | 0.0% | $77.88 | -3.2% | COM | 718546104 |
| KLAC | KLA CORP | 80 | $26 | 0.0% | $323.74 | +3.4% | COM NEW | 482480100 |
| EMB | ISHARES TR | 310 | $25 | 0.0% | $114.28 | — | JPMORGAN USD EMG | 464288281 |
| TAN | INVESCO EXCH TRADED FD TR II | 325 | $25 | 0.0% | $51.19 | — | SOLAR ETF | 46138G706 |
| UNH | UNITEDHEALTH GROUP INC | 49 | $25 | 0.0% | $366.20 | +35.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 150 | $25 | 0.0% | $112.78 | +36.9% | COM | 713448108 |
| NKE | NIKE INC | 242 | $25 | 0.0% | $93.33 | +8.8% | CL B | 654106103 |
| — | YAMANA GOLD INC | 6,000 | $24 | 0.0% | $3.83 | — | COM | 98462Y100 |
| KHC | KRAFT HEINZ CO | 667 | $24 | 0.0% | $22.88 | +37.5% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 231 | $24 | 0.0% | $71.81 | +30.9% | COM NEW | 26441C204 |
| CM | CANADIAN IMPERIAL BK COMM TO | 510 | $23 | 0.0% | $39.19 | +6.0% | COM | 136069101 |
| MO | ALTRIA GROUP INC | 544 | $23 | 0.0% | $30.25 | +9.3% | COM | 02209S103 |
| IGRO | ISHARES TR | 432 | $23 | 0.0% | $66.10 | — | INTL DIV GRWTH | 46435G524 |
| RIO | RIO TINTO PLC | 425 | $22 | 0.0% | $72.94 | — | SPONSORED ADR | 767204100 |
| IXJ | ISHARES TR | 285 | $22 | 0.0% | $73.91 | — | GLOB HLTHCRE ETF | 464287325 |
| MS | MORGAN STANLEY | 269 | $22 | 0.0% | $65.58 | +14.7% | COM NEW | 617446448 |
| HSY | HERSHEY CO | 100 | $22 | 0.0% | $126.58 | +62.2% | COM | 427866108 |
| GM | GENERAL MTRS CO | 600 | $22 | 0.0% | $36.19 | -2.1% | COM | 37045V100 |
| ZROZ | PIMCO ETF TR | 225 | $22 | 0.0% | $140.74 | — | 25YR+ ZERO U S | 72201R882 |
| IYW | ISHARES TR | 280 | $22 | 0.0% | $121.40 | — | U.S. TECH ETF | 464287721 |
| LYG | LLOYDS BANKING GROUP PLC | 11,175 | $21 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |
| PANW | PALO ALTO NETWORKS INC | 40 | $21 | 0.0% | $88.16 | -1.8% | COM | 697435105 |
| INTC | INTEL CORP | 690 | $21 | 0.0% | $51.13 | -36.8% | COM | 458140100 |
| EQIX | EQUINIX INC | 35 | $21 | 0.0% | $532.31 | +14.5% | COM | 29444U700 |
| BBUC | BROOKFIELD BUSINESS CORP | 906 | $21 | 0.0% | $25.97 | -8.6% | CL A EXC SUB VTG | 11259V106 |
| EPS | WISDOMTREE TR | 509 | $21 | 0.0% | $50.03 | — | US LARGECAP FUND | 97717W588 |
| VIGI | VANGUARD WHITEHALL FDS | 325 | $21 | 0.0% | $70.77 | — | INTL DVD ETF | 921946810 |
| BIV | VANGUARD BD INDEX FDS | 271 | $20 | 0.0% | $89.15 | — | INTERMED TERM | 921937819 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85 | $20 | 0.0% | $149.55 | +46.5% | COM | 053015103 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,516 | $20 | 0.0% | $11.40 | -1.6% | COM | 015857105 |
| TFII | TFI INTL INC | 204 | $20 | 0.0% | $98.67 | -1.7% | COM | 87241L109 |
| LULU | LULULEMON ATHLETICA INC | 70 | $20 | 0.0% | $322.69 | -3.9% | COM | 550021109 |
| PAAS | PAN AMERN SILVER CORP | 1,385 | $19 | 0.0% | $31.14 | -44.0% | COM | 697900108 |
| LITE | LUMENTUM HLDGS INC | 250 | $19 | 0.0% | $84.07 | -1.4% | COM | 55024U109 |
| SPGI | S&P GLOBAL INC | 55 | $19 | 0.0% | $376.53 | -7.7% | COM | 78409V104 |
