Location: Surrey, Canada (Federal Level)
CIK: 0001799900 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,402 | $7.081M | 4.8% | $130.16 | $97.92 | +30.7% | COM | 037833100 |
| BOND | PIMCO ETF TR | 64,787 | $5.902M | 4.0% | $91.09 | $107.75 | -16.0% | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 21,013 | $4.984M | 3.4% | $237.19 | $161.36 | +45.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,915 | $4.866M | 3.3% | $305.78 | $226.86 | +36.2% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 80,419 | $4.483M | 3.0% | $55.74 * | $10.86 | +126.8% | COM | 136385101 |
| GOOG | ALPHABET INC | 50,469 | $4.442M | 3.0% | $88.02 | $108.09 | -18.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 18,065 | $3.73M | 2.5% | $206.47 | $191.30 | +6.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 33,449 | $3.689M | 2.5% | $110.29 * | $52.03 | +91.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 20,589 | $3.657M | 2.5% | $177.60 * | $119.50 | +34.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 43,060 | $3.579M | 2.4% | $83.12 | $117.10 | -28.3% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,601 | $3.46M | 2.3% | $72.68 * | $52.31 | +19.0% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 64,221 | $3.439M | 2.3% | $53.55 * | $33.75 | +46.9% | COM STK | 806857108 |
| BAC | BANK AMERICA CORP | 103,116 | $3.357M | 2.3% | $32.55 * | $27.47 | +11.4% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 167,694 | $3.064M | 2.1% | $18.27 * | $13.79 | +11.2% | COM | 49456B101 |
| TD | TORONTO DOMINION BK ONT | 46,859 | $3.045M | 2.1% | $64.97 | $57.58 | +12.5% | COM NEW | 891160509 |
| AMAT | APPLIED MATLS INC | 29,973 | $2.86M | 1.9% | $95.43 | $126.81 | -25.3% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 21,230 | $2.799M | 1.9% | $131.86 * | $105.41 | +18.1% | COM | 46625H100 |
| RY | ROYAL BK CDA SUSTAINABL | 27,568 | $2.597M | 1.8% | $94.20 | $82.51 | +14.0% | COM | 780087102 |
| CL | COLGATE PALMOLIVE CO | 32,301 | $2.584M | 1.8% | $80.01 * | $72.44 | +1.3% | COM | 194162103 |
| SU | SUNCOR ENERGY INC NEW | 76,899 | $2.421M | 1.6% | $31.48 * | $16.46 | +72.1% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 121,775 | $2.367M | 1.6% | $19.44 * | $10.86 | +65.6% | COM | 15135U109 |
| WMT | WALMART INC | 15,788 | $2.272M | 1.5% | $143.93 * | $38.22 | +19.2% | COM | 931142103 |
| TLT | ISHARES TR | 22,503 | $2.256M | 1.5% | $100.24 | $116.80 | -14.8% | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 22,143 | $2.199M | 1.5% | $99.30 * | $82.80 | +11.4% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 4,472 | $2.174M | 1.5% | $486.11 * | $324.83 | +38.0% | COM | 539830109 |
| CCJ | CAMECO CORP | 95,050 | $2.138M | 1.5% | $22.50 | $19.19 | +17.5% | COM | 13321L108 |
| — | LAM RESEARCH CORP | 5,133 | $2.084M | 1.4% | $405.91 | $590.46 | — | COM | 512807108 |
| RCI | ROGERS COMMUNICATIONS INC | 42,690 | $1.918M | 1.3% | $44.93 * | $45.43 | +3.1% | CL B | 775109200 |
| SHV | ISHARES TR | 16,485 | $1.813M | 1.2% | $109.96 | $110.31 | -0.4% | SHORT TREAS BD | 464288679 |
| LQD | ISHARES TR | 16,866 | $1.784M | 1.2% | $105.78 | $125.96 | -16.3% | IBOXX INV CP ETF | 464287242 |
| DD | DUPONT DE NEMOURS INC | 24,463 | $1.684M | 1.1% | $68.86 * | $21.45 | +26.0% | COM | 26614N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,497 | $1.646M | 1.1% | $99.75 * | $55.10 | +71.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 34,145 | $1.625M | 1.1% | $47.58 * | $38.57 | +12.5% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 40,228 | $1.588M | 1.1% | $39.47 * | $25.44 | +26.0% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 8,235 | $1.571M | 1.1% | $190.76 | $188.79 | +1.3% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 4,027 | $1.544M | 1.0% | $383.49 | $390.00 | -1.5% | CORE S&P500 ETF | 464287200 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,677 | $1.498M | 1.0% | $48.84 * | $41.76 | -1.2% | COM | 064149107 |
| BN | BROOKFIELD CORP | 47,469 | $1.496M | 1.0% | $31.52 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| SANM | SANMINA CORPORATION | 23,603 | $1.378M | 0.9% | $58.38 | $29.66 | +93.2% | COM | 801056102 |
| FCX | FREEPORT-MCMORAN INC | 34,110 | $1.327M | 0.9% | $38.91 * | $35.25 | +3.3% | CL B | 35671D857 |
| TRP | TC ENERGY CORP | 28,927 | $1.177M | 0.8% | $40.69 * | $37.34 | -8.1% | COM | 87807B107 |
| OXY | OCCIDENTAL PETE CORP | 17,876 | $1.151M | 0.8% | $64.39 * | $62.22 | -3.7% | COM | 674599105 |
| — | BARRICK GOLD CORP | 64,577 | $1.13M | 0.8% | $17.50 | $23.71 | — | COM | 067901108 |
| BCE | BCE INC | 24,273 | $1.071M | 0.7% | $44.13 * | $31.59 | +10.7% | COM NEW | 05534B760 |
| TECK | TECK RESOURCES LTD | 27,484 | $1.051M | 0.7% | $38.23 | $19.05 | +98.5% | CL B | 878742204 |
| CNI | CANADIAN NATL RY CO | 8,686 | $1.046M | 0.7% | $120.44 * | $96.44 | +16.1% | COM | 136375102 |
| PPG | PPG INDS INC | 8,030 | $1.016M | 0.7% | $126.54 * | $146.68 | -19.7% | COM | 693506107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,027 | $1.012M | 0.7% | $77.67 | $90.25 | -14.1% | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 7,998 | $962K | 0.7% | $120.34 * | $113.68 | -21.1% | COM | 88579Y101 |
| AEM | AGNICO EAGLE MINES LTD | 17,871 | $950K | 0.6% | $53.18 * | $44.50 | +9.0% | COM | 008474108 |
| PG | PROCTER AND GAMBLE CO | 6,146 | $947K | 0.6% | $154.08 * | $135.53 | +3.7% | COM | 742718109 |
| IEF | ISHARES TR | 9,360 | $899K | 0.6% | $96.04 | $100.33 | -4.5% | 7-10 YR TRSY BD | 464287440 |
| TU | TELUS CORPORATION | 44,017 | $865K | 0.6% | $19.65 | $19.92 | -3.1% | COM | 87971M103 |
| FOXA | FOX CORP | 25,994 | $796K | 0.5% | $30.64 * | $34.78 | -16.1% | CL A COM | 35137L105 |
| CVX | CHEVRON CORP NEW | 2,800 | $503K | 0.3% | $179.81 * | $90.26 | +75.3% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 15,120 | $452K | 0.3% | $29.88 | $30.51 | -2.7% | PORTFOLIO DEVLPD | 78463X889 |
| WMB | WILLIAMS COS INC | 12,186 | $408K | 0.3% | $33.44 * | $16.24 | +77.3% | COM | 969457100 |
