Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,241,207 | +18.1% | 58,105 | +6.8% | 5.53% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $10,156,750 | +5.2% | 27,263 | -9.8% | 5.00% | -4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,163,198 | -1.6% | 54,101 | +1.1% | 3.52% | -11.0% |
| AMZN | Buy | AMAZON COM INC | $6,497,892 | +22.1% | 44,228 | +4.6% | 3.20% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,391,265 | +3.0% | 17,998 | +0.1% | 3.14% | -6.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,935,832 | +8.0% | 65,793 | +4.0% | 2.92% | -2.4% |
| AMAT | Buy | APPLIED MATLS INC | $5,625,267 | +6.4% | 38,492 | +1.3% | 2.77% | -3.8% |
| V | Buy | VISA INC | $5,329,041 | +14.1% | 20,920 | +4.6% | 2.62% | +3.2% |
| CCJ | Sell | CAMECO CORP | $4,661,074 | +23.2% | 102,067 | -0.0% | 2.29% | +11.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,611,965 | -4.6% | 45,917 | +3.5% | 2.27% | -13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,250,354 | +3.6% | 26,807 | +2.7% | 2.09% | -6.4% |
| RY | Sell | ROYAL BK CDA | $3,723,107 | +8.6% | 40,822 | -0.3% | 1.83% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,695,622 | +10.7% | 23,392 | +0.2% | 1.82% | +0.1% |
| SLB | Sell | SCHLUMBERGER LTD | $3,639,922 | -10.1% | 71,921 | -1.6% | 1.79% | -18.7% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $3,603,824 | +27.1% | 101,470 | +6.9% | 1.77% | +14.8% | |
| TD | Buy | TORONTO DOMINION BK ONT | $3,496,035 | +5.4% | 57,918 | +0.8% | 1.72% | -4.7% |
| LRCX | Buy | LAM RESEARCH CORP | $3,387,847 | +11.4% | 4,860 | +0.1% | 1.67% | +0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,229,522 | -11.5% | 64,295 | -0.6% | 1.59% | -20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,216,971 | +8.7% | 183,827 | +0.3% | 1.58% | -1.7% |
| WMT | Buy | WALMART INC | $3,215,875 | -1.7% | 20,650 | +0.4% | 1.58% | -11.2% |
| BAC | Sell | BANK AMERICA CORP | $3,127,137 | +17.3% | 102,261 | -0.0% | 1.54% | +6.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,886,170 | +12.8% | 37,151 | +0.5% | 1.42% | +1.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,739,687 | +9.2% | 85,507 | +8.8% | 1.35% | -1.2% |
| CVE | Buy | CENOVUS ENERGY INC | $2,728,473 | -11.9% | 163,323 | +0.9% | 1.34% | -20.3% |
| CVS | Buy | CVS HEALTH CORP | $2,652,451 | +2.3% | 37,348 | +0.4% | 1.30% | -7.5% |
| RTX | Buy | RTX CORPORATION | $2,407,106 | +19.5% | 29,110 | +0.2% | 1.18% | +8.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,354,899 | +15.4% | 19,890 | +0.3% | 1.16% | +4.3% |
| BA | Buy | BOEING CO | $2,194,820 | +27.7% | 9,372 | +1.6% | 1.08% | +15.5% |
| ENB | Buy | ENBRIDGE INC | $2,142,059 | +14.5% | 61,009 | +3.4% | 1.05% | +3.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,053,662 | +11.1% | 19,099 | +3.6% | 1.01% | +0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,029,362 | +19.8% | 4,424 | +11.3% | 1.00% | +8.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,011,633 | +12.0% | 21,265 | +1.6% | 0.99% | +1.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,891,189 | +19.0% | 42,335 | +0.5% | 0.93% | +7.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,870,654 | +9.5% | 8,245 | +1.6% | 0.92% | -1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,795,262 | +12.2% | 4,023 | -0.1% | 0.88% | +1.4% |
| CSCO | Sell | CISCO SYS INC | $1,719,706 | -12.6% | 35,875 | -3.2% | 0.85% | -21.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,652,759 | +11.0% | 34,620 | +13.7% | 0.81% | +0.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,626,874 | +2.1% | 10,345 | +0.7% | 0.80% | -7.6% |
| SHV | Buy | ISHARES TRshort treas bd | $1,600,041 | +5.8% | 14,524 | +5.8% | 0.79% | -4.4% |
| TU | Buy | TELUS CORPORATION | $1,491,259 | +15.3% | 80,043 | +1.8% | 0.73% | +4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,483,657 | +6.9% | 10,109 | +4.8% | 0.73% | -3.3% |
| TRP | Buy | TC ENERGY CORP | $1,470,160 | +17.3% | 38,728 | +3.1% | 0.72% | +6.0% |
| PEP | Buy | PEPSICO INC | $1,415,398 | +5193.8% | 8,428 | +4946.7% | 0.70% | +4540.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,366,781 | +197.0% | 30,718 | +162.4% | 0.67% | +169.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,356,448 | -2.8% | 23,681 | +0.8% | 0.67% | -12.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,251,201 | +3.1% | 34,219 | -0.3% | 0.62% | -6.8% |
| CNI | Buy | CANADIAN NATL RY CO | $1,205,162 | +13.7% | 10,292 | +3.3% | 0.59% | +2.8% |
| PPG | Buy | PPG INDS INC | $1,198,973 | +9.3% | 8,405 | +0.7% | 0.59% | -1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,171,458 | -2.2% | 2,865 | -5.8% | 0.58% | -11.7% |
| BCE | Buy | BCE INC | $1,107,432 | +11.2% | 27,343 | +2.4% | 0.54% | +0.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,051,245 | -5.4% | 28,723 | +2.9% | 0.52% | -14.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $945,646 | +3.8% | 10,027 | -0.2% | 0.46% | -6.2% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $851,058 | +3.6% | 19,185 | +1.5% | 0.42% | -6.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $793,707 | -0.5% | 10,039 | -5.6% | 0.39% | -9.9% |
| HD | Buy | HOME DEPOT INC | $789,770 | +31.9% | 2,441 | +18.9% | 0.39% | +19.3% |
| ABNB | New | AIRBNB INC | $771,564 | – | 5,770 | – | 0.38% | – |
| MMM | Buy | 3M CO | $595,867 | +19.8% | 5,859 | +3.5% | 0.29% | +8.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $528,136 | +184.5% | 1,108 | +150.7% | 0.26% | +157.4% |
| CVX | Buy | CHEVRON CORP NEW | $489,824 | -10.1% | 3,429 | +3.1% | 0.24% | -18.9% |
| CAT | Buy | CATERPILLAR INC | $470,057 | +6.6% | 1,842 | +8.9% | 0.23% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $459,120 | +76.1% | 3,505 | +81.6% | 0.23% | +59.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $429,895 | +10.0% | 13,220 | +2.9% | 0.21% | -0.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $431,433 | +10.3% | 12,487 | +5.4% | 0.21% | -0.5% |
| FTS | Buy | FORTIS INC | $412,575 | +9.2% | 10,208 | +4.6% | 0.20% | -1.5% |
| LLY | Buy | ELI LILLY & CO | $406,412 | +44.1% | 691 | +32.6% | 0.20% | +29.9% |
| UNP | Buy | UNION PAC CORP | $403,533 | +26.5% | 1,738 | +9.3% | 0.20% | +14.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $396,581 | +12.4% | 6,499 | +2.0% | 0.20% | +1.6% |
| SBUX | Buy | STARBUCKS CORP | $372,544 | +6.7% | 3,899 | +3.2% | 0.18% | -3.7% |
| NTR | Buy | NUTRIEN LTD | $363,024 | +6.2% | 6,801 | +16.4% | 0.18% | -3.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $358,095 | +4.9% | 1,201 | -3.9% | 0.18% | -5.4% |
| BMO | Buy | BANK MONTREAL QUE | $351,395 | +7.3% | 4,130 | +1.6% | 0.17% | -2.8% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $326,570 | +11.4% | 14,775 | +4.2% | 0.16% | +1.3% |
| FDX | Buy | FEDEX CORP | $323,171 | +12.5% | 1,214 | +9.5% | 0.16% | +1.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $318,509 | +1042.2% | 4,016 | +927.1% | 0.16% | +946.7% |
| VOO | Buy | VANGUARD INDEX FDS | $304,213 | +22.9% | 725 | +14.2% | 0.15% | +11.1% |
| AMGN | Buy | AMGEN INC | $304,240 | +21.7% | 1,123 | +19.1% | 0.15% | +10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $292,116 | +27.8% | 1,810 | +12.1% | 0.14% | +16.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $259,828 | +13.1% | 4,136 | +1.6% | 0.13% | +2.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $238,452 | +4.3% | 1,509 | -2.0% | 0.12% | -5.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $236,704 | -23.3% | 2,441 | -24.0% | 0.12% | -31.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $224,907 | +1.3% | 1,705 | -1.2% | 0.11% | -8.3% |
| ADBE | Sell | ADOBE INC | $225,227 | +13.9% | 374 | -2.3% | 0.11% | +2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $222,836 | +26.3% | 5,800 | +4.6% | 0.11% | +14.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $221,774 | +94.5% | 2,899 | +90.2% | 0.11% | +75.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $214,528 | +6.9% | 1,300 | -0.4% | 0.11% | -2.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $202,414 | +5.6% | 4,224 | -2.7% | 0.10% | -3.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $193,568 | +3.2% | 2,689 | -1.0% | 0.10% | -6.9% |
| MDT | Sell | MEDTRONIC PLC | $177,281 | -0.5% | 2,249 | -3.8% | 0.09% | -10.3% |
| SHOP | Buy | SHOPIFY INCcl a | $172,648 | +88.4% | 2,310 | +31.2% | 0.08% | +70.0% |
| T | Buy | AT&T INC | $168,705 | +86.2% | 9,795 | +60.3% | 0.08% | +69.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $165,127 | +18.2% | 675 | +12.5% | 0.08% | +6.6% |
| MFC | Buy | MANULIFE FINL CORP | $162,610 | +38.0% | 8,209 | +24.9% | 0.08% | +25.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $157,605 | +1.6% | 4,968 | +7.5% | 0.08% | -7.1% |
| DHR | Sell | DANAHER CORPORATION | $156,462 | -2.5% | 713 | -3.6% | 0.08% | -11.5% |
| MRK | Buy | MERCK & CO INC | $154,038 | +74.9% | 1,450 | +70.6% | 0.08% | +58.3% |
| NUE | Sell | NUCOR CORP | $145,703 | +3.6% | 879 | -2.2% | 0.07% | -6.5% |
| MCD | Buy | MCDONALDS CORP | $144,440 | +51.1% | 504 | +33.0% | 0.07% | +36.5% |
| PFE | Buy | PFIZER INC | $141,470 | -6.6% | 4,864 | +7.4% | 0.07% | -14.6% |
| KO | Buy | COCA COLA CO | $138,331 | +42.2% | 2,358 | +26.9% | 0.07% | +28.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $135,284 | +18.9% | 518 | +10.7% | 0.07% | +8.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $128,818 | -46.1% | 2,221 | -46.5% | 0.06% | -51.5% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $125,599 | – | 2,360 | – | 0.06% | – |
| INTC | Buy | INTEL CORP | $123,068 | +70.2% | 2,935 | +45.7% | 0.06% | +56.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $118,613 | +657.5% | 1,919 | +597.8% | 0.06% | +544.4% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $114,101 | +104.8% | 1,552 | +102.3% | 0.06% | +86.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $112,166 | +46.7% | 1,135 | +35.9% | 0.06% | +31.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $109,621 | +110.8% | 2,720 | +101.8% | 0.05% | +92.9% |
| GLD | Sell | SPDR GOLD TR | $110,607 | +10.5% | 591 | -0.3% | 0.05% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $109,772 | -40.8% | 1,021 | -28.7% | 0.05% | -46.5% |
| GM | Buy | GENERAL MTRS CO | $107,455 | +18.7% | 3,288 | +10.1% | 0.05% | +8.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $106,413 | +3.6% | 2,703 | +0.4% | 0.05% | -7.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $103,070 | +4.2% | 2,247 | -2.6% | 0.05% | -5.6% |
| COP | Sell | CONOCOPHILLIPS | $100,921 | -6.5% | 892 | -6.3% | 0.05% | -15.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $96,890 | +25.9% | 1,157 | +11.4% | 0.05% | +14.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $91,649 | +56.5% | 3,438 | +32.8% | 0.04% | +40.6% |
| TSLA | Buy | TESLA INC | $87,160 | +103.1% | 365 | +121.2% | 0.04% | +87.0% |
| CAE | Buy | CAE INC | $80,735 | +8.8% | 4,013 | +24.6% | 0.04% | 0.0% |
| DOW | Buy | DOW INC | $79,165 | +45.9% | 1,548 | +42.3% | 0.04% | +30.0% |
| DIS | Buy | DISNEY WALT CO | $75,811 | +21.0% | 835 | +7.7% | 0.04% | +8.8% |
| MCK | Buy | MCKESSON CORP | $75,641 | +506.1% | 164 | +485.7% | 0.04% | +428.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $72,540 | -28.1% | 1,340 | -32.3% | 0.04% | -34.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $71,385 | +6.9% | 823 | -0.6% | 0.04% | -2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $69,331 | +15.1% | 141 | +16.5% | 0.03% | +3.0% |
| FB | New | META PLATFORMS INCcl a | $70,034 | – | 220 | – | 0.03% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $68,255 | +8.8% | 921 | +7.3% | 0.03% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $66,298 | +23.2% | 1,566 | +8.3% | 0.03% | +13.8% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $67,820 | -14.3% | 19,512 | -4.9% | 0.03% | -23.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $67,906 | +203.2% | 2,020 | +159.0% | 0.03% | +175.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $65,976 | +97.3% | 1,288 | +83.5% | 0.03% | +77.8% |
| AVGO | Sell | BROADCOM INC | $64,815 | +6.3% | 71 | -4.1% | 0.03% | -3.0% |
| TRV | New | TRAVELERS COMPANIES INC | $59,139 | – | 322 | – | 0.03% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $54,125 | -19.1% | 1,101 | -23.0% | 0.03% | -25.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $55,617 | +6.1% | 1,815 | +0.3% | 0.03% | -6.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $53,419 | +7.1% | 1,982 | +10.6% | 0.03% | -3.7% |
| Buy | GENERAL ELECTRIC CO | $52,543 | +1206.1% | 437 | +1081.1% | 0.03% | +1200.0% | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $47,643 | – | 694 | – | 0.02% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $42,539 | +50.9% | 1,274 | +41.6% | 0.02% | +40.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $43,238 | +66.6% | 230 | +53.3% | 0.02% | +50.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $41,167 | +29.5% | 569 | +21.3% | 0.02% | +17.6% |
| NFLX | New | NETFLIX INC | $40,964 | – | 90 | – | 0.02% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $40,292 | +2.1% | 2,800 | -3.4% | 0.02% | -4.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $38,671 | +56.4% | 210 | +40.0% | 0.02% | +46.2% |
| PSX | Sell | PHILLIPS 66 | $39,462 | +11.2% | 309 | -4.6% | 0.02% | 0.0% |
| CI | Buy | THE CIGNA GROUP | $36,612 | +56.6% | 142 | +73.2% | 0.02% | +38.5% |
| OVV | New | OVINTIV INC | $36,694 | – | 865 | – | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $37,407 | +156.8% | 1,060 | +165.0% | 0.02% | +125.0% |
| MGA | Buy | MAGNA INTL INC | $37,424 | +86.8% | 685 | +77.9% | 0.02% | +63.6% |
| GIB | Buy | CGI INCcl a sub vtg | $34,051 | +35.7% | 330 | +28.9% | 0.02% | +21.4% |
| Buy | THOMSON REUTERS CORP. | $34,233 | +201.2% | 241 | +162.0% | 0.02% | +183.3% | |
| OTEX | New | OPEN TEXT CORP | $32,101 | – | 800 | – | 0.02% | – |
| CRM | Buy | SALESFORCE INC | $32,627 | +438.5% | 130 | +333.3% | 0.02% | +433.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $30,462 | -43.6% | 200 | -48.3% | 0.02% | -48.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $29,989 | -11.7% | 553 | -14.0% | 0.02% | -16.7% |
| AXP | New | AMERICAN EXPRESS CO | $29,018 | – | 170 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $27,450 | – | 1,500 | – | 0.01% | – |
| Buy | WARNER BROS DISCOVERY INC | $26,990 | +135.0% | 2,483 | +118.2% | 0.01% | +116.7% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $26,115 | +116.6% | 347 | +104.1% | 0.01% | +85.7% |
| GILD | Sell | GILEAD SCIENCES INC | $25,685 | -2.9% | 325 | -8.2% | 0.01% | -7.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $25,640 | +2163.0% | 4,150 | +1975.0% | 0.01% | +1200.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $26,950 | +236.4% | 370 | +196.0% | 0.01% | +225.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $26,040 | – | 14,000 | – | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $24,619 | +2.8% | 578 | +1.2% | 0.01% | -7.7% |
| WCN | New | WASTE CONNECTIONS INC | $25,172 | – | 180 | – | 0.01% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $24,141 | +2.5% | 513 | +0.6% | 0.01% | -7.7% |
| U | New | UNITY SOFTWARE INC | $25,008 | – | 800 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $23,237 | – | 60 | – | 0.01% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $21,642 | +86.2% | 4,820 | +82.9% | 0.01% | +83.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $20,411 | +27.3% | 97 | -4.0% | 0.01% | +11.1% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $20,473 | – | 330 | – | 0.01% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $20,266 | +93.3% | 185 | +79.6% | 0.01% | +66.7% |
| ASAN | New | ASANA INCcl a | $18,990 | – | 815 | – | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $17,824 | +19.5% | 165 | +10.0% | 0.01% | +12.5% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $17,547 | -21.4% | 906 | -11.6% | 0.01% | -25.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $15,819 | +3.9% | 172 | +0.6% | 0.01% | 0.0% |
| NWL | New | NEWELL BRANDS INC | $15,181 | – | 1,900 | – | 0.01% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $13,434 | -31.9% | 195 | -35.0% | 0.01% | -36.4% |
| BLK | New | BLACKROCK INC | $15,094 | – | 20 | – | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $11,537 | +148.9% | 142 | +136.7% | 0.01% | +100.0% |
| New | WORTHINGTON STL INC | $11,755 | – | 500 | – | 0.01% | – | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $12,282 | – | 257 | – | 0.01% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,360 | -63.2% | 103 | -65.9% | 0.01% | -66.7% |
| CPB | New | CAMPBELL SOUP CO | $10,496 | – | 260 | – | 0.01% | – |
| MBB | Sell | ISHARES TRmbs etf | $9,431 | -81.6% | 103 | -82.4% | 0.01% | -82.1% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $9,801 | +8.9% | 956 | +1.7% | 0.01% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $9,851 | +1020.7% | 145 | +1015.4% | 0.01% | – | |
| Sell | VERALTO CORP | $8,462 | -53.6% | 112 | -54.3% | 0.00% | -60.0% | |
| IWP | New | ISHARES TRrus md cp gr etf | $8,061 | – | 82 | – | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,897 | -62.7% | 107 | -61.8% | 0.00% | -69.2% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,553 | – | 207 | – | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,219 | -10.1% | 85 | -19.0% | 0.00% | -20.0% |
| IEUR | New | ISHARES TRcore msci euro | $5,707 | – | 108 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $6,406 | – | 125 | – | 0.00% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,305 | -37.5% | 65 | -38.1% | 0.00% | -40.0% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $3,808 | – | 75 | – | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $3,353 | – | 80 | – | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $3,556 | -4.6% | 39 | -11.4% | 0.00% | 0.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $3,074 | -61.2% | 54 | -62.8% | 0.00% | -50.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $4,433 | +1.4% | 250 | -13.2% | 0.00% | 0.0% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,953 | – | 35 | – | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,165 | – | 39 | – | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $3,001 | – | 118 | – | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $2,094 | – | 28 | – | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,170 | – | 35 | – | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,787 | – | 13 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $1,705 | – | 50 | – | 0.00% | – |
