Location: Surrey, Canada (Federal Level)
CIK: 0001799900 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,255 | $8.896M | 5.4% | $163.96 | $97.92 | +66.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,192 | $6.443M | 3.9% | $290.33 * | $166.04 | +70.0% | COM | 594918104 |
| BOND | PIMCO ETF TR | 64,604 | $6.006M | 3.6% | $92.97 | $107.75 | -13.9% | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 52,743 | $5.716M | 3.4% | $108.38 * | $107.56 | -4.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,012 | $5.605M | 3.4% | $311.20 | $236.33 | +30.7% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 80,904 | $4.709M | 2.8% | $58.20 * | $10.86 | +129.0% | COM | 136385101 |
| AMZN | AMAZON COM INC | 42,442 | $4.312M | 2.6% | $101.60 | $117.10 | -11.8% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,077 | $4.091M | 2.5% | $70.45 * | $53.97 | +12.0% | COM | 110122108 |
| V | VISA INC | 18,135 | $4.082M | 2.5% | $225.10 | $191.30 | +15.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 23,509 | $3.866M | 2.3% | $164.47 * | $123.02 | +15.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 33,279 | $3.813M | 2.3% | $114.58 * | $52.03 | +91.6% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 30,468 | $3.473M | 2.1% | $114.00 * | $126.57 | -5.3% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 64,386 | $3.182M | 1.9% | $49.42 * | $33.75 | +35.6% | COM STK | 806857108 |
| TD | TORONTO DOMINION BK ONT | 51,512 | $3.029M | 1.8% | $58.81 | $58.22 | +2.9% | COM NEW | 891160509 |
| KMI | KINDER MORGAN INC DEL | 170,823 | $3.013M | 1.8% | $17.64 * | $13.82 | +9.1% | COM | 49456B101 |
| WMT | WALMART INC | 20,029 | $3.008M | 1.8% | $150.16 * | $39.82 | +19.5% | COM | 931142103 |
| CVE | CENOVUS ENERGY INC | 164,587 | $2.909M | 1.8% | $17.67 * | $12.46 | +30.4% | COM | 15135U109 |
| CL | COLGATE PALMOLIVE CO | 37,521 | $2.827M | 1.7% | $75.35 * | $72.04 | -2.2% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 100,971 | $2.798M | 1.7% | $27.72 * | $27.47 | -3.1% | COM | 060505104 |
| RY | ROYAL BK CDA SUSTAINABL | 28,098 | $2.705M | 1.6% | $96.28 | $82.82 | +15.4% | COM | 780087102 |
| CCJ | CAMECO CORP | 105,035 | $2.641M | 1.6% | $25.14 * | $19.86 | +31.0% | COM | 13321L108 |
| JPM | JPMORGAN CHASE & CO | 20,029 | $2.543M | 1.5% | $126.96 * | $105.41 | +15.7% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 5,112 | $2.514M | 1.5% | $491.77 | $590.46 | — | COM | 512807108 |
| BN | BROOKFIELD CORP | 79,274 | $2.486M | 1.5% | $31.36 * | $21.97 | -3.0% | CL A LTD VT SH | 11271J107 |
| SU | SUNCOR ENERGY INC NEW | 78,244 | $2.461M | 1.5% | $31.46 * | $16.68 | +68.1% | COM | 867224107 |
| TLT | ISHARES TR | 21,629 | $2.337M | 1.4% | $108.06 | $116.80 | -8.9% | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 21,561 | $2.248M | 1.4% | $104.25 * | $82.80 | +17.5% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,714 | $2.222M | 1.3% | $97.81 * | $65.28 | +41.0% | COM | 75513E101 |
| RCI | ROGERS COMMUNICATIONS INC | 42,390 | $2.004M | 1.2% | $47.27 | $45.43 | +2.0% | CL B | 775109200 |
| LQD | ISHARES TR | 17,491 | $1.922M | 1.2% | $109.86 | $125.33 | -12.5% | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 3,919 | $1.913M | 1.2% | $488.10 * | $324.83 | +35.0% | COM | 539830109 |
| CIEN | CIENA CORP | 36,130 | $1.816M | 1.1% | $50.27 * | $49.93 | +5.2% | COM NEW | 171779309 |
| ENB | ENBRIDGE INC | 46,618 | $1.809M | 1.1% | $38.80 * | $26.40 | +20.5% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 34,041 | $1.738M | 1.0% | $51.06 * | $38.57 | +24.5% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 8,141 | $1.647M | 1.0% | $202.36 | $188.79 | +8.1% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 4,021 | $1.646M | 1.0% | $409.25 | $390.00 | +5.4% | CORE S&P500 ETF | 464287200 |
| — | UNILEVER PLC | 30,310 | $1.617M | 1.0% | $53.35 | $53.35 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 19,765 | $1.526M | 0.9% | $77.22 * | $75.26 | -11.4% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 8,551 | $1.517M | 0.9% | $177.39 * | $161.35 | +6.0% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 23,491 | $1.475M | 0.9% | $62.80 * | $61.49 | -3.1% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 34,005 | $1.364M | 0.8% | $40.12 | $35.25 | +11.6% | CL B | 35671D857 |
| BCE | BCE INC | 27,726 | $1.288M | 0.8% | $46.47 * | $32.15 | +12.7% | COM NEW | 05534B760 |
| SANM | SANMINA CORPORATION | 22,696 | $1.273M | 0.8% | $56.10 * | $29.66 | +105.7% | COM | 801056102 |
| — | BARRICK GOLD CORP | 63,776 | $1.251M | 0.8% | $19.62 | $23.71 | — | COM | 067901108 |
| TECK | TECK RESOURCES LTD | 28,093 | $1.229M | 0.7% | $43.76 * | $19.50 | +87.2% | CL B | 878742204 |
| TRP | TC ENERGY CORP | 30,179 | $1.223M | 0.7% | $40.52 * | $37.24 | -8.6% | COM | 87807B107 |
| PPG | PPG INDS INC | 8,370 | $1.151M | 0.7% | $137.49 * | $145.64 | -13.7% | COM | 693506107 |
| MA | MASTERCARD INCORPORATED | 3,126 | $1.125M | 0.7% | $359.89 | $353.84 | +1.1% | CL A | 57636Q104 |
| SHV | ISHARES TR | 10,022 | $1.1M | 0.7% | $109.74 | $110.31 | +0.2% | SHORT TREAS BD | 464288679 |
| CNI | CANADIAN NATL RY CO | 9,103 | $1.071M | 0.6% | $117.68 * | $97.13 | +15.0% | COM | 136375102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,985 | $1.044M | 0.6% | $80.42 | $90.25 | -11.1% | INT-TERM CORP | 92206C870 |
| IEF | ISHARES TR | 9,640 | $965K | 0.6% | $100.06 | $100.26 | -1.1% | 7-10 YR TRSY BD | 464287440 |
| — | ACTIVISION BLIZZARD INC | 11,225 | $953K | 0.6% | $84.89 | $84.89 | — | COM | 00507V109 |
| PG | PROCTER AND GAMBLE CO | 6,210 | $941K | 0.6% | $151.54 * | $135.51 | +2.4% | COM | 742718109 |
| TU | TELUS CORPORATION | 43,144 | $889K | 0.5% | $20.61 * | $19.92 | -0.3% | COM | 87971M103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,340 | $814K | 0.5% | $49.80 * | $41.76 | +3.1% | COM | 064149107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,524 | $785K | 0.5% | $92.10 * | $86.11 | +13.8% | COM | 007903107 |
| MMM | 3M CO | 6,758 | $684K | 0.4% | $101.14 * | $113.68 | -29.9% | COM | 88579Y101 |
| SPDW | SPDR INDEX SHS FDS | 14,975 | $480K | 0.3% | $32.07 | $30.51 | +5.3% | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 2,797 | $467K | 0.3% | $166.95 * | $90.26 | +60.8% | COM | 166764100 |
