CIK: 0001799900 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $183,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,228 | $9,654 | 5.3% | $214.84 | +51.1% | COM | 594918104 |
| AAPL | APPLE INC | 54,399 | $9,517 | 5.2% | $101.57 | +78.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 53,530 | $7,280 | 4.0% | $107.64 | +19.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,983 | $6,204 | 3.4% | $236.33 | +50.1% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 63,281 | $5,497 | 3.0% | $106.66 | — | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 42,268 | $5,324 | 2.9% | $117.27 | +14.3% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 37,981 | $5,289 | 2.9% | $125.75 | +11.7% | COM | 038222105 |
| CNQ | CANADIAN NAT RES LTD | 85,476 | $5,157 | 2.8% | $11.61 | +140.1% | COM | 136385101 |
| XOM | EXXON MOBIL CORP | 44,370 | $4,835 | 2.6% | $64.05 | +57.7% | COM | 30231G102 |
| V | VISA INC | 19,996 | $4,669 | 2.5% | $194.46 | +21.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 26,107 | $4,103 | 2.2% | $125.94 | +21.7% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 73,081 | $4,048 | 2.2% | $35.75 | +52.2% | COM STK | 806857108 |
| CCJ | CAMECO CORP | 102,090 | $3,783 | 2.1% | $20.18 | +74.3% | COM | 13321L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,694 | $3,649 | 2.0% | $54.49 | -0.3% | COM | 110122108 |
| RY | ROYAL BK CDA | 40,932 | $3,428 | 1.9% | $85.99 | +8.2% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 23,351 | $3,337 | 1.8% | $110.69 | +28.6% | COM | 46625H100 |
| TD | TORONTO DOMINION BK ONT | 57,463 | $3,316 | 1.8% | $58.50 | +6.6% | COM NEW | 891160509 |
| WMT | WALMART INC | 20,570 | $3,272 | 1.8% | $40.20 | +28.9% | COM | 931142103 |
| CVE | CENOVUS ENERGY INC | 161,884 | $3,097 | 1.7% | $12.46 | +43.6% | COM | 15135U109 |
| — | LAM RESEARCH CORP | 4,857 | $3,040 | 1.7% | $590.46 | — | COM | 512807108 |
| KMI | KINDER MORGAN INC DEL | 183,207 | $2,960 | 1.6% | $13.90 | +9.8% | COM | 49456B101 |
| BN | BROOKFIELD CORP | 94,928 | $2,836 | 1.5% | $21.88 | +1.3% | CL A LTD VT SH | 11271J107 |
| BAC | BANK AMERICA CORP | 102,311 | $2,666 | 1.5% | $27.46 | +1.3% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 37,186 | $2,593 | 1.4% | $70.13 | -7.9% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 36,951 | $2,560 | 1.4% | $72.04 | -1.6% | COM | 194162103 |
| SU | SUNCOR ENERGY INC NEW | 78,606 | $2,508 | 1.4% | $16.68 | +76.7% | COM | 867224107 |
| AMD | ADVANCED MICRO DEVICES INC | 19,840 | $2,041 | 1.1% | $96.68 | +12.3% | COM | 007903107 |
| RTX | RTX CORPORATION | 29,040 | $2,014 | 1.1% | $70.40 | +15.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 37,068 | $1,967 | 1.1% | $39.53 | +27.2% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 59,009 | $1,870 | 1.0% | $27.59 | +10.1% | COM | 29250N105 |
| LQD | ISHARES TR | 18,439 | $1,849 | 1.0% | $124.92 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 20,924 | $1,796 | 1.0% | $113.43 | — | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 9,225 | $1,719 | 0.9% | $206.35 | +6.0% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 8,117 | $1,708 | 0.9% | $193.55 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 3,974 | $1,694 | 0.9% | $402.89 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 4,027 | $1,600 | 0.9% | $328.79 | +26.2% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 10,271 | $1,593 | 0.9% | $160.94 | -1.3% | COM | 882508104 |
| RCI | ROGERS COMMUNICATIONS INC | 42,130 | $1,589 | 0.9% | $45.43 | -7.7% | CL B | 775109200 |
| CIEN | CIENA CORP | 36,080 | $1,579 | 0.9% | $49.93 | -11.7% | COM NEW | 171779309 |
| SHV | ISHARES TR | 13,727 | $1,512 | 0.8% | $107.61 | — | SHORT TREAS BD | 464288679 |
| — | UNILEVER PLC | 30,440 | $1,490 | 0.8% | $53.35 | — | SPON ADR NEW | 904767704 |
| OXY | OCCIDENTAL PETE CORP | 23,486 | $1,396 | 0.8% | $61.49 | -2.0% | COM | 674599105 |
| PG | PROCTER AND GAMBLE CO | 9,649 | $1,388 | 0.8% | $138.79 | +3.8% | COM | 742718109 |
| TU | TELUS CORPORATION | 78,608 | $1,294 | 0.7% | $19.52 | -9.7% | COM | 87971M103 |
| TRP | TC ENERGY CORP | 37,578 | $1,253 | 0.7% | $36.37 | -10.0% | COM | 87807B107 |
| FCX | FREEPORT-MCMORAN INC | 34,316 | $1,214 | 0.7% | $35.29 | +10.5% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 3,040 | $1,198 | 0.7% | $353.84 | +12.0% | CL A | 57636Q104 |
| TECK | TECK RESOURCES LTD | 27,923 | $1,112 | 0.6% | $19.50 | +112.5% | CL B | 878742204 |
| PPG | PPG INDS INC | 8,350 | $1,096 | 0.6% | $145.64 | -8.7% | COM | 693506107 |
| SANM | SANMINA CORPORATION | 20,616 | $1,089 | 0.6% | $29.66 | +89.7% | COM | 801056102 |
| CNI | CANADIAN NATL RY CO | 9,967 | $1,060 | 0.6% | $98.22 | +11.3% | COM | 136375102 |
| BCE | BCE INC | 26,698 | $996 | 0.5% | $32.15 | +7.7% | COM NEW | 05534B760 |
| IEF | ISHARES TR | 10,051 | $911 | 0.5% | $97.41 | — | 7-10 YR TRSY BD | 464287440 |
| — | BARRICK GOLD CORP | 63,004 | $903 | 0.5% | $23.71 | — | COM | 067901108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,900 | $822 | 0.4% | $41.84 | +1.1% | COM | 064149107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,637 | $798 | 0.4% | $89.39 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 2,053 | $599 | 0.3% | $270.23 | +12.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 972 | $553 | 0.3% | $330.52 | +61.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 3,326 | $545 | 0.3% | $100.01 | +45.8% | COM | 166764100 |
| MMM | 3M CO | 5,662 | $497 | 0.3% | $113.33 | -29.8% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 11,708 | $460 | 0.3% | $40.19 | +1.2% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,691 | $441 | 0.2% | $212.64 | +23.0% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 12,027 | $401 | 0.2% | $16.24 | +90.1% | COM | 969457100 |
