Location: Surrey, Canada (Federal Level)
CIK: 0001799900 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,019 | $9.952M | 5.6% | $191.32 | $97.92 | +95.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,924 | $7.076M | 4.0% | $338.17 | $166.04 | +101.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 53,335 | $6.54M | 3.7% | $122.63 * | $107.64 | +11.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,818 | $6.085M | 3.4% | $341.52 | $236.33 | +44.3% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 62,018 | $5.626M | 3.2% | $90.71 | $107.75 | -15.0% | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 41,845 | $5.455M | 3.1% | $130.37 | $117.10 | +11.3% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 37,621 | $5.352M | 3.0% | $142.26 | $125.75 | +12.4% | COM | 038222105 |
| V | VISA INC | 20,043 | $4.799M | 2.7% | $239.45 * | $194.46 | +19.9% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 85,208 | $4.734M | 2.7% | $55.56 * | $11.61 | +120.4% | COM | 136385101 |
| XOM | EXXON MOBIL CORP | 40,367 | $4.315M | 2.4% | $106.91 * | $60.39 | +62.8% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,893 | $4.199M | 2.4% | $64.71 * | $54.49 | +3.2% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 24,093 | $3.923M | 2.2% | $162.81 * | $123.65 | +24.0% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 55,367 | $3.468M | 2.0% | $62.64 | $58.35 | +6.3% | COM NEW | 891160509 |
| SLB | SCHLUMBERGER LTD | 67,796 | $3.342M | 1.9% | $49.30 * | $34.29 | +34.2% | COM STK | 806857108 |
| CCJ | CAMECO CORP | 109,335 | $3.328M | 1.9% | $30.44 * | $20.18 | +54.4% | COM | 13321L108 |
| — | LAM RESEARCH CORP | 5,163 | $3.246M | 1.8% | $628.63 | $590.46 | — | COM | 512807108 |
| WMT | WALMART INC | 19,924 | $3.15M | 1.8% | $158.11 * | $39.82 | +27.8% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 176,178 | $3.008M | 1.7% | $17.08 * | $13.84 | +8.8% | COM | 49456B101 |
| BAC | BANK AMERICA CORP | 102,096 | $2.969M | 1.7% | $29.08 * | $27.46 | -2.0% | COM | 060505104 |
| BN | BROOKFIELD CORP | 87,388 | $2.901M | 1.6% | $33.20 * | $21.86 | +0.9% | CL A LTD VT SH | 11271J107 |
| JPM | JPMORGAN CHASE & CO | 20,010 | $2.894M | 1.6% | $144.64 * | $105.41 | +30.1% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 37,326 | $2.869M | 1.6% | $76.87 * | $72.04 | +0.8% | COM | 194162103 |
| CVE | CENOVUS ENERGY INC | 162,994 | $2.803M | 1.6% | $17.19 * | $12.46 | +27.6% | COM | 15135U109 |
| RY | ROYAL BK CDA | 28,228 | $2.701M | 1.5% | $95.68 | $82.82 | +15.3% | COM | 780087102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,038 | $2.656M | 1.5% | $98.23 * | $69.59 | +33.1% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 36,315 | $2.527M | 1.4% | $69.58 * | $70.27 | -10.9% | COM | 126650100 |
| SU | SUNCOR ENERGY INC NEW | 78,606 | $2.313M | 1.3% | $29.42 * | $16.68 | +60.9% | COM | 867224107 |
| TLT | ISHARES TR | 21,526 | $2.176M | 1.2% | $101.10 | $116.80 | -11.9% | 20 YR TR BD ETF | 464287432 |
| ENB | ENBRIDGE INC | 59,004 | $2.169M | 1.2% | $36.77 * | $27.59 | +14.1% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 18,245 | $2.079M | 1.2% | $113.94 | $95.64 | +19.1% | COM | 007903107 |
| RCI | ROGERS COMMUNICATIONS INC | 42,310 | $1.933M | 1.1% | $45.68 | $45.43 | +0.5% | CL B | 775109200 |
| LQD | ISHARES TR | 17,433 | $1.86M | 1.1% | $106.72 | $125.33 | -13.7% | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 8,649 | $1.845M | 1.0% | $213.30 | $205.53 | +2.7% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 3,850 | $1.782M | 1.0% | $462.90 * | $324.83 | +32.3% | COM | 539830109 |
| CSCO | CISCO SYS INC | 34,042 | $1.753M | 1.0% | $51.50 * | $38.57 | +24.1% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 7,947 | $1.75M | 1.0% | $220.24 | $188.79 | +16.7% | TOTAL STK MKT | 922908769 |
| — | UNILEVER PLC | 30,530 | $1.578M | 0.9% | $51.70 | $53.35 | — | SPON ADR NEW | 904767704 |
| CIEN | CIENA CORP | 36,110 | $1.55M | 0.9% | $42.91 | $49.93 | -14.9% | COM NEW | 171779309 |
| TXN | TEXAS INSTRS INC | 8,685 | $1.533M | 0.9% | $176.49 * | $161.32 | +3.4% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 23,521 | $1.385M | 0.8% | $58.88 * | $61.49 | -8.5% | COM | 674599105 |
| IVV | ISHARES TR | 3,015 | $1.343M | 0.8% | $445.51 | $390.00 | +14.3% | CORE S&P500 ETF | 464287200 |
| SANM | SANMINA CORPORATION | 22,211 | $1.336M | 0.8% | $60.16 | $29.66 | +103.2% | COM | 801056102 |
| FCX | FREEPORT-MCMORAN INC | 33,900 | $1.328M | 0.8% | $39.18 | $35.25 | +9.5% | CL B | 35671D857 |
| BCE | BCE INC | 27,516 | $1.254M | 0.7% | $45.56 * | $32.15 | +16.5% | COM NEW | 05534B760 |
| TU | TELUS CORPORATION | 62,959 | $1.232M | 0.7% | $19.57 | $19.99 | -2.6% | COM | 87971M103 |
| PPG | PPG INDS INC | 8,370 | $1.224M | 0.7% | $146.18 * | $145.64 | -3.8% | COM | 693506107 |
| SHV | ISHARES TR | 10,984 | $1.209M | 0.7% | $110.03 | $110.30 | +0.1% | SHORT TREAS BD | 464288679 |
| TRP | TC ENERGY CORP | 30,264 | $1.203M | 0.7% | $39.73 * | $37.24 | -3.5% | COM | 87807B107 |
| MA | MASTERCARD INCORPORATED | 3,045 | $1.202M | 0.7% | $394.60 | $353.84 | +9.6% | CL A | 57636Q104 |
| TECK | TECK RESOURCES LTD | 27,903 | $1.137M | 0.6% | $40.74 * | $19.50 | +115.9% | CL B | 878742204 |
| CNI | CANADIAN NATL RY CO | 9,225 | $1.104M | 0.6% | $119.64 * | $97.33 | +18.3% | COM | 136375102 |
| — | BARRICK GOLD CORP | 63,094 | $1.052M | 0.6% | $16.68 | $23.71 | — | COM | 067901108 |
| PG | PROCTER AND GAMBLE CO | 5,976 | $910K | 0.5% | $152.22 * | $135.51 | +5.1% | COM | 742718109 |
| IEF | ISHARES TR | 9,019 | $861K | 0.5% | $95.49 | $100.26 | -3.6% | 7-10 YR TRSY BD | 464287440 |
| — | ACTIVISION BLIZZARD INC | 10,040 | $832K | 0.5% | $82.87 | $84.89 | — | COM | 00507V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,161 | $794K | 0.4% | $78.19 | $90.25 | -12.4% | INT-TERM CORP | 92206C870 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,130 | $787K | 0.4% | $48.81 * | $41.76 | +4.1% | COM | 064149107 |