| REET | ISHARES TR | 810 | $19 | 0.0% | $24.69 | — | GLOBAL REIT ETF | 46434V647 |
| DOW | DOW INC | 386 | $18 | 0.0% | $43.39 | -4.4% | COM | 260557103 |
| SPTM | SPDR SER TR | 393 | $18 | 0.0% | $48.35 | — | PORTFOLI S&P1500 | 78464A805 |
| LOW | LOWES COS INC | 98 | $18 | 0.0% | $201.48 | -9.5% | COM | 548661107 |
| MGA | MAGNA INTL INC | 320 | $17 | 0.0% | $54.96 | -6.3% | COM | 559222401 |
| BKLN | INVESCO EXCH TRADED FD TR II | 875 | $17 | 0.0% | $22.86 | — | SR LN ETF | 46138G508 |
| DEO | DIAGEO PLC | 100 | $17 | 0.0% | $171.87 | — | SPON ADR NEW | 25243Q205 |
| AGG | ISHARES TR | 180 | $17 | 0.0% | $113.04 | — | CORE US AGGBD ET | 464287226 |
| BIP | BROOKFIELD INFRAST PARTNERS | 442 | $17 | 0.0% | $49.04 | — | LP INT UNIT | G16252101 |
| NVR | NVR INC | 4 | $16 | 0.0% | $5095.14 | -16.4% | COM | 62944T105 |
| PBA | PEMBINA PIPELINE CORP | 479 | $16 | 0.0% | $27.82 | +9.0% | COM | 706327103 |
| — | SIRIUS XM HOLDINGS INC | 2,722 | $16 | 0.0% | $5.88 | — | COM | 82968B103 |
| — | SANDSTORM GOLD LTD | 3,000 | $16 | 0.0% | $7.33 | — | COM NEW | 80013R206 |
| MKC | MCCORMICK & CO INC | 200 | $16 | 0.0% | $80.59 | -3.9% | COM NON VTG | 579780206 |
| XLF | SELECT SECTOR SPDR TR | 495 | $16 | 0.0% | $29.90 | — | FINANCIAL | 81369Y605 |
| XBI | SPDR SER TR | 200 | $16 | 0.0% | $135.00 | — | S&P BIOTECH | 78464A870 |
| MAR | MARRIOTT INTL INC NEW | 100 | $15 | 0.0% | $128.46 | +15.0% | CL A | 571903202 |
| BTG | B2GOLD CORP | 5,375 | $15 | 0.0% | $3.62 | -20.9% | COM | 11777Q209 |
| SYY | SYSCO CORP | 200 | $15 | 0.0% | $68.51 | +10.5% | COM | 871829107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,000 | $15 | 0.0% | $19.00 | — | TR UNIT | 85208R101 |
| PDS | PRECISION DRILLING CORP | 240 | $14 | 0.0% | $20.72 | +192.0% | COM NEW | 74022D407 |
| IEFA | ISHARES TR | 254 | $14 | 0.0% | $63.17 | — | CORE MSCI EAFE | 46432F842 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 250 | $14 | 0.0% | $68.00 | — | MID CP GR ALPH | 33737M102 |
| HYS | PIMCO ETF TR | 168 | $14 | 0.0% | $99.67 | — | 0-5 HIGH YIELD | 72201R783 |
| TM | TOYOTA MOTOR CORP | 100 | $14 | 0.0% | $150.00 | — | ADS | 892331307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 139 | $14 | 0.0% | $95.80 | 0.0% | COM | 45866F104 |
| — | TWITTER INC | 375 | $14 | 0.0% | $32.53 | — | COM | 90184L102 |
| IBB | ISHARES TR | 110 | $13 | 0.0% | $113.68 | — | ISHARES BIOTECH | 464287556 |
| IJR | ISHARES TR | 148 | $13 | 0.0% | $94.59 | — | CORE S&P SCP ETF | 464287804 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 304 | $13 | 0.0% | $46.05 | — | BETABUILDERS EUR | 46641Q191 |
| ACWV | ISHARES INC | 129 | $12 | 0.0% | $97.89 | — | MSCI GBL MIN VOL | 464286525 |
| CI | CIGNA CORP NEW | 42 | $12 | 0.0% | $264.78 | 0.0% | COM | 125523100 |
| QCOM | QUALCOMM INC | 100 | $12 | 0.0% | $153.59 | -17.3% | COM | 747525103 |
| — | TILRAY BRANDS INC | 3,617 | $12 | 0.0% | $16.53 | — | COM CL 2 | 88688T100 |