| SPEM | SPDR INDEX SHS FDS | 11,847 | $391 | 0.2% | $36.28 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 12,845 | $391 | 0.2% | $30.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTS | FORTIS INC | 9,758 | $378 | 0.2% | $33.41 | +11.3% | COM | 349553107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,854 | $369 | 0.2% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| DE | DEERE & CO | 975 | $366 | 0.2% | $397.45 | +0.1% | COM | 244199105 |
| BHP | BHP GROUP LTD | 6,374 | $353 | 0.2% | $54.22 | — | SPONSORED ADS | 088606108 |
| SBUX | STARBUCKS CORP | 3,779 | $349 | 0.2% | $82.90 | +11.5% | COM | 855244109 |
| NTR | NUTRIEN LTD | 5,842 | $342 | 0.2% | $41.07 | +41.9% | COM | 67077M108 |
| VUG | VANGUARD INDEX FDS | 1,250 | $342 | 0.2% | $236.63 | — | GROWTH ETF | 922908736 |
| ROK | ROCKWELL AUTOMATION INC | 1,149 | $329 | 0.2% | $296.68 | 0.0% | COM | 773903109 |
| BMO | BANK MONTREAL QUE | 4,065 | $328 | 0.2% | $77.86 | +2.2% | COM | 063671101 |
| ABBV | ABBVIE INC | 2,182 | $322 | 0.2% | $94.02 | +43.9% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,590 | $319 | 0.2% | $157.47 | +30.9% | COM | 907818108 |
| NVS | NOVARTIS AG | 3,211 | $309 | 0.2% | $84.97 | — | SPONSORED ADR | 66987V109 |
| PICB | INVESCO EXCH TRADED FD TR II | 14,175 | $293 | 0.2% | $23.80 | — | INTL CORP BD | 46138E636 |
| FDX | FEDEX CORP | 1,109 | $287 | 0.2% | $138.13 | +78.6% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 521 | $282 | 0.2% | $496.18 | +2.1% | COM | 532457108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,634 | $266 | 0.1% | $43.58 | — | PARTNERSHIP UNIT | G16258108 |
| GOOGL | ALPHABET INC | 1,930 | $261 | 0.1% | $117.40 | +9.4% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 943 | $250 | 0.1% | $203.38 | +14.0% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 635 | $248 | 0.1% | $332.20 | — | S&P 500 ETF SHS | 922908363 |
| KGC | KINROSS GOLD CORP | 54,050 | $240 | 0.1% | $4.57 | +7.2% | COM | 496902404 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,153 | $239 | 0.1% | $58.92 | — | SHORT TERM TREAS | 92206C102 |
| SLYV | SPDR SER TR | 3,411 | $239 | 0.1% | $80.67 | — | S&P 600 SMCP VAL | 78464A300 |
| XLU | SELECT SECTOR SPDR TR | 4,070 | $230 | 0.1% | $57.89 | — | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 1,540 | $229 | 0.1% | $161.05 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,615 | $229 | 0.1% | $131.40 | +0.3% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 1,725 | $222 | 0.1% | $101.92 | — | SBI HEALTHCARE | 81369Y209 |
| OIH | VANECK ETF TRUST | 651 | $209 | 0.1% | $129.39 | — | OIL SERVICES ETF | 92189H607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,305 | $201 | 0.1% | $133.79 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 383 | $198 | 0.1% | $374.68 | +40.0% | COM | 00724F101 |
| DFAT | DIMENSIONAL ETF TRUST | 4,340 | $192 | 0.1% | $48.06 | — | US TARGETED VLU | 25434V609 |
| VTV | VANGUARD INDEX FDS | 1,404 | $190 | 0.1% | $133.07 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 456 | $190 | 0.1% | $340.06 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 2,717 | $188 | 0.1% | $78.21 | — | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 442 | $186 | 0.1% | $392.64 | +7.4% | COM | 666807102 |
| FNV | FRANCO NEV CORP | 1,431 | $186 | 0.1% | $124.86 | +10.7% | COM | 351858105 |
| MDT | MEDTRONIC PLC | 2,339 | $178 | 0.1% | $90.08 | -13.6% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 3,585 | $177 | 0.1% | $66.44 | -3.0% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,545 | $176 | 0.1% | $37.65 | -23.0% | COM | 92343V104 |
| MUB | ISHARES TR | 1,690 | $172 | 0.1% | $107.47 | — | NATIONAL MUN ETF | 464288414 |
| CB | CHUBB LIMITED | 780 | $164 | 0.1% | $151.49 | +29.9% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 740 | $160 | 0.1% | $223.28 | -1.4% | COM | 235851102 |
| NXE | NEXGEN ENERGY LTD | 28,500 | $159 | 0.1% | $2.02 | +156.3% | COM | 65340P106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,621 | $155 | 0.1% | $53.50 | — | COM SB VTG SHS A | 11275Q107 |
| ABT | ABBOTT LABS | 1,603 | $154 | 0.1% | $106.37 | -5.6% | COM | 002824100 |
| CTVA | CORTEVA INC | 3,051 | $152 | 0.1% | $28.96 | +77.9% | COM | 22052L104 |
| PFE | PFIZER INC | 4,527 | $152 | 0.1% | $28.91 | +5.7% | COM | 717081103 |
| NUE | NUCOR CORP | 899 | $141 | 0.1% | $156.84 | +1.7% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $140 | 0.1% | $230.07 | 0.0% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 511 | $135 | 0.1% | $278.85 | +0.4% | COM | 863667101 |
| GDX | VANECK ETF TRUST | 5,045 | $133 | 0.1% | $29.18 | — | GOLD MINERS ETF | 92189F106 |
| IYR | ISHARES TR | 1,570 | $120 | 0.1% | $111.46 | — | U.S. REAL ES ETF | 464287739 |
| CMCSA | COMCAST CORP NEW | 2,768 | $119 | 0.1% | $40.57 | +2.3% | CL A | 20030N101 |
| MFC | MANULIFE FINL CORP | 6,572 | $118 | 0.1% | $19.08 | -0.9% | COM | 56501R106 |
| PNC | PNC FINL SVCS GROUP INC | 950 | $114 | 0.1% | $115.08 | 0.0% | COM | 693475105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,524 | $114 | 0.1% | $81.68 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 468 | $114 | 0.1% | $243.08 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 552 | $113 | 0.1% | $216.57 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 952 | $108 | 0.1% | $55.90 | +93.0% | COM | 20825C104 |
| DNN | DENISON MINES CORP | 67,300 | $105 | 0.1% | $0.73 | +89.5% | COM | 248356107 |
| TOTL | SSGA ACTIVE ETF TR | 2,691 | $103 | 0.1% | $49.07 | — | SPDR TR TACTIC | 78467V848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,980 | $101 | 0.1% | $53.24 | — | ALLWRLD EX US | 922042775 |
| AG | FIRST MAJESTIC SILVER CORP | 19,935 | $101 | 0.1% | $11.98 | -50.7% | COM | 32076V103 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $100 | 0.1% | $195.76 | 0.0% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 593 | $100 | 0.1% | $150.88 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 224 | $100 | 0.1% | $19.42 | +130.5% | COM | 67066G104 |