| FTS | FORTIS INC | 9,593 | $422K | 0.3% | $44.00 * | $33.25 | +14.8% | COM | 349553107 |
| COST | COSTCO WHSL CORP NEW | 872 | $422K | 0.3% | $483.93 | $307.39 | +55.4% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 10,625 | $401K | 0.2% | $37.73 * | $40.14 | -13.3% | COM | 949746101 |
| BMO | BANK MONTREAL QUE | 4,502 | $397K | 0.2% | $88.29 * | $77.82 | +1.6% | COM | 063671101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,912 | $375K | 0.2% | $31.44 * | $27.10 | +9.8% | CL A LMT VTG SHS | 113004105 |
| BHP | BHP GROUP LTD | 6,145 | $367K | 0.2% | $59.71 * | $49.32 | +28.6% | SPONSORED ADS | 088606108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,127 | $366K | 0.2% | $30.16 | $44.09 | — | PARTNERSHIP UNIT | G16258108 |
| HD | HOME DEPOT INC | 1,245 | $358K | 0.2% | $287.41 * | $249.41 | +10.4% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 12,017 | $355K | 0.2% | $29.52 * | $16.24 | +63.4% | COM | 969457100 |
| VUG | VANGUARD INDEX FDS | 1,417 | $349K | 0.2% | $246.27 * | $39.23 | +6.0% | GROWTH ETF | 922908736 |
| NTR | NUTRIEN LTD | 5,100 | $345K | 0.2% | $67.67 | $38.65 | +74.4% | COM | 67077M108 |
| BA | BOEING CO | 1,562 | $329K | 0.2% | $210.40 | $195.57 | +8.6% | COM | 097023105 |
| PICB | INVESCO EXCH TRADED FD TR II | 14,865 | $326K | 0.2% | $21.95 | $23.47 | -7.2% | INTL CORP BD | 46138E636 |
| SPEM | SPDR INDEX SHS FDS | 9,542 | $325K | 0.2% | $34.11 | $36.14 | -5.6% | PORTFOLIO EMG MK | 78463X509 |
| UNP | UNION PAC CORP | 1,643 | $325K | 0.2% | $197.63 * | $157.47 | +19.9% | COM | 907818108 |
| FDX | FEDEX CORP | 1,404 | $321K | 0.2% | $228.74 * | $138.13 | +55.9% | COM | 31428X106 |
| NVS | NOVARTIS AG | 3,211 | $308K | 0.2% | $95.86 * | $88.55 | +3.9% | SPONSORED ADR | 66987V109 |
| KGC | KINROSS GOLD CORP | 54,050 | $270K | 0.2% | $5.00 * | $4.57 | +3.0% | COM | 496902404 |
| NEE | NEXTERA ENERGY INC | 3,385 | $266K | 0.2% | $78.64 * | $66.56 | +6.8% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,682 | $264K | 0.2% | $156.98 * | $81.74 | +76.3% | COM | 00287Y109 |
| SLYV | SPDR SER TR | 3,411 | $252K | 0.2% | $73.89 * | $81.91 | -7.0% | S&P 600 SMCP VAL | 78464A300 |
| DFIV | DIMENSIONAL ETF TRUST | 7,278 | $241K | 0.1% | $33.06 * | $33.20 | -2.9% | INTERNATNAL VAL | 25434V807 |
| IWD | ISHARES TR | 1,540 | $234K | 0.1% | $151.81 | $154.42 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 1,725 | $229K | 0.1% | $132.97 * | $96.15 | +34.6% | SBI HEALTHCARE | 81369Y209 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,621 | $212K | 0.1% | $45.78 | $53.50 | — | COM SB VTG SHS A | 11275Q107 |
| BND | VANGUARD BD INDEX FDS | 2,717 | $201K | 0.1% | $74.13 | $78.22 | -5.6% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,300 | $200K | 0.1% | $153.81 | $132.08 | +16.6% | DIV APP ETF | 921908844 |
| FNV | FRANCO NEV CORP | 1,285 | $197K | 0.1% | $153.11 * | $122.57 | +16.0% | COM | 351858105 |
| VTV | VANGUARD INDEX FDS | 1,404 | $194K | 0.1% | $138.37 | $128.99 | +7.1% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 1,718 | $185K | 0.1% | $107.88 | $107.08 | +0.6% | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 2,665 | $185K | 0.1% | $69.52 * | $31.89 | +6.1% | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 2,278 | $182K | 0.1% | $79.95 * | $91.56 | -18.9% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 485 | $182K | 0.1% | $374.39 | $315.97 | +19.0% | S&P 500 ETF SHS | 922908363 |
| OIH | VANECK ETF TRUST | 652 | $181K | 0.1% | $277.29 | $120.99 | +129.0% | OIL SERVICES ETF | 92189H607 |
| DFAT | DIMENSIONAL ETF TRUST | 4,224 | $181K | 0.1% | $42.79 * | $46.96 | -5.2% | US TARGETED VLU | 25434V609 |
| GDX | VANECK ETF TRUST | 5,245 | $180K | 0.1% | $34.28 * | $27.89 | +16.0% | GOLD MINERS ETF | 92189F106 |
| CLX | CLOROX CO DEL | 1,125 | $177K | 0.1% | $157.10 * | $149.37 | -3.6% | COM | 189054109 |
| VGT | VANGUARD WORLD FDS | 456 | $172K | 0.1% | $378.24 * | $39.73 | +21.3% | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 646 | $163K | 0.1% | $252.28 * | $190.09 | +16.6% | COM | 031162100 |
| AG | FIRST MAJESTIC SILVER CORP | 21,735 | $162K | 0.1% | $7.44 * | $11.98 | -40.3% | COM | 32076V103 |
| CTVA | CORTEVA INC | 2,669 | $159K | 0.1% | $59.57 | $25.54 | +128.9% | COM | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP | 339 | $159K | 0.1% | $468.37 * | $383.80 | +14.8% | COM | 666807102 |
| DLN | WISDOMTREE TR | 2,534 | $157K | 0.1% | $61.98 | $63.27 | -2.2% | US LARGECAP DIVD | 97717W307 |
| VZ | VERIZON COMMUNICATIONS INC | 3,985 | $157K | 0.1% | $39.40 * | $41.05 | -21.4% | COM | 92343V104 |
| CB | CHUBB LIMITED | 780 | $153K | 0.1% | $195.93 * | $151.49 | +24.1% | COM | H1467J104 |
| ABT | ABBOTT LABS | 1,453 | $152K | 0.1% | $104.48 * | $106.99 | -10.3% | COM | 002824100 |
| CAT | CATERPILLAR INC | 715 | $149K | 0.1% | $208.30 * | $141.79 | +54.1% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 595 | $146K | 0.1% | $245.93 * | $224.97 | -2.1% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,874 | $143K | 0.1% | $76.12 | $82.24 | -7.3% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 1,240 | $134K | 0.1% | $107.96 * | $108.20 | -4.8% | CAP STK CL A | 02079K305 |
| IYR | ISHARES TR | 1,570 | $132K | 0.1% | $83.92 | $109.55 | -22.5% | U.S. REAL ES ETF | 464287739 |
| CAE | CAE INC | 5,663 | $131K | 0.1% | $23.09 | $24.98 | -9.4% | COM | 124765108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,198 | $128K | 0.1% | $58.38 | $60.10 | -2.6% | SHORT TERM TREAS | 92206C102 |
| MFC | MANULIFE FINL CORP | 6,749 | $125K | 0.1% | $18.49 | $19.08 | -3.8% | COM | 56501R106 |
| TOTL | SSGA ACTIVE ETF TR | 2,961 | $122K | 0.1% | $41.12 | $49.08 | -16.4% | SPDR TR TACTIC | 78467V848 |
| SUB | ISHARES TR | 1,130 | $118K | 0.1% | $104.53 | $105.17 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| PFE | PFIZER INC | 2,772 | $115K | 0.1% | $41.33 * | $27.87 | +24.2% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 547 | $113K | 0.1% | $206.34 * | $53.36 | -1.2% | MID CAP ETF | 922908629 |
| IFRX | INFLARX NV | 20,585 | $113K | 0.1% | $5.48 * | $4.31 | -55.0% | COM | N44821101 |
| GLD | SPDR GOLD TR | 594 | $110K | 0.1% | $185.71 | $149.50 | +22.6% | GOLD SHS | 78463V107 |