| ONEQ | FIDELITY COMWLTH TR | 273 | $12 | 0.0% | $43.96 | — | NASDAQ COMPSIT | 315912808 |
| VALE | VALE S A | 1,000 | $12 | 0.0% | $15.40 | — | SPONSORED ADS | 91912E105 |
| ABNB | AIRBNB INC | 99 | $11 | 0.0% | $162.34 | -31.7% | COM CL A | 009066101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 239 | $11 | 0.0% | $54.80 | — | FTSE EUROPE ETF | 922042874 |
| SUSA | ISHARES TR | 134 | $11 | 0.0% | $108.21 | — | MSCI USA ESG SLC | 464288802 |
| CVS | CVS HEALTH CORP | 115 | $11 | 0.0% | $87.64 | 0.0% | COM | 126650100 |
| SPTS | SPDR SER TR | 384 | $11 | 0.0% | $29.35 | — | PORTFOLIO SH TSR | 78468R101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 250 | $11 | 0.0% | $44.00 | — | S&P500 HDL VOL | 46138E362 |
| ADM | ARCHER DANIELS MIDLAND CO | 126 | $11 | 0.0% | $31.91 | +132.8% | COM | 039483102 |
| A | AGILENT TECHNOLOGIES INC | 90 | $11 | 0.0% | $75.45 | +66.2% | COM | 00846U101 |
| AFL | AFLAC INC | 200 | $11 | 0.0% | $39.67 | +37.5% | COM | 001055102 |
| SYLD | CAMBRIA ETF TR | 200 | $11 | 0.0% | $65.00 | — | SHSHLD YIELD ETF | 132061201 |
| — | UNILEVER PLC | 245 | $11 | 0.0% | $44.90 | — | SPON ADR NEW | 904767704 |
| GOVT | ISHARES TR | 432 | $10 | 0.0% | $27.11 | — | US TREAS BD ETF | 46429B267 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 244 | $10 | 0.0% | $45.08 | — | BETABULDRS JAPAN | 46641Q217 |
| APH | AMPHENOL CORP NEW | 150 | $10 | 0.0% | $32.32 | +8.9% | CL A | 032095101 |
| — | BROOKFIELD ASSET MGMT REINS | 222 | $10 | 0.0% | $57.78 | — | CL A EXCH LT VTG | G16169107 |
| MCK | MCKESSON CORP | 28 | $10 | 0.0% | $341.28 | 0.0% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 62 | $10 | 0.0% | $150.98 | +0.4% | COM | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 340 | $10 | 0.0% | $37.83 | -18.3% | COM NEW | 247361702 |
| USRT | ISHARES TR | 200 | $10 | 0.0% | $55.00 | — | CRE U S REIT ETF | 464288521 |
| HYG | ISHARES TR | 141 | $10 | 0.0% | $85.11 | — | IBOXX HI YD ETF | 464288513 |
| PHO | INVESCO EXCHANGE TRADED FD T | 202 | $10 | 0.0% | $40.00 | — | WATER RES ETF | 46137V142 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 236 | $10 | 0.0% | $46.61 | — | MID CAP VAL FD | 33737M201 |
| MBB | ISHARES TR | 103 | $9 | 0.0% | $97.09 | — | MBS ETF | 464288588 |
| XLP | SELECT SECTOR SPDR TR | 130 | $9 | 0.0% | $62.99 | — | SBI CONS STPLS | 81369Y308 |
| VOT | VANGUARD INDEX FDS | 50 | $9 | 0.0% | $240.00 | — | MCAP GR IDXVIP | 922908538 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 149 | $9 | 0.0% | $66.68 | — | COM SHS | 33735J101 |
| WSO | WATSCO INC | 35 | $9 | 0.0% | $270.99 | 0.0% | COM | 942622200 |
| ROP | ROPER TECHNOLOGIES INC | 23 | $9 | 0.0% | $398.33 | 0.0% | COM | 776696106 |
| PM | PHILIP MORRIS INTL INC | 100 | $9 | 0.0% | $60.01 | +34.9% | COM | 718172109 |
| — | BLACKROCK CR ALLOCATION INCO | 846 | $9 | 0.0% | $13.91 | — | COM | 092508100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $9 | 0.0% | $76.36 | +16.2% | CL A | 099502106 |