| WFG | WEST FRASER TIMBER CO LTD | 1,461 | $100 | 0.1% | $77.56 | +1.4% | COM | 952845105 |
| SRE | SEMPRA | 1,500 | $99 | 0.1% | $66.61 | 0.0% | COM | 816851109 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,306 | $99 | 0.1% | $42.44 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 1,858 | $97 | 0.1% | $51.51 | +8.2% | COM | 191216100 |
| NKE | NIKE INC | 1,014 | $97 | 0.1% | $101.20 | -2.9% | CL B | 654106103 |
| CW | CURTISS WRIGHT CORP | 500 | $96 | 0.1% | $196.85 | 0.0% | COM | 231561101 |
| MCD | MCDONALDS CORP | 379 | $96 | 0.1% | $178.81 | +50.7% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 1,000 | $94 | 0.1% | $91.16 | 0.0% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 219 | $93 | 0.1% | $392.30 | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 1,760 | $92 | 0.0% | $43.41 | +39.6% | CL A | 82509L107 |
| T | AT&T INC | 6,110 | $91 | 0.0% | $14.63 | -11.5% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 2,987 | $91 | 0.0% | $35.38 | -2.1% | COM | 37045V100 |
| SUB | ISHARES TR | 865 | $89 | 0.0% | $105.94 | — | SHRT NAT MUN ETF | 464288158 |
| MRK | MERCK & CO INC | 850 | $88 | 0.0% | $82.78 | +20.6% | COM | 58933Y105 |
| MAA | MID-AMER APT CMNTYS INC | 625 | $80 | 0.0% | $131.36 | 0.0% | COM | 59522J103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,496 | $80 | 0.0% | $53.09 | +0.7% | COM | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 315 | $80 | 0.0% | $260.58 | +0.6% | COM | 824348106 |
| UPBD | UPBOUND GROUP INC | 2,773 | $79 | 0.0% | $31.19 | 0.0% | COM | 76009N100 |
| LULU | LULULEMON ATHLETICA INC | 220 | $79 | 0.0% | $316.43 | +20.7% | COM | 550021109 |
| BTE | BAYTEX ENERGY CORP | 20,512 | $79 | 0.0% | $3.90 | -4.0% | COM | 07317Q105 |
| FICO | FAIR ISAAC CORP | 90 | $78 | 0.0% | $665.18 | +29.0% | COM | 303250104 |
| KR | KROGER CO | 1,749 | $77 | 0.0% | $44.64 | 0.0% | COM | 501044101 |
| VNQ | VANGUARD INDEX FDS | 1,039 | $77 | 0.0% | $83.75 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 835 | $76 | 0.0% | $92.61 | — | CORE S&P SCP ETF | 464287804 |
| CAE | CAE INC | 3,220 | $74 | 0.0% | $24.98 | -7.4% | COM | 124765108 |
| EWC | ISHARES INC | 2,257 | $73 | 0.0% | $31.85 | — | MSCI CDA ETF | 464286509 |
| VXUS | VANGUARD STAR FDS | 1,393 | $73 | 0.0% | $62.43 | — | VG TL INTL STK F | 921909768 |
| WM | WASTE MGMT INC DEL | 470 | $73 | 0.0% | $131.92 | +18.3% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 125 | $73 | 0.0% | $715.66 | — | N Y REGISTRY SHS | N07059210 |
| INTC | INTEL CORP | 2,015 | $72 | 0.0% | $37.49 | -8.7% | COM | 458140100 |
| IEMG | ISHARES INC | 1,430 | $67 | 0.0% | $56.05 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 828 | $67 | 0.0% | $95.78 | — | JPMORGAN USD EMG | 464288281 |
| AMP | AMERIPRISE FINL INC | 201 | $65 | 0.0% | $291.87 | +13.3% | COM | 03076C106 |
| IUSV | ISHARES TR | 865 | $63 | 0.0% | $73.00 | — | CORE S&P US VLU | 464287663 |
| IWB | ISHARES TR | 272 | $63 | 0.0% | $207.77 | — | RUS 1000 ETF | 464287622 |
| ADM | ARCHER DANIELS MIDLAND CO | 858 | $63 | 0.0% | $68.17 | +9.4% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO | 240 | $63 | 0.0% | $252.90 | +2.1% | COM | 075887109 |
| DIS | DISNEY WALT CO | 775 | $63 | 0.0% | $130.89 | -36.3% | COM | 254687106 |
| AVGO | BROADCOM INC | 74 | $61 | 0.0% | $44.07 | +90.5% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 1,060 | $61 | 0.0% | $130.69 | -50.3% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 5,083 | $60 | 0.0% | $10.42 | +6.4% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121 | $60 | 0.0% | $531.00 | -0.4% | COM | 883556102 |
| DEO | DIAGEO PLC | 397 | $60 | 0.0% | $177.80 | — | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 385 | $59 | 0.0% | $152.13 | -0.3% | CL B | 911312106 |
| OTIS | OTIS WORLDWIDE CORP | 741 | $59 | 0.0% | $82.19 | 0.0% | COM | 68902V107 |
| — | BROOKFIELD RENEWABLE CORP | 2,588 | $59 | 0.0% | $58.02 | — | CL A SUB VTG | 11284V105 |
| VB | VANGUARD INDEX FDS | 316 | $58 | 0.0% | $222.77 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 913 | $58 | 0.0% | $63.24 | — | CORE MSCI EAFE | 46432F842 |
| IMO | IMPERIAL OIL LTD | 1,012 | $57 | 0.0% | $46.22 | +11.4% | COM NEW | 453038408 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,289 | $56 | 0.0% | $48.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| CP | CANADIAN PACIFIC KANSAS CITY | 767 | $56 | 0.0% | $77.55 | +0.6% | COM | 13646K108 |
| — | CRESCENT PT ENERGY CORP | 7,397 | $55 | 0.0% | $4.66 | — | COM | 22576C101 |
| IWM | ISHARES TR | 319 | $55 | 0.0% | $193.66 | — | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 1,065 | $54 | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| DOW | DOW INC | 1,088 | $54 | 0.0% | $43.68 | +6.0% | COM | 260557103 |
| AGG | ISHARES TR | 582 | $54 | 0.0% | $103.67 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 387 | $54 | 0.0% | $136.81 | — | EXTEND MKT ETF | 922908652 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,446 | $54 | 0.0% | $38.40 | -2.7% | COM | 136069101 |
| MPC | MARATHON PETE CORP | 375 | $53 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| ALC | ALCON AG | 706 | $53 | 0.0% | $57.44 | +42.2% | ORD SHS | H01301128 |
| PFF | ISHARES TR | 1,809 | $52 | 0.0% | $38.36 | — | PFD AND INCM SEC | 464288687 |
| IFRX | INFLARX NV | 20,585 | $52 | 0.0% | $4.31 | -11.7% | COM | N44821101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,348 | $52 | 0.0% | $44.31 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 585 | $51 | 0.0% | $95.44 | — | MBS ETF | 464288588 |
| DD | DUPONT DE NEMOURS INC | 690 | $51 | 0.0% | $26.35 | +13.4% | COM | 26614N102 |
| VYM | VANGUARD WHITEHALL FDS | 504 | $51 | 0.0% | $104.60 | — | HIGH DIV YLD | 921946406 |
| DHI | D R HORTON INC | 484 | $50 | 0.0% | $77.70 | +50.6% | COM | 23331A109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,792 | $50 | 0.0% | $37.48 | — | LP INT UNIT | G16252101 |