| WFG | WEST FRASER TIMBER CO LTD | 1,536 | $110K | 0.1% | $71.35 | $77.56 | -8.1% | COM | 952845105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,996 | $107K | 0.1% | $53.43 | $53.71 | -0.5% | ALLWRLD EX US | 922042775 |
| NXE | NEXGEN ENERGY LTD | 29,650 | $105K | 0.1% | $3.55 * | $2.02 | +89.7% | COM | 65340P106 |
| SHOP | SHOPIFY INC | 2,310 | $104K | 0.1% | $45.08 * | $43.41 | +10.4% | CL A | 82509L107 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,267 | $102K | 0.1% | $45.14 | $44.40 | +1.7% | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 359 | $101K | 0.1% | $281.72 * | $173.76 | +51.0% | COM | 580135101 |
| MAA | MID-AMER APT CMNTYS INC | 675 | $101K | 0.1% | $149.60 * | $141.55 | -4.7% | COM | 59522J103 |
| SPY | SPDR S&P 500 ETF TR | 239 | $97,390 | 0.1% | $407.49 | $403.42 | +1.5% | TR UNIT | 78462F103 |
| NOK | NOKIA CORP | 19,000 | $91,956 | 0.1% | $4.84 | $4.11 | +19.4% | SPONSORED ADR | 654902204 |
| COP | CONOCOPHILLIPS | 845 | $89,416 | 0.1% | $105.82 * | $47.16 | +92.8% | COM | 20825C104 |
| — | GRANITE REAL ESTATE INVT TR | 1,490 | $88,100 | 0.1% | $59.13 | $60.18 | — | UNIT 99/99/9999 | 387437114 |
| — | BROOKFIELD RENEWABLE CORP | 2,588 | $85,679 | 0.1% | $33.11 | $58.02 | — | CL A SUB VTG | 11284V105 |
| DE | DEERE & CO | 225 | $82,825 | 0.0% | $368.11 * | $395.78 | +0.3% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 1,100 | $82,105 | 0.0% | $74.64 | $130.69 | -42.0% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 220 | $79,806 | 0.0% | $362.75 | $316.43 | +15.1% | COM | 550021109 |
| AXTA | AXALTA COATING SYS LTD | 2,635 | $79,613 | 0.0% | $30.21 | $29.92 | +1.2% | COM | G0750C108 |
| BTE | BAYTEX ENERGY CORP | 20,512 | $78,804 | 0.0% | $3.84 * | $3.90 | -8.4% | COM | 07317Q105 |
| VXUS | VANGUARD STAR FDS | 1,385 | $76,382 | 0.0% | $55.15 | $61.76 | -10.6% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 274 | $73,766 | 0.0% | $269.22 * | $19.42 | +42.9% | COM | 67066G104 |
| DEO | DIAGEO PLC | 397 | $73,282 | 0.0% | $184.59 | $172.66 | +4.9% | SPON ADR NEW | 25243Q205 |
| EWC | ISHARES INC | 2,082 | $71,540 | 0.0% | $34.36 | $31.29 | +9.2% | MSCI CDA ETF | 464286509 |
| EMB | ISHARES TR | 814 | $69,767 | 0.0% | $85.71 | $94.22 | -8.4% | JPMORGAN USD EMG | 464288281 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 179 | $67,835 | 0.0% | $378.97 | $342.59 | +12.5% | COM | 00724F101 |
| KO | COCA COLA CO | 1,077 | $67,388 | 0.0% | $62.57 * | $48.17 | +18.6% | COM | 191216100 |
| DNN | DENISON MINES CORP | 67,300 | $66,131 | 0.0% | $0.98 * | $0.73 | +49.3% | COM | 248356107 |
| DIS | DISNEY WALT CO | 648 | $64,513 | 0.0% | $99.56 | $140.19 | -30.2% | COM | 254687106 |
| AGG | ISHARES TR | 643 | $64,314 | 0.0% | $100.02 | $102.91 | -3.2% | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 865 | $63,149 | 0.0% | $73.00 | $73.65 | +0.2% | CORE S&P US VLU | 464287663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,561 | $62,933 | 0.0% | $40.32 | $43.92 | -8.0% | FTSE EMR MKT ETF | 922042858 |
| ICF | ISHARES TR | 1,122 | $61,599 | 0.0% | $54.90 | $70.67 | -21.4% | COHEN STEER REIT | 464287564 |
| IWB | ISHARES TR | 272 | $60,825 | 0.0% | $223.62 | $215.61 | +4.5% | RUS 1000 ETF | 464287622 |
| SLF | SUN LIFE FINANCIAL INC. | 1,304 | $60,724 | 0.0% | $46.57 | $51.85 | -9.9% | COM | 866796105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,792 | $60,386 | 0.0% | $33.70 | $37.48 | — | LP INT UNIT | G16252101 |
| FICO | FAIR ISAAC CORP | 90 | $60,309 | 0.0% | $670.10 * | $665.18 | +5.6% | COM | 303250104 |
| — | CRESCENT PT ENERGY CORP | 8,117 | $59,790 | 0.0% | $7.37 | $4.66 | — | COM | 22576C101 |
| AMP | AMERIPRISE FINL INC | 201 | $59,513 | 0.0% | $296.08 | $291.87 | +1.0% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 1,725 | $59,414 | 0.0% | $34.44 * | $35.91 | -0.8% | COM | 37045V100 |
| TFII | TFI INTL INC | 535 | $59,329 | 0.0% | $110.90 * | $109.69 | +8.7% | COM | 87241L109 |
| VNQ | VANGUARD INDEX FDS | 719 | $58,954 | 0.0% | $81.99 | $93.73 | -11.4% | REAL ESTATE ETF | 922908553 |
| BB | BLACKBERRY LTD | 13,000 | $58,498 | 0.0% | $4.50 | $7.89 | -42.2% | COM | 09228F103 |
| VB | VANGUARD INDEX FDS | 316 | $58,154 | 0.0% | $184.03 * | $218.29 | -13.2% | SMALL CP ETF | 922908751 |
| — | META MATERIALS INC | 136,529 | $57,376 | 0.0% | $0.42 | $5.16 | — | COM | 59134N104 |
| BIV | VANGUARD BD INDEX FDS | 734 | $56,588 | 0.0% | $77.10 | $81.03 | -5.3% | INTERMED TERM | 921937819 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,289 | $56,275 | 0.0% | $43.66 * | $47.64 | -5.4% | DORSEY WRT 5 ETF | 33738R605 |
| O | REALTY INCOME CORP | 895 | $55,767 | 0.0% | $62.31 * | $54.45 | -0.3% | COM | 756109104 |
| MBB | ISHARES TR | 585 | $55,629 | 0.0% | $95.09 | $95.07 | -0.4% | MBS ETF | 464288588 |
| PFF | ISHARES TR | 1,795 | $55,551 | 0.0% | $30.95 | $38.34 | -18.6% | PFD AND INCM SEC | 464288687 |
| IMO | IMPERIAL OIL LTD | 1,012 | $53,848 | 0.0% | $53.21 * | $46.22 | +2.2% | COM NEW | 453038408 |
| IEMG | ISHARES INC | 1,101 | $53,461 | 0.0% | $48.56 | $59.23 | -17.6% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 504 | $53,162 | 0.0% | $105.48 | $108.10 | -2.4% | HIGH DIV YLD | 921946406 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,310 | $52,573 | 0.0% | $40.13 | $35.22 | +14.0% | SHS | 33734H106 |
| — | CANADIAN PAC RY LTD | 684 | $51,638 | 0.0% | $75.49 | $82.64 | — | COM | 13645T100 |
| MRK | MERCK & CO INC | 452 | $50,561 | 0.0% | $111.86 * | $67.75 | +44.3% | COM | 58933Y105 |
| ALC | ALCON AG | 706 | $49,517 | 0.0% | $70.14 | $57.44 | +21.6% | ORD SHS | H01301128 |
| LIT | GLOBAL X FDS | 810 | $49,194 | 0.0% | $60.73 * | $66.25 | -4.1% | LITHIUM BTRY ETF | 37954Y855 |
| AVGO | BROADCOM INC | 77 | $47,740 | 0.0% | $620.00 * | $44.07 | +40.2% | COM | 11135F101 |
| DHI | D R HORTON INC | 484 | $46,097 | 0.0% | $95.24 | $77.70 | +22.4% | COM | 23331A109 |
| TSLA | TESLA INC | 250 | $46,071 | 0.0% | $184.28 * | $215.82 | -3.9% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 336 | $45,600 | 0.0% | $135.71 * | $145.53 | -3.7% | EXTEND MKT ETF | 922908652 |
| PAAS | PAN AMERN SILVER CORP | 2,343 | $45,042 | 0.0% | $19.22 * | $25.43 | -28.4% | COM | 697900108 |
| IWM | ISHARES TR | 260 | $45,036 | 0.0% | $173.22 * | $194.77 | -8.4% | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78 | $44,688 | 0.0% | $572.92 | $515.04 | +11.0% | COM | 883556102 |