| MMM | 3M CO | 5,604 | $553K | 0.3% | $98.63 * | $113.68 | -32.3% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 872 | $472K | 0.3% | $541.00 * | $307.39 | +68.7% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 10,610 | $461K | 0.3% | $43.48 * | $40.14 | -0.3% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 2,742 | $429K | 0.2% | $156.31 * | $90.26 | +56.6% | COM | 166764100 |
| BMO | BANK MONTREAL QUE | 4,667 | $424K | 0.2% | $90.75 * | $77.86 | +4.1% | COM | 063671101 |
| FTS | FORTIS INC | 9,368 | $403K | 0.2% | $42.98 * | $33.25 | +17.4% | COM | 349553107 |
| VUG | VANGUARD INDEX FDS | 1,416 | $401K | 0.2% | $282.89 * | $39.23 | +20.2% | GROWTH ETF | 922908736 |
| WMB | WILLIAMS COS INC | 12,022 | $390K | 0.2% | $32.46 * | $16.24 | +81.1% | COM | 969457100 |
| HD | HOME DEPOT INC | 1,255 | $390K | 0.2% | $310.74 * | $249.41 | +17.1% | COM | 437076102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,854 | $382K | 0.2% | $32.25 * | $27.10 | +10.6% | CL A LMT VTG SHS | 113004105 |
| BHP | BHP GROUP LTD | 6,270 | $373K | 0.2% | $59.42 | $49.52 | +20.5% | SPONSORED ADS | 088606108 |
| SPDW | SPDR INDEX SHS FDS | 11,535 | $372K | 0.2% | $32.27 | $30.51 | +6.6% | PORTFOLIO DEVLPD | 78463X889 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,568 | $371K | 0.2% | $29.53 | $43.58 | — | PARTNERSHIP UNIT | G16258108 |
| SBUX | STARBUCKS CORP | 3,740 | $368K | 0.2% | $98.47 * | $82.80 | +12.4% | COM | 855244109 |
| NTR | NUTRIEN LTD | 5,823 | $348K | 0.2% | $59.78 * | $41.07 | +32.4% | COM | 67077M108 |
| SPEM | SPDR INDEX SHS FDS | 10,007 | $346K | 0.2% | $34.53 | $36.05 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| UNP | UNION PAC CORP | 1,640 | $334K | 0.2% | $203.93 * | $157.47 | +22.8% | COM | 907818108 |
| NVS | NOVARTIS AG | 3,211 | $318K | 0.2% | $98.95 | $88.55 | +14.0% | SPONSORED ADR | 66987V109 |
| PICB | INVESCO EXCH TRADED FD TR II | 14,565 | $313K | 0.2% | $21.52 | $23.47 | -7.8% | INTL CORP BD | 46138E636 |
| FDX | FEDEX CORP | 1,214 | $297K | 0.2% | $244.95 * | $138.13 | +70.1% | COM | 31428X106 |
| SLYV | SPDR SER TR | 3,411 | $261K | 0.1% | $76.64 | $81.91 | -5.8% | S&P 600 SMCP VAL | 78464A300 |
| KGC | KINROSS GOLD CORP | 54,050 | $256K | 0.1% | $4.74 | $4.57 | +4.3% | COM | 496902404 |
| NEE | NEXTERA ENERGY INC | 3,385 | $254K | 0.1% | $74.95 * | $66.56 | +3.5% | COM | 65339F101 |
| IWD | ISHARES TR | 1,540 | $243K | 0.1% | $157.62 | $154.42 | +2.2% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 1,682 | $230K | 0.1% | $136.86 * | $81.74 | +50.5% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 1,725 | $227K | 0.1% | $131.60 | $96.15 | +38.0% | SBI HEALTHCARE | 81369Y209 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,621 | $212K | 0.1% | $45.81 | $53.50 | — | COM SB VTG SHS A | 11275Q107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,303 | $210K | 0.1% | $161.49 | $132.08 | +23.0% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 456 | $200K | 0.1% | $438.57 * | $39.73 | +39.1% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 1,404 | $199K | 0.1% | $142.02 | $128.99 | +10.2% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 485 | $197K | 0.1% | $407.15 | $315.97 | +28.9% | S&P 500 ETF SHS | 922908363 |
| FNV | FRANCO NEV CORP | 1,406 | $196K | 0.1% | $139.72 | $124.62 | +11.9% | COM | 351858105 |
| BND | VANGUARD BD INDEX FDS | 2,717 | $196K | 0.1% | $72.00 | $78.22 | -7.1% | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 4,224 | $194K | 0.1% | $45.98 | $46.96 | -1.2% | US TARGETED VLU | 25434V609 |
| TMO | THERMO FISHER SCIENTIFIC INC | 371 | $193K | 0.1% | $520.48 | $531.00 | -2.5% | COM | 883556102 |
| OIH | VANECK ETF TRUST | 651 | $189K | 0.1% | $290.33 | $120.99 | +137.7% | OIL SERVICES ETF | 92189H607 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 383 | $187K | 0.1% | $487.27 | $374.68 | +30.5% | COM | 00724F101 |
| MUB | ISHARES TR | 1,718 | $183K | 0.1% | $106.29 | $107.08 | -0.3% | NATIONAL MUN ETF | 464288414 |
| MDT | MEDTRONIC PLC | 2,088 | $181K | 0.1% | $86.88 * | $91.56 | -10.7% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 2,595 | $173K | 0.1% | $66.68 * | $31.89 | +2.6% | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 690 | $169K | 0.1% | $244.83 * | $141.79 | +66.6% | COM | 149123101 |
| GDX | VANECK ETF TRUST | 5,245 | $156K | 0.1% | $29.83 | $27.89 | +8.0% | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 1,453 | $156K | 0.1% | $107.36 * | $106.99 | -3.0% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 339 | $156K | 0.1% | $458.93 * | $383.80 | +13.9% | COM | 666807102 |
| CTVA | CORTEVA INC | 2,649 | $150K | 0.1% | $56.54 | $25.54 | +118.1% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,985 | $149K | 0.1% | $37.48 * | $41.05 | -23.6% | COM | 92343V104 |
| CB | CHUBB LIMITED | 780 | $149K | 0.1% | $191.08 | $151.49 | +23.6% | COM | H1467J104 |
| AMGN | AMGEN INC | 643 | $145K | 0.1% | $225.88 * | $190.09 | +8.1% | COM | 031162100 |
| IYR | ISHARES TR | 1,570 | $137K | 0.1% | $87.53 | $109.55 | -21.0% | U.S. REAL ES ETF | 464287739 |
| NXE | NEXGEN ENERGY LTD | 28,500 | $132K | 0.1% | $4.64 | $2.02 | +133.3% | COM | 65340P106 |
| WFG | WEST FRASER TIMBER CO LTD | 1,536 | $130K | 0.1% | $84.50 | $77.56 | +10.9% | COM | 952845105 |
| GOOGL | ALPHABET INC | 1,050 | $128K | 0.1% | $121.75 * | $108.20 | +9.8% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,198 | $126K | 0.1% | $57.51 | $60.10 | -3.9% | SHORT TERM TREAS | 92206C102 |
| MFC | MANULIFE FINL CORP | 6,572 | $123K | 0.1% | $18.68 | $19.08 | -0.9% | COM | 56501R106 |
| CAE | CAE INC | 5,477 | $123K | 0.1% | $22.40 | $24.98 | -10.4% | COM | 124765108 |
| AG | FIRST MAJESTIC SILVER CORP | 21,625 | $123K | 0.1% | $5.67 | $11.98 | -53.2% | COM | 32076V103 |
| VO | VANGUARD INDEX FDS | 552 | $121K | 0.1% | $219.71 * | $53.36 | +3.1% | MID CAP ETF | 922908629 |
| SHOP | SHOPIFY INC | 1,850 | $119K | 0.1% | $64.42 | $43.41 | +48.8% | CL A | 82509L107 |