| RIO | RIO TINTO PLC | 806 | $49 | 0.0% | $67.16 | — | SPONSORED ADR | 767204100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,310 | $48 | 0.0% | $36.04 | — | SHS | 33734H106 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,010 | $48 | 0.0% | $51.87 | — | TOTAL INT BD ETF | 92203J407 |
| DLN | WISDOMTREE TR | 784 | $47 | 0.0% | $66.69 | — | US LARGECAP DIVD | 97717W307 |
| BIV | VANGUARD BD INDEX FDS | 647 | $46 | 0.0% | $81.00 | — | INTERMED TERM | 921937819 |
| KLAC | KLA CORP | 100 | $46 | 0.0% | $327.11 | +43.5% | COM NEW | 482480100 |
| BB | BLACKBERRY LTD | 12,000 | $45 | 0.0% | $7.89 | -37.7% | COM | 09228F103 |
| NVO | NOVO-NORDISK A S | 480 | $43 | 0.0% | $98.09 | — | ADR | 670100205 |
| TSLA | TESLA INC | 165 | $43 | 0.0% | $215.82 | +19.0% | COM | 88160R101 |
| AEM | AGNICO EAGLE MINES LTD | 967 | $43 | 0.0% | $46.36 | +0.6% | COM | 008474108 |
| LIT | GLOBAL X FDS | 810 | $42 | 0.0% | $59.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| SWKS | SKYWORKS SOLUTIONS INC | 425 | $41 | 0.0% | $100.95 | -2.8% | COM | 83088M102 |
| AWR | AMER STATES WTR CO | 500 | $40 | 0.0% | $80.59 | 0.0% | COM | 029899101 |
| ICLN | ISHARES TR | 2,900 | $39 | 0.0% | $20.88 | — | GL CLEAN ENE ETF | 464288224 |
| HSY | HERSHEY CO | 200 | $39 | 0.0% | $167.63 | +24.5% | COM | 427866108 |
| IDEV | ISHARES TR | 677 | $39 | 0.0% | $57.19 | — | CORE MSCI INTL | 46435G326 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 340 | $37 | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| — | GRANITE REAL ESTATE INVT TR | 690 | $36 | 0.0% | $60.18 | — | UNIT 99/99/9999 | 387437114 |
| C | CITIGROUP INC | 895 | $36 | 0.0% | $52.09 | -22.3% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 324 | $35 | 0.0% | $83.77 | +23.3% | COM | 718546104 |
| IT | GARTNER INC | 100 | $35 | 0.0% | $137.00 | +154.6% | COM | 366651107 |
| KMB | KIMBERLY-CLARK CORP | 296 | $35 | 0.0% | $115.02 | +2.4% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 784 | $35 | 0.0% | $37.17 | +22.9% | COM | 90353T100 |
| CSX | CSX CORP | 1,125 | $34 | 0.0% | $29.58 | +3.4% | COM | 126408103 |
| EEMV | ISHARES INC | 643 | $34 | 0.0% | $54.73 | — | MSCI EMERG MRKT | 464286533 |
| IEI | ISHARES TR | 300 | $34 | 0.0% | $127.94 | — | 3 7 YR TREAS BD | 464288661 |
| INTU | INTUIT | 65 | $34 | 0.0% | $397.84 | +25.4% | COM | 461202103 |
| SLF | SUN LIFE FINANCIAL INC. | 702 | $33 | 0.0% | $51.85 | -3.3% | COM | 866796105 |
| PAAS | PAN AMERN SILVER CORP | 2,343 | $32 | 0.0% | $25.43 | -38.5% | COM | 697900108 |
| OLP | ONE LIBERTY PPTYS INC | 1,770 | $32 | 0.0% | $18.08 | — | COM | 682406103 |
| IGRO | ISHARES TR | 546 | $32 | 0.0% | $65.23 | — | INTL DIV GRWTH | 46435G524 |
| EFA | ISHARES TR | 469 | $32 | 0.0% | $69.39 | — | MSCI EAFE ETF | 464287465 |
| — | META MATERIALS INC | 136,529 | $30 | 0.0% | $5.16 | — | COM | 59134N104 |
| SDY | SPDR SER TR | 267 | $30 | 0.0% | $108.61 | — | S&P DIVID ETF | 78464A763 |
| WOR | WORTHINGTON INDS INC | 500 | $30 | 0.0% | $43.95 | 0.0% | COM | 981811102 |
| VALE | VALE S A | 2,325 | $30 | 0.0% | $15.30 | — | SPONSORED ADS | 91912E105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 250 | $30 | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| IYW | ISHARES TR | 280 | $30 | 0.0% | $121.40 | — | U.S. TECH ETF | 464287721 |
| TAC | TRANSALTA CORP | 3,465 | $30 | 0.0% | $9.61 | +1.0% | COM | 89346D107 |
| EFX | EQUIFAX INC | 160 | $29 | 0.0% | $196.15 | +2.3% | COM | 294429105 |
| TTD | THE TRADE DESK INC | 370 | $29 | 0.0% | $53.23 | +51.9% | COM CL A | 88339J105 |
| GLW | CORNING INC | 950 | $28 | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| SCHC | SCHWAB STRATEGIC TR | 900 | $28 | 0.0% | $32.08 | — | INTL SCEQT ETF | 808524888 |
| ITOT | ISHARES TR | 302 | $28 | 0.0% | $92.48 | — | CORE S&P TTL STK | 464287150 |
| AEP | AMERICAN ELEC PWR CO INC | 391 | $28 | 0.0% | $74.30 | +0.1% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 402 | $28 | 0.0% | $66.35 | -0.1% | COM | 595112103 |
| IR | INGERSOLL RAND INC | 441 | $28 | 0.0% | $66.38 | 0.0% | COM | 45687V106 |
| EMN | EASTMAN CHEM CO | 375 | $28 | 0.0% | $75.38 | 0.0% | COM | 277432100 |
| QCOM | QUALCOMM INC | 250 | $27 | 0.0% | $127.47 | -13.7% | COM | 747525103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,500 | $27 | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| PEP | PEPSICO INC | 167 | $27 | 0.0% | $167.15 | 0.0% | COM | 713448108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,814 | $27 | 0.0% | $41.49 | — | UNIT LTD L P | G16234109 |
| JNK | SPDR SER TR | 300 | $27 | 0.0% | $90.55 | — | BLOOMBERG HIGH Y | 78468R622 |
| DUK | DUKE ENERGY CORP NEW | 311 | $27 | 0.0% | $75.98 | +10.0% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 354 | $26 | 0.0% | $57.22 | +23.5% | COM | 375558103 |
| APA | APA CORPORATION | 700 | $26 | 0.0% | $16.01 | +134.4% | COM | 03743Q108 |
| TM | TOYOTA MOTOR CORP | 150 | $26 | 0.0% | $162.56 | — | ADS | 892331307 |
| TROW | PRICE T ROWE GROUP INC | 250 | $25 | 0.0% | $101.04 | -0.8% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 49 | $25 | 0.0% | $366.20 | +28.3% | COM | 91324P102 |
| GIB | CGI INC | 256 | $25 | 0.0% | $80.08 | +26.9% | CL A SUB VTG | 12532H104 |
| XLK | SELECT SECTOR SPDR TR | 150 | $25 | 0.0% | $164.84 | — | TECHNOLOGY | 81369Y803 |
| IXJ | ISHARES TR | 300 | $25 | 0.0% | $80.62 | — | GLOB HLTHCRE ETF | 464287325 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $25 | 0.0% | $127.23 | 0.0% | COM | 74834L100 |
| CME | CME GROUP INC | 118 | $24 | 0.0% | $163.36 | +10.3% | COM | 12572Q105 |
| TKR | TIMKEN CO | 340 | $24 | 0.0% | $81.15 | 0.0% | COM | 887389104 |
| GD | GENERAL DYNAMICS CORP | 112 | $24 | 0.0% | $209.95 | +0.6% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 571 | $24 | 0.0% | $30.53 | +19.3% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 280 | $24 | 0.0% | $77.83 | — | ENERGY | 81369Y506 |