| ALB | ALBEMARLE CORP | 230 | $44,590 | 0.0% | $193.87 * | $115.46 | +83.4% | COM | 012653101 |
| DLS | WISDOMTREE TR | 700 | $42,278 | 0.0% | $60.40 | $73.63 | -17.2% | INTL SMCAP DIV | 97717W760 |
| ICLN | ISHARES TR | 2,200 | $42,097 | 0.0% | $19.14 * | $24.68 | -19.9% | GL CLEAN ENE ETF | 464288224 |
| C | CITIGROUP INC | 895 | $40,866 | 0.0% | $45.66 * | $52.09 | -18.5% | COM NEW | 172967424 |
| BNDX | VANGUARD CHARLOTTE FDS | 837 | $40,851 | 0.0% | $48.81 | $53.31 | -8.2% | TOTAL INT BD ETF | 92203J407 |
| NKE | NIKE INC | 337 | $40,346 | 0.0% | $119.72 * | $102.90 | +13.3% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 296 | $40,233 | 0.0% | $135.92 * | $115.02 | +5.2% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 484 | $40,188 | 0.0% | $83.03 * | $57.22 | +31.7% | COM | 375558103 |
| KLAC | KLA CORP | 105 | $39,176 | 0.0% | $373.10 * | $327.11 | +18.9% | COM NEW | 482480100 |
| NVO | NOVO-NORDISK A S | 240 | $38,087 | 0.0% | $158.70 | $106.99 | +48.7% | ADR | 670100205 |
| DOW | DOW INC | 686 | $37,341 | 0.0% | $54.43 * | $42.14 | +10.2% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 989 | $37,115 | 0.0% | $37.53 * | $39.53 | -12.2% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 386 | $36,868 | 0.0% | $95.51 * | $66.94 | +34.2% | COM | 68389X105 |
| F | FORD MTR CO DEL | 3,000 | $36,825 | 0.0% | $12.28 * | $10.02 | +5.3% | COM | 345370860 |
| SCHC | SCHWAB STRATEGIC TR | 1,100 | $36,741 | 0.0% | $33.40 | $34.63 | -2.7% | INTL SCEQT ETF | 808524888 |
| BHC | BAUSCH HEALTH COS INC | 5,015 | $36,533 | 0.0% | $7.28 * | $7.83 | +3.4% | COM | 071734107 |
| GIB | CGI INC | 381 | $36,484 | 0.0% | $95.76 | $80.08 | +19.5% | CL A SUB VTG | 12532H104 |
| WM | WASTE MGMT INC DEL | 220 | $35,853 | 0.0% | $162.97 * | $104.54 | +49.7% | COM | 94106L109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 846 | $35,627 | 0.0% | $42.11 * | $38.93 | -3.0% | COM | 136069101 |
| INTU | INTUIT | 80 | $35,590 | 0.0% | $444.88 | $397.84 | +10.1% | COM | 461202103 |
| IEI | ISHARES TR | 300 | $35,444 | 0.0% | $118.15 | $129.11 | -8.9% | 3 7 YR TREAS BD | 464288661 |
| T | AT&T INC | 1,797 | $35,146 | 0.0% | $19.56 * | $18.66 | -11.6% | COM | 00206R102 |
| NEM | NEWMONT CORP | 664 | $34,415 | 0.0% | $51.83 * | $38.33 | +19.1% | COM | 651639106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,607 | $33,933 | 0.0% | $13.02 * | $17.18 | -21.7% | SHS | G66721104 |
| CSX | CSX CORP | 1,125 | $33,632 | 0.0% | $29.90 * | $29.58 | -2.8% | COM | 126408103 |
| EFA | ISHARES TR | 469 | $33,591 | 0.0% | $71.62 | $68.46 | +4.5% | MSCI EAFE ETF | 464287465 |
| IDXX | IDEXX LABS INC | 71 | $33,395 | 0.0% | $470.35 * | $478.56 | +4.5% | COM | 45168D104 |
| AEM | AGNICO EAGLE MINES LTD | 592 | $33,198 | 0.0% | $56.08 * | $44.50 | +7.8% | COM | 008474108 |
| SPGI | S&P GLOBAL INC | 97 | $32,905 | 0.0% | $339.23 | $362.32 | -6.9% | COM | 78409V104 |
| SDY | SPDR SER TR | 267 | $32,673 | 0.0% | $122.37 | $104.97 | +17.9% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 345 | $32,354 | 0.0% | $93.78 * | $92.33 | +4.7% | CORE S&P SCP ETF | 464287804 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,814 | $31,339 | 0.0% | $17.28 | $41.49 | — | UNIT LTD L P | G16234109 |
| EFX | EQUIFAX INC | 160 | $31,292 | 0.0% | $195.57 | $196.15 | +1.4% | COM | 294429105 |
| IT | GARTNER INC | 100 | $31,245 | 0.0% | $312.45 * | $137.00 | +137.8% | COM | 366651107 |
| PSX | PHILLIPS 66 | 304 | $31,131 | 0.0% | $102.40 * | $77.88 | +18.0% | COM | 718546104 |
| MELI | MERCADOLIBRE INC | 25 | $30,965 | 0.0% | $1238.60 * | $1137.53 | +15.9% | COM | 58733R102 |
| DUK | DUKE ENERGY CORP NEW | 310 | $30,832 | 0.0% | $99.46 * | $75.98 | +13.9% | COM NEW | 26441C204 |
| IXJ | ISHARES TR | 350 | $29,978 | 0.0% | $85.65 * | $77.94 | +7.0% | GLOB HLTHCRE ETF | 464287325 |
| RIO | RIO TINTO PLC | 425 | $28,247 | 0.0% | $66.46 * | $64.73 | +6.0% | SPONSORED ADR | 767204100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,246 | $27,943 | 0.0% | $22.43 | $22.65 | -1.0% | SPONSORED ADR | 980228308 |
| VALE | VALE S A | 1,850 | $27,819 | 0.0% | $15.04 * | $15.58 | +1.3% | SPONSORED ADS | 91912E105 |
| JNK | SPDR SER TR | 300 | $27,452 | 0.0% | $91.51 | $90.84 | +2.2% | BLOOMBERG HIGH Y | 78468R622 |
| TROW | PRICE T ROWE GROUP INC | 250 | $27,191 | 0.0% | $108.76 * | $101.04 | -1.8% | COM | 74144T108 |
| IGRO | ISHARES TR | 436 | $26,607 | 0.0% | $61.03 | $67.40 | -10.1% | INTL DIV GRWTH | 46435G524 |
| APA | APA CORPORATION | 700 | $26,538 | 0.0% | $37.91 * | $16.01 | +103.0% | COM | 03743Q108 |
| LYG | LLOYDS BANKING GROUP PLC | 11,175 | $26,486 | 0.0% | $2.37 * | $2.75 | -15.6% | SPONSORED ADR | 539439109 |
| BTG | B2GOLD CORP | 6,375 | $26,470 | 0.0% | $4.15 * | $3.57 | -0.9% | COM | 11777Q209 |
| KHC | KRAFT HEINZ CO | 667 | $25,998 | 0.0% | $38.98 * | $22.88 | +47.1% | COM | 500754106 |
| HSY | HERSHEY CO | 100 | $25,878 | 0.0% | $258.78 * | $126.58 | +86.2% | COM | 427866108 |
| IYW | ISHARES TR | 280 | $25,656 | 0.0% | $91.63 | $73.52 | +26.2% | U.S. TECH ETF | 464287721 |
| GD | GENERAL DYNAMICS CORP | 112 | $25,524 | 0.0% | $227.89 * | $209.95 | +2.5% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 49 | $25,021 | 0.0% | $510.63 * | $366.20 | +22.6% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 740 | $24,820 | 0.0% | $33.54 | $36.89 | -7.9% | COM NEW | 247361702 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,900 | $24,811 | 0.0% | $8.56 * | $7.00 | +4.9% | COM | 015857105 |
| MO | ALTRIA GROUP INC | 557 | $24,651 | 0.0% | $44.26 * | $30.38 | +18.1% | COM | 02209S103 |
| VIGI | VANGUARD WHITEHALL FDS | 325 | $24,024 | 0.0% | $73.92 | $73.30 | +0.5% | INTL DVD ETF | 921946810 |
| TAN | INVESCO EXCH TRADED FD TR II | 325 | $23,844 | 0.0% | $73.37 * | $53.41 | +45.3% | SOLAR ETF | 46138G706 |
| ISTB | ISHARES TR | 503 | $23,662 | 0.0% | $47.04 | $50.39 | -6.4% | CORE 1 5 YR USD | 46432F859 |
| MU | MICRON TECHNOLOGY INC | 401 | $23,394 | 0.0% | $58.34 | $66.35 | -10.4% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 120 | $22,936 | 0.0% | $191.13 * | $82.91 | +20.4% | COM | 697435105 |
| TTD | THE TRADE DESK INC | 370 | $22,421 | 0.0% | $60.60 | $53.23 | +14.4% | COM CL A | 88339J105 |