| BCS | BARCLAYS PLC | 1,300 | $9 | 0.0% | $4.62 | — | ADR | 06738E204 |
| STIP | ISHARES TR | 93 | $9 | 0.0% | $96.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYH | ISHARES TR | 32 | $8 | 0.0% | $214.95 | — | US HLTHCARE ETF | 464287762 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 145 | $8 | 0.0% | $62.07 | — | BETABUILDERS CDA | 46641Q225 |
| — | INVESCO EXCH TRD SLF IDX FD | 404 | $8 | 0.0% | $22.28 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 413 | $8 | 0.0% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 416 | $8 | 0.0% | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| — | VMWARE INC | 70 | $8 | 0.0% | $128.57 | — | CL A COM | 928563402 |
| BDX | BECTON DICKINSON & CO | 34 | $8 | 0.0% | $220.31 | +6.4% | COM | 075887109 |
| BBY | BEST BUY INC | 120 | $8 | 0.0% | $92.00 | -31.8% | COM | 086516101 |
| — | CANOPY GROWTH CORP | 2,405 | $8 | 0.0% | $21.00 | — | COM | 138035100 |
| — | ETF MANAGERS TR | 210 | $8 | 0.0% | $57.14 | — | PRIME MOBILE PAY | 26924G409 |
| SHEL | SHELL PLC | 155 | $8 | 0.0% | $53.66 | — | SPON ADS | 780259305 |
| LSPD | LIGHTSPEED COMMERCE INC | 455 | $8 | 0.0% | $105.99 | — | SUB VTG SHS | 53229C107 |
| MRNA | MODERNA INC | 50 | $7 | 0.0% | $146.46 | +3.6% | COM | 60770K107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 155 | $7 | 0.0% | $51.61 | — | BETABUILDERS DEV | 46641Q233 |
| MDLZ | MONDELEZ INTL INC | 125 | $7 | 0.0% | $45.89 | +23.4% | CL A | 609207105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $7 | 0.0% | $11.18 | -22.6% | COM | 05156V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 533 | $7 | 0.0% | $13.20 | -6.7% | COM | 42824C109 |
| MKL | MARKEL CORP | 6 | $7 | 0.0% | $1220.12 | 0.0% | COM | 570535104 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,500 | $7 | 0.0% | $1.73 | +31.2% | COM NEW | 83587F202 |
| HEWJ | ISHARES TR | 200 | $7 | 0.0% | $32.14 | — | HDG MSCI JAPAN | 46434V886 |
| PAWZ | PROSHARES TR | 150 | $7 | 0.0% | $73.33 | — | PET CARE ETF | 74348A145 |
| — | ETF MANAGERS TR | 845 | $7 | 0.0% | $11.83 | — | PRIME JUNIR SLVR | 26924G102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 158 | $7 | 0.0% | $44.30 | — | ROBO GLB ETF | 301505707 |
| BABA | ALIBABA GROUP HLDG LTD | 73 | $7 | 0.0% | $218.12 | — | SPONSORED ADS | 01609W102 |
| SCHX | SCHWAB STRATEGIC TR | 152 | $7 | 0.0% | $78.70 | — | US LRG CAP ETF | 808524201 |
| DON | WISDOMTREE TR | 166 | $7 | 0.0% | $42.17 | — | US MIDCAP DIVID | 97717W505 |
| DGRW | WISDOMTREE TR | 130 | $7 | 0.0% | $42.25 | — | US QTLY DIV GRT | 97717X669 |
| URA | GLOBAL X FDS | 330 | $7 | 0.0% | $25.07 | — | GLOBAL X URANIUM | 37954Y871 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 150 | $6 | 0.0% | $42.22 | — | NASDAQ CYB ETF | 33734X846 |
| OXY/WS | OCCIDENTAL PETE CORP | 133 | $6 | 0.0% | $5.21 | — | *W EXP 08/03/202 | 674599162 |
| STZ | CONSTELLATION BRANDS INC | 24 | $6 | 0.0% | $217.42 | +5.5% | CL A | 21036P108 |