| OKTA | New | OKTA INCcl a | $1,454 | – | 20 | – | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $1,552 | – | 14 | – | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $3,000 | -85.9% | 1,000 | -83.4% | 0.00% | -91.7% |
| VTRS | Sell | VIATRIS INC | $1,781 | -55.9% | 185 | -55.6% | 0.00% | -50.0% |
| WAB | Buy | WABTEC | $1,426 | +27.0% | 12 | +9.1% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,834 | -71.5% | 7 | -69.6% | 0.00% | -75.0% |
| Sell | KYNDRYL HLDGS INC | $569 | -88.2% | 30 | -90.7% | 0.00% | -100.0% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $98 | – | 4 | – | 0.00% | – |
| OGN | Sell | ORGANON & CO | $255 | -70.3% | 23 | -56.6% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $595 | – | 13 | – | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $726 | – | 18 | – | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $872 | – | 20 | – | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -45 | – | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -41 | – | 0.00% | – | |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -13 | – | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -16 | – | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -207 | – | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -12 | – | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -6 | – | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -1 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,010 | – | 6 | – | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -46 | – | -0.00% | – | |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -50 | – | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -20 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -250 | – | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -50 | – | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -11 | – | -0.00% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -175 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -24 | – | -0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -36 | – | -0.00% | – |
| JMOM | Exit | J P MORGAN EXCHANGE TRADED Fus momentum | $0 | – | -141 | – | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -250 | – | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -100 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -150 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -125 | – | -0.01% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -405 | – | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -150 | – | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -166 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -150 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -160 | – | -0.02% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -677 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -480 | – | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -865 | – | -0.04% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,653,813 | +36.4% | 30,228 | +44.5% | 5.25% | +31.3% |
| AAPL | Buy | APPLE INC | $9,517,060 | -4.4% | 54,399 | +4.6% | 5.18% | -8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,279,545 | +11.3% | 53,530 | +0.4% | 3.96% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,204,442 | +2.0% | 17,983 | +0.9% | 3.38% | -1.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,497,013 | -2.3% | 63,281 | +2.0% | 2.99% | -6.0% |
| AMZN | Buy | AMAZON COM INC | $5,323,815 | -2.4% | 42,268 | +1.0% | 2.90% | -6.1% |
| AMAT | Buy | APPLIED MATLS INC | $5,288,875 | -1.2% | 37,981 | +1.0% | 2.88% | -4.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,156,990 | +8.9% | 85,476 | +0.3% | 2.81% | +4.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,835,265 | +12.0% | 44,370 | +9.9% | 2.63% | +7.8% |
| V | Sell | VISA INC | $4,668,662 | -2.7% | 19,996 | -0.2% | 2.54% | -6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,102,903 | +4.6% | 26,107 | +8.4% | 2.23% | +0.6% |
| SLB | Buy | SCHLUMBERGER LTD | $4,048,288 | +21.1% | 73,081 | +7.8% | 2.20% | +16.6% |
| CCJ | Sell | CAMECO CORP | $3,782,767 | +13.7% | 102,090 | -6.6% | 2.06% | +9.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,649,153 | -13.1% | 64,694 | -0.3% | 1.99% | -16.4% |
| RY | Buy | ROYAL BK CDA | $3,428,455 | +26.9% | 40,932 | +45.0% | 1.87% | +22.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,336,922 | +15.3% | 23,351 | +16.7% | 1.82% | +10.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,316,138 | -4.4% | 57,463 | +3.8% | 1.80% | -8.0% |
| WMT | Buy | WALMART INC | $3,272,475 | +3.9% | 20,570 | +3.2% | 1.78% | -0.1% |
| CVE | Sell | CENOVUS ENERGY INC | $3,096,580 | +10.5% | 161,884 | -0.7% | 1.68% | +6.3% |
| LRCX | Sell | LAM RESEARCH CORP | $3,039,901 | -6.3% | 4,857 | -5.9% | 1.65% | -9.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,959,823 | -1.6% | 183,207 | +4.0% | 1.61% | -5.3% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $2,836,186 | -2.2% | 94,928 | +8.6% | 1.54% | -5.9% | |
| BAC | Buy | BANK AMERICA CORP | $2,666,221 | -10.2% | 102,311 | +0.2% | 1.45% | -13.6% |
| CVS | Buy | CVS HEALTH CORP | $2,593,182 | +2.6% | 37,186 | +2.4% | 1.41% | -1.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,559,596 | -10.8% | 36,951 | -1.0% | 1.39% | -14.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,041,413 | -1.8% | 19,840 | +8.7% | 1.11% | -5.5% |
| RTX | Buy | RTX CORPORATION | $2,014,072 | -24.2% | 29,040 | +7.4% | 1.10% | -27.0% |
| CSCO | Buy | CISCO SYS INC | $1,967,207 | +12.2% | 37,068 | +8.9% | 1.07% | +8.0% |
| ENB | Buy | ENBRIDGE INC | $1,870,155 | -13.8% | 59,009 | +0.0% | 1.02% | -17.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,848,985 | -0.6% | 18,439 | +5.8% | 1.01% | -4.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,795,866 | -17.5% | 20,924 | -2.8% | 0.98% | -20.6% |
| BA | Buy | BOEING CO | $1,718,525 | -6.8% | 9,225 | +6.7% | 0.94% | -10.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,707,723 | -2.4% | 8,117 | +2.1% | 0.93% | -6.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,694,247 | +26.1% | 3,974 | +31.8% | 0.92% | +21.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,599,695 | -10.2% | 4,027 | +4.6% | 0.87% | -13.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,593,074 | +3.9% | 10,271 | +18.3% | 0.87% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,589,359 | -17.8% | 42,130 | -0.4% | 0.86% | -20.9% |
| CIEN | Sell | CIENA CORP | $1,579,069 | +1.9% | 36,080 | -0.1% | 0.86% | -1.9% |
| SHV | Buy | ISHARES TRshort treas bd | $1,511,824 | +25.1% | 13,727 | +25.0% | 0.82% | +20.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,489,551 | -5.6% | 30,440 | -0.3% | 0.81% | -9.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,395,538 | +0.8% | 23,486 | -0.1% | 0.76% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,387,702 | +52.5% | 9,649 | +61.5% | 0.76% | +46.9% |
| TU | Buy | TELUS CORPORATION | $1,293,718 | +5.0% | 78,608 | +24.9% | 0.70% | +1.0% |
| TRP | Buy | TC ENERGY CORP | $1,253,317 | +4.2% | 37,578 | +24.2% | 0.68% | +0.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,213,663 | -8.6% | 34,316 | +1.2% | 0.66% | -12.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,197,827 | -0.3% | 3,040 | -0.2% | 0.65% | -4.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,111,705 | -2.2% | 27,923 | +0.1% | 0.60% | -5.9% |
| PPG | Sell | PPG INDS INC | $1,096,455 | -10.4% | 8,350 | -0.2% | 0.60% | -13.7% |
| SANM | Sell | SANMINA CORPORATION | $1,089,045 | -18.5% | 20,616 | -7.2% | 0.59% | -21.6% |
| CNI | Buy | CANADIAN NATL RY CO | $1,059,746 | -4.0% | 9,967 | +8.0% | 0.58% | -7.5% |
| BCE | Sell | BCE INC | $996,010 | -20.5% | 26,698 | -3.0% | 0.54% | -23.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $910,621 | +5.7% | 10,051 | +11.4% | 0.50% | +1.8% |
| GOLD | Sell | BARRICK GOLD CORP | $903,003 | -14.2% | 63,004 | -0.1% | 0.49% | -17.5% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $821,520 | +4.3% | 18,900 | +17.2% | 0.45% | +0.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $797,845 | +0.4% | 10,637 | +4.7% | 0.43% | -3.3% |
| HD | Buy | HOME DEPOT INC | $598,852 | +53.6% | 2,053 | +63.6% | 0.33% | +47.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $553,478 | +17.3% | 972 | +11.5% | 0.30% | +12.7% |
| CVX | Buy | CHEVRON CORP NEW | $545,050 | +27.2% | 3,326 | +21.3% | 0.30% | +22.7% |
| MMM | Buy | 3M CO | $497,293 | -10.0% | 5,662 | +1.0% | 0.27% | -13.4% |
| WFC | Buy | WELLS FARGO CO NEW | $460,124 | -0.3% | 11,708 | +10.3% | 0.25% | -4.2% |
| CAT | Buy | CATERPILLAR INC | $441,012 | +161.1% | 1,691 | +145.1% | 0.24% | +150.0% |
| WMB | Buy | WILLIAMS COS INC | $401,173 | +2.8% | 12,027 | +0.0% | 0.22% | -1.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $390,983 | +5.0% | 12,845 | +11.4% | 0.21% | +0.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $391,293 | +13.2% | 11,847 | +18.4% | 0.21% | +9.2% |
| FTS | Buy | FORTIS INC | $377,955 | -6.1% | 9,758 | +4.2% | 0.21% | -9.6% |
| DE | Buy | DEERE & CO | $366,338 | +302.3% | 975 | +333.3% | 0.20% | +282.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $352,685 | -5.3% | 6,374 | +1.7% | 0.19% | -9.0% |
| SBUX | Buy | STARBUCKS CORP | $349,034 | -5.2% | 3,779 | +1.0% | 0.19% | -8.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $341,507 | -14.7% | 1,250 | -11.7% | 0.19% | -18.1% |
| NTR | Buy | NUTRIEN LTD | $341,860 | -1.8% | 5,842 | +0.3% | 0.19% | -5.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $328,798 | – | 1,149 | – | 0.18% | – |
| BMO | Sell | BANK MONTREAL QUE | $327,598 | -22.6% | 4,065 | -12.9% | 0.18% | -25.8% |
| ABBV | Buy | ABBVIE INC | $321,765 | +39.8% | 2,182 | +29.7% | 0.18% | +34.6% |
| UNP | Sell | UNION PAC CORP | $319,018 | -4.6% | 1,590 | -3.0% | 0.17% | -7.9% |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $293,041 | -6.5% | 14,175 | -2.7% | 0.16% | -10.2% |
| FDX | Sell | FEDEX CORP | $287,345 | -3.4% | 1,109 | -8.6% | 0.16% | -7.1% |
| LLY | Buy | ELI LILLY & CO | $282,111 | +2784.6% | 521 | +2381.0% | 0.15% | +2466.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $265,974 | -28.3% | 12,634 | +0.5% | 0.14% | -31.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $260,683 | +103.9% | 1,930 | +83.8% | 0.14% | +97.2% |
| AMGN | Buy | AMGEN INC | $249,960 | +72.1% | 943 | +46.7% | 0.14% | +65.9% |
| VOO | Buy | VANGUARD INDEX FDS | $247,593 | +25.4% | 635 | +30.9% | 0.14% | +20.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $238,816 | +88.9% | 4,153 | +88.9% | 0.13% | +83.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $229,770 | +32.8% | 4,070 | +56.8% | 0.12% | +27.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $228,555 | +8859.4% | 1,615 | +8400.0% | 0.12% | +12300.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $200,613 | -4.7% | 1,305 | +0.2% | 0.11% | -8.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $191,757 | -1.3% | 4,340 | +2.7% | 0.10% | -5.5% |
| FNV | Buy | FRANCO NEV CORP | $185,506 | -5.6% | 1,431 | +1.8% | 0.10% | -9.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $185,650 | +19.3% | 442 | +30.4% | 0.10% | +14.8% |
| MDT | Buy | MEDTRONIC PLC | $178,096 | -1.8% | 2,339 | +12.0% | 0.10% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $176,442 | +18.1% | 5,545 | +39.1% | 0.10% | +14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $177,278 | -30.1% | 3,585 | +5.9% | 0.10% | -32.9% |
| MUB | Sell | ISHARES TRnational mun etf | $172,346 | -5.6% | 1,690 | -1.6% | 0.09% | -8.7% |
| DHR | Buy | DANAHER CORPORATION | $160,484 | +41.1% | 740 | +54.5% | 0.09% | +35.9% |
| ABT | Buy | ABBOTT LABS | $154,209 | -1.1% | 1,603 | +10.3% | 0.08% | -4.5% |
| CTVA | Buy | CORTEVA INC | $151,983 | +1.5% | 3,051 | +15.2% | 0.08% | -2.4% |
| PFE | Buy | PFIZER INC | $151,526 | +49.7% | 4,527 | +63.0% | 0.08% | +43.9% |
| NUE | Buy | NUCOR CORP | $140,627 | +995.7% | 899 | +1023.8% | 0.08% | +1000.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $139,698 | – | 600 | – | 0.08% | – |
| SYK | Buy | STRYKER CORPORATION | $135,317 | +4038.1% | 511 | +4545.5% | 0.07% | +3600.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $132,784 | -15.1% | 5,045 | -3.8% | 0.07% | -18.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $119,079 | +157.7% | 2,768 | +148.5% | 0.06% | +150.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $113,751 | +1630.8% | 468 | +1772.0% | 0.06% | +1450.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $114,361 | – | 950 | – | 0.06% | – |
| COP | Buy | CONOCOPHILLIPS | $107,976 | +27.4% | 952 | +16.8% | 0.06% | +22.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $102,671 | -11.2% | 2,691 | -6.4% | 0.06% | -13.8% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $100,601 | -17.9% | 19,935 | -7.8% | 0.06% | -20.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $100,410 | – | 500 | – | 0.06% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $100,942 | -5.5% | 1,980 | +0.2% | 0.06% | -8.3% |
| SRE | New | SEMPRA | $99,375 | – | 1,500 | – | 0.05% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $99,676 | -23.2% | 1,461 | -4.9% | 0.05% | -26.0% |
| KO | Buy | COCA COLA CO | $97,311 | +26.7% | 1,858 | +47.7% | 0.05% | +23.3% |
| NKE | Buy | NIKE INCcl b | $97,121 | +103.3% | 1,014 | +127.4% | 0.05% | +96.3% |
| CW | New | CURTISS WRIGHT CORP | $96,415 | – | 500 | – | 0.05% | – |
| MCD | Buy | MCDONALDS CORP | $95,590 | -10.3% | 379 | +5.6% | 0.05% | -13.3% |
| EMR | New | EMERSON ELEC CO | $93,590 | – | 1,000 | – | 0.05% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $92,966 | -9.6% | 219 | -5.6% | 0.05% | -12.1% |
| SHOP | Sell | SHOPIFY INCcl a | $91,655 | -23.1% | 1,760 | -4.9% | 0.05% | -25.4% |
| GM | Buy | GENERAL MTRS CO | $90,530 | +33.1% | 2,987 | +73.2% | 0.05% | +28.9% |
| T | Buy | AT&T INC | $90,611 | +213.6% | 6,110 | +240.0% | 0.05% | +206.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $88,896 | -7.0% | 865 | -6.0% | 0.05% | -11.1% |
| MRK | Buy | MERCK & CO INC | $88,060 | +71.4% | 850 | +88.1% | 0.05% | +65.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $80,051 | +12408.0% | 1,496 | +11407.7% | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $80,219 | – | 625 | – | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $79,922 | +1958.8% | 315 | +2000.0% | 0.04% | +2050.0% |
| RCII | New | UPBOUND GROUP INC | $79,363 | – | 2,773 | – | 0.04% | – |
| KR | New | KROGER CO | $77,218 | – | 1,749 | – | 0.04% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $76,435 | +124.3% | 835 | +142.0% | 0.04% | +121.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $76,965 | +26.7% | 1,039 | +44.5% | 0.04% | +23.5% |
| WM | Buy | WASTE MGMT INC DEL | $72,718 | +93.2% | 470 | +113.6% | 0.04% | +90.5% |
| EWC | Sell | ISHARES INCmsci cda etf | $73,307 | -9.1% | 2,257 | -2.6% | 0.04% | -13.0% |
| CAE | Sell | CAE INC | $74,190 | -39.5% | 3,220 | -41.2% | 0.04% | -42.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $73,146 | -5.7% | 1,393 | +0.1% | 0.04% | -9.1% |
| INTC | Buy | INTEL CORP | $72,316 | +470.4% | 2,015 | +416.7% | 0.04% | +457.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $66,787 | -4.7% | 828 | +1.5% | 0.04% | -10.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $66,895 | +22.6% | 1,430 | +29.9% | 0.04% | +16.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $62,716 | +529.9% | 858 | +565.1% | 0.03% | +466.7% |
| DIS | Buy | DISNEY WALT CO | $62,628 | +7.6% | 775 | +19.6% | 0.03% | +3.0% |
| BDX | Buy | BECTON DICKINSON & CO | $62,651 | +607.9% | 240 | +605.9% | 0.03% | +580.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $60,258 | -68.8% | 121 | -67.4% | 0.03% | -69.7% |
| F | Buy | FORD MTR CO DEL | $60,488 | +15.2% | 5,083 | +48.6% | 0.03% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $59,051 | +2087.1% | 385 | +2466.7% | 0.03% | +1500.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $58,643 | – | 741 | – | 0.03% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $57,766 | +240.6% | 913 | +259.4% | 0.03% | +210.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $54,677 | +13.2% | 319 | +22.7% | 0.03% | +11.1% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $55,701 | -1.3% | 767 | +8.9% | 0.03% | -6.2% | |
| DOW | Buy | DOW INC | $54,247 | +49.7% | 1,088 | +58.6% | 0.03% | +50.0% |
| SCHW | New | SCHWAB CHARLES CORP | $54,379 | – | 1,065 | – | 0.03% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $53,979 | +21.4% | 387 | +29.0% | 0.03% | +16.0% |
| MPC | New | MARATHON PETE CORP | $53,355 | – | 375 | – | 0.03% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $52,427 | -5.9% | 1,809 | +0.4% | 0.03% | -9.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $51,998 | -17.7% | 1,348 | -12.8% | 0.03% | -22.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $50,817 | +152.0% | 690 | +138.8% | 0.03% | +154.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $49,085 | +83.0% | 806 | +92.4% | 0.03% | +80.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $48,066 | +18.3% | 1,010 | +20.7% | 0.03% | +13.0% |
| BB | Sell | BLACKBERRY LTD | $45,239 | -32.2% | 12,000 | -7.7% | 0.02% | -34.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $43,186 | +12.5% | 480 | +100.0% | 0.02% | +9.1% |
| TSLA | Sell | TESLA INC | $42,908 | -32.5% | 165 | -26.7% | 0.02% | -36.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $42,509 | +5.6% | 967 | +18.4% | 0.02% | 0.0% |
| AWR | New | AMER STATES WTR CO | $39,580 | – | 500 | – | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $41,123 | +1641.8% | 425 | +1831.8% | 0.02% | +2100.0% |
| HSY | Buy | HERSHEY CO | $39,102 | +57.2% | 200 | +100.0% | 0.02% | +50.0% |
| IDEV | New | ISHARES TRcore msci intl | $38,718 | – | 677 | – | 0.02% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $39,469 | -27.4% | 2,900 | -3.3% | 0.02% | -32.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $37,295 | – | 340 | – | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $35,481 | +48.2% | 324 | +30.1% | 0.02% | +35.7% |