| HD | HOME DEPOT INC | 1,257 | $402K | 0.3% | $319.93 * | $249.41 | +17.3% | COM | 437076102 |
| BHP | BHP GROUP LTD | 6,141 | $386K | 0.3% | $62.80 | $49.32 | +25.8% | SPONSORED ADS | 088606108 |
| COST | COSTCO WHSL CORP NEW | 822 | $377K | 0.3% | $458.95 * | $297.42 | +47.3% | COM | 22160K105 |
| FTS | FORTIS INC | 8,973 | $362K | 0.2% | $40.39 * | $33.03 | +7.7% | COM | 349553107 |
| UNP | UNION PAC CORP | 1,645 | $346K | 0.2% | $210.55 * | $157.47 | +22.6% | COM | 907818108 |
| NTR | NUTRIEN LTD | 4,660 | $346K | 0.2% | $74.18 * | $35.70 | +85.4% | COM | 67077M108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,382 | $341K | 0.2% | $63.31 * | $88.88 | -27.1% | COM | 007903107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,841 | $331K | 0.2% | $27.94 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| SPEM | SPDR INDEX SHS FDS | 9,418 | $313K | 0.2% | $33.28 | $36.16 | -8.9% | PORTFOLIO EMG MK | 78463X509 |
| PICB | INVESCO EXCH TRADED FD TR II | 14,790 | $312K | 0.2% | $21.11 | $23.47 | -9.8% | INTL CORP BD | 46138E636 |
| VUG | VANGUARD INDEX FDS | 1,416 | $299K | 0.2% | $211.30 * | $39.23 | -9.5% | GROWTH ETF | 922908736 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,570 | $295K | 0.2% | $25.51 | $44.76 | — | PARTNERSHIP UNIT | G16258108 |
| NVS | NOVARTIS AG | 3,211 | $293K | 0.2% | $91.22 | $88.55 | +2.5% | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 1,533 | $291K | 0.2% | $189.59 | $195.34 | -2.5% | COM | 097023105 |
| DFAT | DIMENSIONAL ETF TRUST | 6,255 | $284K | 0.2% | $45.40 * | $46.96 | -6.4% | US TARGETED VLU | 25434V609 |
| NEE | NEXTERA ENERGY INC | 3,305 | $278K | 0.2% | $84.08 * | $66.46 | +15.3% | COM | 65339F101 |
| BMO | BANK MONTREAL QUE | 3,007 | $271K | 0.2% | $90.18 * | $74.79 | +6.3% | COM | 063671101 |
| ABBV | ABBVIE INC | 1,682 | $267K | 0.2% | $159.02 * | $81.74 | +77.1% | COM | 00287Y109 |
| SLYV | SPDR SER TR | 3,411 | $253K | 0.2% | $74.23 | $81.91 | -9.4% | S&P 600 SMCP VAL | 78464A300 |
| FDX | FEDEX CORP | 1,404 | $248K | 0.2% | $176.58 * | $138.13 | +17.6% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,245 | $245K | 0.2% | $39.28 * | $41.05 | -21.6% | COM | 92343V104 |
| DFIV | DIMENSIONAL ETF TRUST | 7,278 | $242K | 0.2% | $33.23 * | $33.20 | -8.4% | INTERNATNAL VAL | 25434V807 |
| XLV | SELECT SECTOR SPDR TR | 1,755 | $238K | 0.2% | $135.88 | $96.15 | +41.3% | SBI HEALTHCARE | 81369Y209 |
| KGC | KINROSS GOLD CORP | 54,355 | $226K | 0.2% | $4.16 | $4.57 | -10.6% | COM | 496902404 |
| IWD | ISHARES TR | 1,429 | $217K | 0.1% | $151.72 | $154.42 | -1.8% | RUS 1000 VAL ETF | 464287598 |
| OIH | VANECK ETF TRUST | 652 | $198K | 0.1% | $304.10 | $120.99 | +151.3% | OIL SERVICES ETF | 92189H607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,301 | $198K | 0.1% | $152.34 | $132.08 | +15.0% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,404 | $198K | 0.1% | $140.72 | $128.99 | +8.8% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 1,818 | $192K | 0.1% | $105.48 | $107.08 | -1.5% | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 2,665 | $190K | 0.1% | $71.42 * | $31.89 | +10.5% | SBI INT-UTILS | 81369Y886 |
| AG | FIRST MAJESTIC SILVER CORP | 21,735 | $188K | 0.1% | $8.65 * | $11.98 | -31.0% | COM | 32076V103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,621 | $187K | 0.1% | $40.40 | $53.50 | — | COM SB VTG SHS A | 11275Q107 |
| MDT | MEDTRONIC PLC | 2,277 | $177K | 0.1% | $77.72 * | $91.56 | -22.5% | SHS | G5960L103 |
| AMGN | AMGEN INC | 661 | $174K | 0.1% | $263.64 * | $190.09 | +25.5% | COM | 031162100 |
| CAT | CATERPILLAR INC | 715 | $174K | 0.1% | $243.37 * | $141.79 | +60.5% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 485 | $170K | 0.1% | $350.81 | $315.97 | +11.2% | S&P 500 ETF SHS | 922908363 |
| CLX | CLOROX CO DEL | 1,125 | $162K | 0.1% | $144.36 * | $149.37 | -15.2% | COM | 189054109 |
| ABT | ABBOTT LABS | 1,453 | $158K | 0.1% | $108.68 * | $106.99 | -3.2% | COM | 002824100 |
| DLN | WISDOMTREE TR | 2,534 | $158K | 0.1% | $62.19 | $63.27 | -2.1% | US LARGECAP DIVD | 97717W307 |
| GDX | VANECK ETF TRUST | 5,245 | $155K | 0.1% | $29.63 * | $27.89 | +2.8% | GOLD MINERS ETF | 92189F106 |
| CTVA | CORTEVA INC | 2,589 | $155K | 0.1% | $59.81 * | $24.50 | +132.0% | COM | 22052L104 |
| FNV | FRANCO NEV CORP | 1,127 | $153K | 0.1% | $135.54 * | $120.73 | +10.0% | COM | 351858105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,874 | $141K | 0.1% | $75.26 | $82.24 | -8.6% | SHRT TRM CORP BD | 92206C409 |
| MU | MICRON TECHNOLOGY INC | 2,751 | $138K | 0.1% | $50.07 | $66.35 | -25.8% | COM | 595112103 |
| GLD | SPDR GOLD TR | 805 | $136K | 0.1% | $168.82 | $149.50 | +13.5% | GOLD SHS | 78463V107 |
| — | META MATERIALS INC | 136,529 | $134K | 0.1% | $0.98 | $5.16 | — | COM | 59134N104 |
| PFE | PFIZER INC | 2,602 | $133K | 0.1% | $51.17 * | $27.30 | +57.8% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 509 | $133K | 0.1% | $261.13 * | $225.12 | +3.0% | COM | 235851102 |
| IYR | ISHARES TR | 1,570 | $133K | 0.1% | $84.55 | $109.55 | -23.1% | U.S. REAL ES ETF | 464287739 |
| CB | CHUBB LIMITED | 590 | $130K | 0.1% | $221.11 * | $134.99 | +57.5% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 374 | $130K | 0.1% | $346.50 | $327.25 | +4.4% | CL A | 57636Q104 |
| NXE | NEXGEN ENERGY LTD | 29,350 | $126K | 0.1% | $4.29 * | $2.00 | +122.0% | COM | 65340P106 |
| SUB | ISHARES TR | 1,205 | $126K | 0.1% | $104.27 | $105.17 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 1,680 | $121K | 0.1% | $72.04 | $81.34 | -11.7% | TOTAL BND MRKT | 921937835 |
| TOTL | SSGA ACTIVE ETF TR | 2,952 | $119K | 0.1% | $40.15 | $49.08 | -18.4% | SPDR TR TACTIC | 78467V848 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,927 | $118K | 0.1% | $40.27 * | $39.97 | -4.9% | COM | 962879102 |
| IWM | ISHARES TR | 645 | $112K | 0.1% | $173.40 | $194.77 | -10.5% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 546 | $111K | 0.1% | $204.05 * | $53.36 | -4.5% | MID CAP ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP | 205 | $111K | 0.1% | $541.72 * | $345.75 | +50.1% | COM | 666807102 |