| CSTM | CONSTELLIUM SE | 500 | $6 | 0.0% | $15.98 | -17.1% | CL A SHS | F21107101 |
| ED | CONSOLIDATED EDISON INC | 60 | $6 | 0.0% | $71.77 | +19.6% | COM | 209115104 |
| ELV | ELEVANCE HEALTH INC | 13 | $6 | 0.0% | $455.29 | 0.0% | COM | 036752103 |
| EXC | EXELON CORP | 143 | $6 | 0.0% | $39.06 | 0.0% | COM | 30161N101 |
| IONS | IONIS PHARMACEUTICALS INC | 150 | $6 | 0.0% | $59.58 | -29.3% | COM | 462222100 |
| LLY | LILLY ELI & CO | 21 | $6 | 0.0% | $243.85 | +26.3% | COM | 532457108 |
| MET | METLIFE INC | 99 | $6 | 0.0% | $57.65 | 0.0% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 50 | $6 | 0.0% | $107.17 | -5.1% | COM | 74144T108 |
| ROKU | ROKU INC | 100 | $6 | 0.0% | $115.11 | -33.9% | COM CL A | 77543R102 |
| SII | SPROTT INC | 180 | $6 | 0.0% | $28.49 | +16.4% | COM NEW | 852066208 |
| WY | WEYERHAEUSER CO MTN BE | 180 | $6 | 0.0% | $23.11 | +30.3% | COM NEW | 962166104 |
| XLE | SELECT SECTOR SPDR TR | 80 | $6 | 0.0% | $59.38 | — | ENERGY | 81369Y506 |
| EAGG | ISHARES TR | 124 | $6 | 0.0% | $56.45 | — | ESG AWR US AGRGT | 46435U549 |
| IXC | ISHARES TR | 160 | $6 | 0.0% | $27.71 | — | GLOBAL ENERG ETF | 464287341 |
| ELME | WASHINGTON REAL ESTATE INVT | 310 | $6 | 0.0% | $30.00 | — | SH BEN INT | 939653101 |
| CMPS | COMPASS PATHWAYS PLC | 420 | $6 | 0.0% | $34.92 | — | SPONSORED ADS | 20451W101 |
| WCLD | WISDOMTREE TR | 200 | $5 | 0.0% | $50.00 | — | CLOUD COMPUTNG | 97717Y691 |
| APD | AIR PRODS & CHEMS INC | 23 | $5 | 0.0% | $226.17 | +0.1% | COM | 009158106 |
| — | CIDARA THERAPEUTICS INC | 8,000 | $5 | 0.0% | $2.63 | — | COM | 171757107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 288 | $5 | 0.0% | $10.12 | +64.4% | COM | 185899101 |
| FSV | FIRSTSERVICE CORP NEW | 40 | $5 | 0.0% | $124.98 | 0.0% | COM | 33767E202 |
| MRVL | MARVELL TECHNOLOGY INC | 116 | $5 | 0.0% | $48.82 | 0.0% | COM | 573874104 |
| OCGN | OCUGEN INC | 2,000 | $5 | 0.0% | $8.44 | -70.5% | COM | 67577C105 |
| AIG | AMERICAN INTL GROUP INC | 100 | $5 | 0.0% | $45.11 | +7.8% | COM NEW | 026874784 |
| EEMV | ISHARES INC | 90 | $5 | 0.0% | $66.67 | — | MSCI EMERG MRKT | 464286533 |
| VMBS | VANGUARD SCOTTSDALE FDS | 112 | $5 | 0.0% | $53.38 | — | MTG-BKD SECS ETF | 92206C771 |
| BOTZ | GLOBAL X FDS | 284 | $5 | 0.0% | $21.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| RIG | TRANSOCEAN LTD | 1,500 | $5 | 0.0% | $3.71 | -13.8% | REG SHS | H8817H100 |
| BIL | SPDR SER TR | 52 | $5 | 0.0% | $89.13 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVDV | AMERICAN CENTY ETF TR | 80 | $4 | 0.0% | $50.00 | — | INTL SMCP VLU | 025072802 |
| GIL | GILDAN ACTIVEWEAR INC | 141 | $4 | 0.0% | $27.92 | 0.0% | COM | 375916103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,926 | $4 | 0.0% | $0.83 | +76.3% | COM | 53566P109 |
| — | MAXAR TECHNOLOGIES INC | 200 | $4 | 0.0% | $30.00 | — | COM | 57778K105 |
| MEOH | METHANEX CORP | 121 | $4 | 0.0% | $36.25 | 0.0% | COM | 59151K108 |