| INTU | Sell | INTUIT | $33,567 | -8.3% | 65 | -18.8% | 0.02% | -14.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $33,944 | +585.5% | 643 | +614.4% | 0.02% | +500.0% |
| OLP | New | ONE LIBERTY PPTYS INC | $32,002 | – | 1,770 | – | 0.02% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $31,948 | -4.4% | 546 | +0.7% | 0.02% | -10.5% |
| TAC | Buy | TRANSALTA CORP | $29,597 | +690.7% | 3,465 | +766.2% | 0.02% | +700.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $29,683 | – | 250 | – | 0.02% | – |
| WOR | New | WORTHINGTON INDS INC | $29,905 | – | 500 | – | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $27,375 | – | 1,500 | – | 0.02% | – | |
| EMN | New | EASTMAN CHEM CO | $27,604 | – | 375 | – | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $27,730 | +11.3% | 402 | +0.2% | 0.02% | +7.1% |
| GLW | New | CORNING INC | $28,196 | – | 950 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $26,737 | – | 167 | – | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $27,449 | +134.4% | 250 | +150.0% | 0.02% | +114.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $28,188 | -23.9% | 900 | -18.2% | 0.02% | -28.6% |
| IR | New | INGERSOLL RAND INC | $27,704 | – | 441 | – | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $27,886 | +1931.0% | 391 | +2343.8% | 0.02% | +1400.0% |
| GILD | Sell | GILEAD SCIENCES INC | $26,447 | -29.3% | 354 | -26.9% | 0.01% | -33.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $25,956 | +167.2% | 150 | +150.0% | 0.01% | +180.0% |
| CME | Sell | CME GROUP INC | $24,473 | +4.8% | 118 | -7.1% | 0.01% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $24,598 | – | 200 | – | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $23,858 | +268.6% | 280 | +250.0% | 0.01% | +225.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $24,726 | – | 150 | – | 0.01% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $23,560 | +0.2% | 510 | +0.8% | 0.01% | 0.0% |
| TKR | New | TIMKEN CO | $24,286 | – | 340 | – | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $23,955 | -7.6% | 571 | +1.2% | 0.01% | -13.3% |
| SPGI | Sell | S&P GLOBAL INC | $22,026 | -57.9% | 61 | -53.4% | 0.01% | -60.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $22,396 | +17.4% | 780 | +26.8% | 0.01% | +9.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $21,308 | -31.1% | 90 | -25.0% | 0.01% | -29.4% |
| XYL | New | XYLEM INC | $22,535 | – | 250 | – | 0.01% | – |
| ORCL | Sell | ORACLE CORP | $22,319 | -35.4% | 206 | -30.9% | 0.01% | -40.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $22,325 | -18.7% | 1,025 | -13.3% | 0.01% | -25.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $21,286 | -73.1% | 6,013 | -68.4% | 0.01% | -73.3% |
| NEM | Sell | NEWMONT CORP | $21,812 | -22.1% | 600 | -9.6% | 0.01% | -25.0% |
| New | GOLDMAN SACHS ETF TRactivebeta wrld | $21,096 | – | 532 | – | 0.01% | – | |
| MRNA | Buy | MODERNA INC | $20,591 | +233.3% | 200 | +300.0% | 0.01% | +266.7% |
| XLC | New | SELECT SECTOR SPDR TR | $19,713 | – | 300 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $19,941 | – | 125 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $17,475 | – | 500 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $18,276 | – | 150 | – | 0.01% | – |
| New | VERALTO CORP | $18,240 | – | 245 | – | 0.01% | – | |
| ALLE | New | ALLEGION PLC | $17,056 | – | 166 | – | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,268 | +77.8% | 250 | +100.0% | 0.01% | +80.0% |
| XLI | New | SELECT SECTOR SPDR TRindl | $14,914 | – | 150 | – | 0.01% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $15,218 | -4.0% | 171 | -2.3% | 0.01% | -11.1% |
| SJM | New | SMUCKER J M CO | $14,568 | – | 125 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $14,564 | – | 400 | – | 0.01% | – |
| WAFD | New | WAFD INC | $15,452 | – | 605 | – | 0.01% | – |
| TRMB | New | TRIMBLE INC | $12,850 | – | 250 | – | 0.01% | – |
| EVRG | New | EVERGY INC | $13,294 | – | 275 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $13,473 | – | 150 | – | 0.01% | – |
| Buy | WARNER BROS DISCOVERY INC | $11,483 | +1008.4% | 1,138 | +1097.9% | 0.01% | +500.0% | |
| DG | New | DOLLAR GEN CORP NEW | $10,638 | – | 100 | – | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $11,373 | – | 300 | – | 0.01% | – |
| IUSB | New | ISHARES TRcore total usd | $10,246 | – | 237 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $10,483 | – | 65 | – | 0.01% | – |
| TGT | New | TARGET CORP | $10,515 | – | 100 | – | 0.01% | – |
| Sell | THOMSON REUTERS CORP. | $11,366 | -18.0% | 92 | -11.5% | 0.01% | -25.0% | |
| Buy | WORLD GOLD TRspdr gld minis | $10,108 | +166.0% | 280 | +180.0% | 0.01% | +200.0% | |
| AON | Sell | AON PLC | $10,100 | -54.1% | 31 | -52.3% | 0.01% | -58.3% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $9,004 | -3.2% | 940 | +2.5% | 0.01% | 0.0% |
| FTV | New | FORTIVE CORP | $9,325 | – | 125 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $8,572 | – | 167 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $9,001 | – | 50 | – | 0.01% | – |
| CMI | Buy | CUMMINS INC | $9,918 | +35.9% | 44 | +46.7% | 0.01% | +25.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,454 | – | 100 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $7,967 | – | 250 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $7,956 | – | 150 | – | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $7,911 | – | 112 | – | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $5,800 | – | 50 | – | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $4,651 | -91.2% | 30 | -87.0% | 0.00% | -90.0% |
| Buy | RB GLOBAL INC | $4,660 | +66.4% | 74 | +57.4% | 0.00% | +50.0% | |
| Buy | KYNDRYL HLDGS INC | $4,836 | +12300.0% | 322 | +10633.3% | 0.00% | – | |
| JWN | New | NORDSTROM INC | $3,557 | – | 250 | – | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $4,505 | +6.1% | 90 | +28.6% | 0.00% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $3,399 | -73.0% | 36 | -72.1% | 0.00% | -71.4% |
| VTRS | Buy | VIATRIS INC | $4,042 | +103.7% | 417 | +108.5% | 0.00% | +100.0% |
| ECL | Sell | ECOLAB INC | $4,044 | -71.8% | 24 | -69.2% | 0.00% | -75.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,729 | -14.6% | 44 | -6.4% | 0.00% | 0.0% |
| CASS | New | CASS INFORMATION SYS INC | $3,696 | – | 100 | – | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $3,702 | +9.3% | 100 | +33.3% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,363 | -88.1% | 23 | -86.5% | 0.00% | -83.3% |
| New | ELECTROVAYA INC | $2,014 | – | 800 | – | 0.00% | – | |
| YORW | New | YORK WTR CO | $1,852 | – | 50 | – | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $2,096 | -88.4% | 29 | -86.8% | 0.00% | -90.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,407 | -91.2% | 14 | -91.3% | 0.00% | -93.3% |
| New | SYLVAMO CORP | $1,934 | – | 46 | – | 0.00% | – | |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,747 | -95.5% | 215 | -95.7% | 0.00% | -95.5% |
| CNHI | Sell | CNH INDL N V | $945 | -60.1% | 81 | -50.9% | 0.00% | 0.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,357 | – | 250 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,545 | – | 50 | – | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $320 | -6.4% | 10 | +400.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $9 | – | 2 | – | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $66 | – | 8 | – | 0.00% | – | |
| XRX | New | XEROX HOLDINGS CORP | $199 | – | 13 | – | 0.00% | – |
| VRTV | New | VERITIV CORP | $169 | – | 1 | – | 0.00% | – |
| Sell | VENUS CONCEPT INC | $526 | -70.9% | 254 | -72.4% | 0.00% | -100.0% | |
| New | EMBECTA CORP | $562 | – | 41 | – | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -40 | – | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -19 | – | 0.00% | – | |
| NTCO | New | NATURA &CO HLDG S Aads | $251 | – | 45 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $561 | – | 16 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $541 | – | 12 | – | 0.00% | – |
| OGN | Buy | ORGANON & CO | $860 | +1287.1% | 53 | +1666.7% | 0.00% | – |
| New | SCILEX HOLDING CO | $730 | – | 493 | – | 0.00% | – | |
| HL | New | HECLA MNG CO | $745 | – | 207 | – | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -2,000 | – | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -115 | – | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -70 | – | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -50 | – | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -6 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -180 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -85 | – | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -49 | – | -0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -630 | – | -0.01% | – | |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -50 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,040 | – | -0.47% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $9,952,456 | – | 52,019 | – | 5.63% | – |
| MSFT | New | MICROSOFT CORP | $7,075,786 | – | 20,924 | – | 4.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,540,471 | – | 53,335 | – | 3.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,085,252 | – | 17,818 | – | 3.44% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $5,625,846 | – | 62,018 | – | 3.18% | – |
| AMZN | New | AMAZON COM INC | $5,455,488 | – | 41,845 | – | 3.09% | – |
| AMAT | New | APPLIED MATLS INC | $5,351,896 | – | 37,621 | – | 3.03% | – |
| V | New | VISA INC | $4,799,275 | – | 20,043 | – | 2.71% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,734,447 | – | 85,208 | – | 2.68% | – |
| XOM | New | EXXON MOBIL CORP | $4,315,470 | – | 40,367 | – | 2.44% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,199,210 | – | 64,893 | – | 2.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,922,532 | – | 24,093 | – | 2.22% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,468,437 | – | 55,367 | – | 1.96% | – |
| SLB | New | SCHLUMBERGER LTD | $3,342,343 | – | 67,796 | – | 1.89% | – |
| CCJ | New | CAMECO CORP | $3,327,624 | – | 109,335 | – | 1.88% | – |
| LRCX | New | LAM RESEARCH CORP | $3,245,639 | – | 5,163 | – | 1.84% | – |
| WMT | New | WALMART INC | $3,150,086 | – | 19,924 | – | 1.78% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,008,315 | – | 176,178 | – | 1.70% | – |
| BAC | New | BANK AMERICA CORP | $2,968,947 | – | 102,096 | – | 1.68% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $2,901,280 | – | 87,388 | – | 1.64% | – | |
| JPM | New | JPMORGAN CHASE & CO | $2,894,162 | – | 20,010 | – | 1.64% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,869,250 | – | 37,326 | – | 1.62% | – |
| CVE | New | CENOVUS ENERGY INC | $2,802,625 | – | 162,994 | – | 1.58% | – |
| RY | New | ROYAL BK CDA | $2,700,909 | – | 28,228 | – | 1.53% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,656,032 | – | 27,038 | – | 1.50% | – |
| CVS | New | CVS HEALTH CORP | $2,526,889 | – | 36,315 | – | 1.43% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,312,613 | – | 78,606 | – | 1.31% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,176,332 | – | 21,526 | – | 1.23% | – |
| ENB | New | ENBRIDGE INC | $2,169,358 | – | 59,004 | – | 1.23% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,078,871 | – | 18,245 | – | 1.18% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,932,715 | – | 42,310 | – | 1.09% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,860,423 | – | 17,433 | – | 1.05% | – |
| BA | New | BOEING CO | $1,844,851 | – | 8,649 | – | 1.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,782,151 | – | 3,850 | – | 1.01% | – |
| CSCO | New | CISCO SYS INC | $1,753,084 | – | 34,042 | – | 0.99% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,750,251 | – | 7,947 | – | 0.99% | – |
| UL | New | UNILEVER PLCspon adr new | $1,578,401 | – | 30,530 | – | 0.89% | – |
| CIEN | New | CIENA CORP | $1,549,556 | – | 36,110 | – | 0.88% | – |
| TXN | New | TEXAS INSTRS INC | $1,532,859 | – | 8,685 | – | 0.87% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,384,971 | – | 23,521 | – | 0.78% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,343,208 | – | 3,015 | – | 0.76% | – |
| SANM | New | SANMINA CORPORATION | $1,336,147 | – | 22,211 | – | 0.76% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,328,202 | – | 33,900 | – | 0.75% | – |
| BCE | New | BCE INC | $1,253,568 | – | 27,516 | – | 0.71% | – |
| TU | New | TELUS CORPORATION | $1,232,307 | – | 62,959 | – | 0.70% | – |
| PPG | New | PPG INDS INC | $1,223,527 | – | 8,370 | – | 0.69% | – |
| SHV | New | ISHARES TRshort treas bd | $1,208,570 | – | 10,984 | – | 0.68% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,201,554 | – | 3,045 | – | 0.68% | – |
| TRP | New | TC ENERGY CORP | $1,202,516 | – | 30,264 | – | 0.68% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,136,875 | – | 27,903 | – | 0.64% | – |
| CNI | New | CANADIAN NATL RY CO | $1,103,659 | – | 9,225 | – | 0.62% | – |
| GOLD | New | BARRICK GOLD CORP | $1,052,474 | – | 63,094 | – | 0.60% | – |
| PG | New | PROCTER AND GAMBLE CO | $909,678 | – | 5,976 | – | 0.51% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $861,238 | – | 9,019 | – | 0.49% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $832,015 | – | 10,040 | – | 0.47% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $794,467 | – | 10,161 | – | 0.45% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $787,348 | – | 16,130 | – | 0.44% | – |
| MMM | New | 3M CO | $552,723 | – | 5,604 | – | 0.31% | – |
| COST | New | COSTCO WHSL CORP NEW | $471,748 | – | 872 | – | 0.27% | – |
| WFC | New | WELLS FARGO CO NEW | $461,323 | – | 10,610 | – | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $428,602 | – | 2,742 | – | 0.24% | – |
| BMO | New | BANK MONTREAL QUE | $423,516 | – | 4,667 | – | 0.24% | – |
| FTS | New | FORTIS INC | $402,602 | – | 9,368 | – | 0.23% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $400,570 | – | 1,416 | – | 0.23% | – |
| HD | New | HOME DEPOT INC | $389,979 | – | 1,255 | – | 0.22% | – |
| WMB | New | WILLIAMS COS INC | $390,179 | – | 12,022 | – | 0.22% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $382,248 | – | 11,854 | – | 0.22% | – | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $372,196 | – | 11,535 | – | 0.21% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $372,556 | – | 6,270 | – | 0.21% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $371,174 | – | 12,568 | – | 0.21% | – |
| SBUX | New | STARBUCKS CORP | $368,273 | – | 3,740 | – | 0.21% | – |
| NTR | New | NUTRIEN LTD | $348,120 | – | 5,823 | – | 0.20% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $345,528 | – | 10,007 | – | 0.20% | – |
| UNP | New | UNION PAC CORP | $334,440 | – | 1,640 | – | 0.19% | – |
| NVS | New | NOVARTIS AGsponsored adr | $317,728 | – | 3,211 | – | 0.18% | – |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $313,414 | – | 14,565 | – | 0.18% | – |
| FDX | New | FEDEX CORP | $297,369 | – | 1,214 | – | 0.17% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $261,416 | – | 3,411 | – | 0.15% | – |
| KGC | New | KINROSS GOLD CORP | $256,137 | – | 54,050 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $253,705 | – | 3,385 | – | 0.14% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $242,735 | – | 1,540 | – | 0.14% | – |
| ABBV | New | ABBVIE INC | $230,205 | – | 1,682 | – | 0.13% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $227,010 | – | 1,725 | – | 0.13% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $211,673 | – | 4,621 | – | 0.12% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $210,424 | – | 1,303 | – | 0.12% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $199,396 | – | 1,404 | – | 0.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $199,986 | – | 456 | – | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS | $197,468 | – | 485 | – | 0.11% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $195,624 | – | 2,717 | – | 0.11% | – |
| FNV | New | FRANCO NEV CORP | $196,444 | – | 1,406 | – | 0.11% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $194,220 | – | 4,224 | – | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $193,098 | – | 371 | – | 0.11% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $189,004 | – | 651 | – | 0.11% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $186,624 | – | 383 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $181,415 | – | 2,088 | – | 0.10% | – |
| MUB | New | ISHARES TRnational mun etf | $182,606 | – | 1,718 | – | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $173,028 | – | 2,595 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $168,932 | – | 690 | – | 0.10% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $156,449 | – | 5,245 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $155,995 | – | 1,453 | – | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $155,576 | – | 339 | – | 0.09% | – |
| CTVA | New | CORTEVA INC | $149,777 | – | 2,649 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $149,358 | – | 3,985 | – | 0.08% | – |
| CB | New | CHUBB LIMITED | $149,042 | – | 780 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $145,240 | – | 643 | – | 0.08% | – |
| IYR | New | ISHARES TRu.s. real es etf | $137,422 | – | 1,570 | – | 0.08% | – |
| NXE | New | NEXGEN ENERGY LTD | $132,267 | – | 28,500 | – | 0.08% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $129,796 | – | 1,536 | – | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $127,840 | – | 1,050 | – | 0.07% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $126,404 | – | 2,198 | – | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $121,279 | – | 552 | – | 0.07% | – |
| MFC | New | MANULIFE FINL CORP | $122,756 | – | 6,572 | – | 0.07% | – |
| CAE | New | CAE INC | $122,677 | – | 5,477 | – | 0.07% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $122,518 | – | 21,625 | – | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $119,170 | – | 1,850 | – | 0.07% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $115,629 | – | 2,876 | – | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $114,727 | – | 1,524 | – | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $113,705 | – | 479 | – | 0.06% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $105,523 | – | 2,306 | – | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $106,770 | – | 1,976 | – | 0.06% | – |