| GOOGL | ALPHABET INC | 1,240 | $108K | 0.1% | $87.47 | $108.20 | -19.1% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,095 | $106K | 0.1% | $50.51 | $53.71 | -6.7% | ALLWRLD EX US | 922042775 |
| NEM | NEWMONT CORP | 2,142 | $105K | 0.1% | $48.80 * | $38.33 | +13.6% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 845 | $100K | 0.1% | $118.58 * | $47.16 | +126.9% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,328 | $98,337 | 0.1% | $42.24 | $44.40 | -5.5% | VAN FTSE DEV MKT | 921943858 |
| CAE | CAE INC | 5,023 | $95,948 | 0.1% | $19.10 | $25.38 | -23.8% | COM | 124765108 |
| MCD | MCDONALDS CORP | 359 | $95,880 | 0.1% | $267.08 * | $173.76 | +41.5% | COM | 580135101 |
| SHY | ISHARES TR | 1,097 | $89,174 | 0.1% | $81.29 | $86.04 | -5.7% | 1 3 YR TREAS BD | 464287457 |
| NOK | NOKIA CORP | 19,000 | $87,865 | 0.1% | $4.62 | $4.11 | +12.8% | SPONSORED ADR | 654902204 |
| DLS | WISDOMTREE TR | 1,479 | $85,451 | 0.1% | $57.78 | $73.63 | -21.3% | INTL SMCAP DIV | 97717W760 |
| WFG | WEST FRASER TIMBER CO LTD | 1,186 | $84,236 | 0.1% | $71.03 | $77.77 | -7.0% | COM | 952845105 |
| DNN | DENISON MINES CORP | 67,300 | $78,242 | 0.1% | $1.16 | $0.73 | +57.5% | COM | 248356107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,301 | $75,345 | 0.1% | $57.91 | $61.51 | -6.0% | SHORT TERM TREAS | 92206C102 |
| PYPL | PAYPAL HLDGS INC | 1,100 | $75,236 | 0.1% | $68.40 * | $130.69 | -45.6% | COM | 70450Y103 |
| — | BROOKFIELD RENEWABLE CORP | 2,663 | $74,695 | 0.1% | $28.05 | $58.02 | — | CL A SUB VTG | 11284V105 |
| VXUS | VANGUARD STAR FDS | 1,385 | $72,106 | 0.0% | $52.06 | $61.76 | -16.3% | VG TL INTL STK F | 921909768 |
| DEO | DIAGEO PLC | 397 | $71,378 | 0.0% | $179.79 | $172.66 | +3.2% | SPON ADR NEW | 25243Q205 |
| SHOP | SHOPIFY INC | 2,110 | $71,067 | 0.0% | $33.68 * | $43.36 | -19.9% | CL A | 82509L107 |
| WFC | WELLS FARGO CO NEW | 1,710 | $70,231 | 0.0% | $41.07 * | $38.41 | -0.6% | COM | 949746101 |
| KO | COCA COLA CO | 1,077 | $69,220 | 0.0% | $64.27 * | $48.17 | +20.7% | COM | 191216100 |
| EMB | ISHARES TR | 813 | $68,895 | 0.0% | $84.74 | $94.22 | -10.2% | JPMORGAN USD EMG | 464288281 |
| EWC | ISHARES INC | 2,082 | $68,826 | 0.0% | $33.06 | $31.29 | +4.6% | MSCI CDA ETF | 464286509 |
| AXTA | AXALTA COATING SYS LTD | 2,635 | $67,601 | 0.0% | $25.66 | $29.92 | -14.9% | COM | G0750C108 |
| VGT | VANGUARD WORLD FDS | 206 | $65,174 | 0.0% | $316.38 * | $34.30 | +16.4% | INF TECH ETF | 92204A702 |
| MFC | MANULIFE FINL CORP | 3,605 | $64,359 | 0.0% | $17.85 | $19.14 | -6.8% | COM | 56501R106 |
| IFRX | INFLARX NV | 20,585 | $63,257 | 0.0% | $3.07 | $4.31 | -28.1% | COM | N44821101 |
| AMP | AMERIPRISE FINL INC | 201 | $62,049 | 0.0% | $308.70 * | $291.87 | +2.2% | COM | 03076C106 |
| NVO | NOVO-NORDISK A S | 465 | $62,021 | 0.0% | $133.38 | $106.99 | +26.5% | ADR | 670100205 |
| ICF | ISHARES TR | 1,122 | $61,747 | 0.0% | $55.03 | $70.67 | -22.4% | COHEN STEER REIT | 464287564 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,560 | $61,475 | 0.0% | $39.41 | $43.92 | -11.2% | FTSE EMR MKT ETF | 922042858 |
| SLF | SUN LIFE FINANCIAL INC. | 1,304 | $60,533 | 0.0% | $46.42 | $51.85 | -10.5% | COM | 866796105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,289 | $60,384 | 0.0% | $46.85 | $47.64 | -2.3% | DORSEY WRT 5 ETF | 33738R605 |
| VNQ | VANGUARD INDEX FDS | 719 | $59,485 | 0.0% | $82.73 | $93.73 | -12.0% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 316 | $57,897 | 0.0% | $183.22 | $218.29 | -15.9% | SMALL CP ETF | 922908751 |
| GM | GENERAL MTRS CO | 1,725 | $57,533 | 0.0% | $33.35 * | $35.91 | -9.2% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 148 | $56,502 | 0.0% | $381.77 | $406.15 | -5.8% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 648 | $56,024 | 0.0% | $86.46 | $140.19 | -39.5% | COM | 254687106 |
| PFF | ISHARES TR | 1,810 | $55,358 | 0.0% | $30.58 | $38.34 | -20.4% | PFD AND INCM SEC | 464288687 |
| VXF | VANGUARD INDEX FDS | 419 | $55,286 | 0.0% | $131.95 | $145.53 | -8.7% | EXTEND MKT ETF | 922908652 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,310 | $52,713 | 0.0% | $40.24 | $35.22 | +13.3% | SHS | 33734H106 |
| — | CRESCENT PT ENERGY CORP | 7,397 | $52,142 | 0.0% | $7.05 | $4.39 | — | COM | 22576C101 |
| IEMG | ISHARES INC | 1,101 | $52,084 | 0.0% | $47.31 | $59.23 | -21.2% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 452 | $50,727 | 0.0% | $112.23 * | $67.75 | +49.4% | COM | 58933Y105 |
| ALB | ALBEMARLE CORP | 230 | $49,305 | 0.0% | $214.37 * | $115.46 | +79.6% | COM | 012653101 |
| TSLA | TESLA INC | 450 | $49,142 | 0.0% | $109.20 * | $215.82 | -42.9% | COM | 88160R101 |
| ALC | ALCON AG | 706 | $48,069 | 0.0% | $68.09 | $57.44 | +18.2% | ORD SHS | H01301128 |
| ICLN | ISHARES TR | 2,300 | $45,492 | 0.0% | $19.78 | $24.68 | -19.6% | GL CLEAN ENE ETF | 464288224 |
| BB | BLACKBERRY LTD | 13,000 | $44,239 | 0.0% | $3.40 * | $7.89 | -58.7% | COM | 09228F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81 | $44,226 | 0.0% | $546.00 | $515.04 | +6.0% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 275 | $43,897 | 0.0% | $159.63 * | $104.54 | +43.2% | COM | 94106L109 |
| IWB | ISHARES TR | 206 | $43,250 | 0.0% | $209.95 | $214.18 | -1.7% | RUS 1000 ETF | 464287622 |
| DHI | D R HORTON INC | 484 | $43,249 | 0.0% | $89.36 * | $77.70 | +11.4% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 484 | $41,185 | 0.0% | $85.09 * | $57.22 | +35.0% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 296 | $41,000 | 0.0% | $138.51 * | $115.02 | +5.4% | COM | 494368103 |
| BNDX | VANGUARD CHARLOTTE FDS | 837 | $39,829 | 0.0% | $47.59 | $53.31 | -11.0% | TOTAL INT BD ETF | 92203J407 |
| SCHC | SCHWAB STRATEGIC TR | 1,247 | $39,219 | 0.0% | $31.45 | $34.63 | -9.1% | INTL SCEQT ETF | 808524888 |