| ISTB | ISHARES TR | 510 | $24 | 0.0% | $50.82 | — | CORE 1 5 YR USD | 46432F859 |
| CI | THE CIGNA GROUP | 82 | $23 | 0.0% | $281.41 | -3.1% | COM | 125523100 |
| LYG | LLOYDS BANKING GROUP PLC | 11,175 | $23 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |
| XYL | XYLEM INC | 250 | $23 | 0.0% | $100.26 | 0.0% | COM | 98419M100 |
| PBA | PEMBINA PIPELINE CORP | 780 | $22 | 0.0% | $27.92 | -0.8% | COM | 706327103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,025 | $22 | 0.0% | $22.61 | — | SPONSORED ADR | 980228308 |
| ORCL | ORACLE CORP | 206 | $22 | 0.0% | $66.94 | +68.5% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 61 | $22 | 0.0% | $361.13 | +6.9% | COM | 78409V104 |
| NEM | NEWMONT CORP | 600 | $22 | 0.0% | $38.33 | +0.0% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 667 | $22 | 0.0% | $22.88 | +33.3% | COM | 500754106 |
| ETN | EATON CORP PLC | 106 | $22 | 0.0% | $146.94 | +42.7% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 90 | $21 | 0.0% | $82.91 | +42.7% | COM | 697435105 |
| NOK | NOKIA CORP | 6,013 | $21 | 0.0% | $3.92 | — | SPONSORED ADR | 654902204 |
| GSWO | GOLDMAN SACHS ETF TR | 532 | $21 | 0.0% | $39.65 | — | ACTIVEBETA WRLD | 38149W739 |
| SHEL | SHELL PLC | 336 | $21 | 0.0% | $57.11 | — | SPON ADS | 780259305 |
| MRNA | MODERNA INC | 200 | $21 | 0.0% | $121.34 | -8.1% | COM | 60770K107 |
| MGA | MAGNA INTL INC | 385 | $20 | 0.0% | $53.15 | +0.1% | COM | 559222401 |
| XLY | SELECT SECTOR SPDR TR | 125 | $20 | 0.0% | $159.53 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 300 | $20 | 0.0% | $65.71 | — | COMMUNICATION | 81369Y852 |
| BTG | B2GOLD CORP | 6,906 | $20 | 0.0% | $3.57 | -17.1% | COM | 11777Q209 |
| MAR | MARRIOTT INTL INC NEW | 100 | $19 | 0.0% | $128.46 | +51.1% | CL A | 571903202 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,066 | $19 | 0.0% | $18.07 | -2.3% | COM | 42250P103 |
| YUM | YUM BRANDS INC | 150 | $18 | 0.0% | $125.57 | 0.0% | COM | 988498101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 875 | $18 | 0.0% | $22.86 | — | SR LN ETF | 46138G508 |
| VLTO | VERALTO CORP | 245 | $18 | 0.0% | $74.45 | — | COM SHS | 92338C103 |
| EQIX | EQUINIX INC | 25 | $18 | 0.0% | $532.31 | +38.3% | COM | 29444U700 |
| IP | INTERNATIONAL PAPER CO | 500 | $17 | 0.0% | $30.68 | 0.0% | COM | 460146103 |
| ALLE | ALLEGION PLC | 166 | $17 | 0.0% | $109.30 | 0.0% | ORD SHS | G0176J109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 160 | $17 | 0.0% | $93.66 | +6.3% | COM | 00971T101 |
| HBM | HUDBAY MINERALS INC | 3,886 | $17 | 0.0% | $5.30 | -4.3% | COM | 443628102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,000 | $17 | 0.0% | $19.00 | — | TR UNIT | 85208R101 |
| MDLZ | MONDELEZ INTL INC | 250 | $16 | 0.0% | $56.55 | +18.9% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 495 | $16 | 0.0% | $29.90 | — | FINANCIAL | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 101 | $16 | 0.0% | $186.65 | -10.2% | COM | 03027X100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 275 | $16 | 0.0% | $56.29 | — | FTSE EUROPE ETF | 922042874 |
| WAFD | WAFD INC | 605 | $15 | 0.0% | $25.49 | 0.0% | COM | 938824109 |
| PDS | PRECISION DRILLING CORP | 265 | $15 | 0.0% | $24.87 | +155.6% | COM NEW | 74022D407 |
| AFL | AFLAC INC | 200 | $15 | 0.0% | $39.67 | +77.7% | COM | 001055102 |
| HYS | PIMCO ETF TR | 171 | $15 | 0.0% | $99.32 | — | 0-5 HIGH YIELD | 72201R783 |
| TAN | INVESCO EXCH TRADED FD TR II | 325 | $15 | 0.0% | $51.19 | — | SOLAR ETF | 46138G706 |
| BBUC | BROOKFIELD BUSINESS CORP | 906 | $15 | 0.0% | $25.97 | -27.8% | CL A EXC SUB VTG | 11259V106 |
| REET | ISHARES TR | 726 | $15 | 0.0% | $24.69 | — | GLOBAL REIT ETF | 46434V647 |
| XLI | SELECT SECTOR SPDR TR | 150 | $15 | 0.0% | $99.43 | — | INDL | 81369Y704 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 250 | $15 | 0.0% | $68.00 | — | MID CP GR ALPH | 33737M102 |
| VET | VERMILION ENERGY INC | 1,133 | $15 | 0.0% | $16.24 | -13.4% | COM | 923725105 |
| SJM | SMUCKER J M CO | 125 | $15 | 0.0% | $129.82 | 0.0% | COM NEW | 832696405 |
| BP | BP PLC | 400 | $15 | 0.0% | $36.41 | — | SPONSORED ADR | 055622104 |
| XBI | SPDR SER TR | 200 | $14 | 0.0% | $135.00 | — | S&P BIOTECH | 78464A870 |
| ONEQ | FIDELITY COMWLTH TR | 273 | $14 | 0.0% | $43.96 | — | NASDAQ COMPSIT | 315912808 |
| WPM | WHEATON PRECIOUS METALS CORP | 360 | $14 | 0.0% | $39.97 | +5.7% | COM | 962879102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $14 | 0.0% | $15.65 | — | UNIT | 85207H104 |
| CAH | CARDINAL HEALTH INC | 150 | $13 | 0.0% | $86.70 | 0.0% | COM | 14149Y108 |
| IBB | ISHARES TR | 110 | $13 | 0.0% | $113.68 | — | ISHARES BIOTECH | 464287556 |
| EVRG | EVERGY INC | 275 | $13 | 0.0% | $51.21 | 0.0% | COM | 30034W106 |
| TRMB | TRIMBLE INC | 250 | $13 | 0.0% | $52.97 | 0.0% | COM | 896239100 |
| SYY | SYSCO CORP | 200 | $13 | 0.0% | $68.51 | -2.1% | COM | 871829107 |
| MCK | MCKESSON CORP | 28 | $12 | 0.0% | $341.28 | +22.1% | COM | 58155Q103 |
| ADSK | AUTODESK INC | 60 | $12 | 0.0% | $205.89 | +2.1% | COM | 052769106 |
| VIGI | VANGUARD WHITEHALL FDS | 170 | $12 | 0.0% | $70.77 | — | INTL DVD ETF | 921946810 |
| SUSA | ISHARES TR | 132 | $12 | 0.0% | $108.21 | — | MSCI USA ESG SLC | 464288802 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,635 | $12 | 0.0% | $23.36 | -74.0% | COM | 00288U106 |
| WBD | WARNER BROS DISCOVERY INC | 1,138 | $11 | 0.0% | $12.81 | -2.6% | COM SER A | 934423104 |
| RIG | TRANSOCEAN LTD | 1,500 | $11 | 0.0% | $3.71 | +120.2% | REG SHS | H8817H100 |
| FLS | FLOWSERVE CORP | 300 | $11 | 0.0% | $37.06 | 0.0% | COM | 34354P105 |
| TRI | THOMSON REUTERS CORP. | 92 | $11 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| KEY | KEYCORP | 1,100 | $11 | 0.0% | $14.35 | -32.1% | COM | 493267108 |
| SPTS | SPDR SER TR | 384 | $11 | 0.0% | $29.35 | — | PORTFOLIO SH TSR | 78468R101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 204 | $11 | 0.0% | $40.00 | — | WATER RES ETF | 46137V142 |