| GLD | New | SPDR GOLD TR | $105,460 | – | 593 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $106,579 | – | 359 | – | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $102,806 | – | 232 | – | 0.06% | – |
| PFE | New | PFIZER INC | $101,236 | – | 2,777 | – | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $94,801 | – | 224 | – | 0.05% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $95,588 | – | 920 | – | 0.05% | – |
| DE | New | DEERE & CO | $91,060 | – | 225 | – | 0.05% | – |
| ASML | New | ASML HOLDING N V | $89,458 | – | 125 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $84,776 | – | 815 | – | 0.05% | – |
| IFRX | New | INFLARX NV | $85,428 | – | 20,585 | – | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $82,680 | – | 220 | – | 0.05% | – |
| DNN | New | DENISON MINES CORP | $82,140 | – | 67,300 | – | 0.05% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $81,190 | – | 2,588 | – | 0.05% | – |
| EWC | New | ISHARES INCmsci cda etf | $80,632 | – | 2,317 | – | 0.05% | – |
| NOK | New | NOKIA CORPsponsored adr | $79,230 | – | 19,000 | – | 0.04% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $77,564 | – | 1,391 | – | 0.04% | – |
| KO | New | COCA COLA CO | $76,776 | – | 1,258 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $72,965 | – | 1,060 | – | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $71,230 | – | 90 | – | 0.04% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $70,090 | – | 816 | – | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $68,641 | – | 397 | – | 0.04% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $67,224 | – | 20,512 | – | 0.04% | – |
| GM | New | GENERAL MTRS CO | $67,993 | – | 1,725 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $66,724 | – | 201 | – | 0.04% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $67,721 | – | 865 | – | 0.04% | – |
| BB | New | BLACKBERRY LTD | $66,685 | – | 13,000 | – | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $66,266 | – | 272 | – | 0.04% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $65,263 | – | 1,792 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $63,775 | – | 74 | – | 0.04% | – |
| TSLA | New | TESLA INC | $63,556 | – | 225 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $63,207 | – | 1,546 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $62,473 | – | 316 | – | 0.04% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $61,334 | – | 1,446 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $60,757 | – | 719 | – | 0.03% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $60,183 | – | 1,289 | – | 0.03% | – |
| DHI | New | D R HORTON INC | $57,736 | – | 484 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $58,184 | – | 648 | – | 0.03% | – |
| ALC | New | ALCON AG | $57,468 | – | 706 | – | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $56,535 | – | 582 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $55,695 | – | 1,802 | – | 0.03% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $56,463 | – | 704 | – | 0.03% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $54,330 | – | 3,000 | – | 0.03% | – |
| MBB | New | ISHARES TRmbs etf | $53,943 | – | 585 | – | 0.03% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $54,033 | – | 810 | – | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $54,566 | – | 1,101 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $52,357 | – | 131 | – | 0.03% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $52,479 | – | 1,310 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $52,497 | – | 3,420 | – | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $53,496 | – | 504 | – | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $52,675 | – | 230 | – | 0.03% | – |
| MRK | New | MERCK & CO INC | $51,390 | – | 452 | – | 0.03% | – |
| IMO | New | IMPERIAL OIL LTD | $51,808 | – | 1,012 | – | 0.03% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $49,989 | – | 7,397 | – | 0.03% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $49,847 | – | 784 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $47,763 | – | 446 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $48,300 | – | 260 | – | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $48,163 | – | 647 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $46,202 | – | 1,114 | – | 0.03% | – |
| KLAC | New | KLA CORP | $46,786 | – | 100 | – | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $44,448 | – | 300 | – | 0.02% | – |
| C | New | CITIGROUP INC | $41,878 | – | 895 | – | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $40,645 | – | 837 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $40,741 | – | 296 | – | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $40,255 | – | 817 | – | 0.02% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $41,479 | – | 690 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $38,400 | – | 240 | – | 0.02% | – |
| CSX | New | CSX CORP | $38,104 | – | 1,125 | – | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INC | $38,954 | – | 5,015 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $37,384 | – | 484 | – | 0.02% | – |
| INTU | New | INTUIT | $36,619 | – | 80 | – | 0.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $37,048 | – | 1,100 | – | 0.02% | – |
| EFX | New | EQUIFAX INC | $36,994 | – | 160 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $37,631 | – | 220 | – | 0.02% | – |
| DOW | New | DOW INC | $36,245 | – | 686 | – | 0.02% | – |
| IT | New | GARTNER INC | $34,699 | – | 100 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $34,554 | – | 298 | – | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $36,229 | – | 702 | – | 0.02% | – |
| IGRO | New | ISHARES TRintl div grwth | $33,424 | – | 542 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $34,083 | – | 345 | – | 0.02% | – |
| PAAS | New | PAN AMERN SILVER CORP | $33,751 | – | 2,343 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $34,229 | – | 784 | – | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $34,344 | – | 300 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $33,593 | – | 469 | – | 0.02% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $31,576 | – | 1,814 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $32,606 | – | 267 | – | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $31,155 | – | 2,325 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $30,941 | – | 120 | – | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $29,524 | – | 302 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $30,346 | – | 280 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $28,487 | – | 311 | – | 0.02% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $27,472 | – | 1,182 | – | 0.02% | – |
| NEM | New | NEWMONT CORP | $27,986 | – | 664 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $27,978 | – | 250 | – | 0.02% | – |
| MMAT | New | META MATERIALS INC | $27,988 | – | 136,529 | – | 0.02% | – |
| T | New | AT&T INC | $28,896 | – | 1,797 | – | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $28,549 | – | 370 | – | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $26,820 | – | 419 | – | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $27,261 | – | 161 | – | 0.02% | – |
| GIB | New | CGI INCcl a sub vtg | $26,797 | – | 256 | – | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg high y | $27,351 | – | 300 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $25,917 | – | 564 | – | 0.02% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $25,170 | – | 300 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $24,101 | – | 112 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $24,473 | – | 11,175 | – | 0.01% | – |
| BTG | New | B2GOLD CORP | $24,402 | – | 6,906 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $23,935 | – | 249 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $23,917 | – | 667 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $24,881 | – | 100 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $24,910 | – | 401 | – | 0.01% | – |
| APA | New | APA CORPORATION | $24,045 | – | 700 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $23,084 | – | 49 | – | 0.01% | – |
| CI | New | THE CIGNA GROUP | $23,014 | – | 82 | – | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $22,680 | – | 325 | – | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $22,130 | – | 1,066 | – | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $23,502 | – | 506 | – | 0.01% | – |
| CME | New | CME GROUP INC | $23,348 | – | 127 | – | 0.01% | – |
| AON | New | AON PLC | $22,000 | – | 65 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $21,083 | – | 106 | – | 0.01% | – |
| MGA | New | MAGNA INTL INC | $21,705 | – | 385 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $19,753 | – | 25 | – | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $19,080 | – | 615 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $20,169 | – | 289 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $20,031 | – | 101 | – | 0.01% | – |
| New | SHELL PLCspon ads | $20,111 | – | 336 | – | 0.01% | – | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $18,100 | – | 1,000 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $18,030 | – | 220 | – | 0.01% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $17,258 | – | 906 | – | 0.01% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $18,212 | – | 100 | – | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $18,327 | – | 3,886 | – | 0.01% | – |
| REET | New | ISHARES TRglobal reit etf | $16,879 | – | 726 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $16,962 | – | 254 | – | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $18,428 | – | 875 | – | 0.01% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $17,180 | – | 2,635 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $16,746 | – | 495 | – | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $16,602 | – | 200 | – | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $15,387 | – | 360 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,698 | – | 275 | – | 0.01% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $16,057 | – | 250 | – | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $15,846 | – | 175 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $13,973 | – | 110 | – | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $14,102 | – | 1,133 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $14,856 | – | 200 | – | 0.01% | – |
| PLL | New | PIEDMONT LITHIUM INC | $13,811 | – | 235 | – | 0.01% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $14,777 | – | 273 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $14,435 | – | 160 | – | 0.01% | – |
| AFL | New | AFLAC INC | $13,982 | – | 200 | – | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $13,655 | – | 250 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $14,333 | – | 78 | – | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $14,902 | – | 1,000 | – | 0.01% | – |
| New | THOMSON REUTERS CORP. | $13,866 | – | 104 | – | 0.01% | – | |
| ADSK | New | AUTODESK INC | $12,230 | – | 60 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $12,835 | – | 80 | – | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $13,035 | – | 265 | – | 0.01% | – |
| INTC | New | INTEL CORP | $12,679 | – | 390 | – | 0.01% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $12,612 | – | 129 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $11,712 | – | 100 | – | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $12,357 | – | 132 | – | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $12,643 | – | 170 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $11,725 | – | 28 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,604 | – | 105 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $10,481 | – | 141 | – | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $11,372 | – | 204 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $11,010 | – | 1,500 | – | 0.01% | – |
| KEY | New | KEYCORP | $10,461 | – | 1,100 | – | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $10,398 | – | 214 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $10,752 | – | 90 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $9,780 | – | 21 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $11,302 | – | 103 | – | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $11,466 | – | 171 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $11,275 | – | 50 | – | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $10,395 | – | 250 | – | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $11,013 | – | 384 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $10,237 | – | 50 | – | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $9,940 | – | 1,000 | – | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $9,956 | – | 129 | – | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $9,906 | – | 1,300 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $10,795 | – | 77 | – | 0.01% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $10,755 | – | 236 | – | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $9,949 | – | 149 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $9,745 | – | 100 | – | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $10,400 | – | 200 | – | 0.01% | – |
| New | FRONTLINE PLC | $9,507 | – | 630 | – | 0.01% | – | |
| CDTX | New | CIDARA THERAPEUTICS INC | $8,960 | – | 8,000 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $8,850 | – | 34 | – | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $9,306 | – | 917 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $9,714 | – | 60 | – | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $9,183 | – | 404 | – | 0.01% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $8,330 | – | 305 | – | 0.01% | – |
| IPAC | New | ISHARES TRcore msci pac | $8,304 | – | 145 | – | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $8,481 | – | 105 | – | 0.01% | – |
| MKL | New | MARKEL GROUP INC | $8,212 | – | 6 | – | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $8,103 | – | 284 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $9,152 | – | 125 | – | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $8,410 | – | 500 | – | 0.01% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $9,493 | – | 405 | – | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $8,628 | – | 130 | – | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $9,087 | – | 158 | – | 0.01% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $8,926 | – | 100 | – | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $8,743 | – | 413 | – | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $8,557 | – | 416 | – | 0.01% | – |
| RMD | New | RESMED INC | $8,646 | – | 40 | – | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $9,612 | – | 125 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $8,882 | – | 32 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $8,005 | – | 165 | – | 0.01% | – |
| New | QUIDELORTHO CORP | $8,368 | – | 100 | – | 0.01% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $9,701 | – | 130 | – | 0.01% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $9,027 | – | 100 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,623 | – | 23 | – | 0.00% | – |
| ABNB | New | AIRBNB INC | $6,453 | – | 49 | – | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $6,328 | – | 150 | – | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $6,957 | – | 166 | – | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $7,892 | – | 845 | – | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $6,308 | – | 200 | – | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,785 | – | 150 | – | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $6,197 | – | 40 | – | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,572 | – | 25 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $7,384 | – | 145 | – | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $7,037 | – | 330 | – | 0.00% | – |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $7,358 | – | 221 | – | 0.00% | – | |
| GLDG | New | GOLDMINING INC | $7,413 | – | 8,200 | – | 0.00% | – |
| CRM | New | SALESFORCE INC | $6,415 | – | 30 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $7,300 | – | 30 | – | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $7,857 | – | 150 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,473 | – | 80 | – | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $6,230 | – | 168 | – | 0.00% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $6,710 | – | 500 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $7,028 | – | 85 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,276 | – | 80 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,024 | – | 24 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $5,658 | – | 10 | – | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $4,996 | – | 101 | – | 0.00% | – |
| JMOM | New | J P MORGAN EXCHANGE TRADED Fus momentum | $5,948 | – | 141 | – | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $5,494 | – | 545 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $4,993 | – | 260 | – | 0.00% | – |
| FREY | New | FREYR BATTERY | $5,472 | – | 600 | – | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $4,563 | – | 530 | – | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $5,417 | – | 89 | – | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $5,284 | – | 3,241 | – | 0.00% | – |
| New | OSISKO DEVELOPMENT CORP | $4,603 | – | 1,000 | – | 0.00% | – | |
| EAGG | New | ISHARES TResg awr us agrgt | $5,801 | – | 124 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $4,715 | – | 40 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,868 | – | 60 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $4,914 | – | 133 | – | 0.00% | – |
| EXC | New | EXELON CORP | $5,929 | – | 143 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,685 | – | 6 | – | 0.00% | – |
| SII | New | SPROTT INC | $5,880 | – | 180 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $5,632 | – | 105 | – | 0.00% | – |