| TOTL | SSGA ACTIVE ETF TR | 2,876 | $116K | 0.1% | $40.20 | $49.08 | -17.4% | SPDR TR TACTIC | 78467V848 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,524 | $115K | 0.1% | $75.28 | $82.24 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 479 | $114K | 0.1% | $237.38 * | $224.97 | -6.6% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,976 | $107K | 0.1% | $54.03 | $53.71 | +1.3% | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 359 | $107K | 0.1% | $296.88 * | $173.76 | +62.0% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,306 | $106K | 0.1% | $45.76 | $44.43 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 593 | $105K | 0.1% | $177.84 | $149.50 | +19.2% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 232 | $103K | 0.1% | $443.13 | $403.42 | +9.9% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 2,777 | $101K | 0.1% | $36.46 * | $27.87 | +12.9% | COM | 717081103 |
| SUB | ISHARES TR | 920 | $95,588 | 0.1% | $103.90 | $105.17 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 224 | $94,801 | 0.1% | $423.22 * | $19.42 | +117.6% | COM | 67066G104 |
| DE | DEERE & CO | 225 | $91,060 | 0.1% | $404.71 * | $395.78 | -1.2% | COM | 244199105 |
| ASML | ASML HOLDING N V | 125 | $89,458 | 0.1% | $715.66 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| IFRX | INFLARX NV | 20,585 | $85,428 | 0.0% | $4.15 * | $4.31 | +3.5% | COM | N44821101 |
| COP | CONOCOPHILLIPS | 815 | $84,776 | 0.0% | $104.02 * | $47.16 | +103.6% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 220 | $82,680 | 0.0% | $375.82 | $316.43 | +19.6% | COM | 550021109 |
| DNN | DENISON MINES CORP | 67,300 | $82,140 | 0.0% | $1.22 | $0.73 | +71.2% | COM | 248356107 |
| — | BROOKFIELD RENEWABLE CORP | 2,588 | $81,190 | 0.0% | $31.37 | $58.02 | — | CL A SUB VTG | 11284V105 |
| EWC | ISHARES INC | 2,317 | $80,632 | 0.0% | $34.80 | $31.63 | +10.6% | MSCI CDA ETF | 464286509 |
| NOK | NOKIA CORP | 19,000 | $79,230 | 0.0% | $4.17 | $4.11 | +1.2% | SPONSORED ADR | 654902204 |
| VXUS | VANGUARD STAR FDS | 1,391 | $77,564 | 0.0% | $55.76 | $61.76 | -9.2% | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 1,258 | $76,776 | 0.0% | $61.03 * | $49.49 | +12.9% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 1,060 | $72,965 | 0.0% | $68.83 * | $130.69 | -49.1% | COM | 70450Y103 |
| FICO | FAIR ISAAC CORP | 90 | $71,230 | 0.0% | $791.44 * | $665.18 | +21.7% | COM | 303250104 |
| EMB | ISHARES TR | 816 | $70,090 | 0.0% | $85.89 | $94.22 | -8.2% | JPMORGAN USD EMG | 464288281 |
| DEO | DIAGEO PLC | 397 | $68,641 | 0.0% | $172.90 | $172.66 | +0.5% | SPON ADR NEW | 25243Q205 |
| GM | GENERAL MTRS CO | 1,725 | $67,993 | 0.0% | $39.42 * | $35.91 | +4.6% | COM | 37045V100 |
| IUSV | ISHARES TR | 865 | $67,721 | 0.0% | $78.29 | $73.65 | +6.3% | CORE S&P US VLU | 464287663 |
| BTE | BAYTEX ENERGY CORP | 20,512 | $67,224 | 0.0% | $3.28 * | $3.90 | -20.3% | COM | 07317Q105 |
| AMP | AMERIPRISE FINL INC | 201 | $66,724 | 0.0% | $331.96 * | $291.87 | +10.0% | COM | 03076C106 |
| BB | BLACKBERRY LTD | 13,000 | $66,685 | 0.0% | $5.13 * | $7.89 | -29.9% | COM | 09228F103 |
| IWB | ISHARES TR | 272 | $66,266 | 0.0% | $243.63 | $215.61 | +13.0% | RUS 1000 ETF | 464287622 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,792 | $65,263 | 0.0% | $36.42 | $37.48 | — | LP INT UNIT | G16252101 |
| AVGO | BROADCOM INC | 74 | $63,775 | 0.0% | $861.82 * | $44.07 | +90.6% | COM | 11135F101 |
| TSLA | TESLA INC | 225 | $63,556 | 0.0% | $282.47 * | $215.82 | +21.3% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,546 | $63,207 | 0.0% | $40.88 | $43.92 | -7.4% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 316 | $62,473 | 0.0% | $197.70 | $218.29 | -8.9% | SMALL CP ETF | 922908751 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,446 | $61,334 | 0.0% | $42.42 * | $38.40 | +0.5% | COM | 136069101 |
| VNQ | VANGUARD INDEX FDS | 719 | $60,757 | 0.0% | $84.50 | $93.73 | -10.9% | REAL ESTATE ETF | 922908553 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,289 | $60,183 | 0.0% | $46.69 | $47.64 | -1.5% | DORSEY WRT 5 ETF | 33738R605 |
| DIS | DISNEY WALT CO | 648 | $58,184 | 0.0% | $89.79 * | $140.19 | -37.8% | COM | 254687106 |
| DHI | D R HORTON INC | 484 | $57,736 | 0.0% | $119.29 | $77.70 | +52.8% | COM | 23331A109 |
| ALC | ALCON AG | 706 | $57,468 | 0.0% | $81.40 | $57.44 | +42.0% | ORD SHS | H01301128 |
| AGG | ISHARES TR | 582 | $56,535 | 0.0% | $97.14 | $102.91 | -4.8% | CORE US AGGBD ET | 464287226 |
| CP | CANADIAN PACIFIC KANSAS CITY | 704 | $56,463 | 0.0% | $80.20 | $77.51 | +2.5% | COM | 13646K108 |
| PFF | ISHARES TR | 1,802 | $55,695 | 0.0% | $30.91 | $38.34 | -19.3% | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 1,101 | $54,566 | 0.0% | $49.56 | $59.23 | -16.8% | CORE MSCI EMKT | 46434G103 |
| ICLN | ISHARES TR | 3,000 | $54,330 | 0.0% | $18.11 | $23.11 | -20.4% | GL CLEAN ENE ETF | 464288224 |
| LIT | GLOBAL X FDS | 810 | $54,033 | 0.0% | $66.71 * | $66.25 | -1.9% | LITHIUM BTRY ETF | 37954Y855 |
| MBB | ISHARES TR | 585 | $53,943 | 0.0% | $92.21 | $95.07 | -1.9% | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 504 | $53,496 | 0.0% | $106.14 | $108.10 | -1.9% | HIGH DIV YLD | 921946406 |
| ALB | ALBEMARLE CORP | 230 | $52,675 | 0.0% | $229.02 * | $115.46 | +85.5% | COM | 012653101 |
| F | FORD MTR CO DEL | 3,420 | $52,497 | 0.0% | $15.35 * | $10.10 | +27.0% | COM | 345370860 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,310 | $52,479 | 0.0% | $40.06 | $35.22 | +13.8% | SHS | 33734H106 |
| SPGI | S&P GLOBAL INC | 131 | $52,357 | 0.0% | $399.67 | $361.13 | +8.9% | COM | 78409V104 |
| IMO | IMPERIAL OIL LTD | 1,012 | $51,808 | 0.0% | $51.19 * | $46.22 | +3.8% | COM NEW | 453038408 |
| MRK | MERCK & CO INC | 452 | $51,390 | 0.0% | $113.69 * | $67.75 | +57.6% | COM | 58933Y105 |
| — | CRESCENT PT ENERGY CORP | 7,397 | $49,989 | 0.0% | $6.76 | $4.66 | — | COM | 22576C101 |
| DLN | WISDOMTREE TR | 784 | $49,847 | 0.0% | $63.58 | $63.27 | +0.5% | US LARGECAP DIVD | 97717W307 |
| IWM | ISHARES TR | 260 | $48,300 | 0.0% | $185.77 | $194.77 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 647 | $48,163 | 0.0% | $74.44 | $81.03 | -7.2% | INTERMED TERM | 921937819 |
| NKE | NIKE INC | 446 | $47,763 | 0.0% | $107.09 | $104.96 | +0.3% | CL B | 654106103 |
| KLAC | KLA CORP | 100 | $46,786 | 0.0% | $467.86 | $327.11 | +44.9% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 1,114 | $46,202 | 0.0% | $41.47 * | $39.20 | -2.2% | CL A | 20030N101 |