| KLAC | KLA CORP | 105 | $38,998 | 0.0% | $371.41 | $327.11 | +11.9% | COM NEW | 482480100 |
| — | CANADIAN PAC RY LTD | 515 | $38,926 | 0.0% | $75.58 | $84.98 | — | COM | 13645T100 |
| KRE | SPDR SER TR | 640 | $37,335 | 0.0% | $58.34 | $49.84 | +17.9% | S&P REGL BKG | 78464A698 |
| AVGO | BROADCOM INC | 67 | $37,116 | 0.0% | $553.97 * | $42.05 | +27.1% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 109 | $36,547 | 0.0% | $335.29 | $334.36 | +0.6% | COM | 00724F101 |
| VYM | VANGUARD WHITEHALL FDS | 336 | $36,528 | 0.0% | $108.71 | $108.37 | -0.1% | HIGH DIV YLD | 921946406 |
| LIT | GLOBAL X FDS | 610 | $36,336 | 0.0% | $59.57 | $66.82 | -12.3% | LITHIUM BTRY ETF | 37954Y855 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,440 | $35,444 | 0.0% | $24.61 | $22.65 | +6.9% | SPONSORED ADR | 980228308 |
| — | GRANITE REAL ESTATE INVT TR | 690 | $35,357 | 0.0% | $51.24 | $61.39 | — | UNIT 99/99/9999 | 387437114 |
| C | CITIGROUP INC | 795 | $35,332 | 0.0% | $44.44 * | $53.07 | -23.6% | COM NEW | 172967424 |
| CSX | CSX CORP | 1,125 | $35,179 | 0.0% | $31.27 * | $29.58 | +0.3% | COM | 126408103 |
| DOW | DOW INC | 686 | $35,149 | 0.0% | $51.24 * | $42.14 | +0.1% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 989 | $34,649 | 0.0% | $35.03 * | $39.53 | -19.6% | CL A | 20030N101 |
| IEI | ISHARES TR | 300 | $34,539 | 0.0% | $115.13 | $129.11 | -11.0% | 3 7 YR TREAS BD | 464288661 |
| — | YAMANA GOLD INC | 6,000 | $33,818 | 0.0% | $5.64 | $3.83 | — | COM | 98462Y100 |
| SDY | SPDR SER TR | 267 | $33,707 | 0.0% | $126.24 | $104.97 | +19.2% | S&P DIVID ETF | 78464A763 |
| F | FORD MTR CO DEL | 3,000 | $33,622 | 0.0% | $11.21 * | $10.02 | -8.6% | COM | 345370860 |
| IT | GARTNER INC | 100 | $33,599 | 0.0% | $335.99 | $137.00 | +145.3% | COM | 366651107 |
| APA | APA CORPORATION | 700 | $33,380 | 0.0% | $47.69 * | $16.01 | +161.3% | COM | 03743Q108 |
| T | AT&T INC | 1,800 | $33,182 | 0.0% | $18.43 * | $18.66 | -16.7% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 314 | $32,864 | 0.0% | $104.66 * | $77.88 | +19.9% | COM | 718546104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,607 | $32,698 | 0.0% | $12.54 * | $17.18 | -28.8% | SHS | G66721104 |
| GIB | CGI INC | 381 | $32,666 | 0.0% | $85.74 | $80.08 | +6.9% | CL A SUB VTG | 12532H104 |
| ORCL | ORACLE CORP | 401 | $32,501 | 0.0% | $81.05 * | $66.94 | +17.7% | COM | 68389X105 |
| BHC | BAUSCH HEALTH COS INC | 5,015 | $31,403 | 0.0% | $6.26 | $7.83 | -19.8% | COM | 071734107 |
| EFX | EQUIFAX INC | 160 | $31,123 | 0.0% | $194.52 * | $196.15 | -3.0% | COM | 294429105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,814 | $30,728 | 0.0% | $16.94 | $41.49 | — | UNIT LTD L P | G16234109 |
| RIO | RIO TINTO PLC | 425 | $30,377 | 0.0% | $71.48 | $64.73 | +10.0% | SPONSORED ADR | 767204100 |
| ISTB | ISHARES TR | 632 | $29,408 | 0.0% | $46.53 | $50.39 | -7.8% | CORE 1 5 YR USD | 46432F859 |
| EES | WISDOMTREE TR | 692 | $29,335 | 0.0% | $42.39 | $50.99 | -16.5% | US SMALLCAP FUND | 97717W562 |
| CI | CIGNA CORP NEW | 82 | $27,422 | 0.0% | $334.41 * | $281.41 | +11.5% | COM | 125523100 |
| KHC | KRAFT HEINZ CO | 667 | $27,347 | 0.0% | $41.00 * | $22.88 | +53.3% | COM | 500754106 |
| VALE | VALE S A | 1,550 | $26,189 | 0.0% | $16.90 | $15.32 | +10.8% | SPONSORED ADS | 91912E105 |
| UNH | UNITEDHEALTH GROUP INC | 49 | $26,086 | 0.0% | $532.37 * | $366.20 | +37.1% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 551 | $25,617 | 0.0% | $46.49 * | $30.31 | +18.7% | COM | 02209S103 |
| IGRO | ISHARES TR | 434 | $25,229 | 0.0% | $58.13 | $67.40 | -14.5% | INTL DIV GRWTH | 46435G524 |
| LYG | LLOYDS BANKING GROUP PLC | 11,175 | $25,056 | 0.0% | $2.24 | $2.75 | -20.0% | SPONSORED ADR | 539439109 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,635 | $24,978 | 0.0% | $9.48 * | $23.36 | -56.6% | COM | 00288U106 |
| DUK | DUKE ENERGY CORP NEW | 231 | $24,008 | 0.0% | $103.93 * | $71.81 | +27.4% | COM NEW | 26441C204 |
| TAN | INVESCO EXCH TRADED FD TR II | 325 | $23,775 | 0.0% | $73.15 | $53.41 | +36.6% | SOLAR ETF | 46138G706 |
| HSY | HERSHEY CO | 100 | $23,596 | 0.0% | $235.96 * | $126.58 | +68.7% | COM | 427866108 |
| NKE | NIKE INC | 199 | $23,416 | 0.0% | $117.67 * | $93.33 | +18.9% | CL B | 654106103 |
| EFA | ISHARES TR | 354 | $23,377 | 0.0% | $66.04 | $67.97 | -3.4% | MSCI EAFE ETF | 464287465 |
| PAAS | PAN AMERN SILVER CORP | 1,385 | $23,246 | 0.0% | $16.78 * | $31.14 | -47.5% | COM | 697900108 |
| VIGI | VANGUARD WHITEHALL FDS | 325 | $22,749 | 0.0% | $70.00 | $73.30 | -5.0% | INTL DVD ETF | 921946810 |
| AMT | AMERICAN TOWER CORP NEW | 106 | $22,374 | 0.0% | $211.08 * | $186.65 | +2.6% | COM | 03027X100 |
| LULU | LULULEMON ATHLETICA INC | 70 | $22,074 | 0.0% | $315.34 | $322.69 | -0.7% | COM | 550021109 |
| TFII | TFI INTL INC | 204 | $20,652 | 0.0% | $101.24 | $98.67 | +1.6% | COM | 87241L109 |
| IYW | ISHARES TR | 280 | $20,628 | 0.0% | $73.67 | $73.52 | +1.3% | U.S. TECH ETF | 464287721 |
| CM | CANADIAN IMPERIAL BK COMM TO | 510 | $20,531 | 0.0% | $40.26 * | $39.19 | -9.5% | COM | 136069101 |
| VET | VERMILION ENERGY INC | 1,133 | $20,333 | 0.0% | $17.95 | $16.24 | +9.0% | COM | 923725105 |
| PEP | PEPSICO INC | 110 | $20,157 | 0.0% | $183.25 * | $112.78 | +45.1% | COM | 713448108 |
| LOW | LOWES COS INC | 98 | $19,787 | 0.0% | $201.91 * | $201.48 | -6.8% | COM | 548661107 |
| BTG | B2GOLD CORP | 5,375 | $19,103 | 0.0% | $3.55 * | $3.62 | -12.4% | COM | 11777Q209 |
| PDS | PRECISION DRILLING CORP | 240 | $18,514 | 0.0% | $77.14 | $20.72 | +270.3% | COM NEW | 74022D407 |
| REET | ISHARES TR | 810 | $18,405 | 0.0% | $22.72 | $26.62 | -14.7% | GLOBAL REIT ETF | 46434V647 |
| SPGI | S&P GLOBAL INC | 55 | $18,247 | 0.0% | $331.76 | $376.53 | -13.2% | COM | 78409V104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 875 | $18,113 | 0.0% | $20.70 | $22.56 | -9.0% | SR LN ETF | 46138G508 |
| JNK | SPDR SER TR | 200 | $18,013 | 0.0% | $90.06 | $90.34 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,000 | $17,987 | 0.0% | $17.99 | $19.00 | — | TR UNIT | 85208R101 |