| AVA | New | AVISTA CORP | $4,696 | – | 120 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,227 | – | 62 | – | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $4,952 | – | 90 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $6,177 | – | 50 | – | 0.00% | – |
| IXP | New | ISHARES TR | $4,819 | – | 70 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $5,983 | – | 180 | – | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $4,686 | – | 288 | – | 0.00% | – |
| AES | New | AES CORP | $5,041 | – | 235 | – | 0.00% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $4,066 | – | 50 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $3,940 | – | 37 | – | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,974 | – | 41 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,387 | – | 55 | – | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $3,185 | – | 100 | – | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,059 | – | 75 | – | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $3,950 | – | 2,926 | – | 0.00% | – |
| New | GENERAL ELECTRIC CO | $4,020 | – | 37 | – | 0.00% | – | |
| New | NEW FOUND GOLD CORP | $3,002 | – | 600 | – | 0.00% | – | |
| FSM | New | FORTUNA SILVER MINES INC | $2,791 | – | 880 | – | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,941 | – | 50 | – | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,344 | – | 96 | – | 0.00% | – |
| SRVR | New | PACER FDS TRdata and infrast | $2,957 | – | 100 | – | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $4,013 | – | 85 | – | 0.00% | – |
| New | RB GLOBAL INC | $2,801 | – | 47 | – | 0.00% | – | |
| O | New | REALTY INCOME CORP | $4,244 | – | 70 | – | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $4,289 | – | 100 | – | 0.00% | – |
| New | RUMBLE INC | $3,464 | – | 400 | – | 0.00% | – | |
| ABB | New | ABB LTDsponsored adr | $4,372 | – | 115 | – | 0.00% | – |
| D | New | DOMINION ENERGY INC | $3,982 | – | 75 | – | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $4,043 | – | 138 | – | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $2,829 | – | 52 | – | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,202 | – | 35 | – | 0.00% | – |
| SSRM | New | SSR MINING IN | $4,175 | – | 300 | – | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $4,398 | – | 90 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,882 | – | 15 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $4,364 | – | 47 | – | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $2,897 | – | 500 | – | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $3,738 | – | 420 | – | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $3,270 | – | 11 | – | 0.00% | – |
| TFII | New | TFI INTL INC | $3,877 | – | 35 | – | 0.00% | – |
| TAC | New | TRANSALTA CORP | $3,743 | – | 400 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,700 | – | 15 | – | 0.00% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $3,906 | – | 25 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $3,386 | – | 75 | – | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,974 | – | 36 | – | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $3,684 | – | 64 | – | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $3,461 | – | 64 | – | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $3,303 | – | 70 | – | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $2,731 | – | 254 | – | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $3,515 | – | 375 | – | 0.00% | – |
| WRE | New | ELME COMMUNITIESsh ben int | $2,898 | – | 175 | – | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $3,800 | – | 100 | – | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,703 | – | 30 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $1,473 | – | 60 | – | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $2,112 | – | 400 | – | 0.00% | – |
| STKL | New | SUNOPTA INC | $1,950 | – | 300 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,361 | – | 22 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,031 | – | 27 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,373 | – | 16 | – | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,551 | – | 19 | – | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,480 | – | 11 | – | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,011 | – | 40 | – | 0.00% | – |
| New | VENUS CONCEPT INC | $1,805 | – | 921 | – | 0.00% | – | |
| VTRS | New | VIATRIS INC | $1,984 | – | 200 | – | 0.00% | – |
| CNHI | New | CNH INDL N V | $2,366 | – | 165 | – | 0.00% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $1,007 | – | 45 | – | 0.00% | – |
| WAB | New | WABTEC | $1,194 | – | 11 | – | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,673 | – | 200 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $1,036 | – | 95 | – | 0.00% | – | |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $2,280 | – | 200 | – | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,463 | – | 24 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $1,433 | – | 20 | – | 0.00% | – |
| OCGN | New | OCUGEN INC | $1,092 | – | 2,000 | – | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $2,142 | – | 50 | – | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $2,162 | – | 1,000 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,048 | – | 13 | – | 0.00% | – | |
| MAG | New | MAG SILVER CORP | $2,170 | – | 200 | – | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,412 | – | 100 | – | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $2,133 | – | 100 | – | 0.00% | – |
| APTV | New | APTIV PLC | $2,069 | – | 20 | – | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $1,709 | – | 44 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,191 | – | 2,635 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,326 | – | 150 | – | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $2,353 | – | 550 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,239 | – | 12 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $301 | – | 547 | – | 0.00% | – |
| New | COHBAR INC | $100 | – | 35 | – | 0.00% | – | |
| New | PALATIN TECHNOLOGIES INC | $403 | – | 192 | – | 0.00% | – | |
| New | SPIRE GLOBAL INC | $10 | – | 19 | – | 0.00% | – | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $416 | – | 3 | – | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $219 | – | 292 | – | 0.00% | – |
| New | ORION OFFICE REIT INC | $498 | – | 74 | – | 0.00% | – | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $450 | – | 6 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $62 | – | 3 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $170 | – | 40 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $820 | – | 37 | – | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $567 | – | 6 | – | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $771 | – | 20 | – | 0.00% | – |
| New | INTEGRA RES CORP | $528 | – | 480 | – | 0.00% | – | |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $342 | – | 2 | – | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $421 | – | 15 | – | 0.00% | – |
| EURN | New | EURONAV NV | $200 | – | 13 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $255 | – | 25 | – | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $75 | – | 20 | – | 0.00% | – | |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $123 | – | 10 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $864 | – | 238 | – | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC | $770 | – | 45 | – | 0.00% | – | |
| DDD | New | 3-D SYS CORP DEL | $313 | – | 33 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $39 | – | 3 | – | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $782 | – | 30 | – | 0.00% | – | |
| RNG | New | RINGCENTRAL INCcl a | $559 | – | 17 | – | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $670 | – | 125 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $640 | – | 13 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SPIRE GLOBAL INC | $0 | – | -19 | – | 0.00% | – | |
| CWBR | Exit | COHBAR INC | $0 | – | -1,052 | – | 0.00% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -20 | – | 0.00% | – | |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -292 | – | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -6 | – | 0.00% | – | |
| EURN | Exit | EURONAV NV | $0 | – | -13 | – | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -400 | – | 0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -3 | – | 0.00% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -25 | – | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -40 | – | 0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -30 | – | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -8 | – | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -13 | – | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -12 | – | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -215 | – | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -28 | – | -0.00% | – | |
| ITRG | Exit | INTEGRA RES CORP | $0 | – | -1,200 | – | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -43 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -60 | – | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -200 | – | -0.00% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -600 | – | -0.00% | – | |
| AES | Exit | AES CORP | $0 | – | -85 | – | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -36 | – | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -31 | – | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -32 | – | -0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -79 | – | -0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -1,000 | – | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -45 | – | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -15 | – | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -29 | – | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -25 | – | -0.00% | – |
| Exit | PALATIN TECHNOLOGIES INC | $0 | – | -192 | – | -0.00% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11 | – | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -100 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -16 | – | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -19 | – | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -500 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -58 | – | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -24 | – | -0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -250 | – | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -84 | – | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -84 | – | -0.00% | – | |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -24 | – | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -150 | – | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1 | – | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -150 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -30 | – | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -73 | – | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -125 | – | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -17 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -547 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -20 | – | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -16 | – | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -600 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -178 | – | -0.00% | – |
| GLIN | Exit | VANECK ETF TRUSTindia growth ldr | $0 | – | -40 | – | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -22 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -27 | – | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -8 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -238 | – | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -375 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15 | – | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -200 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -11 | – | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -20 | – | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -25 | – | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -11 | – | -0.00% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -105 | – | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -880 | – | -0.00% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -77 | – | -0.00% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12 | – | -0.00% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -100 | – | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -100 | – | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -23 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -38 | – | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -36 | – | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -90 | – | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -545 | – | -0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -254 | – | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -115 | – | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -55 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15 | – | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -9 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -39 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -390 | – | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -2,926 | – | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -141 | – | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -121 | – | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -60 | – | -0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -96 | – | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -200 | – | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -50 | – | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -30 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100 | – | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -100 | – | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -300 | – | -0.00% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -80 | – | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -70 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -105 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -10 | – | -0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -13,800 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20 | – | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -91 | – | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -148 | – | -0.00% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -25 | – | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -6 | – | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -75 | – | -0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -80 | – | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -90 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -143 | – | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -52 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -24 | – | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -13 | – | -0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -180 | – | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -133 | – | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -21 | – | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -310 | – | -0.00% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -124 | – | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -500 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -100 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -180 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,500 | – | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -40 | – | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -100 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -60 | – | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -150 | – | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -200 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -23 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -80 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -99 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -116 | – | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -160 | – | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -150 | – | -0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -8,000 | – | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -2,000 | – | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -112 | – | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -50 | – | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -284 | – | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -90 | – | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -288 | – | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -420 | – | -0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -200 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -6 | – | -0.01% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -845 | – | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -50 | – | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -158 | – | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -330 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -73 | – | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -166 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -125 | – | -0.01% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -155 | – | -0.01% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -150 | – | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -1,000 | – | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -3,500 | – | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -130 | – | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -152 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -533 | – | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -155 | – | -0.01% | – | |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -404 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -32 | – | -0.01% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -210 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -34 | – | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -416 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -120 | – | -0.01% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -145 | – | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -2,405 | – | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -413 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -70 | – | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -455 | – | -0.01% | – | |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -200 | – | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -50 | – | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -103 | – | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -846 | – | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -93 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -62 | – | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -149 | – | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -202 | – | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -35 | – | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,300 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -130 | – | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -100 | – | -0.01% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -236 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -100 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -150 | – | -0.01% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -222 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -23 | – | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -432 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -340 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -141 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -28 | – | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -244 | – | -0.01% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -384 | – | -0.01% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -200 | – | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -250 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -239 | – | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -134 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -245 | – | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -99 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -115 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -200 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -90 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -126 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -148 | – | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -3,617 | – | -0.01% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -304 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -42 | – | -0.01% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -273 | – | -0.01% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -129 | – | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -110 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -100 | – | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,000 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -100 | – | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -240 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -254 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -375 | – | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -168 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -139 | – | -0.01% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -250 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -100 | – | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -1,000 | – | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -5,375 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -200 | – | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -200 | – | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -479 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -200 | – | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -180 | – | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -3,000 | – | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -320 | – | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -442 | – | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -100 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -495 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,722 | – | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -875 | – | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -4 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -386 | – | -0.01% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -393 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -98 | – | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -204 | – | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -271 | – | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -1,516 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -85 | – | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -250 | – | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -1,385 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -70 | – | -0.01% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -810 | – | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -55 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -690 | – | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -11,175 | – | -0.02% | – |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -906 | – | -0.02% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -40 | – | -0.02% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -509 | – | -0.02% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -325 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -35 | – | -0.02% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -225 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -600 | – | -0.02% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -285 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -269 | – | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -425 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -100 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -280 | – | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -6,000 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -231 | – | -0.02% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -510 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -544 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -667 | – | -0.02% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -432 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -150 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -49 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -310 | – | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -325 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -242 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -106 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -414 | – | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -700 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -314 | – | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -80 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -357 | – | -0.02% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -3,905 | – | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -100 | – | -0.02% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -2,635 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -401 | – | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -396 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -222 | – | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -600 | – | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -160 | – | -0.02% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -692 | – | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,389 | – | -0.02% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -525 | – | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -660 | – | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -2,607 | – | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -267 | – | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -336 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -989 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,125 | – | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -360 | – | -0.02% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -1,433 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -515 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -296 | – | -0.03% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -1,247 | – | -0.03% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -1,814 | – | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -640 | – | -0.03% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -690 | – | -0.03% | – |
| ALC | Exit | ALCON AG | $0 | – | -610 | – | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -837 | – | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -467 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -81 | – | -0.03% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -1,874 | – | -0.03% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -383 | – | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -212 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,000 | – | -0.03% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -20,585 | – | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -465 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -275 | – | -0.03% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -2,300 | – | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -188 | – | -0.04% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -1,310 | – | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,101 | – | -0.04% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -7,397 | – | -0.04% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -41,300 | – | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -610 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -316 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -310 | – | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -419 | – | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -148 | – | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,797 | – | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -230 | – | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -881 | – | -0.04% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -1,386 | – | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,648 | – | -0.05% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -2,635 | – | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,077 | – | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -719 | – | -0.05% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -1,982 | – | -0.05% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -1,604 | – | -0.05% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -1,122 | – | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,240 | – | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -206 | – | -0.05% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -13,000 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,710 | – | -0.05% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -450 | – | -0.05% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,301 | – | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -717 | – | -0.05% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -4,791 | – | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,992 | – | -0.06% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -893 | – | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -2,827 | – | -0.06% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -2,091 | – | -0.06% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -1,479 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,445 | – | -0.06% | – |
| CAE | Exit | CAE INC | $0 | – | -5,130 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,875 | – | -0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -2,328 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -845 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -359 | – | -0.06% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -19,000 | – | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,371 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -205 | – | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,192 | – | -0.07% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -2,740 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,127 | – | -0.07% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -136,529 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -339 | – | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -546 | – | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -590 | – | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -2,820 | – | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -818 | – | -0.08% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -4,920 | – | -0.08% | – |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -5,590 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,470 | – | -0.08% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -29,350 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -665 | – | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -450 | – | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -679 | – | -0.08% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -2,923 | – | -0.08% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,205 | – | -0.09% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,751 | – | -0.09% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -1,586 | – | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,240 | – | -0.09% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -2,795 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -901 | – | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,292 | – | -0.10% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,227 | – | -0.10% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,570 | – | -0.10% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -2,534 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,453 | – | -0.11% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -636 | – | -0.11% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -22,145 | – | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -643 | – | -0.11% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -2,689 | – | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,125 | – | -0.11% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -54,355 | – | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,266 | – | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -10,013 | – | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -485 | – | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,404 | – | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,295 | – | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,157 | – | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,665 | – | -0.14% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,938 | – | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -1,383 | – | -0.15% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,429 | – | -0.15% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,226 | – | -0.15% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -4,586 | – | -0.15% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,755 | – | -0.15% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,818 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,682 | – | -0.16% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -7,278 | – | -0.17% | – | |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,411 | – | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,245 | – | -0.18% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,439 | – | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,335 | – | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,335 | – | -0.21% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -9,118 | – | -0.22% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -7,163 | – | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,178 | – | -0.24% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -722 | – | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,538 | – | -0.26% | – |
| FTS | Exit | FORTIS INC | $0 | – | -8,596 | – | -0.26% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,637 | – | -0.27% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,320 | – | -0.27% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -12,175 | – | -0.28% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -11,570 | – | -0.29% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -15,330 | – | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,765 | – | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -827 | – | -0.30% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -4,525 | – | -0.31% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -24,895 | – | -0.39% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,548 | – | -0.55% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,091 | – | -0.56% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,146 | – | -0.59% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,292 | – | -0.62% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -28,119 | – | -0.62% | – |
| FOXA | Exit | FOX CORP | $0 | – | -27,066 | – | -0.64% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -33,615 | – | -0.66% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -64,896 | – | -0.66% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -8,015 | – | -0.69% | – |
| MMM | Exit | 3M CO | $0 | – | -8,043 | – | -0.69% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -8,825 | – | -0.71% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,561 | – | -0.75% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -13,648 | – | -0.75% | – |