| CI | THE CIGNA GROUP | 82 | $21,659 | 0.0% | $264.13 * | $281.41 | -13.7% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 311 | $21,567 | 0.0% | $69.35 * | $21.45 | +32.4% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 101 | $20,785 | 0.0% | $205.79 * | $186.65 | -1.1% | COM | 03027X100 |
| PEP | PEPSICO INC | 110 | $20,195 | 0.0% | $183.59 * | $112.78 | +47.4% | COM | 713448108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,000 | $19,319 | 0.0% | $19.32 | $19.00 | — | TR UNIT | 85208R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 310 | $19,007 | 0.0% | $61.31 | $58.15 | +4.8% | FTSE EUROPE ETF | 922042874 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,635 | $18,998 | 0.0% | $7.21 * | $23.36 | -67.7% | COM | 00288U106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 875 | $18,177 | 0.0% | $20.77 | $22.56 | -7.8% | SR LN ETF | 46138G508 |
| TM | TOYOTA MOTOR CORP | 130 | $17,978 | 0.0% | $138.29 * | $139.71 | +1.4% | ADS | 892331307 |
| ITOT | ISHARES TR | 199 | $17,861 | 0.0% | $89.75 | $88.78 | +2.0% | CORE S&P TTL STK | 464287150 |
| WPM | WHEATON PRECIOUS METALS CORP | 360 | $17,724 | 0.0% | $49.23 * | $39.97 | +17.5% | COM | 962879102 |
| EQIX | EQUINIX INC | 25 | $17,707 | 0.0% | $708.28 * | $532.31 | +27.9% | COM | 29444U700 |
| BBUC | BROOKFIELD BUSINESS CORP | 906 | $17,185 | 0.0% | $18.97 * | $25.97 | -25.3% | CL A EXC SUB VTG | 11259V106 |
| CME | CME GROUP INC | 88 | $17,095 | 0.0% | $194.26 * | $161.97 | +6.4% | COM | 12572Q105 |
| IEFA | ISHARES TR | 254 | $16,990 | 0.0% | $66.89 | $65.29 | +2.4% | CORE MSCI EAFE | 46432F842 |
| PBA | PEMBINA PIPELINE CORP | 515 | $16,818 | 0.0% | $32.66 * | $27.93 | +2.3% | COM | 706327103 |
| ETN | EATON CORP PLC | 106 | $16,494 | 0.0% | $155.60 * | $146.94 | +12.5% | SHS | G29183103 |
| REET | ISHARES TR | 726 | $16,491 | 0.0% | $22.71 | $26.62 | -13.9% | GLOBAL REIT ETF | 46434V647 |
| MAR | MARRIOTT INTL INC NEW | 100 | $16,235 | 0.0% | $162.35 | $128.46 | +25.7% | CL A | 571903202 |
| XLF | SELECT SECTOR SPDR TR | 495 | $15,769 | 0.0% | $31.86 | $28.50 | +12.8% | FINANCIAL | 81369Y605 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $15,648 | 0.0% | $15.65 | $15.65 | — | UNIT | 85207H104 |
| HYS | PIMCO ETF TR | 174 | $15,599 | 0.0% | $89.65 | $98.68 | -7.5% | 0-5 HIGH YIELD | 72201R783 |
| RMD | RESMED INC | 70 | $15,463 | 0.0% | $220.90 * | $213.48 | -0.0% | COM | 761152107 |
| SYY | SYSCO CORP | 200 | $15,390 | 0.0% | $76.95 * | $68.51 | +3.8% | COM | 871829107 |
| XBI | SPDR SER TR | 200 | $15,310 | 0.0% | $76.55 | $128.60 | -40.7% | S&P BIOTECH | 78464A870 |
| ZTS | ZOETIS INC | 91 | $15,308 | 0.0% | $168.22 * | $159.02 | +1.6% | CL A | 98978V103 |
| VET | VERMILION ENERGY INC | 1,133 | $14,850 | 0.0% | $13.11 | $16.24 | -20.1% | COM | 923725105 |
| MGA | MAGNA INTL INC | 285 | $14,501 | 0.0% | $50.88 * | $54.96 | -12.2% | COM | 559222401 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 250 | $14,457 | 0.0% | $57.83 * | $66.16 | -10.1% | MID CP GR ALPH | 33737M102 |
| IBB | ISHARES TR | 110 | $14,356 | 0.0% | $130.51 | $118.42 | +9.1% | ISHARES BIOTECH | 464287556 |
| SHEL | SHELL PLC | 236 | $14,235 | 0.0% | $60.32 * | $54.18 | +6.2% | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 71 | $14,040 | 0.0% | $197.75 * | $201.48 | -6.0% | COM | 548661107 |
| AON | AON PLC | 42 | $13,467 | 0.0% | $320.64 * | $303.19 | +1.9% | SHS CL A | G0403H108 |
| ETSY | ETSY INC | 130 | $13,465 | 0.0% | $103.58 * | $124.01 | -10.2% | COM | 29786A106 |
| PDS | PRECISION DRILLING CORP | 265 | $13,329 | 0.0% | $50.30 * | $24.87 | +106.7% | COM NEW | 74022D407 |
| KEY | KEYCORP | 1,100 | $13,047 | 0.0% | $11.86 * | $14.35 | -25.3% | COM | 493267108 |
| ONEQ | FIDELITY COMWLTH TR | 273 | $12,886 | 0.0% | $47.20 | $46.59 | +2.9% | NASDAQ COMPSIT | 315912808 |
| AFL | AFLAC INC | 200 | $12,858 | 0.0% | $64.29 * | $39.67 | +53.1% | COM | 001055102 |
| INTC | INTEL CORP | 390 | $12,743 | 0.0% | $32.67 * | $51.13 | -37.6% | COM | 458140100 |
| SHY | ISHARES TR | 155 | $12,710 | 0.0% | $82.00 | $86.04 | -4.5% | 1 3 YR TREAS BD | 464287457 |
| ACWV | ISHARES INC | 129 | $12,607 | 0.0% | $97.73 | $96.93 | -0.2% | MSCI GBL MIN VOL | 464286525 |
| AKAM | AKAMAI TECHNOLOGIES INC | 160 | $12,573 | 0.0% | $78.58 | $93.66 | -16.4% | COM | 00971T101 |
| A | AGILENT TECHNOLOGIES INC | 90 | $12,371 | 0.0% | $137.46 | $75.45 | +79.6% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 100 | $12,249 | 0.0% | $122.49 * | $153.59 | -21.9% | COM | 747525103 |
| TAC | TRANSALTA CORP | 1,400 | $12,236 | 0.0% | $8.74 | $8.85 | -1.1% | COM | 89346D107 |
| — | PIEDMONT LITHIUM INC | 235 | $12,008 | 0.0% | $51.10 | $51.10 | — | COM | 72016P105 |
| ECL | ECOLAB INC | 72 | $11,976 | 0.0% | $166.33 * | $150.99 | +6.5% | COM | 278865100 |
| ADSK | AUTODESK INC | 60 | $11,788 | 0.0% | $196.47 * | $205.89 | +1.1% | COM | 052769106 |
| NUE | NUCOR CORP | 80 | $11,594 | 0.0% | $144.93 * | $129.61 | +14.5% | COM | 670346105 |
| SUSA | ISHARES TR | 134 | $11,588 | 0.0% | $86.48 | $71.06 | +23.5% | MSCI USA ESG SLC | 464288802 |
| LITE | LUMENTUM HLDGS INC | 250 | $11,527 | 0.0% | $46.11 * | $84.07 | -35.8% | COM | 55024U109 |
| HDB | HDFC BANK LTD | 166 | $11,320 | 0.0% | $68.19 * | $66.85 | -0.3% | SPONSORED ADS | 40415F101 |
| SPTS | SPDR SER TR | 384 | $11,193 | 0.0% | $29.15 | $29.99 | -2.5% | PORTFOLIO SH TSR | 78468R101 |
| ABNB | AIRBNB INC | 99 | $10,812 | 0.0% | $109.21 * | $162.34 | -23.4% | COM CL A | 009066101 |
| — | SIRIUS XM HOLDINGS INC | 2,722 | $10,788 | 0.0% | $3.96 | $5.88 | — | COM | 82968B103 |
| IWS | ISHARES TR | 103 | $10,726 | 0.0% | $104.14 | $109.11 | -2.7% | RUS MDCP VAL ETF | 464287473 |
| SPHD | INVESCO EXCH TRADED FD TR II | 250 | $10,519 | 0.0% | $42.08 | $44.64 | -5.4% | S&P500 HDL VOL | 46138E362 |
| HYG | ISHARES TR | 141 | $10,506 | 0.0% | $74.51 | $87.02 | -13.2% | IBOXX HI YD ETF | 464288513 |
| EFV | ISHARES TR | 214 | $10,453 | 0.0% | $48.85 | $48.40 | +0.3% | EAFE VALUE ETF | 464288877 |
| PHO | INVESCO EXCHANGE TRADED FD T | 203 | $10,433 | 0.0% | $51.39 * | $37.09 | +43.8% | WATER RES ETF | 46137V142 |
| MCK | MCKESSON CORP | 28 | $10,318 | 0.0% | $368.50 * | $341.28 | +3.0% | COM | 58155Q103 |