| TM | TOYOTA MOTOR CORP | 130 | $17,718 | 0.0% | $136.29 | $139.71 | -2.2% | ADS | 892331307 |
| BIV | VANGUARD BD INDEX FDS | 238 | $17,692 | 0.0% | $74.34 | $92.05 | -19.3% | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 180 | $17,524 | 0.0% | $97.36 | $113.40 | -14.5% | CORE US AGGBD ET | 464287226 |
| BBUC | BROOKFIELD BUSINESS CORP | 906 | $16,942 | 0.0% | $18.70 * | $25.97 | -18.9% | CL A EXC SUB VTG | 11259V106 |
| XLF | SELECT SECTOR SPDR TR | 495 | $16,817 | 0.0% | $33.97 | $28.50 | +20.0% | FINANCIAL | 81369Y605 |
| — | SANDSTORM GOLD LTD | 3,000 | $16,786 | 0.0% | $5.60 | $7.33 | — | COM NEW | 80013R206 |
| PANW | PALO ALTO NETWORKS INC | 120 | $16,719 | 0.0% | $139.32 * | $82.91 | -15.9% | COM | 697435105 |
| ETN | EATON CORP PLC | 106 | $16,694 | 0.0% | $157.49 * | $146.94 | +2.6% | SHS | G29183103 |
| EQIX | EQUINIX INC | 25 | $16,380 | 0.0% | $655.20 * | $532.31 | +15.6% | COM | 29444U700 |
| PBA | PEMBINA PIPELINE CORP | 479 | $16,195 | 0.0% | $33.81 * | $27.82 | +6.1% | COM | 706327103 |
| — | SIRIUS XM HOLDINGS INC | 2,722 | $15,803 | 0.0% | $5.81 | $5.88 | — | COM | 82968B103 |
| MGA | MAGNA INTL INC | 285 | $15,791 | 0.0% | $55.41 * | $54.96 | -8.6% | COM | 559222401 |
| IEFA | ISHARES TR | 254 | $15,751 | 0.0% | $62.01 | $65.29 | -5.6% | CORE MSCI EAFE | 46432F842 |
| XBI | SPDR SER TR | 200 | $15,723 | 0.0% | $78.61 * | $128.60 | -35.5% | S&P BIOTECH | 78464A870 |
| SYY | SYSCO CORP | 200 | $15,609 | 0.0% | $78.05 * | $68.51 | +2.1% | COM | 871829107 |
| HYS | PIMCO ETF TR | 171 | $15,307 | 0.0% | $89.51 | $98.82 | -9.7% | 0-5 HIGH YIELD | 72201R783 |
| DE | DEERE & CO | 35 | $15,282 | 0.0% | $436.63 * | $388.70 | +5.8% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 100 | $14,848 | 0.0% | $148.48 * | $128.46 | +12.5% | CL A | 571903202 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 304 | $14,816 | 0.0% | $48.74 | $50.95 | -4.8% | BETABUILDERS EUR | 46641Q191 |
| RMD | RESMED INC | 70 | $14,496 | 0.0% | $207.09 * | $213.48 | -5.2% | COM | 761152107 |
| AFL | AFLAC INC | 200 | $14,462 | 0.0% | $72.31 * | $39.67 | +69.7% | COM | 001055102 |
| IBB | ISHARES TR | 110 | $14,234 | 0.0% | $129.40 | $118.42 | +10.9% | ISHARES BIOTECH | 464287556 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 139 | $14,208 | 0.0% | $102.22 * | $95.80 | +3.0% | COM | 45866F104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 250 | $14,129 | 0.0% | $56.52 | $66.16 | -14.8% | MID CP GR ALPH | 33737M102 |
| IJR | ISHARES TR | 148 | $14,047 | 0.0% | $94.91 | $82.16 | +15.2% | CORE S&P SCP ETF | 464287804 |
| BIP | BROOKFIELD INFRAST PARTNERS | 442 | $13,848 | 0.0% | $31.33 | $49.04 | — | LP INT UNIT | G16252101 |
| A | AGILENT TECHNOLOGIES INC | 90 | $13,473 | 0.0% | $149.70 * | $75.45 | +94.3% | COM | 00846U101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 160 | $13,369 | 0.0% | $83.56 | $93.66 | -10.0% | COM | 00971T101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 239 | $13,334 | 0.0% | $55.79 | $57.67 | -3.9% | FTSE EUROPE ETF | 922042874 |
| IXJ | ISHARES TR | 150 | $12,740 | 0.0% | $84.93 | $71.37 | +18.9% | GLOB HLTHCRE ETF | 464287325 |
| LITE | LUMENTUM HLDGS INC | 250 | $12,707 | 0.0% | $50.83 * | $84.07 | -37.9% | COM | 55024U109 |
| ACWV | ISHARES INC | 129 | $12,289 | 0.0% | $95.26 | $96.93 | -2.0% | MSCI GBL MIN VOL | 464286525 |
| ADM | ARCHER DANIELS MIDLAND CO | 127 | $12,202 | 0.0% | $96.08 * | $31.91 | +164.2% | COM | 039483102 |
| INTU | INTUIT | 30 | $11,504 | 0.0% | $383.47 | $388.88 | -1.9% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 150 | $11,464 | 0.0% | $76.43 * | $32.32 | +14.8% | CL A | 032095101 |
| DAL | DELTA AIR LINES INC DEL | 340 | $11,197 | 0.0% | $32.93 * | $37.83 | -15.5% | COM NEW | 247361702 |
| SPTS | SPDR SER TR | 384 | $11,116 | 0.0% | $28.95 | $29.99 | -3.7% | PORTFOLIO SH TSR | 78468R101 |
| ONEQ | FIDELITY COMWLTH TR | 273 | $11,086 | 0.0% | $40.61 | $46.59 | -12.1% | NASDAQ COMPSIT | 315912808 |
| SPHD | INVESCO EXCH TRADED FD TR II | 250 | $11,061 | 0.0% | $44.24 | $44.64 | -1.8% | S&P500 HDL VOL | 46138E362 |
| SUSA | ISHARES TR | 134 | $11,021 | 0.0% | $82.25 | $71.06 | +15.9% | MSCI USA ESG SLC | 464288802 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 244 | $10,983 | 0.0% | $45.01 | $46.66 | -3.8% | BETABULDRS JAPAN | 46641Q217 |
| QCOM | QUALCOMM INC | 100 | $10,956 | 0.0% | $109.56 * | $153.59 | -33.1% | COM | 747525103 |
| NUE | NUCOR CORP | 80 | $10,932 | 0.0% | $136.65 * | $129.61 | -2.7% | COM | 670346105 |
| CVS | CVS HEALTH CORP | 115 | $10,707 | 0.0% | $93.10 * | $87.64 | -5.2% | COM | 126650100 |
| MCK | MCKESSON CORP | 28 | $10,655 | 0.0% | $380.54 * | $341.28 | +8.3% | COM | 58155Q103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 203 | $10,515 | 0.0% | $51.80 | $37.09 | +39.0% | WATER RES ETF | 46137V142 |
| HYG | ISHARES TR | 141 | $10,389 | 0.0% | $73.68 | $87.02 | -15.4% | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 100 | $10,278 | 0.0% | $102.78 * | $60.01 | +46.9% | COM | 718172109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 236 | $10,183 | 0.0% | $43.15 | $46.37 | -7.3% | MID CAP VAL FD | 33737M201 |
| BCS | BARCLAYS PLC | 1,300 | $10,150 | 0.0% | $7.81 | $7.72 | +1.0% | ADR | 06738E204 |
| INTC | INTEL CORP | 390 | $10,129 | 0.0% | $25.97 | $51.13 | -50.2% | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 23 | $9,972 | 0.0% | $433.57 * | $398.33 | +6.4% | COM | 776696106 |
| USRT | ISHARES TR | 200 | $9,926 | 0.0% | $49.63 | $55.05 | -10.2% | CRE U S REIT ETF | 464288521 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 149 | $9,833 | 0.0% | $65.99 | $66.45 | -1.0% | COM SHS | 33735J101 |
| XLP | SELECT SECTOR SPDR TR | 130 | $9,830 | 0.0% | $75.62 | $61.56 | +21.1% | SBI CONS STPLS | 81369Y308 |
| MBB | ISHARES TR | 103 | $9,596 | 0.0% | $93.17 | $98.08 | -5.4% | MBS ETF | 464288588 |
| — | ETF MANAGERS TR | 845 | $9,321 | 0.0% | $11.03 | $11.83 | — | PRIME JUNIR SLVR | 26924G102 |