| BCE | Exit | BCE INC | $0 | – | -23,879 | – | -0.80% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -24,996 | – | -0.95% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -29,102 | – | -0.96% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -16,252 | – | -0.99% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -30,760 | – | -1.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,703 | – | -1.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -32,822 | – | -1.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -39,641 | – | -1.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -39,285 | – | -1.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -15,351 | – | -1.15% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -31,307 | – | -1.17% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -8,560 | – | -1.17% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -16,302 | – | -1.21% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -43,576 | – | -1.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,521 | – | -1.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,549 | – | -1.32% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -19,062 | – | -1.45% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,655 | – | -1.45% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -47,958 | – | -1.57% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,287 | – | -1.58% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -124,785 | – | -1.60% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,948 | – | -1.65% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -25,867 | – | -1.66% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -78,079 | – | -1.68% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -87,770 | – | -1.73% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -27,583 | – | -1.75% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -32,286 | – | -1.77% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -41,481 | – | -1.98% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -45,701 | – | -2.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -166,210 | – | -2.09% | – |
| V | Exit | VISA INC | $0 | – | -15,609 | – | -2.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -33,711 | – | -2.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,634 | – | -2.34% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -104,001 | – | -2.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -30,545 | – | -2.70% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -80,454 | – | -3.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,648 | – | -3.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,667 | – | -3.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -46,844 | – | -3.56% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -62,960 | – | -4.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -54,689 | – | -5.94% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,223,000 | +7.8% | 54,689 | +0.2% | 5.94% | +13.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,651,000 | -5.8% | 62,960 | +0.5% | 4.08% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,927,000 | -7.8% | 46,844 | +1905.3% | 3.56% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $4,620,000 | -5.3% | 18,667 | -0.2% | 3.34% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,196,000 | -1.0% | 15,648 | +2.8% | 3.03% | +3.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,146,000 | -7.5% | 80,454 | +1.4% | 3.00% | -3.0% |
| AMZN | Sell | AMAZON COM INC | $3,730,000 | +11.5% | 30,545 | -0.3% | 2.70% | +16.9% |
| BAC | Sell | BK OF AMERICA CORP | $3,326,000 | -3.1% | 104,001 | -0.7% | 2.40% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,241,000 | -12.6% | 20,634 | +0.1% | 2.34% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,050,000 | -3.1% | 33,711 | -0.3% | 2.20% | +1.7% |
| V | Buy | VISA INC | $2,976,000 | -4.1% | 15,609 | +1.3% | 2.15% | +0.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,891,000 | +0.9% | 166,210 | +1.5% | 2.09% | +5.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,806,000 | -7.5% | 45,701 | +0.4% | 2.03% | -3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,733,000 | -18.7% | 41,481 | -1.3% | 1.98% | -14.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,448,000 | +61100.0% | 32,286 | +63205.9% | 1.77% | +58900.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,416,000 | -9.9% | 27,583 | -0.7% | 1.75% | -5.5% |
| CCJ | Buy | CAMECO CORP | $2,399,000 | +64.2% | 87,770 | +37.8% | 1.73% | +72.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,322,000 | -20.8% | 78,079 | -1.1% | 1.68% | -16.9% |
| RY | Buy | ROYAL BK CDA | $2,292,000 | -10.3% | 25,867 | +0.0% | 1.66% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,285,000 | -8.9% | 20,948 | -1.7% | 1.65% | -4.4% |
| CVE | Sell | CENOVUS ENERGY INC | $2,207,000 | -15.3% | 124,785 | -1.2% | 1.60% | -11.2% |
| LRCX | Sell | LAM RESEARCH CORP | $2,181,000 | -7.6% | 5,287 | -0.2% | 1.58% | -3.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,171,000 | -1.3% | 47,958 | -0.3% | 1.57% | +3.5% |
| WMT | Sell | WALMART INC | $2,006,000 | +1.6% | 15,655 | -1.4% | 1.45% | +6.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,003,000 | -36.1% | 19,062 | -30.7% | 1.45% | -33.1% |
| SBUX | Buy | STARBUCKS CORP | $1,826,000 | +4.6% | 22,549 | +0.2% | 1.32% | +9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,821,000 | -6.8% | 4,521 | -1.0% | 1.32% | -2.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,789,000 | -16.5% | 43,576 | -1.4% | 1.29% | -12.5% |
| SHV | Buy | ISHARES TRshort treas bd | $1,669,000 | +74.9% | 16,302 | +91.2% | 1.21% | +83.4% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $1,624,000 | -13.5% | 31,307 | +0.7% | 1.17% | -9.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,624,000 | -2.6% | 8,560 | -0.6% | 1.17% | +2.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,591,000 | -11.3% | 15,351 | -5.1% | 1.15% | -7.0% |
| ENB | Buy | ENBRIDGE INC | $1,540,000 | -8.8% | 39,285 | +0.3% | 1.11% | -4.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,426,000 | -4.8% | 39,641 | -0.6% | 1.03% | -0.2% |
| CSCO | Buy | CISCO SYS INC | $1,414,000 | -0.6% | 32,822 | +1.0% | 1.02% | +4.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,403,000 | -3.4% | 3,703 | -0.8% | 1.01% | +1.3% |
| SANM | Sell | SANMINA CORPORATION | $1,388,000 | +4.3% | 30,760 | -2.3% | 1.00% | +9.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,364,000 | -12.2% | 16,252 | -0.3% | 0.99% | -7.9% |
| TRP | Sell | TC ENERGY CORP | $1,329,000 | -19.4% | 29,102 | -4.1% | 0.96% | -15.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,315,000 | -10.4% | 24,996 | -0.7% | 0.95% | -6.0% |
| BCE | Buy | BCE INC | $1,102,000 | -6.5% | 23,879 | +0.7% | 0.80% | -2.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,034,000 | -10.6% | 13,648 | -4.9% | 0.75% | -6.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,032,000 | -6.2% | 6,561 | -2.6% | 0.75% | -1.6% |
| CNI | Buy | CANADIAN NATL RY CO | $988,000 | +0.9% | 8,825 | +1.4% | 0.71% | +5.8% |
| PPG | Sell | PPG INDS INC | $953,000 | -11.3% | 8,015 | -9.6% | 0.69% | -7.0% |
| GOLD | Sell | BARRICK GOLD CORP | $910,000 | -26.4% | 64,896 | -1.1% | 0.66% | -22.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $907,000 | -13.1% | 33,615 | +0.7% | 0.66% | -8.9% |
| FOXA | Sell | FOX CORP | $878,000 | -4.4% | 27,066 | -2.0% | 0.64% | +0.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $865,000 | -10.7% | 28,119 | -2.3% | 0.62% | -6.4% |
| FDX | Buy | FEDEX CORP | $861,000 | -17.2% | 4,292 | +0.7% | 0.62% | -13.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $820,000 | -9.0% | 6,146 | -2.3% | 0.59% | -4.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $772,000 | -10.2% | 14,091 | -3.7% | 0.56% | -5.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $766,000 | -7.9% | 10,548 | -2.2% | 0.55% | -3.5% |
| TU | Buy | TELUS CORPORATION | $535,000 | -4.5% | 24,895 | +0.0% | 0.39% | +0.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $435,000 | +299.1% | 4,525 | +324.9% | 0.31% | +318.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $415,000 | +11.0% | 827 | +5.2% | 0.30% | +16.3% |
| CVX | Sell | CHEVRON CORP NEW | $413,000 | -7.0% | 2,765 | -5.1% | 0.30% | -2.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $412,000 | -16.4% | 15,330 | -7.8% | 0.30% | -12.4% |
| NTR | Buy | NUTRIEN LTD | $374,000 | +1.6% | 4,320 | +0.9% | 0.27% | +6.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $371,000 | +6.0% | 1,637 | +7.0% | 0.27% | +11.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $357,000 | +1.4% | 4,538 | +5.9% | 0.26% | +6.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $297,000 | -18.4% | 9,118 | -10.9% | 0.22% | -14.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $204,000 | -13.2% | 1,429 | -9.3% | 0.15% | -9.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $191,000 | -2.1% | 2,665 | -3.6% | 0.14% | +3.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $181,000 | +11.7% | 1,404 | +17.0% | 0.13% | +17.0% |
| T | Sell | AT&T INC | $166,000 | -23.1% | 10,013 | -2.7% | 0.12% | -19.5% |
| KGC | Sell | KINROSS GOLD CORP | $162,000 | -24.7% | 54,355 | -2.6% | 0.12% | -20.9% |
| AMGN | Buy | AMGEN INC | $150,000 | +2.0% | 643 | +8.4% | 0.11% | +6.9% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $147,000 | -17.9% | 22,145 | -3.4% | 0.11% | -13.8% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $146,000 | -10.4% | 636 | -3.6% | 0.11% | -5.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $130,000 | -17.7% | 2,795 | -9.0% | 0.09% | -13.8% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $129,000 | +16.2% | 1,586 | +8.2% | 0.09% | +20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $128,000 | +10.3% | 1,240 | +2331.4% | 0.09% | +16.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $124,000 | -16.2% | 1,751 | -10.3% | 0.09% | -11.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $117,000 | -17.0% | 2,923 | -11.8% | 0.08% | -12.4% |
| TSLA | Buy | TESLA INC | $116,000 | +9.4% | 450 | +200.0% | 0.08% | +15.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $111,000 | -19.0% | 4,920 | +5.6% | 0.08% | -14.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $109,000 | -6.8% | 2,820 | +19.0% | 0.08% | -2.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $109,000 | +22.5% | 818 | +12.8% | 0.08% | +29.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $99,000 | +13.8% | 1,127 | -5.3% | 0.07% | +20.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $100,000 | +3.1% | 2,740 | +0.0% | 0.07% | +7.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $94,000 | -61.6% | 1,192 | -59.2% | 0.07% | -59.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $90,000 | +9.8% | 1,371 | +4.6% | 0.06% | +14.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $84,000 | +6.3% | 1,445 | +17.2% | 0.06% | +13.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $81,000 | -40.0% | 2,091 | -33.5% | 0.06% | -36.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $81,000 | -12.9% | 2,827 | +16.8% | 0.06% | -7.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $81,000 | -13.8% | 1,479 | -5.7% | 0.06% | -9.2% |
| BMO | Buy | BANK MONTREAL QUE | $79,000 | +3.9% | 893 | +16.0% | 0.06% | +9.6% |
| MFC | Sell | MANULIFE FINL CORP | $78,000 | -8.2% | 4,791 | -0.7% | 0.06% | -5.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $75,000 | +23.0% | 717 | +19.7% | 0.05% | +28.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $73,000 | -8.8% | 1,301 | -3.3% | 0.05% | -3.6% |
| CCI | Sell | CROWN CASTLE INC | $74,000 | -7.5% | 450 | -3.2% | 0.05% | -3.6% |
| WFC | Sell | WELLS FARGO CO NEW | $71,000 | 0.0% | 1,710 | -2.3% | 0.05% | +4.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $68,000 | +30.8% | 206 | +32.1% | 0.05% | +36.1% |
| SHOP | Buy | SHOPIFY INCcl a | $66,000 | -17.5% | 2,240 | +900.0% | 0.05% | -12.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $63,000 | +16.7% | 719 | +24.0% | 0.05% | +24.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $64,000 | -20.0% | 1,648 | -12.6% | 0.05% | -16.4% |
| KO | Buy | COCA COLA CO | $64,000 | +3.2% | 1,077 | +10.7% | 0.05% | +7.0% |
| O | Sell | REALTY INCOME CORP | $58,000 | -19.4% | 881 | -14.1% | 0.04% | -16.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $57,000 | -9.5% | 1,797 | -4.1% | 0.04% | -4.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $53,000 | -8.6% | 610 | -0.8% | 0.04% | -5.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $46,000 | -20.7% | 465 | -11.9% | 0.03% | -17.5% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $41,000 | -6.8% | 1,874 | -3.7% | 0.03% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,000 | +50.0% | 81 | +55.8% | 0.03% | +57.9% |
| MRK | Buy | MERCK & CO INC | $39,000 | +11.4% | 467 | +22.9% | 0.03% | +16.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $39,000 | -31.6% | 837 | -26.6% | 0.03% | -28.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $37,000 | 0.0% | 690 | +16.9% | 0.03% | +3.8% |
| CP | Buy | CANADIAN PAC RY LTD | $36,000 | +100.0% | 515 | +102.8% | 0.03% | +116.7% |
| VET | Buy | VERMILION ENERGY INC | $35,000 | +84.2% | 1,433 | +59.2% | 0.02% | +92.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $30,000 | -6.2% | 660 | +0.3% | 0.02% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $30,000 | +66.7% | 525 | +49.1% | 0.02% | +83.3% |
| Sell | WARNER BROS DISCOVERY INC | $30,000 | -11.8% | 2,389 | -1.8% | 0.02% | -4.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $29,000 | -39.6% | 222 | -24.5% | 0.02% | -36.4% |
| EFX | Sell | EQUIFAX INC | $29,000 | -6.5% | 160 | -5.9% | 0.02% | 0.0% |
| ORCL | Buy | ORACLE CORP | $29,000 | +123.1% | 401 | +108.9% | 0.02% | +133.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,000 | -24.3% | 357 | -16.8% | 0.02% | -23.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $26,000 | -10.3% | 106 | -6.2% | 0.02% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $26,000 | +188.9% | 414 | +179.7% | 0.02% | +216.7% |
| PSX | Sell | PHILLIPS 66 | $26,000 | -10.3% | 314 | -3.7% | 0.02% | -5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,000 | +31.6% | 49 | +36.1% | 0.02% | +38.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $25,000 | -7.4% | 310 | +0.3% | 0.02% | -5.3% |
| MO | Buy | ALTRIA GROUP INC | $23,000 | -4.2% | 544 | +1.3% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $24,000 | -76.7% | 667 | -75.1% | 0.02% | -76.1% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $22,000 | +4.8% | 285 | +14.0% | 0.02% | +14.3% |
| EQIX | Buy | EQUINIX INC | $21,000 | +23.5% | 35 | +40.0% | 0.02% | +25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $21,000 | +40.0% | 40 | +33.3% | 0.02% | +50.0% |
| TFII | Buy | TFI INTL INC | $20,000 | +566.7% | 204 | +482.9% | 0.01% | +600.0% |
| LOW | Buy | LOWES COS INC | $18,000 | +100.0% | 98 | +96.0% | 0.01% | +116.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $17,000 | -41.4% | 180 | -35.7% | 0.01% | -40.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $16,000 | +166.7% | 479 | +199.4% | 0.01% | +200.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $16,000 | – | 2,722 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $14,000 | – | 139 | – | 0.01% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $14,000 | -6.7% | 168 | +0.6% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $13,000 | +62.5% | 110 | +57.1% | 0.01% | +50.0% |
| ONEQ | New | FIDELITY COMWLTH TR | $12,000 | – | 273 | – | 0.01% | – |
| CI | New | CIGNA CORP NEW | $12,000 | – | 42 | – | 0.01% | – |
| VALE | Buy | VALE S Asponsored ads | $12,000 | +140.0% | 1,000 | +233.3% | 0.01% | +200.0% |
| UL | New | UNILEVER PLCspon adr new | $11,000 | – | 245 | – | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,000 | -88.8% | 126 | -90.0% | 0.01% | -88.2% |
| CVS | New | CVS HEALTH CORP | $11,000 | – | 115 | – | 0.01% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $9,000 | 0.0% | 846 | +2.3% | 0.01% | +16.7% |
| TXN | Sell | TEXAS INSTRS INC | $10,000 | -92.6% | 62 | -92.8% | 0.01% | -92.5% |
| MCK | New | MCKESSON CORP | $10,000 | – | 28 | – | 0.01% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $10,000 | 0.0% | 222 | -0.9% | 0.01% | 0.0% |
| WSO | New | WATSCO INC | $9,000 | – | 35 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $9,000 | – | 23 | – | 0.01% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $9,000 | +800.0% | 93 | +745.5% | 0.01% | +600.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,000 | -65.0% | 152 | -64.8% | 0.01% | -64.3% |
| MKL | New | MARKEL CORP | $7,000 | – | 6 | – | 0.01% | – |
| MRNA | Buy | MODERNA INC | $7,000 | +75.0% | 50 | +66.7% | 0.01% | +66.7% |
| MET | New | METLIFE INC | $6,000 | – | 99 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,000 | – | 116 | – | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $5,000 | – | 40 | – | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,000 | -61.5% | 112 | -60.1% | 0.00% | -55.6% |
| EXC | New | EXELON CORP | $6,000 | – | 143 | – | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $6,000 | – | 13 | – | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $6,000 | -25.0% | 310 | -16.2% | 0.00% | -33.3% |
| GIL | New | GILDAN ACTIVEWEAR INC | $4,000 | – | 141 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,000 | – | 6 | – | 0.00% | – |
| MEOH | New | METHANEX CORP | $4,000 | – | 121 | – | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $4,000 | -77.8% | 20 | -79.6% | 0.00% | -75.0% |
| SYK | Sell | STRYKER CORPORATION | $2,000 | -66.7% | 11 | -64.5% | 0.00% | -75.0% |
| BILI | New | BILIBILI INCspons ads rep z | $1,000 | – | 31 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $2,000 | – | 8 | – | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,000 | -98.5% | 19 | -97.9% | 0.00% | -98.9% |
| TIP | Sell | ISHARES TRtips bd etf | $2,000 | -97.6% | 20 | -97.2% | 0.00% | -98.3% |
| MELI | Sell | MERCADOLIBRE INC | $1,000 | -85.7% | 1 | -90.0% | 0.00% | -80.0% |
| Sell | ORION OFFICE REIT INC | $1,000 | 0.0% | 84 | -14.3% | 0.00% | 0.0% | |
| New | PALATIN TECHNOLOGIES INC | $1,000 | – | 192 | – | 0.00% | – | |
| PLL | New | PIEDMONT LITHIUM INC | $2,000 | – | 43 | – | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $1,000 | – | 24 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,000 | – | 15 | – | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $1,000 | – | 11 | – | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $0 | -100.0% | 3 | -98.5% | 0.00% | -100.0% | |