| MRNA | MODERNA INC | 65 | $10,244 | 0.0% | $157.60 * | $150.73 | +1.9% | COM | 60770K107 |
| IWN | ISHARES TR | 77 | $10,240 | 0.0% | $132.99 * | $144.93 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| ADM | ARCHER DANIELS MIDLAND CO | 128 | $10,022 | 0.0% | $78.30 * | $31.91 | +127.9% | COM | 039483102 |
| USRT | ISHARES TR | 200 | $9,942 | 0.0% | $49.71 | $55.05 | -8.4% | CRE U S REIT ETF | 464288521 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 236 | $9,935 | 0.0% | $42.10 * | $46.37 | -5.8% | MID CAP VAL FD | 33737M201 |
| TDTF | FLEXSHARES TR | 405 | $9,916 | 0.0% | $24.48 | $23.98 | +2.1% | IBOXX 5YR TRGT | 33939L605 |
| PM | PHILIP MORRIS INTL INC | 100 | $9,862 | 0.0% | $98.62 * | $60.01 | +43.1% | COM | 718172109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $9,819 | 0.0% | $9.82 * | $11.18 | -2.0% | COM | 05156V102 |
| BCS | BARCLAYS PLC | 1,300 | $9,761 | 0.0% | $7.51 * | $7.72 | -6.9% | ADR | 06738E204 |
| XLP | SELECT SECTOR SPDR TR | 130 | $9,756 | 0.0% | $75.05 | $61.56 | +21.4% | SBI CONS STPLS | 81369Y308 |
| ZROZ | PIMCO ETF TR | 100 | $9,732 | 0.0% | $97.32 | $147.61 | -35.1% | 25YR+ ZERO U S | 72201R882 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 149 | $9,722 | 0.0% | $65.25 | $66.45 | -0.1% | COM SHS | 33735J101 |
| — | TILRAY BRANDS INC | 3,741 | $9,648 | 0.0% | $2.58 | $14.67 | — | COM | 88688T100 |
| — | ETF MANAGERS TR | 845 | $9,627 | 0.0% | $11.39 | $11.83 | — | PRIME JUNIR SLVR | 26924G102 |
| GOVT | ISHARES TR | 404 | $9,491 | 0.0% | $23.49 | $26.80 | -12.8% | US TREAS BD ETF | 46429B267 |
| RIG | TRANSOCEAN LTD | 1,500 | $9,485 | 0.0% | $6.32 | $3.71 | +71.4% | REG SHS | H8817H100 |
| — | CIDARA THERAPEUTICS INC | 8,000 | $9,480 | 0.0% | $1.19 | $2.63 | — | COM | 171757107 |
| VOT | VANGUARD INDEX FDS | 50 | $9,456 | 0.0% | $189.12 * | $252.06 | -22.7% | MCAP GR IDXVIP | 922908538 |
| CBRE | CBRE GROUP INC | 135 | $9,451 | 0.0% | $70.01 * | $76.29 | -4.6% | CL A | 12504L109 |
| GLDG | GOLDMINING INC | 8,200 | $9,451 | 0.0% | $1.15 * | $1.05 | +15.4% | COM | 38149E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105 | $9,435 | 0.0% | $89.86 * | $101.85 | -8.7% | SPONSORED ADS | 874039100 |
| — | BLACKROCK CR ALLOCATION INCO | 895 | $9,223 | 0.0% | $10.31 | $13.70 | — | COM | 092508100 |
| SPTM | SPDR SER TR | 183 | $9,168 | 0.0% | $50.10 | $50.49 | -0.1% | PORTFOLI S&P1500 | 78464A805 |
| QDEL | QUIDELORTHO CORP | 100 | $8,972 | 0.0% | $89.72 | $87.00 | +2.4% | COM | 219798105 |
| IYH | ISHARES TR | 32 | $8,963 | 0.0% | $280.09 * | $40.38 | +35.2% | US HLTHCARE ETF | 464287762 |
| MDLZ | MONDELEZ INTL INC | 125 | $8,844 | 0.0% | $70.75 * | $45.89 | +40.9% | CL A | 609207105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 145 | $8,688 | 0.0% | $59.92 | $64.54 | -7.8% | BETABUILDERS CDA | 46641Q225 |
| — | INVESCO EXCH TRD SLF IDX FD | 413 | $8,678 | 0.0% | $21.01 | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| BDX | BECTON DICKINSON & CO | 34 | $8,623 | 0.0% | $253.62 * | $220.31 | +6.9% | COM | 075887109 |
| — | INVESCO EXCH TRD SLF IDX FD | 416 | $8,542 | 0.0% | $20.53 | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| — | VMWARE INC | 70 | $8,516 | 0.0% | $121.66 | $128.57 | — | CL A COM | 928563402 |
| APPN | APPIAN CORP | 200 | $8,397 | 0.0% | $41.98 * | $40.42 | +9.8% | CL A | 03782L101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 158 | $8,273 | 0.0% | $52.36 * | $40.30 | +35.8% | ROBO GLB ETF | 301505707 |
| QSR | RESTAURANT BRANDS INTL INC | 125 | $8,198 | 0.0% | $65.58 * | $58.41 | +14.9% | COM | 76131D103 |
| DOCU | DOCUSIGN INC | 145 | $8,152 | 0.0% | $56.22 * | $111.60 | -47.8% | COM | 256163106 |
| HBM | HUDBAY MINERALS INC | 1,600 | $8,145 | 0.0% | $5.09 * | $5.89 | -10.8% | COM | 443628102 |
| IPAC | ISHARES TR | 145 | $8,119 | 0.0% | $55.99 | $55.85 | +1.3% | CORE MSCI PAC | 46434V696 |
| DGRW | WISDOMTREE TR | 130 | $8,069 | 0.0% | $62.07 | $45.43 | +37.2% | US QTLY DIV GRT | 97717X669 |
| MKL | MARKEL CORP | 6 | $7,872 | 0.0% | $1312.00 * | $1220.12 | +4.7% | COM | 570535104 |
| LLY | LILLY ELI & CO | 21 | $7,702 | 0.0% | $366.76 * | $243.85 | +38.0% | COM | 532457108 |
| OKTA | OKTA INC | 95 | $7,565 | 0.0% | $79.63 * | $76.12 | +13.3% | CL A | 679295105 |
| SCHX | SCHWAB STRATEGIC TR | 150 | $7,204 | 0.0% | $48.03 * | $17.34 | -7.0% | US LRG CAP ETF | 808524201 |
| CNH | CNH INDL N V | 513 | $7,081 | 0.0% | $13.80 | $14.84 | -5.7% | SHS | N20944109 |
| CSTM | CONSTELLIUM SE | 500 | $7,016 | 0.0% | $14.03 * | $15.98 | -4.4% | CL A SHS | F21107101 |
| — | BROOKFIELD REINS LTD | 222 | $6,969 | 0.0% | $31.39 | $31.42 | — | CL A EXCH LT VTG | G16250105 |
| BOTZ | GLOBAL X FDS | 284 | $6,929 | 0.0% | $24.40 * | $21.12 | +20.8% | RBTCS ARTFL INTE | 37954Y715 |
| PNW | PINNACLE WEST CAP CORP | 85 | $6,796 | 0.0% | $79.95 * | $62.50 | +12.6% | COM | 723484101 |
| XLE | SELECT SECTOR SPDR TR | 80 | $6,770 | 0.0% | $84.63 * | $28.30 | +46.3% | ENERGY | 81369Y506 |
| EW | EDWARDS LIFESCIENCES CORP | 80 | $6,681 | 0.0% | $83.51 | $77.07 | +7.3% | COM | 28176E108 |
| DON | WISDOMTREE TR | 166 | $6,654 | 0.0% | $40.08 * | $43.64 | -6.1% | US MIDCAP DIVID | 97717W505 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56 | $6,635 | 0.0% | $118.48 | $111.53 | +7.0% | COM | 874054109 |
| CMI | CUMMINS INC | 30 | $6,582 | 0.0% | $219.40 * | $220.78 | +1.4% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 23 | $6,457 | 0.0% | $280.74 * | $226.17 | +18.3% | COM | 009158106 |
| SII | SPROTT INC | 180 | $6,409 | 0.0% | $35.61 * | $28.49 | +20.3% | COM NEW | 852066208 |
| IXC | ISHARES TR | 165 | $6,396 | 0.0% | $38.76 * | $30.43 | +24.1% | GLOBAL ENERG ETF | 464287341 |
| ROKU | ROKU INC | 100 | $6,381 | 0.0% | $63.81 * | $115.11 | -42.8% | COM CL A | 77543R102 |
| BABA | ALIBABA GROUP HLDG LTD | 62 | $6,344 | 0.0% | $102.32 | $212.37 | -51.9% | SPONSORED ADS | 01609W102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 150 | $6,274 | 0.0% | $41.83 * | $46.69 | -8.4% | NASDAQ CYB ETF | 33734X846 |
| URA | GLOBAL X FDS | 330 | $6,252 | 0.0% | $18.95 * | $25.57 | -22.1% | GLOBAL X URANIUM | 37954Y871 |
| BATT | AMPLIFY ETF TR | 500 | $6,179 | 0.0% | $12.36 * | $12.92 | -0.4% | AMPLIFY LITHIUM | 032108805 |