| GLDG | GOLDMINING INC | 8,200 | $9,292 | 0.0% | $1.13 | $1.05 | +7.8% | COM | 38149E101 |
| GOVT | ISHARES TR | 404 | $9,202 | 0.0% | $22.78 | $26.80 | -15.2% | US TREAS BD ETF | 46429B267 |
| IYH | ISHARES TR | 32 | $9,065 | 0.0% | $283.28 * | $40.38 | +40.5% | US HLTHCARE ETF | 464287762 |
| MRNA | MODERNA INC | 50 | $9,017 | 0.0% | $180.34 | $146.46 | +22.6% | COM | 60770K107 |
| SHEL | SHELL PLC | 155 | $8,978 | 0.0% | $57.92 | $51.74 | +10.1% | SPON ADS | 780259305 |
| VOT | VANGUARD INDEX FDS | 50 | $8,938 | 0.0% | $178.76 | $252.06 | -28.7% | MCAP GR IDXVIP | 922908538 |
| ZROZ | PIMCO ETF TR | 100 | $8,865 | 0.0% | $88.65 | $147.61 | -40.8% | 25YR+ ZERO U S | 72201R882 |
| — | BLACKROCK CR ALLOCATION INCO | 874 | $8,785 | 0.0% | $10.05 | $13.78 | — | COM | 092508100 |
| NVDA | NVIDIA CORPORATION | 62 | $8,763 | 0.0% | $141.34 * | $11.90 | +22.7% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 34 | $8,688 | 0.0% | $255.53 * | $220.31 | +9.4% | COM | 075887109 |
| — | INVESCO EXCH TRD SLF IDX FD | 413 | $8,669 | 0.0% | $20.99 | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| SPTM | SPDR SER TR | 183 | $8,640 | 0.0% | $47.21 | $50.49 | -6.3% | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO EXCH TRD SLF IDX FD | 416 | $8,532 | 0.0% | $20.51 | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| — | TILRAY BRANDS INC | 3,241 | $8,522 | 0.0% | $2.63 | $16.53 | — | COM CL 2 | 88688T100 |
| — | VMWARE INC | 70 | $8,498 | 0.0% | $121.40 | $128.57 | — | CL A COM | 928563402 |
| MDLZ | MONDELEZ INTL INC | 125 | $8,444 | 0.0% | $67.55 * | $45.89 | +34.0% | CL A | 609207105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 145 | $8,386 | 0.0% | $57.83 | $64.54 | -11.2% | BETABUILDERS CDA | 46641Q225 |
| ABNB | AIRBNB INC | 99 | $8,274 | 0.0% | $83.58 * | $162.34 | -47.3% | COM CL A | 009066101 |
| QSR | RESTAURANT BRANDS INTL INC | 125 | $8,103 | 0.0% | $64.82 | $58.41 | +10.7% | COM | 76131D103 |
| MKL | MARKEL CORP | 6 | $7,922 | 0.0% | $1320.33 | $1220.12 | +8.0% | COM | 570535104 |
| DGRW | WISDOMTREE TR | 130 | $7,880 | 0.0% | $60.62 | $45.43 | +32.9% | US QTLY DIV GRT | 97717X669 |
| LLY | LILLY ELI & CO | 21 | $7,670 | 0.0% | $365.24 * | $243.85 | +46.5% | COM | 532457108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 155 | $7,644 | 0.0% | $49.32 | $51.60 | -5.2% | BETABUILDERS DEV | 46641Q233 |
| CMI | CUMMINS INC | 30 | $7,328 | 0.0% | $244.27 * | $220.78 | +2.2% | COM | 231021106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 158 | $7,264 | 0.0% | $45.97 | $40.30 | +15.0% | ROBO GLB ETF | 301505707 |
| APD | AIR PRODS & CHEMS INC | 23 | $7,188 | 0.0% | $312.52 * | $226.17 | +26.2% | COM | 009158106 |
| RIG | TRANSOCEAN LTD | 1,500 | $7,087 | 0.0% | $4.72 * | $3.71 | +22.9% | REG SHS | H8817H100 |
| XLE | SELECT SECTOR SPDR TR | 80 | $7,046 | 0.0% | $88.08 * | $28.30 | +54.5% | ENERGY | 81369Y506 |
| PAWZ | PROSHARES TR | 150 | $7,041 | 0.0% | $46.94 | $74.64 | -36.9% | PET CARE ETF | 74348A145 |
| — | BROOKFIELD REINS LTD | 222 | $6,976 | 0.0% | $31.42 | $31.42 | — | CL A EXCH LT VTG | G16250105 |
| DON | WISDOMTREE TR | 166 | $6,869 | 0.0% | $41.38 | $43.64 | -5.7% | US MIDCAP DIVID | 97717W505 |
| AES | AES CORP | 235 | $6,779 | 0.0% | $28.85 * | $18.93 | +33.1% | COM | 00130H105 |
| SCHX | SCHWAB STRATEGIC TR | 150 | $6,755 | 0.0% | $45.03 * | $17.34 | -13.2% | US LRG CAP ETF | 808524201 |
| URA | GLOBAL X FDS | 330 | $6,645 | 0.0% | $20.14 | $25.57 | -21.5% | GLOBAL X URANIUM | 37954Y871 |
| COHR | COHERENT CORP | 200 | $6,614 | 0.0% | $33.07 * | $34.78 | +0.9% | COM | 19247G107 |
| PNW | PINNACLE WEST CAP CORP | 85 | $6,613 | 0.0% | $77.80 * | $62.50 | +6.8% | COM | 723484101 |
| BABA | ALIBABA GROUP HLDG LTD | 73 | $6,566 | 0.0% | $89.95 * | $212.37 | -58.5% | SPONSORED ADS | 01609W102 |
| IXC | ISHARES TR | 165 | $6,478 | 0.0% | $39.26 | $30.43 | +28.1% | GLOBAL ENERG ETF | 464287341 |
| AIG | AMERICAN INTL GROUP INC | 100 | $6,339 | 0.0% | $63.39 * | $45.11 | +31.1% | COM NEW | 026874784 |
| EXC | EXELON CORP | 143 | $6,176 | 0.0% | $43.19 * | $39.06 | -1.0% | COM | 30161N101 |
| IJH | ISHARES TR | 25 | $6,089 | 0.0% | $243.56 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| OXY/WS | OCCIDENTAL PETE CORP | 141 | $5,993 | 0.0% | $42.50 | $7.32 | — | *W EXP 08/03/202 | 674599162 |
| SII | SPROTT INC | 180 | $5,984 | 0.0% | $33.24 * | $28.49 | +9.3% | COM NEW | 852066208 |
| CSTM | CONSTELLIUM SE | 500 | $5,971 | 0.0% | $11.94 | $15.98 | -26.0% | CL A SHS | F21107101 |
| EW | EDWARDS LIFESCIENCES CORP | 80 | $5,892 | 0.0% | $73.65 | $77.07 | -3.2% | COM | 28176E108 |
| EAGG | ISHARES TR | 124 | $5,818 | 0.0% | $46.92 | $53.86 | -13.2% | ESG AWR US AGRGT | 46435U549 |
| ED | CONSOLIDATED EDISON INC | 60 | $5,799 | 0.0% | $96.65 * | $71.77 | +19.7% | COM | 209115104 |
| BOTZ | GLOBAL X FDS | 284 | $5,765 | 0.0% | $20.30 | $21.12 | -2.7% | RBTCS ARTFL INTE | 37954Y715 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 150 | $5,695 | 0.0% | $37.97 | $46.69 | -17.1% | NASDAQ CYB ETF | 33734X846 |
| WY | WEYERHAEUSER CO MTN BE | 180 | $5,670 | 0.0% | $31.50 * | $23.11 | +19.8% | COM NEW | 962166104 |
| STZ | CONSTELLATION BRANDS INC | 24 | $5,582 | 0.0% | $232.58 * | $217.42 | +0.8% | CL A | 21036P108 |
| IONS | IONIS PHARMACEUTICALS INC | 150 | $5,579 | 0.0% | $37.19 | $59.58 | -36.6% | COM | 462222100 |
| — | CANOPY GROWTH CORP | 2,405 | $5,556 | 0.0% | $2.31 | $21.00 | — | COM | 138035100 |
| TROW | PRICE T ROWE GROUP INC | 50 | $5,542 | 0.0% | $110.84 * | $107.17 | -11.6% | COM | 74144T108 |
| CCI | CROWN CASTLE INC | 40 | $5,483 | 0.0% | $137.07 * | $140.60 | -18.2% | COM | 22822V101 |
| — | CIDARA THERAPEUTICS INC | 8,000 | $5,277 | 0.0% | $0.66 | $2.63 | — | COM | 171757107 |