| VXF | VANGUARD INDEX FDS | 300 | $44,448 | 0.0% | $148.16 | $145.53 | +2.3% | EXTEND MKT ETF | 922908652 |
| C | CITIGROUP INC | 895 | $41,878 | 0.0% | $46.79 * | $52.09 | -19.1% | COM NEW | 172967424 |
| — | GRANITE REAL ESTATE INVT TR | 690 | $41,479 | 0.0% | $60.11 | $60.18 | — | UNIT 99/99/9999 | 387437114 |
| KMB | KIMBERLY-CLARK CORP | 296 | $40,741 | 0.0% | $137.64 * | $115.02 | +9.1% | COM | 494368103 |
| BNDX | VANGUARD CHARLOTTE FDS | 837 | $40,645 | 0.0% | $48.56 | $53.31 | -8.3% | TOTAL INT BD ETF | 92203J407 |
| AEM | AGNICO EAGLE MINES LTD | 817 | $40,255 | 0.0% | $49.27 * | $46.31 | +2.4% | COM | 008474108 |
| BHC | BAUSCH HEALTH COS INC | 5,015 | $38,954 | 0.0% | $7.77 * | $7.83 | +2.1% | COM | 071734107 |
| NVO | NOVO-NORDISK A S | 240 | $38,400 | 0.0% | $160.00 | $106.99 | +51.3% | ADR | 670100205 |
| CSX | CSX CORP | 1,125 | $38,104 | 0.0% | $33.87 * | $29.58 | +11.2% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 220 | $37,631 | 0.0% | $171.05 * | $104.54 | +59.8% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 484 | $37,384 | 0.0% | $77.24 * | $57.22 | +23.5% | COM | 375558103 |
| SCHC | SCHWAB STRATEGIC TR | 1,100 | $37,048 | 0.0% | $33.68 | $34.63 | -2.5% | INTL SCEQT ETF | 808524888 |
| EFX | EQUIFAX INC | 160 | $36,994 | 0.0% | $231.21 | $196.15 | +17.9% | COM | 294429105 |
| INTU | INTUIT | 80 | $36,619 | 0.0% | $457.74 | $397.84 | +13.3% | COM | 461202103 |
| DOW | DOW INC | 686 | $36,245 | 0.0% | $52.84 * | $42.14 | +8.6% | COM | 260557103 |
| SLF | SUN LIFE FINANCIAL INC. | 702 | $36,229 | 0.0% | $51.61 | $51.85 | +0.5% | COM | 866796105 |
| IT | GARTNER INC | 100 | $34,699 | 0.0% | $346.99 | $137.00 | +155.7% | COM | 366651107 |
| ORCL | ORACLE CORP | 298 | $34,554 | 0.0% | $115.95 | $66.94 | +72.8% | COM | 68389X105 |
| IEI | ISHARES TR | 300 | $34,344 | 0.0% | $114.48 | $129.11 | -10.7% | 3 7 YR TREAS BD | 464288661 |
| UBER | UBER TECHNOLOGIES INC | 784 | $34,229 | 0.0% | $43.66 | $37.17 | +16.1% | COM | 90353T100 |
| IJR | ISHARES TR | 345 | $34,083 | 0.0% | $98.79 | $92.33 | +7.9% | CORE S&P SCP ETF | 464287804 |
| PAAS | PAN AMERN SILVER CORP | 2,343 | $33,751 | 0.0% | $14.41 | $25.43 | -42.7% | COM | 697900108 |
| EFA | ISHARES TR | 469 | $33,593 | 0.0% | $71.63 | $68.46 | +5.9% | MSCI EAFE ETF | 464287465 |
| IGRO | ISHARES TR | 542 | $33,424 | 0.0% | $61.67 | $66.32 | -6.5% | INTL DIV GRWTH | 46435G524 |
| SDY | SPDR SER TR | 267 | $32,606 | 0.0% | $122.12 | $104.97 | +16.8% | S&P DIVID ETF | 78464A763 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,814 | $31,576 | 0.0% | $17.41 | $41.49 | — | UNIT LTD L P | G16234109 |
| VALE | VALE S A | 2,325 | $31,155 | 0.0% | $13.40 | $15.29 | -12.2% | SPONSORED ADS | 91912E105 |
| PANW | PALO ALTO NETWORKS INC | 120 | $30,941 | 0.0% | $257.84 * | $82.91 | +54.1% | COM | 697435105 |
| IYW | ISHARES TR | 280 | $30,346 | 0.0% | $108.38 | $73.52 | +48.1% | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 302 | $29,524 | 0.0% | $97.76 | $90.03 | +8.7% | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 1,797 | $28,896 | 0.0% | $16.08 * | $18.66 | -25.7% | COM | 00206R102 |
| TTD | THE TRADE DESK INC | 370 | $28,549 | 0.0% | $77.16 | $53.23 | +45.1% | COM CL A | 88339J105 |
| DUK | DUKE ENERGY CORP NEW | 311 | $28,487 | 0.0% | $91.60 * | $75.98 | +7.1% | COM NEW | 26441C204 |
| — | META MATERIALS INC | 136,529 | $27,988 | 0.0% | $0.20 | $5.16 | — | COM | 59134N104 |
| NEM | NEWMONT CORP | 664 | $27,986 | 0.0% | $42.15 * | $38.33 | +4.6% | COM | 651639106 |
| TROW | PRICE T ROWE GROUP INC | 250 | $27,978 | 0.0% | $111.91 * | $101.04 | -1.5% | COM | 74144T108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,182 | $27,472 | 0.0% | $23.24 | $22.65 | +2.4% | SPONSORED ADR | 980228308 |
| JNK | SPDR SER TR | 300 | $27,351 | 0.0% | $91.17 | $90.84 | +1.3% | BLOOMBERG HIGH Y | 78468R622 |
| ZTS | ZOETIS INC | 161 | $27,261 | 0.0% | $169.32 | $162.97 | +2.8% | CL A | 98978V103 |
| RIO | RIO TINTO PLC | 419 | $26,820 | 0.0% | $64.01 | $64.73 | -1.4% | SPONSORED ADR | 767204100 |
| GIB | CGI INC | 256 | $26,797 | 0.0% | $104.68 | $80.08 | +30.9% | CL A SUB VTG | 12532H104 |
| MO | ALTRIA GROUP INC | 564 | $25,917 | 0.0% | $45.95 * | $30.46 | +22.1% | COM | 02209S103 |
| IXJ | ISHARES TR | 300 | $25,170 | 0.0% | $83.90 | $77.94 | +9.1% | GLOB HLTHCRE ETF | 464287325 |
| MU | MICRON TECHNOLOGY INC | 401 | $24,910 | 0.0% | $62.12 | $66.35 | -6.1% | COM | 595112103 |
| HSY | HERSHEY CO | 100 | $24,881 | 0.0% | $248.81 * | $126.58 | +83.4% | COM | 427866108 |
| LYG | LLOYDS BANKING GROUP PLC | 11,175 | $24,473 | 0.0% | $2.19 | $2.75 | -20.0% | SPONSORED ADR | 539439109 |
| BTG | B2GOLD CORP | 6,906 | $24,402 | 0.0% | $3.53 * | $3.57 | -9.1% | COM | 11777Q209 |
| GD | GENERAL DYNAMICS CORP | 112 | $24,101 | 0.0% | $215.19 * | $209.95 | -2.8% | COM | 369550108 |
| APA | APA CORPORATION | 700 | $24,045 | 0.0% | $34.35 * | $16.01 | +93.6% | COM | 03743Q108 |
| PSX | PHILLIPS 66 | 249 | $23,935 | 0.0% | $96.12 * | $77.88 | +12.2% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 667 | $23,917 | 0.0% | $35.86 * | $22.88 | +36.5% | COM | 500754106 |
| ISTB | ISHARES TR | 506 | $23,502 | 0.0% | $46.45 | $50.39 | -7.4% | CORE 1 5 YR USD | 46432F859 |
| CME | CME GROUP INC | 127 | $23,348 | 0.0% | $183.84 * | $163.36 | +2.7% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 49 | $23,084 | 0.0% | $471.10 * | $366.20 | +25.2% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 82 | $23,014 | 0.0% | $280.66 * | $281.41 | -4.7% | COM | 125523100 |
| TAN | INVESCO EXCH TRADED FD TR II | 325 | $22,680 | 0.0% | $69.78 * | $53.41 | +33.7% | SOLAR ETF | 46138G706 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,066 | $22,130 | 0.0% | $20.76 * | $18.07 | -5.2% | COM | 42250P103 |
| AON | AON PLC | 65 | $22,000 | 0.0% | $338.46 | $308.68 | +9.8% | SHS CL A | G0403H108 |
| MGA | MAGNA INTL INC | 385 | $21,705 | 0.0% | $56.38 * | $53.15 | -3.5% | COM | 559222401 |
| ETN | EATON CORP PLC | 106 | $21,083 | 0.0% | $198.90 | $146.94 | +32.8% | SHS | G29183103 |