| NFLX | NETFLIX INC | 20 | $4 | 0.0% | $47.93 | -53.7% | COM | 64110L106 |
| OTEX | OPEN TEXT CORP | 148 | $4 | 0.0% | $40.82 | -22.3% | COM | 683715106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $4 | 0.0% | $46.63 | 0.0% | COM | 67103H107 |
| CRM | SALESFORCE INC | 30 | $4 | 0.0% | $212.63 | -21.2% | COM | 79466L302 |
| NOW | SERVICENOW INC | 10 | $4 | 0.0% | $108.46 | -17.0% | COM | 81762P102 |
| LUV | SOUTHWEST AIRLS CO | 100 | $4 | 0.0% | $55.76 | -37.5% | COM | 844741108 |
| SSRM | SSR MNG INC | 300 | $4 | 0.0% | $15.85 | -5.0% | COM | 784730103 |
| — | VENUS CONCEPT INC | 13,800 | $4 | 0.0% | $2.32 | — | COM | 92332W105 |
| CIEN | CIENA CORP | 100 | $4 | 0.0% | $55.54 | -13.5% | COM NEW | 171779309 |
| IXP | ISHARES TR | 70 | $4 | 0.0% | $58.82 | — | GBL COMM SVC ETF | 464287275 |
| SCHR | SCHWAB STRATEGIC TR | 91 | $4 | 0.0% | $54.95 | — | INT-TRM U.S TRES | 808524854 |
| ASML | ASML HOLDING N V | 10 | $4 | 0.0% | $700.00 | — | N Y REGISTRY SHS | N07059210 |
| REMX | VANECK ETF TRUST | 50 | $4 | 0.0% | $100.00 | — | RARE EARTH/STRTG | 92189H805 |
| XLB | SELECT SECTOR SPDR TR | 60 | $4 | 0.0% | $62.50 | — | SBI MATERIALS | 81369Y100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96 | $4 | 0.0% | $49.50 | — | SENIOR LN FD | 33738D309 |
| IHI | ISHARES TR | 90 | $4 | 0.0% | $111.11 | — | U.S. MED DVC ETF | 464288810 |
| PBW | INVESCO EXCHANGE TRADED FD T | 75 | $4 | 0.0% | $93.33 | — | WILDERHIL CLAN | 46137V134 |
| AVEM | AMERICAN CENTY ETF TR | 80 | $4 | 0.0% | $50.00 | — | AVANTIS EMGMKT | 025072604 |
| BBH | VANECK ETF TRUST | 25 | $4 | 0.0% | $200.00 | — | BIOTECH ETF | 92189F726 |
| ALK | ALASKA AIR GROUP INC | 105 | $4 | 0.0% | $67.73 | -35.2% | COM | 011659109 |
| EWJ | ISHARES INC | 55 | $3 | 0.0% | $54.55 | — | MSCI JPN ETF NEW | 46434G822 |
| AME | AMETEK INC | 23 | $3 | 0.0% | $108.90 | +7.6% | COM | 031100100 |
| CNC | CENTENE CORP DEL | 38 | $3 | 0.0% | $63.53 | +40.7% | COM | 15135B101 |
| WELL | WELLTOWER INC | 39 | $3 | 0.0% | $67.92 | +5.8% | COM | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO | 15 | $3 | 0.0% | $227.64 | +0.9% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 12 | $3 | 0.0% | $144.99 | +45.4% | COM | 369550108 |
| ABBNY | ABB LTD | 115 | $3 | 0.0% | $27.64 | — | SPONSORED ADR | 000375204 |
| EGO | ELDORADO GOLD CORP NEW | 545 | $3 | 0.0% | $7.75 | -24.3% | COM | 284902509 |
| SAP | SAP SE | 36 | $3 | 0.0% | $138.89 | — | SPON ADR | 803054204 |
| CCL | CARNIVAL CORP | 390 | $3 | 0.0% | $34.11 | -71.6% | COMMON STOCK | 143658300 |
| ARTY | ISHARES TR | 100 | $3 | 0.0% | $40.00 | — | ROBOTICS ARTIF | 46435U556 |
| SRVR | PACER FDS TR | 100 | $3 | 0.0% | $40.00 | — | BNCHMRK INFRA | 69374H741 |
| UPS | UNITED PARCEL SERVICE INC | 15 | $3 | 0.0% | $164.16 | -2.2% | CL B | 911312106 |