| DG | DOLLAR GEN CORP NEW | 100 | $11 | 0.0% | $141.69 | 0.0% | COM | 256677105 |
| TGT | TARGET CORP | 100 | $11 | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| IWS | ISHARES TR | 103 | $10 | 0.0% | $104.14 | — | RUS MDCP VAL ETF | 464287473 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65 | $10 | 0.0% | $175.00 | 0.0% | COM | 502431109 |
| LITE | LUMENTUM HLDGS INC | 250 | $10 | 0.0% | $84.07 | -39.6% | COM | 55024U109 |
| IUSB | ISHARES TR | 237 | $10 | 0.0% | $43.23 | — | CORE TOTAL USD | 46434V613 |
| HYG | ISHARES TR | 141 | $10 | 0.0% | $85.11 | — | IBOXX HI YD ETF | 464288513 |
| EFV | ISHARES TR | 214 | $10 | 0.0% | $48.85 | — | EAFE VALUE ETF | 464288877 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 236 | $10 | 0.0% | $46.61 | — | MID CAP VAL FD | 33737M201 |
| IWN | ISHARES TR | 77 | $10 | 0.0% | $132.99 | — | RUS 2000 VAL ETF | 464287630 |
| GLDM | WORLD GOLD TR | 280 | $10 | 0.0% | $36.88 | — | SPDR GLD MINIS | 98149E303 |
| AON | AON PLC | 31 | $10 | 0.0% | $308.68 | +5.4% | SHS CL A | G0403H108 |
| LOW | LOWES COS INC | 50 | $10 | 0.0% | $201.48 | +6.7% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 90 | $10 | 0.0% | $75.45 | +56.1% | COM | 00846U101 |
| CMI | CUMMINS INC | 44 | $10 | 0.0% | $223.26 | +2.4% | COM | 231021106 |
| BCS | BARCLAYS PLC | 1,300 | $10 | 0.0% | $4.62 | — | ADR | 06738E204 |
| SPHD | INVESCO EXCH TRADED FD TR II | 250 | $10 | 0.0% | $44.00 | — | S&P500 HDL VOL | 46138E362 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 149 | $9 | 0.0% | $66.68 | — | COM SHS | 33735J101 |
| FTV | FORTIVE CORP | 125 | $9 | 0.0% | $56.92 | 0.0% | COM | 34959J108 |
| USRT | ISHARES TR | 200 | $9 | 0.0% | $55.00 | — | CRE U S REIT ETF | 464288521 |
| PM | PHILIP MORRIS INTL INC | 100 | $9 | 0.0% | $60.01 | +43.6% | COM | 718172109 |
| TDTF | FLEXSHARES TR | 405 | $9 | 0.0% | $24.48 | — | IBOXX 5YR TRGT | 33939L605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105 | $9 | 0.0% | $102.12 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK CR ALLOCATION INCO | 940 | $9 | 0.0% | $13.52 | — | COM | 092508100 |
| HON | HONEYWELL INTL INC | 50 | $9 | 0.0% | $173.86 | 0.0% | COM | 438516106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100 | $9 | 0.0% | $90.27 | — | S&P 500 GARP ETF | 46137V431 |
| GOVT | ISHARES TR | 404 | $9 | 0.0% | $27.11 | — | US TREAS BD ETF | 46429B267 |
| MKL | MARKEL GROUP INC | 6 | $9 | 0.0% | $1220.12 | +20.0% | COM | 570535104 |
| — | INVESCO EXCH TRD SLF IDX FD | 413 | $9 | 0.0% | $21.79 | — | BULSHS 2023 CB | 46138J866 |
| XLP | SELECT SECTOR SPDR TR | 130 | $9 | 0.0% | $62.99 | — | SBI CONS STPLS | 81369Y308 |
| IYH | ISHARES TR | 32 | $9 | 0.0% | $214.95 | — | US HLTHCARE ETF | 464287762 |
| — | INVESCO EXCH TRD SLF IDX FD | 416 | $9 | 0.0% | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| JCI | JOHNSON CTLS INTL PLC | 167 | $9 | 0.0% | $59.18 | 0.0% | SHS | G51502105 |
| URA | GLOBAL X FDS | 330 | $9 | 0.0% | $25.07 | — | GLOBAL X URANIUM | 37954Y871 |
| SHY | ISHARES TR | 105 | $8 | 0.0% | $86.09 | — | 1 3 YR TREAS BD | 464287457 |
| CSTM | CONSTELLIUM SE | 500 | $8 | 0.0% | $15.98 | +10.3% | CL A SHS | F21107101 |
| DGRW | WISDOMTREE TR | 130 | $8 | 0.0% | $42.25 | — | US QTLY DIV GRT | 97717X669 |
| — | PIEDMONT LITHIUM INC | 235 | $8 | 0.0% | $51.10 | — | COM | 72016P105 |
| QSR | RESTAURANT BRANDS INTL INC | 125 | $8 | 0.0% | $58.41 | +22.9% | COM | 76131D103 |
| USB | US BANCORP DEL | 250 | $8 | 0.0% | $32.50 | 0.0% | COM NEW | 902973304 |
| YUMC | YUM CHINA HLDGS INC | 150 | $8 | 0.0% | $55.95 | 0.0% | COM | 98850P109 |
| IPAC | ISHARES TR | 145 | $8 | 0.0% | $55.99 | — | CORE MSCI PAC | 46434V696 |
| IJK | ISHARES TR | 112 | $8 | 0.0% | $70.63 | — | S&P MC 400GR ETF | 464287606 |
| — | CIDARA THERAPEUTICS INC | 8,000 | $8 | 0.0% | $2.63 | — | COM | 171757107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 158 | $8 | 0.0% | $44.30 | — | ROBO GLB ETF | 301505707 |
| SCHX | SCHWAB STRATEGIC TR | 150 | $8 | 0.0% | $78.70 | — | US LRG CAP ETF | 808524201 |
| QDEL | QUIDELORTHO CORP | 100 | $7 | 0.0% | $87.00 | -8.2% | COM | 219798105 |
| ILF | ISHARES TR | 305 | $7 | 0.0% | $27.31 | — | LATN AMER 40 ETF | 464287390 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $7 | 0.0% | $11.18 | -12.5% | COM | 05156V102 |
| IONS | IONIS PHARMACEUTICALS INC | 150 | $7 | 0.0% | $59.58 | -30.8% | COM | 462222100 |
| BOTZ | GLOBAL X FDS | 284 | $7 | 0.0% | $21.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | TILRAY BRANDS INC | 3,241 | $7 | 0.0% | $14.67 | — | COM | 88688T100 |
| ZROZ | PIMCO ETF TR | 100 | $7 | 0.0% | $140.74 | — | 25YR+ ZERO U S | 72201R882 |
| — | ETF MANAGERS TR | 845 | $7 | 0.0% | $11.83 | — | PRIME JUNIR SLVR | 26924G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 150 | $7 | 0.0% | $42.22 | — | NASDAQ CYB ETF | 33734X846 |
| DON | WISDOMTREE TR | 166 | $7 | 0.0% | $42.17 | — | US MIDCAP DIVID | 97717W505 |
| — | BROOKFIELD REINS LTD | 221 | $7 | 0.0% | $31.42 | — | CL A EXCH LT VTG | G16250105 |
| IXC | ISHARES TR | 168 | $7 | 0.0% | $28.22 | — | GLOBAL ENERG ETF | 464287341 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $6 | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| APD | AIR PRODS & CHEMS INC | 23 | $6 | 0.0% | $226.17 | +21.5% | COM | 009158106 |
| GLDG | GOLDMINING INC | 8,200 | $6 | 0.0% | $1.05 | -16.7% | COM | 38149E101 |
| CRM | SALESFORCE INC | 30 | $6 | 0.0% | $212.63 | +0.4% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 165 | $6 | 0.0% | $36.89 | +14.7% | COM NEW | 247361702 |
| DOCU | DOCUSIGN INC | 145 | $6 | 0.0% | $111.60 | -56.1% | COM | 256163106 |
| RMD | RESMED INC | 40 | $6 | 0.0% | $213.48 | -17.2% | COM | 761152107 |