| DD | DUPONT DE NEMOURS INC | 289 | $20,169 | 0.0% | $69.79 * | $21.45 | +32.5% | COM | 26614N102 |
| SHEL | SHELL PLC | 336 | $20,111 | 0.0% | $59.85 | $55.91 | +8.0% | SPON ADS | 780259305 |
| AMT | AMERICAN TOWER CORP NEW | 101 | $20,031 | 0.0% | $198.33 * | $186.65 | -4.6% | COM | 03027X100 |
| EQIX | EQUINIX INC | 25 | $19,753 | 0.0% | $790.12 * | $532.31 | +39.7% | COM | 29444U700 |
| PBA | PEMBINA PIPELINE CORP | 615 | $19,080 | 0.0% | $31.02 * | $27.99 | +0.7% | COM | 706327103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 875 | $18,428 | 0.0% | $21.06 | $22.56 | -6.7% | SR LN ETF | 46138G508 |
| HBM | HUDBAY MINERALS INC | 3,886 | $18,327 | 0.0% | $4.72 | $5.30 | -9.4% | COM | 443628102 |
| MAR | MARRIOTT INTL INC NEW | 100 | $18,212 | 0.0% | $182.12 | $128.46 | +39.5% | CL A | 571903202 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,000 | $18,100 | 0.0% | $18.10 | $19.00 | — | TR UNIT | 85208R101 |
| CBRE | CBRE GROUP INC | 220 | $18,030 | 0.0% | $81.95 | $75.74 | +6.6% | CL A | 12504L109 |
| BBUC | BROOKFIELD BUSINESS CORP | 906 | $17,258 | 0.0% | $19.05 * | $25.97 | -24.8% | CL A EXC SUB VTG | 11259V106 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,635 | $17,180 | 0.0% | $6.52 | $23.36 | -72.3% | COM | 00288U106 |
| IEFA | ISHARES TR | 254 | $16,962 | 0.0% | $66.78 | $65.29 | +3.4% | CORE MSCI EAFE | 46432F842 |
| REET | ISHARES TR | 726 | $16,879 | 0.0% | $23.25 | $26.62 | -13.7% | GLOBAL REIT ETF | 46434V647 |
| XLF | SELECT SECTOR SPDR TR | 495 | $16,746 | 0.0% | $33.83 | $28.50 | +18.3% | FINANCIAL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 275 | $16,698 | 0.0% | $60.72 | $58.15 | +6.1% | FTSE EUROPE ETF | 922042874 |
| XBI | SPDR SER TR | 200 | $16,602 | 0.0% | $83.01 | $128.60 | -35.3% | S&P BIOTECH | 78464A870 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 250 | $16,057 | 0.0% | $64.23 | $66.16 | -2.1% | MID CP GR ALPH | 33737M102 |
| HYS | PIMCO ETF TR | 175 | $15,846 | 0.0% | $90.55 | $98.68 | -7.6% | 0-5 HIGH YIELD | 72201R783 |
| WPM | WHEATON PRECIOUS METALS CORP | 360 | $15,387 | 0.0% | $42.74 | $39.97 | +5.8% | COM | 962879102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $14,902 | 0.0% | $14.90 | $15.65 | — | UNIT | 85207H104 |
| SYY | SYSCO CORP | 200 | $14,856 | 0.0% | $74.28 * | $68.51 | +0.4% | COM | 871829107 |
| ONEQ | FIDELITY COMWLTH TR | 273 | $14,777 | 0.0% | $54.13 | $46.59 | +16.1% | NASDAQ COMPSIT | 315912808 |
| AKAM | AKAMAI TECHNOLOGIES INC | 160 | $14,435 | 0.0% | $90.22 | $93.66 | -4.0% | COM | 00971T101 |
| ECL | ECOLAB INC | 78 | $14,333 | 0.0% | $183.76 | $152.24 | +19.5% | COM | 278865100 |
| VET | VERMILION ENERGY INC | 1,133 | $14,102 | 0.0% | $12.45 | $16.24 | -23.3% | COM | 923725105 |
| AFL | AFLAC INC | 200 | $13,982 | 0.0% | $69.91 * | $39.67 | +66.7% | COM | 001055102 |
| IBB | ISHARES TR | 110 | $13,973 | 0.0% | $127.03 | $118.42 | +7.2% | ISHARES BIOTECH | 464287556 |
| TRI | THOMSON REUTERS CORP. | 104 | $13,866 | 0.0% | $133.33 * | $122.38 | +5.7% | COM | 884903808 |
| — | PIEDMONT LITHIUM INC | 235 | $13,811 | 0.0% | $58.77 | $51.10 | — | COM | 72016P105 |
| LITE | LUMENTUM HLDGS INC | 250 | $13,655 | 0.0% | $54.62 * | $84.07 | -32.5% | COM | 55024U109 |
| PDS | PRECISION DRILLING CORP | 265 | $13,035 | 0.0% | $49.19 | $24.87 | +96.0% | COM NEW | 74022D407 |
| NUE | NUCOR CORP | 80 | $12,835 | 0.0% | $160.44 | $129.61 | +21.9% | COM | 670346105 |
| INTC | INTEL CORP | 390 | $12,679 | 0.0% | $32.51 | $51.13 | -35.9% | COM | 458140100 |
| VIGI | VANGUARD WHITEHALL FDS | 170 | $12,643 | 0.0% | $74.37 | $73.30 | +2.4% | INTL DVD ETF | 921946810 |
| ACWV | ISHARES INC | 129 | $12,612 | 0.0% | $97.77 | $96.93 | +1.2% | MSCI GBL MIN VOL | 464286525 |
| SUSA | ISHARES TR | 132 | $12,357 | 0.0% | $93.61 | $71.06 | +31.8% | MSCI USA ESG SLC | 464288802 |
| ADSK | AUTODESK INC | 60 | $12,230 | 0.0% | $203.83 | $205.89 | -0.6% | COM | 052769106 |
| MCK | MCKESSON CORP | 28 | $11,725 | 0.0% | $418.75 | $341.28 | +23.7% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 100 | $11,712 | 0.0% | $117.12 * | $153.59 | -26.6% | COM | 747525103 |
| HDB | HDFC BANK LTD | 171 | $11,466 | 0.0% | $67.05 * | $66.86 | +4.2% | SPONSORED ADS | 40415F101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 204 | $11,372 | 0.0% | $55.75 | $37.09 | +52.0% | WATER RES ETF | 46137V142 |
| IWS | ISHARES TR | 103 | $11,302 | 0.0% | $109.73 | $109.11 | +0.7% | RUS MDCP VAL ETF | 464287473 |
| LOW | LOWES COS INC | 50 | $11,275 | 0.0% | $225.50 * | $201.48 | +6.6% | COM | 548661107 |
| SPTS | SPDR SER TR | 384 | $11,013 | 0.0% | $28.68 | $29.99 | -4.0% | PORTFOLIO SH TSR | 78468R101 |
| RIG | TRANSOCEAN LTD | 1,500 | $11,010 | 0.0% | $7.34 * | $3.71 | +88.9% | REG SHS | H8817H100 |
| IWN | ISHARES TR | 77 | $10,795 | 0.0% | $140.19 | $144.93 | -2.8% | RUS 2000 VAL ETF | 464287630 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 236 | $10,755 | 0.0% | $45.57 | $46.37 | -1.5% | MID CAP VAL FD | 33737M201 |
| A | AGILENT TECHNOLOGIES INC | 90 | $10,752 | 0.0% | $119.47 | $75.45 | +56.7% | COM | 00846U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105 | $10,604 | 0.0% | $100.99 | $101.85 | -0.9% | SPONSORED ADS | 874039100 |
| HYG | ISHARES TR | 141 | $10,481 | 0.0% | $74.33 | $87.02 | -13.7% | IBOXX HI YD ETF | 464288513 |
| KEY | KEYCORP | 1,100 | $10,461 | 0.0% | $9.51 * | $14.35 | -43.8% | COM | 493267108 |
| USRT | ISHARES TR | 200 | $10,400 | 0.0% | $52.00 | $55.05 | -6.6% | CRE U S REIT ETF | 464288521 |
| EFV | ISHARES TR | 214 | $10,398 | 0.0% | $48.59 | $48.40 | +1.1% | EAFE VALUE ETF | 464288877 |
| SPHD | INVESCO EXCH TRADED FD TR II | 250 | $10,395 | 0.0% | $41.58 | $44.64 | -7.4% | S&P500 HDL VOL | 46138E362 |
| VOT | VANGUARD INDEX FDS | 50 | $10,237 | 0.0% | $204.74 | $252.06 | -18.4% | MCAP GR IDXVIP | 922908538 |
| ADM | ARCHER DANIELS MIDLAND CO | 129 | $9,956 | 0.0% | $77.18 * | $31.91 | +117.5% | COM | 039483102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 149 | $9,949 | 0.0% | $66.77 | $66.45 | +0.4% | COM SHS | 33735J101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $9,940 | 0.0% | $9.94 * | $11.18 | -13.4% | COM | 05156V102 |