| FOX | FOX CORP | 90 | $3 | 0.0% | $35.20 | -15.2% | CL B COM | 35137L204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9 | $3 | 0.0% | $495.82 | -23.7% | COM | 00724F101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 254 | $3 | 0.0% | $15.75 | — | COM | 01864U106 |
| LEVI | LEVI STRAUSS & CO NEW | 100 | $2 | 0.0% | $22.89 | -29.8% | CL A COM STK | 52736R102 |
| SNOW | SNOWFLAKE INC | 15 | $2 | 0.0% | $165.57 | 0.0% | CL A | 833445109 |
| CBRE | CBRE GROUP INC | 29 | $2 | 0.0% | $56.51 | +40.3% | CL A | 12504L109 |
| BWX | SPDR SER TR | 105 | $2 | 0.0% | $28.78 | — | BLOOMBERG INTL T | 78464A516 |
| AES | AES CORP | 85 | $2 | 0.0% | $10.74 | +91.9% | COM | 00130H105 |
| AEP | AMERICAN ELEC PWR CO INC | 16 | $2 | 0.0% | $72.72 | +19.8% | COM | 025537101 |
| CPRT | COPART INC | 16 | $2 | 0.0% | $31.00 | -4.0% | COM | 217204106 |
| DOCU | DOCUSIGN INC | 45 | $2 | 0.0% | $227.05 | -72.4% | COM | 256163106 |
| ES | EVERSOURCE ENERGY | 20 | $2 | 0.0% | $66.48 | +14.4% | COM | 30040W108 |
| — | FORTUNA SILVER MINES INC | 880 | $2 | 0.0% | $4.55 | — | COM | 349915108 |
| HUBS | HUBSPOT INC | 8 | $2 | 0.0% | $317.60 | 0.0% | COM | 443573100 |
| HBM | HUDBAY MINERALS INC | 600 | $2 | 0.0% | $6.94 | -42.3% | COM | 443628102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19 | $2 | 0.0% | $101.21 | +14.3% | COM | 459200101 |
| — | MAG SILVER CORP | 200 | $2 | 0.0% | $15.00 | — | COM | 55903Q104 |
| NFGC | NEW FOUND GOLD CORP | 600 | $2 | 0.0% | $6.28 | -37.7% | COM | 64440N103 |
| NEWP | NEW PAC METALS CORP | 1,000 | $2 | 0.0% | $3.76 | -29.3% | COM | 64782A107 |
| OHI | OMEGA HEALTHCARE INVS INC | 73 | $2 | 0.0% | $41.10 | — | COM | 681936100 |
| — | PIEDMONT LITHIUM INC | 43 | $2 | 0.0% | $46.51 | — | COM | 72016P105 |
| — | SILVERCREST METALS INC | 500 | $2 | 0.0% | $8.00 | — | COM | 828363101 |
| SWKS | SKYWORKS SOLUTIONS INC | 22 | $2 | 0.0% | $152.97 | -39.8% | COM | 83088M102 |
| SYK | STRYKER CORPORATION | 11 | $2 | 0.0% | $226.02 | -10.2% | COM | 863667101 |
| TGT | TARGET CORP | 15 | $2 | 0.0% | $191.53 | -25.4% | COM | 87612E106 |
| TDOC | TELADOC HEALTH INC | 60 | $2 | 0.0% | $42.47 | -17.4% | COM | 87918A105 |
| UPST | UPSTART HLDGS INC | 84 | $2 | 0.0% | $59.55 | -54.8% | COM | 91680M107 |
| VTRS | VIATRIS INC | 178 | $2 | 0.0% | $13.29 | -36.6% | COM | 92556V106 |
| VMD | VIEMED HEALTHCARE INC | 375 | $2 | 0.0% | $6.93 | -7.4% | COM | 92663R105 |
| — | CHARGEPOINT HOLDINGS INC | 150 | $2 | 0.0% | $33.33 | — | COM CL A | 15961R105 |
| GE | GENERAL ELECTRIC CO | 28 | $2 | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| SCZ | ISHARES TR | 36 | $2 | 0.0% | $55.56 | — | EAFE SML CP ETF | 464288273 |
| CRSP | CRISPR THERAPEUTICS AG | 30 | $2 | 0.0% | $121.62 | -40.4% | NAMEN AKT | H17182108 |
| PGX | INVESCO EXCH TRADED FD TR II | 200 | $2 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| SPTI | SPDR SER TR | 79 | $2 | 0.0% | $25.32 | — | PORTFLI INTRMDIT | 78464A672 |
| — | APTIV PLC | 25 | $2 | 0.0% | $120.00 | — | SHS | G6095L109 |
| GLDM | WORLD GOLD TR | 77 | $2 | 0.0% | $38.96 | — | SPDR GLD MINIS | 98149E303 |