| EXC | EXELON CORP | 143 | $6,129 | 0.0% | $42.86 * | $39.06 | -3.3% | COM | 30161N101 |
| IJH | ISHARES TR | 25 | $6,117 | 0.0% | $244.68 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| EAGG | ISHARES TR | 124 | $5,978 | 0.0% | $48.21 | $53.86 | -10.8% | ESG AWR US AGRGT | 46435U549 |
| EGO | ELDORADO GOLD CORP NEW | 545 | $5,855 | 0.0% | $10.74 * | $7.75 | +33.7% | COM | 284902509 |
| CRM | SALESFORCE INC | 30 | $5,753 | 0.0% | $191.77 * | $212.63 | -7.2% | COM | 79466L302 |
| AES | AES CORP | 235 | $5,707 | 0.0% | $24.29 * | $18.93 | +12.1% | COM | 00130H105 |
| WCLD | WISDOMTREE TR | 200 | $5,607 | 0.0% | $28.04 * | $53.48 | -44.5% | CLOUD COMPUTNG | 97717Y691 |
| AAL | AMERICAN AIRLS GROUP INC | 400 | $5,577 | 0.0% | $13.94 * | $15.59 | -5.4% | COM | 02376R102 |
| IONS | IONIS PHARMACEUTICALS INC | 150 | $5,567 | 0.0% | $37.11 * | $59.58 | -40.0% | COM | 462222100 |
| FSV | FIRSTSERVICE CORP NEW | 40 | $5,553 | 0.0% | $138.82 | $124.98 | +10.9% | COM | 33767E202 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 141 | $5,508 | 0.0% | $39.06 | $38.94 | +1.9% | US MOMENTUM | 46641Q779 |
| OXY/WS | OCCIDENTAL PETE CORP | 133 | $5,484 | 0.0% | $41.23 | $7.32 | — | *W EXP 08/03/202 | 674599162 |
| STZ | CONSTELLATION BRANDS INC | 24 | $5,372 | 0.0% | $223.83 * | $217.42 | -1.4% | CL A | 21036P108 |
| CCI | CROWN CASTLE INC | 40 | $5,354 | 0.0% | $133.85 * | $140.60 | -18.3% | COM | 22822V101 |
| WY | WEYERHAEUSER CO MTN BE | 180 | $5,351 | 0.0% | $29.73 * | $23.11 | +20.3% | COM NEW | 962166104 |
| ED | CONSOLIDATED EDISON INC | 54 | $5,322 | 0.0% | $98.56 * | $71.77 | +21.2% | COM | 209115104 |
| AVA | AVISTA CORP | 120 | $5,252 | 0.0% | $43.77 * | $35.81 | +3.1% | COM | 05379B107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $5,145 | 0.0% | $857.50 * | $46.63 | +21.4% | COM | 67103H107 |
| — | MAXAR TECHNOLOGIES INC | 100 | $5,094 | 0.0% | $50.94 | $30.00 | — | COM | 57778K105 |
| AIG | AMERICAN INTL GROUP INC | 100 | $5,087 | 0.0% | $50.87 * | $45.11 | +5.1% | COM NEW | 026874784 |
| IGSB | ISHARES TR | 100 | $5,040 | 0.0% | $50.40 | $53.70 | -5.9% | ISHS 1-5YR INVS | 464288646 |
| CLF | CLEVELAND-CLIFFS INC NEW | 288 | $4,950 | 0.0% | $17.19 * | $10.12 | +81.0% | COM | 185899101 |
| EEMV | ISHARES INC | 90 | $4,914 | 0.0% | $54.60 | $62.03 | -12.0% | MSCI EMERG MRKT | 464286533 |
| ODV | OSISKO DEVELOPMENT CORP | 1,000 | $4,788 | 0.0% | $4.79 * | $4.74 | +3.4% | COM NEW | 68828E809 |
| XLB | SELECT SECTOR SPDR TR | 60 | $4,758 | 0.0% | $79.30 * | $29.54 | +36.5% | SBI MATERIALS | 81369Y100 |
| NOW | SERVICENOW INC | 10 | $4,712 | 0.0% | $471.20 * | $108.46 | -14.3% | COM | 81762P102 |
| SSRM | SSR MINING IN | 300 | $4,701 | 0.0% | $15.67 * | $15.85 | -4.6% | COM | 784730103 |
| FREYEUR | FREYR BATTERY | 600 | $4,601 | 0.0% | $7.67 | $7.67 | — | SHS | L4135L100 |
| SCHR | SCHWAB STRATEGIC TR | 90 | $4,561 | 0.0% | $50.68 * | $28.14 | -10.4% | INT-TRM U.S TRES | 808524854 |
| IXP | ISHARES TR | 70 | $4,552 | 0.0% | $65.03 | $59.49 | +7.7% | GBL COMM SVC ETF | 464287275 |
| ALK | ALASKA AIR GROUP INC | 105 | $4,396 | 0.0% | $41.87 | $67.73 | -38.0% | COM | 011659109 |
| CMPS | COMPASS PATHWAYS PLC | 420 | $4,387 | 0.0% | $10.45 * | $35.00 | -71.6% | SPONSORED ADS | 20451W101 |
| D | DOMINION ENERGY INC | 75 | $4,336 | 0.0% | $57.81 * | $53.65 | -9.2% | COM | 25746U109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96 | $4,323 | 0.0% | $45.03 | $47.44 | -4.6% | SENIOR LN FD | 33738D309 |
| POR | PORTLAND GEN ELEC CO | 85 | $4,271 | 0.0% | $50.25 * | $40.14 | +7.5% | COM NEW | 736508847 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $4,266 | 0.0% | $21.33 * | $20.11 | -8.2% | COM | 42250P103 |
| — | CANOPY GROWTH CORP | 2,635 | $4,166 | 0.0% | $1.58 | $19.30 | — | COM | 138035100 |
| BBH | VANECK ETF TRUST | 25 | $4,106 | 0.0% | $164.24 | $186.18 | -12.9% | BIOTECH ETF | 92189F726 |
| — | ETF MANAGERS TR | 100 | $4,054 | 0.0% | $40.54 | $57.14 | — | PRIME MOBILE PAY | 26924G409 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,926 | $4,050 | 0.0% | $1.38 * | $0.83 | +80.0% | COM | 53566P109 |
| GLDM | WORLD GOLD TR | 100 | $3,963 | 0.0% | $39.63 | $36.65 | +6.7% | SPDR GLD MINIS | 98149E303 |
| ABBNY | ABB LTD | 115 | $3,782 | 0.0% | $32.89 * | $24.12 | +42.2% | SPONSORED ADR | 000375204 |
| CCL | CARNIVAL CORP | 390 | $3,777 | 0.0% | $9.68 * | $34.11 | -70.2% | COMMON STOCK | 143658300 |
| SE | SEA LTD | 45 | $3,766 | 0.0% | $83.69 * | $68.28 | +26.8% | SPONSORD ADS | 81141R100 |
| AVDV | AMERICAN CENTY ETF TR | 64 | $3,718 | 0.0% | $58.09 | $58.67 | -0.3% | INTL SMCP VLU | 025072802 |
| REMX | VANECK ETF TRUST | 50 | $3,670 | 0.0% | $73.40 * | $107.60 | -24.2% | RARE EARTH/STRTG | 92189H805 |
| FTV | FORTIVE CORP | 57 | $3,653 | 0.0% | $64.09 * | $47.79 | +6.2% | COM | 34959J108 |
| VMD | VIEMED HEALTHCARE INC | 375 | $3,610 | 0.0% | $9.63 | $6.93 | +39.4% | COM | 92663R105 |
| RUM | RUMBLE INC | 400 | $3,557 | 0.0% | $8.89 * | $9.59 | +4.3% | COM CL A | 78137L105 |
| — | SILVERCREST METALS INC | 500 | $3,506 | 0.0% | $7.01 | $8.00 | — | COM | 828363101 |
| — | FORTUNA SILVER MINES INC | 880 | $3,465 | 0.0% | $3.94 | $4.55 | — | COM | 349915108 |
| NFLX | NETFLIX INC | 10 | $3,378 | 0.0% | $337.80 * | $47.93 | -27.9% | COM | 64110L106 |
| AVEM | AMERICAN CENTY ETF TR | 64 | $3,356 | 0.0% | $52.44 | $55.39 | -4.5% | AVANTIS EMGMKT | 025072604 |
| SHW | SHERWIN WILLIAMS CO | 15 | $3,346 | 0.0% | $223.07 | $227.64 | -3.6% | COM | 824348106 |
| EWU | ISHARES TR | 100 | $3,292 | 0.0% | $32.92 * | $29.32 | +10.0% | MSCI UK ETF NEW | 46435G334 |
| BIL | SPDR SER TR | 35 | $3,191 | 0.0% | $91.17 | $91.50 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| EWJ | ISHARES INC | 55 | $3,166 | 0.0% | $57.56 | $56.48 | +3.9% | MSCI JPN ETF NEW | 46434G822 |
| BAX | BAXTER INTL INC | 75 | $3,159 | 0.0% | $42.12 * | $49.63 | -23.7% | COM | 071813109 |
| SYK | STRYKER CORPORATION | 11 | $3,150 | 0.0% | $286.36 * | $226.02 | +23.0% | COM | 863667101 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3,146 | 0.0% | $31.46 * | $55.76 | -45.1% | COM | 844741108 |
| ELME | ELME COMMUNITIES | 175 | $3,142 | 0.0% | $17.95 | $30.00 | — | SH BEN INT | 939653101 |
| AMRC | AMERESCO INC | 70 | $3,106 | 0.0% | $44.37 * | $60.93 | -19.2% | CL A | 02361E108 |