| BCS | BARCLAYS PLC | 1,300 | $9,906 | 0.0% | $7.62 * | $7.72 | +1.8% | ADR | 06738E204 |
| LLY | LILLY ELI & CO | 21 | $9,780 | 0.0% | $465.71 | $243.85 | +88.9% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 100 | $9,745 | 0.0% | $97.45 * | $60.01 | +45.5% | COM | 718172109 |
| TM | TOYOTA MOTOR CORP | 60 | $9,714 | 0.0% | $161.90 | $139.71 | +15.1% | ADS | 892331307 |
| XLP | SELECT SECTOR SPDR TR | 130 | $9,701 | 0.0% | $74.62 | $61.56 | +20.5% | SBI CONS STPLS | 81369Y308 |
| QSR | RESTAURANT BRANDS INTL INC | 125 | $9,612 | 0.0% | $76.90 | $58.41 | +32.7% | COM | 76131D103 |
| FRO | FRONTLINE PLC | 630 | $9,507 | 0.0% | $15.09 * | $12.03 | +0.9% | COM | M46528101 |
| TDTF | FLEXSHARES TR | 405 | $9,493 | 0.0% | $23.44 | $23.98 | -1.3% | IBOXX 5YR TRGT | 33939L605 |
| — | BLACKROCK CR ALLOCATION INCO | 917 | $9,306 | 0.0% | $10.15 | $13.62 | — | COM | 092508100 |
| GOVT | ISHARES TR | 404 | $9,183 | 0.0% | $22.73 | $26.80 | -14.6% | US TREAS BD ETF | 46429B267 |
| MDLZ | MONDELEZ INTL INC | 125 | $9,152 | 0.0% | $73.22 * | $45.89 | +48.2% | CL A | 609207105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 158 | $9,087 | 0.0% | $57.51 | $40.30 | +45.3% | ROBO GLB ETF | 301505707 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100 | $9,027 | 0.0% | $90.27 | $86.16 | +5.4% | S&P 500 GARP ETF | 46137V431 |
| — | CIDARA THERAPEUTICS INC | 8,000 | $8,960 | 0.0% | $1.12 | $2.63 | — | COM | 171757107 |
| ZROZ | PIMCO ETF TR | 100 | $8,926 | 0.0% | $89.26 * | $147.61 | -37.7% | 25YR+ ZERO U S | 72201R882 |
| IYH | ISHARES TR | 32 | $8,882 | 0.0% | $277.56 * | $40.38 | +38.8% | US HLTHCARE ETF | 464287762 |
| BDX | BECTON DICKINSON & CO | 34 | $8,850 | 0.0% | $260.29 * | $220.31 | +14.5% | COM | 075887109 |
| — | INVESCO EXCH TRD SLF IDX FD | 413 | $8,743 | 0.0% | $21.17 | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| RMD | RESMED INC | 40 | $8,646 | 0.0% | $216.15 | $213.48 | -0.1% | COM | 761152107 |
| DGRW | WISDOMTREE TR | 130 | $8,628 | 0.0% | $66.37 | $45.43 | +46.7% | US QTLY DIV GRT | 97717X669 |
| — | INVESCO EXCH TRD SLF IDX FD | 416 | $8,557 | 0.0% | $20.57 | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| SHY | ISHARES TR | 105 | $8,481 | 0.0% | $80.77 | $86.04 | -5.8% | 1 3 YR TREAS BD | 464287457 |
| CSTM | CONSTELLIUM SE | 500 | $8,410 | 0.0% | $16.82 * | $15.98 | +7.6% | CL A SHS | F21107101 |
| QDEL | QUIDELORTHO CORP | 100 | $8,368 | 0.0% | $83.68 | $87.00 | -4.8% | COM | 219798105 |
| ILF | ISHARES TR | 305 | $8,330 | 0.0% | $27.31 | $25.45 | +6.8% | LATN AMER 40 ETF | 464287390 |
| IPAC | ISHARES TR | 145 | $8,304 | 0.0% | $57.27 | $55.85 | +2.8% | CORE MSCI PAC | 46434V696 |
| MKL | MARKEL GROUP INC | 6 | $8,212 | 0.0% | $1368.67 | $1220.12 | +13.4% | COM | 570535104 |
| BOTZ | GLOBAL X FDS | 284 | $8,103 | 0.0% | $28.53 | $21.12 | +36.1% | RBTCS ARTFL INTE | 37954Y715 |
| DAL | DELTA AIR LINES INC DEL | 165 | $8,005 | 0.0% | $48.52 * | $36.89 | +25.4% | COM NEW | 247361702 |
| — | ETF MANAGERS TR | 845 | $7,892 | 0.0% | $9.34 | $11.83 | — | PRIME JUNIR SLVR | 26924G102 |
| SCHX | SCHWAB STRATEGIC TR | 150 | $7,857 | 0.0% | $52.38 * | $17.34 | +0.7% | US LRG CAP ETF | 808524201 |
| GLDG | GOLDMINING INC | 8,200 | $7,413 | 0.0% | $0.90 | $1.05 | -14.1% | COM | 38149E101 |
| DOCU | DOCUSIGN INC | 145 | $7,384 | 0.0% | $50.92 | $111.60 | -54.2% | COM | 256163106 |
| — | BROOKFIELD REINS LTD | 221 | $7,358 | 0.0% | $33.29 | $31.42 | — | CL A EXCH LT VTG | G16250105 |
| CMI | CUMMINS INC | 30 | $7,300 | 0.0% | $243.33 * | $220.78 | +4.8% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 80 | $7,276 | 0.0% | $90.95 * | $77.07 | +22.4% | COM | 28176E108 |
| URA | GLOBAL X FDS | 330 | $7,037 | 0.0% | $21.32 | $25.57 | -15.1% | GLOBAL X URANIUM | 37954Y871 |
| PNW | PINNACLE WEST CAP CORP | 85 | $7,028 | 0.0% | $82.68 * | $62.50 | +17.0% | COM | 723484101 |
| DON | WISDOMTREE TR | 166 | $6,957 | 0.0% | $41.91 | $43.64 | -3.6% | US MIDCAP DIVID | 97717W505 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 150 | $6,785 | 0.0% | $45.23 | $46.69 | -2.7% | NASDAQ CYB ETF | 33734X846 |
| BATT | AMPLIFY ETF TR | 500 | $6,710 | 0.0% | $13.42 * | $12.92 | +1.4% | AMPLIFY LITHIUM | 032108805 |
| APD | AIR PRODS & CHEMS INC | 23 | $6,623 | 0.0% | $287.96 * | $226.17 | +24.1% | COM | 009158106 |
| IJH | ISHARES TR | 25 | $6,572 | 0.0% | $262.88 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 80 | $6,473 | 0.0% | $80.91 * | $28.30 | +43.4% | ENERGY | 81369Y506 |
| ABNB | AIRBNB INC | 49 | $6,453 | 0.0% | $131.69 * | $162.34 | -21.1% | COM CL A | 009066101 |
| CRM | SALESFORCE INC | 30 | $6,415 | 0.0% | $213.83 * | $212.63 | -1.8% | COM | 79466L302 |
| IONS | IONIS PHARMACEUTICALS INC | 150 | $6,328 | 0.0% | $42.19 * | $59.58 | -31.1% | COM | 462222100 |
| WCLD | WISDOMTREE TR | 200 | $6,308 | 0.0% | $31.54 | $53.48 | -40.7% | CLOUD COMPUTNG | 97717Y691 |
| IXC | ISHARES TR | 168 | $6,230 | 0.0% | $37.08 | $30.56 | +21.8% | GLOBAL ENERG ETF | 464287341 |
| FSV | FIRSTSERVICE CORP NEW | 40 | $6,197 | 0.0% | $154.93 * | $124.98 | +21.4% | COM | 33767E202 |
| MRNA | MODERNA INC | 50 | $6,177 | 0.0% | $123.54 | $150.73 | -19.4% | COM | 60770K107 |
| STZ | CONSTELLATION BRANDS INC | 24 | $6,024 | 0.0% | $251.00 * | $217.42 | +7.9% | CL A | 21036P108 |
| WY | WEYERHAEUSER CO MTN BE | 180 | $5,983 | 0.0% | $33.24 * | $23.11 | +34.7% | COM NEW | 962166104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 141 | $5,948 | 0.0% | $42.18 | $38.94 | +8.8% | US MOMENTUM | 46641Q779 |
| EXC | EXELON CORP | 143 | $5,929 | 0.0% | $41.46 * | $39.06 | -5.1% | COM | 30161N101 |
| SII | SPROTT INC | 180 | $5,880 | 0.0% | $32.67 * | $28.49 | +7.8% | COM NEW | 852066208 |
| EAGG | ISHARES TR | 124 | $5,801 | 0.0% | $46.78 | $53.86 | -12.4% | ESG AWR US AGRGT | 46435U549 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $5,685 | 0.0% | $947.50 * | $46.63 | +36.6% | COM | 67103H107 |
| NOW | SERVICENOW INC | 10 | $5,658 | 0.0% | $565.80 * | $108.46 | +3.6% | COM | 81762P102 |