| ENPH | ENPHASE ENERGY INC | 50 | $6 | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| STZ | CONSTELLATION BRANDS INC | 24 | $6 | 0.0% | $217.42 | +14.6% | CL A | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 80 | $6 | 0.0% | $77.07 | +4.3% | COM | 28176E108 |
| WCLD | WISDOMTREE TR | 200 | $6 | 0.0% | $50.00 | — | CLOUD COMPUTNG | 97717Y691 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 141 | $6 | 0.0% | $39.06 | — | US MOMENTUM | 46641Q779 |
| FSV | FIRSTSERVICE CORP NEW | 40 | $6 | 0.0% | $124.98 | +20.3% | COM | 33767E202 |
| EAGG | ISHARES TR | 124 | $6 | 0.0% | $56.45 | — | ESG AWR US AGRGT | 46435U549 |
| NOW | SERVICENOW INC | 10 | $5 | 0.0% | $108.46 | +5.2% | COM | 81762P102 |
| BATT | AMPLIFY ETF TR | 500 | $5 | 0.0% | $12.36 | — | AMPLIFY LITHIUM | 032108805 |
| EXC | EXELON CORP | 143 | $5 | 0.0% | $39.06 | -4.7% | COM | 30161N101 |
| SII | SPROTT INC | 180 | $5 | 0.0% | $28.49 | +9.7% | COM NEW | 852066208 |
| BABA | ALIBABA GROUP HLDG LTD | 62 | $5 | 0.0% | $218.12 | — | SPONSORED ADS | 01609W102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 89 | $5 | 0.0% | $62.07 | — | BETABUILDERS CDA | 46641Q225 |
| OXY/WS | OCCIDENTAL PETE CORP | 133 | $5 | 0.0% | $7.32 | — | *W EXP 08/03/202 | 674599162 |
| KD | KYNDRYL HLDGS INC | 322 | $5 | 0.0% | $14.88 | -0.4% | COMMON STOCK | 50155Q100 |
| IXP | ISHARES TR | 70 | $5 | 0.0% | $58.82 | — | GBL COMM SVC ETF | 464287275 |
| EGO | ELDORADO GOLD CORP NEW | 545 | $5 | 0.0% | $7.75 | +25.7% | COM | 284902509 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 101 | $5 | 0.0% | $49.47 | — | MULTIFACTOR MI | 47804J206 |
| RBA | RB GLOBAL INC | 74 | $5 | 0.0% | $58.29 | +5.7% | COM | 74935Q107 |
| ALB | ALBEMARLE CORP | 30 | $5 | 0.0% | $115.46 | +65.7% | COM | 012653101 |
| XLB | SELECT SECTOR SPDR TR | 60 | $5 | 0.0% | $62.50 | — | SBI MATERIALS | 81369Y100 |
| O | REALTY INCOME CORP | 90 | $5 | 0.0% | $53.49 | -6.2% | COM | 756109104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96 | $4 | 0.0% | $49.50 | — | SENIOR LN FD | 33738D309 |
| CLF | CLEVELAND-CLIFFS INC NEW | 288 | $4 | 0.0% | $10.12 | +54.2% | COM | 185899101 |
| SCHR | SCHWAB STRATEGIC TR | 90 | $4 | 0.0% | $54.95 | — | INT-TRM U.S TRES | 808524854 |
| TFII | TFI INTL INC | 35 | $4 | 0.0% | $109.69 | +15.7% | COM | 87241L109 |
| ECL | ECOLAB INC | 24 | $4 | 0.0% | $152.24 | +16.5% | COM | 278865100 |
| VTRS | VIATRIS INC | 417 | $4 | 0.0% | $11.05 | -15.5% | COM | 92556V106 |
| SPSB | SPDR SER TR | 138 | $4 | 0.0% | $29.30 | — | PORTFOLIO SHORT | 78464A474 |
| GE | GENERAL ELECTRIC CO | 37 | $4 | 0.0% | $67.05 | +32.2% | COM NEW | 369604301 |
| STIP | ISHARES TR | 41 | $4 | 0.0% | $96.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| BBH | VANECK ETF TRUST | 25 | $4 | 0.0% | $200.00 | — | BIOTECH ETF | 92189F726 |
| — | ETF MANAGERS TR | 100 | $4 | 0.0% | $57.14 | — | PRIME MOBILE PAY | 26924G409 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,926 | $4 | 0.0% | $0.83 | +63.3% | COM | 53566P109 |
| AVA | AVISTA CORP | 120 | $4 | 0.0% | $35.81 | -11.7% | COM | 05379B107 |
| TIP | ISHARES TR | 37 | $4 | 0.0% | $106.49 | — | TIPS BD ETF | 464287176 |
| SSRM | SSR MINING IN | 300 | $4 | 0.0% | $15.85 | -8.6% | COM | 784730103 |
| ALK | ALASKA AIR GROUP INC | 105 | $4 | 0.0% | $67.73 | -33.1% | COM | 011659109 |
| ED | CONSOLIDATED EDISON INC | 44 | $4 | 0.0% | $71.77 | +16.9% | COM | 209115104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36 | $4 | 0.0% | $110.39 | — | FTSE SMCAP ETF | 922042718 |
| BAX | BAXTER INTL INC | 100 | $4 | 0.0% | $47.26 | -15.0% | COM | 071813109 |
| CASS | CASS INFORMATION SYS INC | 100 | $4 | 0.0% | $35.77 | 0.0% | COM | 14808P109 |
| CCI | CROWN CASTLE INC | 40 | $4 | 0.0% | $140.60 | -35.7% | COM | 22822V101 |
| AVDV | AMERICAN CENTY ETF TR | 64 | $4 | 0.0% | $50.00 | — | INTL SMCP VLU | 025072802 |
| — | NORDSTROM INC | 250 | $4 | 0.0% | $14.23 | — | COM | 655664100 |
| CCL | CARNIVAL CORP | 260 | $3 | 0.0% | $34.11 | -51.4% | COMMON STOCK | 143658300 |
| ACWV | ISHARES INC | 36 | $3 | 0.0% | $97.89 | — | MSCI GBL MIN VOL | 464286525 |
| POR | PORTLAND GEN ELEC CO | 85 | $3 | 0.0% | $40.14 | +0.8% | COM NEW | 736508847 |
| AVEM | AMERICAN CENTY ETF TR | 64 | $3 | 0.0% | $50.00 | — | AVANTIS EMGMKT | 025072604 |
| QS | QUANTUMSCAPE CORP | 530 | $3 | 0.0% | $6.96 | +17.0% | COM CL A | 74767V109 |
| EWJ | ISHARES INC | 55 | $3 | 0.0% | $54.55 | — | MSCI JPN ETF NEW | 46434G822 |
| BIL | SPDR SER TR | 35 | $3 | 0.0% | $89.13 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EWU | ISHARES TR | 100 | $3 | 0.0% | $30.86 | — | MSCI UK ETF NEW | 46435G334 |
| D | DOMINION ENERGY INC | 75 | $3 | 0.0% | $53.65 | -17.9% | COM | 25746U109 |
| ODV | OSISKO DEVELOPMENT CORP | 1,000 | $3 | 0.0% | $4.74 | -21.6% | COM NEW | 68828E809 |
| AES | AES CORP | 235 | $3 | 0.0% | $18.93 | -10.2% | COM | 00130H105 |
| REMX | VANECK ETF TRUST | 50 | $3 | 0.0% | $100.00 | — | RARE EARTH/STRTG | 92189H805 |
| CMPS | COMPASS PATHWAYS PLC | 420 | $3 | 0.0% | $34.92 | — | SPONSORED ADS | 20451W101 |
| SPTM | SPDR SER TR | 52 | $3 | 0.0% | $48.35 | — | PORTFOLI S&P1500 | 78464A805 |
| FREYEUR | FREYR BATTERY | 600 | $3 | 0.0% | $7.67 | — | SHS | L4135L100 |
| VMD | VIEMED HEALTHCARE INC | 375 | $3 | 0.0% | $6.93 | +18.2% | COM | 92663R105 |
| SRVR | PACER FDS TR | 100 | $2 | 0.0% | $40.00 | — | DATA AND INFRAST | 69374H741 |
| ZTS | ZOETIS INC | 14 | $2 | 0.0% | $162.97 | +8.6% | CL A | 98978V103 |
| — | FORTUNA SILVER MINES INC | 880 | $2 | 0.0% | $4.55 | — | COM | 349915108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 254 | $2 | 0.0% | $15.75 | — | COM | 01864U106 |
| ELME | ELME COMMUNITIES | 175 | $2 | 0.0% | $30.00 | — | SH BEN INT | 939653101 |
| VOD | VODAFONE GROUP PLC NEW | 250 | $2 | 0.0% | $9.43 | — | SPONSORED ADR | 92857W308 |
| NFGC | NEW FOUND GOLD CORP | 600 | $2 | 0.0% | $6.28 | -27.9% | COM | 64440N103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 75 | $2 | 0.0% | $93.33 | — | WILDERHIL CLAN | 46137V134 |