| — | MAXAR TECHNOLOGIES INC | 100 | $5,159 | 0.0% | $51.59 | $30.00 | — | COM | 57778K105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 112 | $5,120 | 0.0% | $45.71 | $54.10 | -15.9% | MTG-BKD SECS ETF | 92206C771 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $5,068 | 0.0% | $844.67 * | $46.63 | +20.7% | COM | 67103H107 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $5,065 | 0.0% | $25.32 * | $20.11 | +3.6% | COM | 42250P103 |
| ELME | ELME COMMUNITIES | 278 | $5,037 | 0.0% | $18.12 | $30.00 | — | SH BEN INT | 939653101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 288 | $4,993 | 0.0% | $17.34 * | $10.12 | +59.1% | COM | 185899101 |
| IGSB | ISHARES TR | 100 | $4,987 | 0.0% | $49.87 | $53.70 | -7.2% | ISHS 1-5YR INVS | 464288646 |
| CIEN | CIENA CORP | 100 | $4,970 | 0.0% | $49.70 * | $55.54 | -8.2% | COM NEW | 171779309 |
| FSV | FIRSTSERVICE CORP NEW | 40 | $4,885 | 0.0% | $122.13 | $124.98 | -3.7% | COM | 33767E202 |
| SSRM | SSR MNG INC | 300 | $4,761 | 0.0% | $15.87 | $15.85 | -1.1% | COM | 784730103 |
| WCLD | WISDOMTREE TR | 200 | $4,757 | 0.0% | $23.79 * | $53.48 | -53.1% | CLOUD COMPUTNG | 97717Y691 |
| EEMV | ISHARES INC | 90 | $4,745 | 0.0% | $52.72 | $62.03 | -14.5% | MSCI EMERG MRKT | 464286533 |
| XLB | SELECT SECTOR SPDR TR | 60 | $4,720 | 0.0% | $78.67 * | $29.54 | +31.5% | SBI MATERIALS | 81369Y100 |
| D | DOMINION ENERGY INC | 75 | $4,638 | 0.0% | $61.84 * | $53.65 | -1.6% | COM | 25746U109 |
| EGO | ELDORADO GOLD CORP NEW | 545 | $4,548 | 0.0% | $8.34 | $7.75 | +7.9% | COM | 284902509 |
| O | REALTY INCOME CORP | 70 | $4,492 | 0.0% | $64.17 * | $46.24 | +16.3% | COM | 756109104 |
| MEOH | METHANEX CORP | 121 | $4,445 | 0.0% | $36.74 * | $36.25 | +4.4% | COM | 59151K108 |
| ALK | ALASKA AIR GROUP INC | 105 | $4,441 | 0.0% | $42.30 | $67.73 | -36.6% | COM | 011659109 |
| SCHR | SCHWAB STRATEGIC TR | 90 | $4,440 | 0.0% | $49.33 * | $28.14 | -12.5% | INT-TRM U.S TRES | 808524854 |
| AVDV | AMERICAN CENTY ETF TR | 80 | $4,435 | 0.0% | $55.44 | $58.67 | -5.7% | INTL SMCP VLU | 025072802 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96 | $4,303 | 0.0% | $44.82 | $47.44 | -6.0% | SENIOR LN FD | 33738D309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57 | $4,240 | 0.0% | $74.39 | $112.03 | -33.5% | SPONSORED ADS | 874039100 |
| POR | PORTLAND GEN ELEC CO | 85 | $4,206 | 0.0% | $49.48 * | $40.14 | +6.7% | COM NEW | 736508847 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $4,114 | 0.0% | $4.11 * | $11.18 | -61.4% | COM | 05156V102 |
| AVEM | AMERICAN CENTY ETF TR | 80 | $4,094 | 0.0% | $51.17 | $55.39 | -8.9% | AVANTIS EMGMKT | 025072604 |
| BBH | VANECK ETF TRUST | 25 | $3,973 | 0.0% | $158.92 | $186.18 | -14.2% | BIOTECH ETF | 92189F726 |
| AMRC | AMERESCO INC | 70 | $3,960 | 0.0% | $56.57 | $60.93 | -6.2% | CL A | 02361E108 |
| — | VENUS CONCEPT INC | 13,800 | $3,937 | 0.0% | $0.29 | $2.32 | — | COM | 92332W105 |
| ROKU | ROKU INC | 100 | $3,927 | 0.0% | $39.27 * | $115.11 | -64.6% | COM CL A | 77543R102 |
| CRM | SALESFORCE INC | 30 | $3,923 | 0.0% | $130.77 | $212.63 | -38.4% | COM | 79466L302 |
| — | ETF MANAGERS TR | 100 | $3,853 | 0.0% | $38.53 | $57.14 | — | PRIME MOBILE PAY | 26924G409 |
| BAX | BAXTER INTL INC | 75 | $3,817 | 0.0% | $50.89 * | $49.63 | -4.8% | COM | 071813109 |
| NOW | SERVICENOW INC | 10 | $3,810 | 0.0% | $381.00 * | $108.46 | -28.4% | COM | 81762P102 |
| REMX | VANECK ETF TRUST | 50 | $3,806 | 0.0% | $76.12 | $107.60 | -29.2% | RARE EARTH/STRTG | 92189H805 |
| GIL | GILDAN ACTIVEWEAR INC | 141 | $3,802 | 0.0% | $26.96 * | $27.92 | -7.4% | COM | 375916103 |
| IXP | ISHARES TR | 70 | $3,796 | 0.0% | $54.23 | $59.49 | -8.5% | GBL COMM SVC ETF | 464287275 |
| FTV | FORTIVE CORP | 57 | $3,670 | 0.0% | $64.39 * | $47.79 | +0.0% | COM | 34959J108 |
| GLDM | WORLD GOLD TR | 100 | $3,601 | 0.0% | $36.01 | $36.65 | -1.3% | SPDR GLD MINIS | 98149E303 |
| SHW | SHERWIN WILLIAMS CO | 15 | $3,595 | 0.0% | $239.67 * | $227.64 | +1.5% | COM | 824348106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50 | $3,587 | 0.0% | $71.74 * | $74.85 | -6.4% | COM UNIT PART IN | 65341B106 |
| ABBNY | ABB LTD | 115 | $3,527 | 0.0% | $30.67 | $24.12 | +26.3% | SPONSORED ADR | 000375204 |
| TAC | TRANSALTA CORP | 400 | $3,491 | 0.0% | $8.73 * | $8.96 | +0.2% | COM | 89346D107 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3,397 | 0.0% | $33.97 * | $55.76 | -43.8% | COM | 844741108 |
| — | FORTUNA SILVER MINES INC | 880 | $3,374 | 0.0% | $3.83 | $4.55 | — | COM | 349915108 |
| CMPS | COMPASS PATHWAYS PLC | 420 | $3,359 | 0.0% | $8.00 | $35.00 | -77.1% | SPONSORED ADS | 20451W101 |
| AME | AMETEK INC | 23 | $3,226 | 0.0% | $140.26 * | $108.90 | +25.8% | COM | 031100100 |
| BIL | SPDR SER TR | 35 | $3,202 | 0.0% | $91.49 | $91.50 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| — | MAG SILVER CORP | 200 | $3,201 | 0.0% | $16.00 | $15.00 | — | COM | 55903Q104 |
| CNC | CENTENE CORP DEL | 38 | $3,103 | 0.0% | $81.66 | $63.53 | +29.1% | COM | 15135B101 |
| EWU | ISHARES TR | 100 | $3,086 | 0.0% | $30.86 | $29.32 | +4.6% | MSCI UK ETF NEW | 46435G334 |
| HBM | HUDBAY MINERALS INC | 600 | $3,082 | 0.0% | $5.14 | $6.94 | -26.9% | COM | 443628102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,926 | $3,075 | 0.0% | $1.05 * | $0.83 | +40.4% | COM | 53566P109 |
| — | SILVERCREST METALS INC | 500 | $3,035 | 0.0% | $6.07 | $8.00 | — | COM | 828363101 |
| EWJ | ISHARES INC | 55 | $3,002 | 0.0% | $54.58 | $56.48 | -3.6% | MSCI JPN ETF NEW | 46434G822 |
| CCL | CARNIVAL CORP | 390 | $2,994 | 0.0% | $7.68 * | $34.11 | -76.4% | COMMON STOCK | 143658300 |
| GD | GENERAL DYNAMICS CORP | 12 | $2,988 | 0.0% | $249.00 * | $144.99 | +60.6% | COM | 369550108 |
| — | ANGLOGOLD ASHANTI LIMITED | 150 | $2,958 | 0.0% | $19.72 | $20.00 | — | SPONSORED ADR | 035128206 |
| SRVR | PACER FDS TR | 100 | $2,912 | 0.0% | $29.12 | $35.57 | -18.4% | DATA AND INFRAST | 69374H741 |
| NFLX | NETFLIX INC | 10 | $2,844 | 0.0% | $284.40 * | $47.93 | -38.5% | COM | 64110L106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 75 | $2,761 | 0.0% | $36.81 * | $86.59 | -55.7% | WILDERHIL CLAN | 46137V134 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19 | $2,709 | 0.0% | $142.58 * | $101.21 | +24.8% | COM | 459200101 |