| ALK | ALASKA AIR GROUP INC | 105 | $5,632 | 0.0% | $53.64 | $67.73 | -21.5% | COM | 011659109 |
| EGO | ELDORADO GOLD CORP NEW | 545 | $5,494 | 0.0% | $10.08 | $7.75 | +30.3% | COM | 284902509 |
| FREYEUR | FREYR BATTERY | 600 | $5,472 | 0.0% | $9.12 | $7.67 | — | SHS | L4135L100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 89 | $5,417 | 0.0% | $60.87 | $64.54 | -5.1% | BETABUILDERS CDA | 46641Q225 |
| — | TILRAY BRANDS INC | 3,241 | $5,284 | 0.0% | $1.63 | $14.67 | — | COM | 88688T100 |
| BABA | ALIBABA GROUP HLDG LTD | 62 | $5,227 | 0.0% | $84.31 | $212.37 | -60.8% | SPONSORED ADS | 01609W102 |
| AES | AES CORP | 235 | $5,041 | 0.0% | $21.45 * | $18.93 | -2.8% | COM | 00130H105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 101 | $4,996 | 0.0% | $49.47 | $47.51 | +4.6% | MULTIFACTOR MI | 47804J206 |
| CCL | CARNIVAL CORP | 260 | $4,993 | 0.0% | $19.20 | $34.11 | -44.8% | COMMON STOCK | 143658300 |
| EEMV | ISHARES INC | 90 | $4,952 | 0.0% | $55.02 | $62.03 | -11.4% | MSCI EMERG MRKT | 464286533 |
| OXY/WS | OCCIDENTAL PETE CORP | 133 | $4,914 | 0.0% | $36.95 | $7.32 | — | *W EXP 08/03/202 | 674599162 |
| XLB | SELECT SECTOR SPDR TR | 60 | $4,868 | 0.0% | $81.13 * | $29.54 | +40.3% | SBI MATERIALS | 81369Y100 |
| IXP | ISHARES TR | 70 | $4,819 | 0.0% | $68.84 | $59.49 | +14.9% | GBL COMM SVC ETF | 464287275 |
| CCI | CROWN CASTLE INC | 40 | $4,715 | 0.0% | $117.88 * | $140.60 | -29.5% | COM | 22822V101 |
| AVA | AVISTA CORP | 120 | $4,696 | 0.0% | $39.13 * | $35.81 | -3.6% | COM | 05379B107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 288 | $4,686 | 0.0% | $16.27 * | $10.12 | +65.5% | COM | 185899101 |
| ODV | OSISKO DEVELOPMENT CORP | 1,000 | $4,603 | 0.0% | $4.60 | $4.74 | -3.2% | COM NEW | 68828E809 |
| QS | QUANTUMSCAPE CORP | 530 | $4,563 | 0.0% | $8.61 * | $6.96 | +14.9% | COM CL A | 74767V109 |
| SCHR | SCHWAB STRATEGIC TR | 90 | $4,398 | 0.0% | $48.87 * | $28.14 | -12.4% | INT-TRM U.S TRES | 808524854 |
| ABBNY | ABB LTD | 115 | $4,372 | 0.0% | $38.02 * | $24.12 | +62.8% | SPONSORED ADR | 000375204 |
| ED | CONSOLIDATED EDISON INC | 47 | $4,364 | 0.0% | $92.85 * | $71.77 | +15.5% | COM | 209115104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96 | $4,344 | 0.0% | $45.25 | $47.44 | -4.5% | SENIOR LN FD | 33738D309 |
| — | ETF MANAGERS TR | 100 | $4,289 | 0.0% | $42.89 | $57.14 | — | PRIME MOBILE PAY | 26924G409 |
| O | REALTY INCOME CORP | 70 | $4,244 | 0.0% | $60.63 * | $54.45 | -4.6% | COM | 756109104 |
| SSRM | SSR MINING IN | 300 | $4,175 | 0.0% | $13.92 | $15.85 | -10.5% | COM | 784730103 |
| REMX | VANECK ETF TRUST | 50 | $4,066 | 0.0% | $81.32 * | $107.60 | -22.7% | RARE EARTH/STRTG | 92189H805 |
| SPSB | SPDR SER TR | 138 | $4,043 | 0.0% | $29.30 | $29.52 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| GE | GENERAL ELECTRIC CO | 37 | $4,020 | 0.0% | $108.65 * | $67.05 | +28.9% | COM NEW | 369604301 |
| POR | PORTLAND GEN ELEC CO | 85 | $4,013 | 0.0% | $47.21 * | $40.14 | +4.0% | COM NEW | 736508847 |
| D | DOMINION ENERGY INC | 75 | $3,982 | 0.0% | $53.09 * | $53.65 | -14.8% | COM | 25746U109 |
| STIP | ISHARES TR | 41 | $3,974 | 0.0% | $96.93 | $98.37 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36 | $3,974 | 0.0% | $110.39 | $110.20 | +0.3% | FTSE SMCAP ETF | 922042718 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,926 | $3,950 | 0.0% | $1.35 * | $0.83 | +69.2% | COM | 53566P109 |
| TIP | ISHARES TR | 37 | $3,940 | 0.0% | $106.49 | $108.90 | -1.2% | TIPS BD ETF | 464287176 |
| BBH | VANECK ETF TRUST | 25 | $3,906 | 0.0% | $156.24 | $186.18 | -16.2% | BIOTECH ETF | 92189F726 |
| SHW | SHERWIN WILLIAMS CO | 15 | $3,882 | 0.0% | $258.80 | $227.64 | +14.1% | COM | 824348106 |
| TFII | TFI INTL INC | 35 | $3,877 | 0.0% | $110.77 * | $109.69 | +3.9% | COM | 87241L109 |
| GLDM | WORLD GOLD TR | 100 | $3,800 | 0.0% | $38.00 | $36.65 | +3.9% | SPDR GLD MINIS | 98149E303 |
| TAC | TRANSALTA CORP | 400 | $3,743 | 0.0% | $9.36 | $8.85 | +5.8% | COM | 89346D107 |
| CMPS | COMPASS PATHWAYS PLC | 420 | $3,738 | 0.0% | $8.90 * | $35.00 | -76.3% | SPONSORED ADS | 20451W101 |
| AVDV | AMERICAN CENTY ETF TR | 64 | $3,684 | 0.0% | $57.56 | $58.67 | -1.9% | INTL SMCP VLU | 025072802 |
| VMD | VIEMED HEALTHCARE INC | 375 | $3,515 | 0.0% | $9.37 * | $6.93 | +41.1% | COM | 92663R105 |
| RUM | RUMBLE INC | 400 | $3,464 | 0.0% | $8.66 * | $9.59 | -7.0% | COM CL A | 78137L105 |
| AVEM | AMERICAN CENTY ETF TR | 64 | $3,461 | 0.0% | $54.08 | $55.39 | -2.9% | AVANTIS EMGMKT | 025072604 |
| EWJ | ISHARES INC | 55 | $3,387 | 0.0% | $61.58 | $56.48 | +9.6% | MSCI JPN ETF NEW | 46434G822 |
| BAX | BAXTER INTL INC | 75 | $3,386 | 0.0% | $45.15 * | $49.63 | -13.7% | COM | 071813109 |
| AMRC | AMERESCO INC | 70 | $3,303 | 0.0% | $47.19 * | $60.93 | -20.2% | CL A | 02361E108 |
| SYK | STRYKER CORPORATION | 11 | $3,270 | 0.0% | $297.27 | $226.02 | +31.8% | COM | 863667101 |
| BIL | SPDR SER TR | 35 | $3,202 | 0.0% | $91.49 | $91.50 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| EWU | ISHARES TR | 100 | $3,185 | 0.0% | $31.85 | $29.32 | +10.3% | MSCI UK ETF NEW | 46435G334 |
| PBW | INVESCO EXCHANGE TRADED FD T | 75 | $3,059 | 0.0% | $40.79 | $86.59 | -53.7% | WILDERHIL CLAN | 46137V134 |
| NFGC | NEW FOUND GOLD CORP | 600 | $3,002 | 0.0% | $5.00 | $6.28 | -21.1% | COM | 64440N103 |
| SRVR | PACER FDS TR | 100 | $2,957 | 0.0% | $29.57 | $35.57 | -17.9% | DATA AND INFRAST | 69374H741 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50 | $2,941 | 0.0% | $58.82 | $74.85 | -21.7% | COM UNIT PART IN | 65341B106 |
| ELME | ELME COMMUNITIES | 175 | $2,898 | 0.0% | $16.56 | $30.00 | — | SH BEN INT | 939653101 |
| — | SILVERCREST METALS INC | 500 | $2,897 | 0.0% | $5.79 | $8.00 | — | COM | 828363101 |
| SPTM | SPDR SER TR | 52 | $2,829 | 0.0% | $54.40 | $50.49 | +7.8% | PORTFOLI S&P1500 | 78464A805 |
| RBA | RB GLOBAL INC | 47 | $2,801 | 0.0% | $59.60 | $56.38 | +6.4% | COM | 74935Q107 |
| — | FORTUNA SILVER MINES INC | 880 | $2,791 | 0.0% | $3.17 | $4.55 | — | COM | 349915108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 254 | $2,731 | 0.0% | $10.75 | $15.75 | — | COM | 01864U106 |