| — | ANGLOGOLD ASHANTI LIMITED | 150 | $2 | 0.0% | $20.00 | — | SPONSORED ADR | 035128206 |
| SNY | SANOFI | 58 | $2 | 0.0% | $52.13 | — | SPONSORED ADR | 80105N105 |
| TIP | ISHARES TR | 20 | $2 | 0.0% | $124.58 | — | TIPS BD ETF | 464287176 |
| SAN | BANCO SANTANDER S.A. | 238 | $1 | 0.0% | $2.81 | — | ADR | 05964H105 |
| ERIC | ERICSSON | 125 | $1 | 0.0% | $8.93 | — | ADR B SEK 10 | 294821608 |
| USHY | ISHARES TR | 32 | $1 | 0.0% | $34.85 | — | BROAD USD HIGH | 46435U853 |
| DASH | DOORDASH INC | 25 | $1 | 0.0% | $189.35 | -64.7% | CL A | 25809K105 |
| RNG | RINGCENTRAL INC | 17 | $1 | 0.0% | $285.40 | -83.2% | CL A | 76680R206 |
| TWLO | TWILIO INC | 11 | $1 | 0.0% | $79.91 | 0.0% | CL A | 90138F102 |
| — | AURORA CANNABIS INC | 547 | $1 | 0.0% | $12.72 | — | COM | 05156X884 |
| BHC | BAUSCH HEALTH COS INC | 215 | $1 | 0.0% | $26.77 | -74.1% | COM | 071734107 |
| MELI | MERCADOLIBRE INC | 1 | $1 | 0.0% | $1732.10 | -50.4% | COM | 58733R102 |
| ONL | ORION OFFICE REIT INC | 84 | $1 | 0.0% | $17.54 | — | COM | 68629Y103 |
| QIPT | QUIPT HOME MEDICAL CORP | 250 | $1 | 0.0% | $6.00 | -16.6% | COM | 74880P104 |
| WAB | WABTEC | 11 | $1 | 0.0% | $71.36 | +21.5% | COM | 929740108 |
| — | INTEGRA RES CORP | 1,200 | $1 | 0.0% | $3.33 | — | COM NEW | 45826T301 |
| — | PALATIN TECHNOLOGIES INC | 192 | $1 | 0.0% | $5.21 | — | COM NEW | 696077502 |
| GLIN | VANECK ETF TRUST | 40 | $1 | 0.0% | $32.43 | — | INDIA GROWTH LDR | 92189F767 |
| SPYG | SPDR SER TR | 24 | $1 | 0.0% | $83.33 | — | PRTFLO S&P500 GW | 78464A409 |
| XLRE | SELECT SECTOR SPDR TR | 27 | $1 | 0.0% | $36.70 | — | RL EST SEL SEC | 81369Y860 |
| BILI | BILIBILI INC | 31 | $1 | 0.0% | $32.26 | — | SPONS ADS REP Z | 090040106 |
| SE | SEA LTD | 24 | $1 | 0.0% | $41.67 | — | SPONSORD ADS | 81141R100 |
| — | AMC ENTMT HLDGS INC | 40 | $0 | 0.0% | $50.00 | — | CL A COM | 00165C104 |
| — | AGEX THERAPEUTICS INC | 292 | $0 | 0.0% | $3.42 | — | COM | 00848H108 |
| CARR | CARRIER GLOBAL CORPORATION | 13 | $0 | 0.0% | $12.86 | +192.5% | COM | 14448C104 |
| — | COHBAR INC | 1,052 | $0 | 0.0% | $1.90 | — | COM | 19249J109 |
| — | ORGANIGRAM HLDGS INC | 400 | $0 | 0.0% | $2.50 | — | COM | 68620P101 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $0 | 0.0% | $85.65 | -53.5% | COM | V7780T103 |
| DKNG | DRAFTKINGS INC NEW | 30 | $0 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| — | SPIRE GLOBAL INC | 19 | $0 | 0.0% | — | — | COM CL A | 848560108 |
| — | MIND MEDICINE MINDMED INC | 20 | $0 | 0.0% | — | — | COM NEW | 60255C885 |
| EMBC | EMBECTA CORP | 6 | $0 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| KD | KYNDRYL HLDGS INC | 3 | $0 | 0.0% | $20.52 | -49.3% | COMMON STOCK | 50155Q100 |
| OGN | ORGANON & CO | 8 | $0 | 0.0% | $26.28 | -2.4% | COMMON STOCK | 68622V106 |
| CMBT | EURONAV NV | 13 | $0 | 0.0% | $5.45 | +66.3% | SHS | B38564108 |
| NIO | NIO INC | 25 | $0 | 0.0% | $40.00 | — | SPON ADS | 62914V106 |