| VMD | VIEMED HEALTHCARE INC | 375 | $2,693 | 0.0% | $7.18 * | $6.93 | +9.1% | COM | 92663R105 |
| SYK | STRYKER CORPORATION | 11 | $2,687 | 0.0% | $244.27 * | $226.02 | +5.1% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 15 | $2,657 | 0.0% | $177.13 * | $164.16 | -9.1% | CL B | 911312106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 254 | $2,637 | 0.0% | $10.38 | $15.75 | — | COM | 01864U106 |
| BLDP | BALLARD PWR SYS INC NEW | 550 | $2,630 | 0.0% | $4.78 | $18.59 | -74.2% | COM | 058586108 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,500 | $2,600 | 0.0% | $0.74 * | $1.73 | -23.3% | COM NEW | 83587F202 |
| RUM | RUMBLE INC | 400 | $2,574 | 0.0% | $6.43 * | $9.59 | -38.0% | COM CL A | 78137L105 |
| ARTY | ISHARES TR | 100 | $2,512 | 0.0% | $25.12 | $43.18 | -40.9% | ROBOTICS ARTIF | 46435U556 |
| NEWP | NEW PAC METALS CORP | 1,000 | $2,480 | 0.0% | $2.48 * | $3.76 | -40.1% | COM | 64782A107 |
| NWN | NORTHWEST NAT HLDG CO | 50 | $2,396 | 0.0% | $47.92 | $46.89 | +1.5% | COM | 66765N105 |
| DOCU | DOCUSIGN INC | 45 | $2,361 | 0.0% | $52.47 * | $227.05 | -75.6% | COM | 256163106 |
| BWX | SPDR SER TR | 105 | $2,344 | 0.0% | $22.32 | $28.65 | -21.7% | BLOOMBERG INTL T | 78464A516 |
| NFGC | NEW FOUND GOLD CORP | 600 | $2,322 | 0.0% | $3.87 * | $6.28 | -35.6% | COM | 64440N103 |
| GE | GENERAL ELECTRIC CO | 28 | $2,322 | 0.0% | $82.93 * | $62.95 | -18.3% | COM NEW | 369604301 |
| — | APTIV PLC | 25 | $2,290 | 0.0% | $91.60 | $120.00 | — | SHS | G6095L109 |
| PGX | INVESCO EXCH TRADED FD TR II | 200 | $2,262 | 0.0% | $11.31 | $15.12 | -26.1% | PFD ETF | 46138E511 |
| SPTI | SPDR SER TR | 79 | $2,235 | 0.0% | $28.29 | $29.53 | -4.4% | PORTFLI INTRMDIT | 78464A672 |
| OCGN | OCUGEN INC | 2,000 | $2,222 | 0.0% | $1.11 * | $8.44 | -84.6% | COM | 67577C105 |
| CBRE | CBRE GROUP INC | 29 | $2,220 | 0.0% | $76.55 | $56.51 | +36.2% | CL A | 12504L109 |
| LSPD | LIGHTSPEED COMMERCE INC | 155 | $2,083 | 0.0% | $13.44 | $105.99 | — | SUB VTG SHS | 53229C107 |
| OHI | OMEGA HEALTHCARE INVS INC | 73 | $2,060 | 0.0% | $28.22 | $41.10 | — | COM | 681936100 |
| SCZ | ISHARES TR | 36 | $2,032 | 0.0% | $56.44 | $63.11 | -10.5% | EAFE SML CP ETF | 464288273 |
| AQN | ALGONQUIN PWR UTILS CORP | 300 | $2,024 | 0.0% | $6.75 * | $11.40 | -50.6% | COM | 015857105 |
| VTRS | VIATRIS INC | 179 | $1,976 | 0.0% | $11.04 * | $13.29 | -27.0% | COM | 92556V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 22 | $1,939 | 0.0% | $88.14 * | $152.97 | -45.8% | COM | 83088M102 |
| ES | EVERSOURCE ENERGY | 20 | $1,701 | 0.0% | $85.05 * | $66.48 | +10.4% | COM | 30040W108 |
| LEVI | LEVI STRAUSS & CO NEW | 100 | $1,549 | 0.0% | $15.49 * | $22.89 | -38.3% | CL A COM STK | 52736R102 |
| AEP | AMERICAN ELEC PWR CO INC | 16 | $1,542 | 0.0% | $96.38 * | $72.72 | +16.5% | COM | 025537101 |
| TDOC | TELADOC HEALTH INC | 60 | $1,371 | 0.0% | $22.85 * | $42.47 | -44.3% | COM | 87918A105 |
| — | CHARGEPOINT HOLDINGS INC | 150 | $1,239 | 0.0% | $8.26 | $33.33 | — | COM CL A | 15961R105 |
| CRSP | CRISPR THERAPEUTICS AG | 30 | $1,231 | 0.0% | $41.03 | $121.62 | -66.6% | NAMEN AKT | H17182108 |
| SPYG | SPDR SER TR | 24 | $1,214 | 0.0% | $50.58 | $59.98 | -15.5% | PRTFLO S&P500 GW | 78464A409 |
| DASH | DOORDASH INC | 25 | $1,213 | 0.0% | $48.52 | $189.35 | -74.2% | CL A | 25809K105 |
| WAB | WABTEC | 11 | $1,110 | 0.0% | $100.91 * | $71.36 | +37.6% | COM | 929740108 |
| USHY | ISHARES TR | 32 | $1,105 | 0.0% | $34.53 | $41.19 | -16.2% | BROAD USD HIGH | 46435U853 |
| XLRE | SELECT SECTOR SPDR TR | 27 | $1,001 | 0.0% | $37.07 | $38.69 | -4.5% | RL EST SEL SEC | 81369Y860 |
| UPST | UPSTART HLDGS INC | 69 | $856 | 0.0% | $12.41 * | $59.55 | -77.8% | COM | 91680M107 |
| — | INTEGRA RES CORP | 1,200 | $777 | 0.0% | $0.65 | $3.33 | — | COM NEW | 45826T301 |
| ERIC | ERICSSON | 125 | $738 | 0.0% | $5.90 | $8.70 | -32.9% | ADR B SEK 10 | 294821608 |
| SAN | BANCO SANTANDER S.A. | 238 | $703 | 0.0% | $2.95 | $2.88 | +2.5% | ADR | 05964H105 |
| ONL | ORION OFFICE REIT INC | 79 | $680 | 0.0% | $8.61 | $17.54 | — | COM | 68629Y103 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $587 | 0.0% | $48.92 | $85.65 | -43.3% | COM | V7780T103 |
| RNG | RINGCENTRAL INC | 17 | $567 | 0.0% | $33.35 * | $285.40 | -87.6% | CL A | 76680R206 |
| CARR | CARRIER GLOBAL CORPORATION | 13 | $545 | 0.0% | $41.92 * | $12.86 | +209.0% | COM | 14448C104 |
| — | AURORA CANNABIS INC | 547 | $493 | 0.0% | $0.90 | $12.72 | — | COM | 05156X884 |
| VNT | VONTIER CORPORATION | 23 | $434 | 0.0% | $18.87 * | $18.74 | +3.1% | COM | 928881101 |
| WBD | WARNER BROS DISCOVERY INC | 48 | $434 | 0.0% | $9.04 * | $18.55 | -48.9% | COM SER A | 934423104 |
| — | PALATIN TECHNOLOGIES INC | 192 | $423 | 0.0% | $2.20 | $5.21 | — | COM NEW | 696077502 |
| DKNG | DRAFTKINGS INC NEW | 30 | $328 | 0.0% | $10.93 * | $14.08 | -19.1% | COM CL A | 26142V105 |
| — | ORGANIGRAM HLDGS INC | 400 | $312 | 0.0% | $0.78 | $2.50 | — | COM | 68620P101 |
| NIO | NIO INC | 25 | $252 | 0.0% | $10.08 * | $50.97 | -80.9% | SPON ADS | 62914V106 |
| CMBT | EURONAV NV | 13 | $227 | 0.0% | $17.46 * | $5.45 | +86.6% | SHS | B38564108 |
| — | AMC ENTMT HLDGS INC | 40 | $162 | 0.0% | $4.05 | $50.00 | — | CL A COM | 00165C104 |
| EMBC | EMBECTA CORP | 6 | $161 | 0.0% | $26.83 * | $25.42 | -11.3% | COMMON STOCK | 29082K105 |
| — | AGEX THERAPEUTICS INC | 292 | $161 | 0.0% | $0.55 | $3.42 | — | COM | 00848H108 |
| OGN | ORGANON & CO | 3 | $84 | 0.0% | $28.00 * | $26.28 | -8.3% | COMMON STOCK | 68622V106 |
| — | COHBAR INC | 35 | $53 | 0.0% | $1.51 | $1.51 | — | COM NEW | 19249J307 |
| — | MIND MEDICINE MINDMED INC | 20 | $45 | 0.0% | $2.25 | — | — | COM NEW | 60255C885 |
| KD | KYNDRYL HLDGS INC | 3 | $32 | 0.0% | $10.67 * | $20.52 | -45.8% | COMMON STOCK | 50155Q100 |
| — | SPIRE GLOBAL INC | 19 | $18 | 0.0% | $0.95 | — | — | COM CL A | 848560108 |