| NFGC | NEW FOUND GOLD CORP | 600 | $3,081 | 0.0% | $5.13 * | $6.28 | -20.3% | COM | 64440N103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50 | $3,073 | 0.0% | $61.46 | $74.85 | -18.8% | COM UNIT PART IN | 65341B106 |
| TWLO | TWILIO INC | 50 | $3,025 | 0.0% | $60.50 * | $61.68 | +8.0% | CL A | 90138F102 |
| SRVR | PACER FDS TR | 100 | $2,957 | 0.0% | $29.57 | $35.57 | -16.6% | DATA AND INFRAST | 69374H741 |
| UPS | UNITED PARCEL SERVICE INC | 15 | $2,817 | 0.0% | $187.80 * | $164.16 | +2.3% | CL B | 911312106 |
| — | VENUS CONCEPT INC | 13,800 | $2,803 | 0.0% | $0.20 | $2.32 | — | COM | 92332W105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 75 | $2,763 | 0.0% | $36.84 * | $86.59 | -53.3% | WILDERHIL CLAN | 46137V134 |
| NEWP | NEW PAC METALS CORP | 1,000 | $2,756 | 0.0% | $2.76 * | $3.76 | -28.4% | COM | 64782A107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 254 | $2,734 | 0.0% | $10.76 | $15.75 | — | COM | 01864U106 |
| — | MAG SILVER CORP | 200 | $2,717 | 0.0% | $13.59 | $15.00 | — | COM | 55903Q104 |
| BLDP | BALLARD PWR SYS INC NEW | 550 | $2,704 | 0.0% | $4.92 * | $18.59 | -70.0% | COM | 058586108 |
| GE | GENERAL ELECTRIC CO | 28 | $2,610 | 0.0% | $93.21 * | $62.95 | +19.5% | COM NEW | 369604301 |
| — | APTIV PLC | 25 | $2,565 | 0.0% | $102.60 | $120.00 | — | SHS | G6095L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19 | $2,469 | 0.0% | $129.95 * | $101.21 | +17.5% | COM | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 22 | $2,440 | 0.0% | $110.91 * | $152.97 | -29.5% | COM | 83088M102 |
| NWN | NORTHWEST NAT HLDG CO | 50 | $2,429 | 0.0% | $48.58 * | $46.89 | +1.4% | COM | 66765N105 |
| BWX | SPDR SER TR | 105 | $2,423 | 0.0% | $23.08 | $28.65 | -19.3% | BLOOMBERG INTL T | 78464A516 |
| PGX | INVESCO EXCH TRADED FD TR II | 200 | $2,298 | 0.0% | $11.49 | $15.12 | -24.1% | PFD ETF | 46138E511 |
| VTRS | VIATRIS INC | 200 | $1,972 | 0.0% | $9.86 * | $12.91 | -34.3% | COM | 92556V106 |
| RIOT | RIOT PLATFORMS INC | 200 | $1,824 | 0.0% | $9.12 * | $6.50 | +53.6% | COM | 767292105 |
| ES | EVERSOURCE ENERGY | 20 | $1,609 | 0.0% | $80.45 * | $66.48 | +4.0% | COM | 30040W108 |
| OCGN | OCUGEN INC | 2,000 | $1,561 | 0.0% | $0.78 * | $8.44 | -89.9% | COM | 67577C105 |
| TDOC | TELADOC HEALTH INC | 60 | $1,552 | 0.0% | $25.87 | $42.47 | -39.0% | COM | 87918A105 |
| AEP | AMERICAN ELEC PWR CO INC | 16 | $1,512 | 0.0% | $94.50 * | $72.72 | +12.7% | COM | 025537101 |
| DASH | DOORDASH INC | 25 | $1,510 | 0.0% | $60.40 * | $189.35 | -66.4% | CL A | 25809K105 |
| LEVI | LEVI STRAUSS & CO NEW | 100 | $1,508 | 0.0% | $15.08 * | $22.89 | -27.1% | CL A COM STK | 52736R102 |
| — | CHARGEPOINT HOLDINGS INC | 150 | $1,371 | 0.0% | $9.14 | $33.33 | — | COM CL A | 15961R105 |
| CRSP | CRISPR THERAPEUTICS AG | 30 | $1,357 | 0.0% | $45.23 | $121.62 | -62.8% | NAMEN AKT | H17182108 |
| QUAL | ISHARES TR | 11 | $1,355 | 0.0% | $123.18 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SER TR | 24 | $1,327 | 0.0% | $55.29 | $59.98 | -7.7% | PRTFLO S&P500 GW | 78464A409 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,500 | $1,290 | 0.0% | $0.37 * | $1.73 | -62.4% | COM NEW | 83587F202 |
| WBD | WARNER BROS DISCOVERY INC | 95 | $1,139 | 0.0% | $11.99 * | $16.41 | -8.0% | COM SER A | 934423104 |
| USHY | ISHARES TR | 32 | $1,120 | 0.0% | $35.00 | $41.19 | -13.7% | BROAD USD HIGH | 46435U853 |
| WAB | WABTEC | 11 | $1,055 | 0.0% | $95.91 * | $71.36 | +39.5% | COM | 929740108 |
| XLRE | SELECT SECTOR SPDR TR | 27 | $998 | 0.0% | $36.96 | $38.69 | -3.4% | RL EST SEL SEC | 81369Y860 |
| CLSK | CLEANSPARK INC | 400 | $968 | 0.0% | $2.42 * | $2.74 | +1.3% | COM NEW | 18452B209 |
| SAN | BANCO SANTANDER S.A. | 238 | $901 | 0.0% | $3.79 * | $2.88 | +28.2% | ADR | 05964H105 |
| MSOS | ADVISORSHARES TR | 150 | $804 | 0.0% | $5.36 * | $6.62 | -14.0% | PURE US CANNABIS | 00768Y453 |
| UPST | UPSTART HLDGS INC | 44 | $744 | 0.0% | $16.91 * | $59.55 | -73.3% | COM | 91680M107 |
| ERIC | ERICSSON | 125 | $732 | 0.0% | $5.86 | $8.70 | -32.8% | ADR B SEK 10 | 294821608 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $732 | 0.0% | $61.00 * | $85.65 | -25.1% | COM | V7780T103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9 | $718 | 0.0% | $79.78 * | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| — | HUT 8 MNG CORP | 400 | $662 | 0.0% | $1.66 | $1.66 | — | COM | 44812T102 |
| LSPD | LIGHTSPEED COMMERCE INC | 45 | $622 | 0.0% | $13.82 | $105.99 | — | SUB VTG SHS | 53229C107 |
| — | INTEGRA RES CORP | 1,200 | $621 | 0.0% | $0.52 | $3.33 | — | COM NEW | 45826T301 |
| VNT | VONTIER CORPORATION | 23 | $588 | 0.0% | $25.57 * | $18.74 | +45.9% | COM | 928881101 |
| DKNG | DRAFTKINGS INC NEW | 30 | $543 | 0.0% | $18.10 * | $14.08 | +37.5% | COM CL A | 26142V105 |
| CARR | CARRIER GLOBAL CORPORATION | 13 | $541 | 0.0% | $41.62 * | $12.86 | +242.7% | COM | 14448C104 |
| — | PALATIN TECHNOLOGIES INC | 192 | $520 | 0.0% | $2.71 | $5.21 | — | COM NEW | 696077502 |
| RNG | RINGCENTRAL INC | 17 | $503 | 0.0% | $29.59 * | $285.40 | -89.3% | CL A | 76680R206 |
| ONL | ORION OFFICE REIT INC | 74 | $488 | 0.0% | $6.59 | $17.54 | — | COM | 68629Y103 |
| SPTI | SPDR SER TR | 15 | $436 | 0.0% | $29.07 | $29.53 | -2.0% | PORTFLI INTRMDIT | 78464A672 |
| — | AURORA CANNABIS INC | 547 | $352 | 0.0% | $0.64 | $12.72 | — | COM | 05156X884 |
| DDD | 3-D SYS CORP DEL | 33 | $316 | 0.0% | $9.58 * | $10.19 | +5.2% | COM NEW | 88554D205 |
| NIO | NIO INC | 25 | $224 | 0.0% | $8.96 * | $50.97 | -79.4% | SPON ADS | 62914V106 |
| CMBT | EURONAV NV | 13 | $213 | 0.0% | $16.38 * | $5.45 | +84.2% | SHS | B38564108 |
| — | AGEX THERAPEUTICS INC | 292 | $195 | 0.0% | $0.67 | $3.42 | — | COM | 00848H108 |
| — | AMC ENTMT HLDGS INC | 40 | $194 | 0.0% | $4.85 | $50.00 | — | CL A COM | 00165C104 |
| OGN | ORGANON & CO | 3 | $72 | 0.0% | $24.00 * | $26.28 | -21.9% | COMMON STOCK | 68622V106 |
| — | COHBAR INC | 35 | $64 | 0.0% | $1.83 | $1.51 | — | COM NEW | 19249J307 |
| — | MIND MEDICINE MINDMED INC | 20 | $58 | 0.0% | $2.90 | — | — | COM NEW | 60255C885 |
| KD | KYNDRYL HLDGS INC | 3 | $43 | 0.0% | $14.33 * | $20.52 | -28.1% | COMMON STOCK | 50155Q100 |
| — | SPIRE GLOBAL INC | 19 | $13 | 0.0% | $0.68 | — | — | COM CL A | 848560108 |