| — | SILVERCREST METALS INC | 500 | $2 | 0.0% | $8.00 | — | COM | 828363101 |
| PGX | INVESCO EXCH TRADED FD TR II | 200 | $2 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| CBRE | CBRE GROUP INC | 29 | $2 | 0.0% | $75.74 | +9.5% | CL A | 12504L109 |
| RUM | RUMBLE INC | 400 | $2 | 0.0% | $9.59 | -22.1% | COM CL A | 78137L105 |
| ELVA | ELECTROVAYA INC | 800 | $2 | 0.0% | $3.92 | 0.0% | COM NEW | 28617B606 |
| — | MAG SILVER CORP | 200 | $2 | 0.0% | $15.00 | — | COM | 55903Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40 | $2 | 0.0% | $50.27 | — | S&P500 QUALITY | 46137V241 |
| SLVM | SYLVAMO CORP | 46 | $2 | 0.0% | $39.73 | 0.0% | COMMON STOCK | 871332102 |
| NWN | NORTHWEST NAT HLDG CO | 50 | $2 | 0.0% | $46.89 | -12.3% | COM | 66765N105 |
| ARKF | ARK ETF TR | 100 | $2 | 0.0% | $21.33 | — | FINTECH INNOVA | 00214Q708 |
| — | APTIV PLC | 20 | $2 | 0.0% | $120.00 | — | SHS | G6095L109 |
| BLDP | BALLARD PWR SYS INC NEW | 550 | $2 | 0.0% | $18.59 | -76.9% | COM | 058586108 |
| — | CANOPY GROWTH CORP | 2,635 | $2 | 0.0% | $19.30 | — | COM | 138035100 |
| YORW | YORK WTR CO | 50 | $2 | 0.0% | $38.37 | 0.0% | COM | 987184108 |
| BHC | BAUSCH HEALTH COS INC | 215 | $2 | 0.0% | $7.83 | +10.1% | COM | 071734107 |
| VNT | VONTIER CORPORATION | 50 | $2 | 0.0% | $30.81 | 0.0% | COM | 928881101 |
| NEWP | NEW PAC METALS CORP | 1,000 | $1 | 0.0% | $3.76 | -37.7% | COM | 64782A107 |
| QUAL | ISHARES TR | 11 | $1 | 0.0% | $123.18 | — | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SER TR | 24 | $1 | 0.0% | $83.33 | — | PRTFLO S&P500 GW | 78464A409 |
| CLSK | CLEANSPARK INC | 400 | $1 | 0.0% | $2.74 | +92.4% | COM NEW | 18452B209 |
| HDB | HDFC BANK LTD | 23 | $1 | 0.0% | $68.16 | — | SPONSORED ADS | 40415F101 |
| LEVI | LEVI STRAUSS & CO NEW | 100 | $1 | 0.0% | $22.89 | -43.3% | CL A COM STK | 52736R102 |
| CRSP | CRISPR THERAPEUTICS AG | 30 | $1 | 0.0% | $121.62 | -57.5% | NAMEN AKT | H17182108 |
| UPST | UPSTART HLDGS INC | 44 | $1 | 0.0% | $59.55 | -32.5% | COM | 91680M107 |
| AQN | ALGONQUIN PWR UTILS CORP | 200 | $1 | 0.0% | $7.00 | -4.6% | COM | 015857105 |
| WAB | WABTEC | 11 | $1 | 0.0% | $71.36 | +54.2% | COM | 929740108 |
| TDOC | TELADOC HEALTH INC | 60 | $1 | 0.0% | $42.47 | -45.0% | COM | 87918A105 |
| ES | EVERSOURCE ENERGY | 20 | $1 | 0.0% | $66.48 | -10.5% | COM | 30040W108 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $1 | 0.0% | $85.65 | +14.9% | COM | V7780T103 |
| STKL | SUNOPTA INC | 300 | $1 | 0.0% | $7.53 | -33.4% | COM | 8676EP108 |
| BWX | SPDR SER TR | 45 | $1 | 0.0% | $28.78 | — | BLOOMBERG INTL T | 78464A516 |
| CNH | CNH INDL N V | 81 | $1 | 0.0% | $14.84 | -12.0% | SHS | N20944109 |
| XLRE | SELECT SECTOR SPDR TR | 27 | $1 | 0.0% | $36.70 | — | RL EST SEL SEC | 81369Y860 |
| SAN | BANCO SANTANDER S.A. | 238 | $1 | 0.0% | $2.81 | — | ADR | 05964H105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13 | $1 | 0.0% | $73.66 | -1.6% | COMMON STOCK | 36266G107 |
| OGN | ORGANON & CO | 53 | $1 | 0.0% | $18.99 | -2.3% | COMMON STOCK | 68622V106 |
| DKNG | DRAFTKINGS INC NEW | 30 | $1 | 0.0% | $14.08 | +109.8% | COM CL A | 26142V105 |
| HL | HECLA MNG CO | 207 | $1 | 0.0% | $4.74 | 0.0% | COM | 422704106 |
| — | SCILEX HOLDING CO | 493 | $1 | 0.0% | $1.48 | — | COM | 80880W106 |
| SPSM | SPDR SER TR | 20 | $1 | 0.0% | $38.55 | — | PORTFOLIO S&P600 | 78468R853 |
| — | CHARGEPOINT HOLDINGS INC | 150 | $1 | 0.0% | $33.33 | — | COM CL A | 15961R105 |
| LSPD | LIGHTSPEED COMMERCE INC | 45 | $1 | 0.0% | $105.99 | — | SUB VTG SHS | 53229C107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37 | $1 | 0.0% | $17.18 | +7.4% | SHS | G66721104 |
| ERIC | ERICSSON | 125 | $1 | 0.0% | $8.93 | — | ADR B SEK 10 | 294821608 |
| EMBC | EMBECTA CORP | 41 | $1 | 0.0% | $16.94 | 0.0% | COMMON STOCK | 29082K105 |
| ADNT | ADIENT PLC | 16 | $1 | 0.0% | $39.86 | 0.0% | ORD SHS | G0084W101 |
| TDC | TERADATA CORP DEL | 12 | $1 | 0.0% | $48.94 | 0.0% | COM | 88076W103 |
| — | VENUS CONCEPT INC | 254 | $1 | 0.0% | $1.96 | — | COM NEW | 92332W204 |
| IJS | ISHARES TR | 6 | $1 | 0.0% | $94.50 | — | SP SMCP600VL ETF | 464287879 |
| RNG | RINGCENTRAL INC | 17 | $0 | 0.0% | $285.40 | -88.4% | CL A | 76680R206 |
| SCHG | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | $75.00 | — | US LCAP GR ETF | 808524300 |
| SPTI | SPDR SER TR | 15 | $0 | 0.0% | $25.32 | — | PORTFLI INTRMDIT | 78464A672 |
| VOE | VANGUARD INDEX FDS | 3 | $0 | 0.0% | $138.67 | — | MCAP VL IDXVIP | 922908512 |
| ITRG | INTEGRA RES CORP | 480 | $0 | 0.0% | $0.72 | +28.3% | COM | 45826T509 |
| ONL | ORION OFFICE REIT INC | 74 | $0 | 0.0% | $17.54 | — | COM | 68629Y103 |
| — | PALATIN TECHNOLOGIES INC | 192 | $0 | 0.0% | $5.21 | — | COM NEW | 696077502 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10 | $0 | 0.0% | $59.80 | — | FTSE RAFI 1500 | 46137V597 |
| — | AURORA CANNABIS INC | 547 | $0 | 0.0% | $12.72 | — | COM | 05156X884 |
| — | NATURA &CO HLDG S A | 45 | $0 | 0.0% | $5.58 | — | ADS | 63884N108 |
| CMBT | EURONAV NV | 13 | $0 | 0.0% | $5.45 | +106.3% | SHS | B38564108 |
| NIO | NIO INC | 25 | $0 | 0.0% | $40.00 | — | SPON ADS | 62914V106 |
| XRX | XEROX HOLDINGS CORP | 13 | $0 | 0.0% | $15.79 | 0.0% | COM NEW | 98421M106 |
| — | AGEX THERAPEUTICS INC | 292 | $0 | 0.0% | $3.42 | — | COM | 00848H108 |
| — | VERITIV CORP | 1 | $0 | 0.0% | $169.00 | — | COM | 923454102 |
| CVE/WS | CENOVUS ENERGY INC | 10 | $0 | 0.0% | $12.30 | — | *W EXP 01/01/202 | 15135U117 |
| DDD | 3-D SYS CORP DEL | 33 | $0 | 0.0% | $10.19 | -29.7% | COM NEW | 88554D205 |
| — | COHBAR INC | 35 | $0 | 0.0% | $1.51 | — | COM NEW | 19249J307 |
| AMC | AMC ENTMT HLDGS INC | 8 | $0 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| — | MIND MEDICINE MINDMED INC | 20 | $0 | 0.0% | — | — | COM NEW | 60255C885 |
| SPIR | SPIRE GLOBAL INC | 2 | $0 | 0.0% | $5.19 | 0.0% | COM CL A NEW | 848560306 |