| UPS | UNITED PARCEL SERVICE INC | 15 | $2,700 | 0.0% | $180.00 * | $164.16 | -4.5% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19 | $2,551 | 0.0% | $134.26 * | $101.21 | +21.6% | COM | 459200101 |
| CNH | CNH INDL N V | 165 | $2,366 | 0.0% | $14.34 * | $14.84 | -8.5% | SHS | N20944109 |
| SWKS | SKYWORKS SOLUTIONS INC | 22 | $2,361 | 0.0% | $107.32 * | $152.97 | -33.4% | COM | 83088M102 |
| BLDP | BALLARD PWR SYS INC NEW | 550 | $2,353 | 0.0% | $4.28 | $18.59 | -76.5% | COM | 058586108 |
| PGX | INVESCO EXCH TRADED FD TR II | 200 | $2,280 | 0.0% | $11.40 | $15.12 | -24.8% | PFD ETF | 46138E511 |
| — | MAG SILVER CORP | 200 | $2,170 | 0.0% | $10.85 | $15.00 | — | COM | 55903Q104 |
| NEWP | NEW PAC METALS CORP | 1,000 | $2,162 | 0.0% | $2.16 | $3.76 | -42.0% | COM | 64782A107 |
| NWN | NORTHWEST NAT HLDG CO | 50 | $2,142 | 0.0% | $42.84 | $46.89 | -8.2% | COM | 66765N105 |
| ARKF | ARK ETF TR | 100 | $2,133 | 0.0% | $21.33 | $18.99 | +10.1% | FINTECH INNOVA | 00214Q708 |
| CLSK | CLEANSPARK INC | 400 | $2,112 | 0.0% | $5.28 * | $2.74 | +56.3% | COM NEW | 18452B209 |
| — | APTIV PLC | 20 | $2,069 | 0.0% | $103.45 | $120.00 | — | SHS | G6095L109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40 | $2,011 | 0.0% | $50.27 | $48.17 | +4.7% | S&P500 QUALITY | 46137V241 |
| VTRS | VIATRIS INC | 200 | $1,984 | 0.0% | $9.92 * | $12.91 | -31.0% | COM | 92556V106 |
| STKL | SUNOPTA INC | 300 | $1,950 | 0.0% | $6.50 * | $7.53 | 0.0% | COM | 8676EP108 |
| — | VENUS CONCEPT INC | 921 | $1,805 | 0.0% | $1.96 | $1.96 | — | COM NEW | 92332W204 |
| UPST | UPSTART HLDGS INC | 44 | $1,709 | 0.0% | $38.84 * | $59.55 | -39.9% | COM | 91680M107 |
| CRSP | CRISPR THERAPEUTICS AG | 30 | $1,703 | 0.0% | $56.77 | $121.62 | -53.8% | NAMEN AKT | H17182108 |
| AQN | ALGONQUIN PWR UTILS CORP | 200 | $1,673 | 0.0% | $8.37 * | $7.00 | +4.5% | COM | 015857105 |
| QUAL | ISHARES TR | 11 | $1,480 | 0.0% | $134.55 | $120.06 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| TDOC | TELADOC HEALTH INC | 60 | $1,473 | 0.0% | $24.55 * | $42.47 | -40.4% | COM | 87918A105 |
| SPYG | SPDR SER TR | 24 | $1,463 | 0.0% | $60.96 | $59.98 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| ES | EVERSOURCE ENERGY | 20 | $1,433 | 0.0% | $71.65 * | $66.48 | -4.9% | COM | 30040W108 |
| LEVI | LEVI STRAUSS & CO NEW | 100 | $1,412 | 0.0% | $14.12 * | $22.89 | -41.8% | CL A COM STK | 52736R102 |
| AEP | AMERICAN ELEC PWR CO INC | 16 | $1,373 | 0.0% | $85.81 * | $72.72 | +5.2% | COM | 025537101 |
| — | CHARGEPOINT HOLDINGS INC | 150 | $1,326 | 0.0% | $8.84 | $33.33 | — | COM CL A | 15961R105 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $1,239 | 0.0% | $103.25 | $85.65 | +19.0% | COM | V7780T103 |
| WAB | WABTEC | 11 | $1,194 | 0.0% | $108.55 | $71.36 | +51.7% | COM | 929740108 |
| — | CANOPY GROWTH CORP | 2,635 | $1,191 | 0.0% | $0.45 | $19.30 | — | COM | 138035100 |
| OCGN | OCUGEN INC | 2,000 | $1,092 | 0.0% | $0.55 | $8.44 | -93.6% | COM | 67577C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13 | $1,048 | 0.0% | $80.62 | $73.66 | +9.8% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 95 | $1,036 | 0.0% | $10.91 * | $16.41 | -23.6% | COM SER A | 934423104 |
| XLRE | SELECT SECTOR SPDR TR | 27 | $1,031 | 0.0% | $38.19 | $38.69 | -2.6% | RL EST SEL SEC | 81369Y860 |
| BWX | SPDR SER TR | 45 | $1,007 | 0.0% | $22.38 | $28.65 | -21.3% | BLOOMBERG INTL T | 78464A516 |
| SAN | BANCO SANTANDER S.A. | 238 | $864 | 0.0% | $3.63 * | $2.88 | +28.9% | ADR | 05964H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37 | $820 | 0.0% | $22.16 | $17.18 | +26.7% | SHS | G66721104 |
| DKNG | DRAFTKINGS INC NEW | 30 | $782 | 0.0% | $26.07 | $14.08 | +88.7% | COM CL A | 26142V105 |
| SPSM | SPDR SER TR | 20 | $771 | 0.0% | $38.55 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| LSPD | LIGHTSPEED COMMERCE INC | 45 | $770 | 0.0% | $17.11 | $105.99 | — | SUB VTG SHS | 53229C107 |
| ERIC | ERICSSON | 125 | $670 | 0.0% | $5.36 | $8.70 | -37.3% | ADR B SEK 10 | 294821608 |
| CARR | CARRIER GLOBAL CORPORATION | 13 | $640 | 0.0% | $49.23 | $12.86 | +275.5% | COM | 14448C104 |
| IJS | ISHARES TR | 6 | $567 | 0.0% | $94.50 | $91.42 | +4.0% | SP SMCP600VL ETF | 464287879 |
| RNG | RINGCENTRAL INC | 17 | $559 | 0.0% | $32.88 | $285.40 | -88.5% | CL A | 76680R206 |
| ITRG | INTEGRA RES CORP | 480 | $528 | 0.0% | $1.10 | $0.72 | +52.5% | COM | 45826T509 |
| ONL | ORION OFFICE REIT INC | 74 | $498 | 0.0% | $6.73 | $17.54 | — | COM | 68629Y103 |
| SCHG | SCHWAB STRATEGIC TR | 6 | $450 | 0.0% | $75.00 * | $17.14 | +9.3% | US LCAP GR ETF | 808524300 |
| SPTI | SPDR SER TR | 15 | $421 | 0.0% | $28.07 | $29.53 | -4.2% | PORTFLI INTRMDIT | 78464A672 |
| VOE | VANGUARD INDEX FDS | 3 | $416 | 0.0% | $138.67 | $133.31 | +3.8% | MCAP VL IDXVIP | 922908512 |
| — | PALATIN TECHNOLOGIES INC | 192 | $403 | 0.0% | $2.10 | $5.21 | — | COM NEW | 696077502 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2 | $342 | 0.0% | $171.00 * | $32.59 | +5.4% | FTSE RAFI 1500 | 46137V597 |
| DDD | 3-D SYS CORP DEL | 33 | $313 | 0.0% | $9.48 * | $10.19 | -2.6% | COM NEW | 88554D205 |
| — | AURORA CANNABIS INC | 547 | $301 | 0.0% | $0.55 | $12.72 | — | COM | 05156X884 |
| NIO | NIO INC | 25 | $255 | 0.0% | $10.20 * | $50.97 | -81.0% | SPON ADS | 62914V106 |
| — | AGEX THERAPEUTICS INC | 292 | $219 | 0.0% | $0.75 | $3.42 | — | COM | 00848H108 |
| CMBT | EURONAV NV | 13 | $200 | 0.0% | $15.38 * | $5.45 | +87.8% | SHS | B38564108 |
| — | AMC ENTMT HLDGS INC | 40 | $170 | 0.0% | $4.25 | $50.00 | — | CL A COM | 00165C104 |
| CVE/WS | CENOVUS ENERGY INC | 10 | $123 | 0.0% | $12.30 | $12.30 | — | *W EXP 01/01/202 | 15135U117 |
| — | COHBAR INC | 35 | $100 | 0.0% | $2.86 | $1.51 | — | COM NEW | 19249J307 |
| — | MIND MEDICINE MINDMED INC | 20 | $75 | 0.0% | $3.75 | — | — | COM NEW | 60255C885 |
| OGN | ORGANON & CO | 3 | $62 | 0.0% | $20.67 * | $26.28 | -30.0% | COMMON STOCK | 68622V106 |
| KD | KYNDRYL HLDGS INC | 3 | $39 | 0.0% | $13.00 * | $20.52 | -35.3% | COMMON STOCK | 50155Q100 |
| — | SPIRE GLOBAL INC | 19 | $10 | 0.0% | $0.53 | — | — | COM CL A | 848560108 |