| EXEL | Exit | EXELIXIS INC | $0 | – | -7 | – | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -50 | – | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1 | – | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $0 | – | 20 | – | 0.00% | – | |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -300 | – | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -25 | – | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -5 | – | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -35 | – | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -15 | – | -0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -59 | – | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -31 | – | -0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -4,800 | – | -0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -45 | – | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -20 | – | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -60 | – | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -44 | – | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -14 | – | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -168 | – | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -94 | – | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -7 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -15 | – | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -43 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -136 | – | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -114 | – | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -160 | – | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -50 | – | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -356 | – | -0.01% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -820 | – | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -478 | – | -0.02% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -874 | – | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,460 | – | -0.03% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -1,200 | – | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,175 | – | -0.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,474 | – | -0.29% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $7,625,000 | – | 54,585 | – | 5.26% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $5,997,000 | – | 62,617 | – | 4.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,346,000 | – | 2,336 | – | 3.69% | – |
| MSFT | New | MICROSOFT CORP | $4,876,000 | – | 18,706 | – | 3.36% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,482,000 | – | 79,363 | – | 3.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,237,000 | – | 15,224 | – | 2.92% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,709,000 | – | 20,622 | – | 2.56% | – |
| BAC | New | BK OF AMERICA CORP | $3,433,000 | – | 104,736 | – | 2.37% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,362,000 | – | 42,031 | – | 2.32% | – |
| AMZN | New | AMAZON COM INC | $3,345,000 | – | 30,640 | – | 2.31% | – |
| XOM | New | EXXON MOBIL CORP | $3,146,000 | – | 33,826 | – | 2.17% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,137,000 | – | 27,523 | – | 2.16% | – |
| V | New | VISA INC | $3,104,000 | – | 15,414 | – | 2.14% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,035,000 | – | 45,509 | – | 2.09% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,931,000 | – | 78,981 | – | 2.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,864,000 | – | 163,821 | – | 1.97% | – |
| AMAT | New | APPLIED MATLS INC | $2,682,000 | – | 27,768 | – | 1.85% | – |
| CVE | New | CENOVUS ENERGY INC | $2,607,000 | – | 126,320 | – | 1.80% | – |
| RY | New | ROYAL BK CDA | $2,555,000 | – | 25,858 | – | 1.76% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,507,000 | – | 21,302 | – | 1.73% | – |
| LRCX | New | LAM RESEARCH CORP | $2,360,000 | – | 5,298 | – | 1.63% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,199,000 | – | 48,081 | – | 1.52% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,142,000 | – | 44,205 | – | 1.48% | – |
| WMT | New | WALMART INC | $1,975,000 | – | 15,880 | – | 1.36% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,953,000 | – | 4,566 | – | 1.35% | – |
| BNS | New | BANK NOVA SCOTIA B C | $1,878,000 | – | 31,091 | – | 1.30% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,793,000 | – | 16,173 | – | 1.24% | – |
| SBUX | New | STARBUCKS CORP | $1,746,000 | – | 22,509 | – | 1.20% | – |
| ENB | New | ENBRIDGE INC | $1,689,000 | – | 39,168 | – | 1.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,668,000 | – | 8,611 | – | 1.15% | – |
| TRP | New | TC ENERGY CORP | $1,649,000 | – | 30,332 | – | 1.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,554,000 | – | 16,305 | – | 1.07% | – |
| SLB | New | SCHLUMBERGER LTD | $1,498,000 | – | 39,866 | – | 1.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,468,000 | – | 25,181 | – | 1.01% | – |
| CCJ | New | CAMECO CORP | $1,461,000 | – | 63,695 | – | 1.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,452,000 | – | 3,734 | – | 1.00% | – |
| CSCO | New | CISCO SYS INC | $1,422,000 | – | 32,508 | – | 0.98% | – |
| SANM | New | SANMINA CORPORATION | $1,331,000 | – | 31,485 | – | 0.92% | – |
| GOLD | New | BARRICK GOLD CORP | $1,236,000 | – | 65,626 | – | 0.85% | – |
| BCE | New | BCE INC | $1,179,000 | – | 23,719 | – | 0.81% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,157,000 | – | 14,350 | – | 0.80% | – |
| FB | New | META PLATFORMS INCcl a | $1,100,000 | – | 6,738 | – | 0.76% | – |
| PPG | New | PPG INDS INC | $1,075,000 | – | 8,870 | – | 0.74% | – |
| MMM | New | 3M CO | $1,065,000 | – | 8,043 | – | 0.73% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,044,000 | – | 33,365 | – | 0.72% | – |
| FDX | New | FEDEX CORP | $1,040,000 | – | 4,263 | – | 0.72% | – |
| CNI | New | CANADIAN NATL RY CO | $979,000 | – | 8,702 | – | 0.68% | – |
| TECK | New | TECK RESOURCES LTDcl b | $969,000 | – | 28,779 | – | 0.67% | – |
| SHV | New | ISHARES TRshort treas bd | $954,000 | – | 8,527 | – | 0.66% | – |
| FOXA | New | FOX CORP | $918,000 | – | 27,613 | – | 0.63% | – |
| PG | New | PROCTER AND GAMBLE CO | $901,000 | – | 6,293 | – | 0.62% | – |
| MU | New | MICRON TECHNOLOGY INC | $860,000 | – | 14,625 | – | 0.59% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $832,000 | – | 10,783 | – | 0.57% | – |
| TU | New | TELUS CORPORATION | $560,000 | – | 24,894 | – | 0.39% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $493,000 | – | 16,620 | – | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $444,000 | – | 2,915 | – | 0.31% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $425,000 | – | 1,474 | – | 0.29% | – |
| FTS | New | FORTIS INC | $416,000 | – | 8,596 | – | 0.29% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $405,000 | – | 11,570 | – | 0.28% | – |
| WMB | New | WILLIAMS COS INC | $393,000 | – | 12,175 | – | 0.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $374,000 | – | 786 | – | 0.26% | – |
| TOL | New | TOLL BROTHERS INC | $371,000 | – | 8,175 | – | 0.26% | – |
| NTR | New | NUTRIEN LTD | $368,000 | – | 4,280 | – | 0.25% | – |
| AVGO | New | BROADCOM INC | $366,000 | – | 722 | – | 0.25% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $364,000 | – | 10,228 | – | 0.25% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $352,000 | – | 4,284 | – | 0.24% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $350,000 | – | 1,530 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $323,000 | – | 1,178 | – | 0.22% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $322,000 | – | 5,439 | – | 0.22% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $320,000 | – | 7,163 | – | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $320,000 | – | 6,245 | – | 0.22% | – |
| UNP | New | UNION PAC CORP | $290,000 | – | 1,335 | – | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $259,000 | – | 3,335 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $256,000 | – | 1,682 | – | 0.18% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $254,000 | – | 3,411 | – | 0.18% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $246,000 | – | 7,278 | – | 0.17% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $245,000 | – | 2,918 | – | 0.17% | – |
| NVS | New | NOVARTIS AGsponsored adr | $241,000 | – | 2,818 | – | 0.17% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $235,000 | – | 1,575 | – | 0.16% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $227,000 | – | 1,755 | – | 0.16% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $224,000 | – | 4,226 | – | 0.15% | – |
| T | New | AT&T INC | $216,000 | – | 10,288 | – | 0.15% | – |
| KGC | New | KINROSS GOLD CORP | $215,000 | – | 55,815 | – | 0.15% | – |
| MUB | New | ISHARES TRnational mun etf | $208,000 | – | 1,938 | – | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $196,000 | – | 2,157 | – | 0.14% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $194,000 | – | 4,586 | – | 0.13% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $195,000 | – | 2,765 | – | 0.13% | – |
| BA | New | BOEING CO | $195,000 | – | 1,383 | – | 0.13% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $189,000 | – | 1,295 | – | 0.13% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $179,000 | – | 22,935 | – | 0.12% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $176,000 | – | 2,266 | – | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $173,000 | – | 485 | – | 0.12% | – |
| FNV | New | FRANCO NEV CORP | $171,000 | – | 1,227 | – | 0.12% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $163,000 | – | 660 | – | 0.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $162,000 | – | 1,200 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $158,000 | – | 1,453 | – | 0.11% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $158,000 | – | 3,073 | – | 0.11% | – |
| CLX | New | CLOROX CO DEL | $157,000 | – | 1,125 | – | 0.11% | – |
| GLD | New | SPDR GOLD TR | $155,000 | – | 901 | – | 0.11% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $153,000 | – | 2,534 | – | 0.10% | – |
| CTVA | New | CORTEVA INC | $148,000 | – | 2,689 | – | 0.10% | – |
| MMAT | New | META MATERIALS INC | $148,000 | – | 136,529 | – | 0.10% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $148,000 | – | 1,951 | – | 0.10% | – |
| IYR | New | ISHARES TRu.s. real es etf | $148,000 | – | 1,570 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $147,000 | – | 593 | – | 0.10% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $141,000 | – | 3,314 | – | 0.10% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $137,000 | – | 4,660 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $135,000 | – | 860 | – | 0.09% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $135,000 | – | 3,144 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $134,000 | – | 926 | – | 0.09% | – |
| PFE | New | PFIZER INC | $127,000 | – | 2,470 | – | 0.09% | – |
| NEM | New | NEWMONT CORP | $127,000 | – | 1,992 | – | 0.09% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $128,000 | – | 1,205 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC | $127,000 | – | 665 | – | 0.09% | – |
| CAE | New | CAE INC | $128,000 | – | 5,130 | – | 0.09% | – |
| DIS | New | DISNEY WALT CO | $126,000 | – | 1,292 | – | 0.09% | – |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $124,000 | – | 5,590 | – | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $119,000 | – | 679 | – | 0.08% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $117,000 | – | 2,370 | – | 0.08% | – |
| CB | New | CHUBB LIMITED | $117,000 | – | 590 | – | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $116,000 | – | 51 | – | 0.08% | – |
| NXE | New | NEXGEN ENERGY LTD | $115,000 | – | 29,350 | – | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $111,000 | – | 546 | – | 0.08% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $111,000 | – | 1,466 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $110,000 | – | 339 | – | 0.08% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $109,000 | – | 1,065 | – | 0.08% | – |
| TSLA | New | TESLA INC | $106,000 | – | 150 | – | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $103,000 | – | 2,675 | – | 0.07% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $98,000 | – | 2,328 | – | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $98,000 | – | 1,266 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $97,000 | – | 205 | – | 0.07% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $97,000 | – | 2,739 | – | 0.07% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $94,000 | – | 1,569 | – | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $93,000 | – | 2,421 | – | 0.06% | – |
| NOK | New | NOKIA CORPsponsored adr | $92,000 | – | 19,000 | – | 0.06% | – |
| C | New | CITIGROUP INC | $90,000 | – | 1,875 | – | 0.06% | – |
| WCN | New | WASTE CONNECTIONS INC | $89,000 | – | 725 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $89,000 | – | 359 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $87,000 | – | 1,190 | – | 0.06% | – |
| MFC | New | MANULIFE FINL CORP | $85,000 | – | 4,824 | – | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $84,000 | – | 720 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $82,000 | – | 1,311 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $82,000 | – | 845 | – | 0.06% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $80,000 | – | 1,346 | – | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $80,000 | – | 224 | – | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $80,000 | – | 465 | – | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $80,000 | – | 1,886 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $79,000 | – | 1,233 | – | 0.05% | – |
| BMO | New | BANK MONTREAL QUE | $76,000 | – | 770 | – | 0.05% | – |
| BB | New | BLACKBERRY LTD | $76,000 | – | 13,000 | – | 0.05% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $75,000 | – | 1,604 | – | 0.05% | – |
| O | New | REALTY INCOME CORP | $72,000 | – | 1,026 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $71,000 | – | 1,750 | – | 0.05% | – |
| EWC | New | ISHARES INCmsci cda etf | $69,000 | – | 1,982 | – | 0.05% | – |
| ICF | New | ISHARES TRcohen steer reit | $70,000 | – | 1,122 | – | 0.05% | – |
| PFF | New | ISHARES TRpfd and incm sec | $63,000 | – | 1,874 | – | 0.04% | – |
| KO | New | COCA COLA CO | $62,000 | – | 973 | – | 0.04% | – |
| AXTA | New | AXALTA COATING SYS LTD | $63,000 | – | 2,635 | – | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP. | $61,000 | – | 599 | – | 0.04% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $60,000 | – | 1,386 | – | 0.04% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $59,000 | – | 7,397 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $58,000 | – | 528 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $58,000 | – | 316 | – | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $58,000 | – | 615 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $57,000 | – | 148 | – | 0.04% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $57,000 | – | 1,141 | – | 0.04% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $57,000 | – | 419 | – | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $55,000 | – | 1,101 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $55,000 | – | 310 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $54,000 | – | 580 | – | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $52,000 | – | 230 | – | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $52,000 | – | 156 | – | 0.04% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $52,000 | – | 1,310 | – | 0.04% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $50,000 | – | 1,200 | – | 0.03% | – |
| SNAP | New | SNAP INCcl a | $48,000 | – | 3,460 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $48,000 | – | 188 | – | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $48,000 | – | 294 | – | 0.03% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $46,000 | – | 383 | – | 0.03% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $45,000 | – | 2,300 | – | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $45,000 | – | 212 | – | 0.03% | – |
| ALC | New | ALCON AG | $43,000 | – | 610 | – | 0.03% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $44,000 | – | 1,946 | – | 0.03% | – |
| DNN | New | DENISON MINES CORP | $44,000 | – | 41,300 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $42,000 | – | 275 | – | 0.03% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $40,000 | – | 1,247 | – | 0.03% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $41,000 | – | 1,814 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $40,000 | – | 296 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $39,000 | – | 989 | – | 0.03% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $37,000 | – | 590 | – | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $38,000 | – | 640 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $37,000 | – | 429 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $36,000 | – | 3,000 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $35,000 | – | 380 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $35,000 | – | 336 | – | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $35,000 | – | 360 | – | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $34,000 | – | 2,607 | – | 0.02% | – |
| CSX | New | CSX CORP | $33,000 | – | 1,125 | – | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $34,000 | – | 2,432 | – | 0.02% | – | |
| GIB | New | CGI INCcl a sub vtg | $32,000 | – | 396 | – | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $32,000 | – | 658 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $32,000 | – | 267 | – | 0.02% | – |
| EFX | New | EQUIFAX INC | $31,000 | – | 170 | – | 0.02% | – |
| IGSB | New | ISHARES TR | $31,000 | – | 600 | – | 0.02% | – |
| IFRX | New | INFLARX NV | $31,000 | – | 20,585 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $29,000 | – | 280 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $29,000 | – | 113 | – | 0.02% | – |
| TVTY | New | TIVITY HEALTH INC | $29,000 | – | 874 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $29,000 | – | 326 | – | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $29,000 | – | 6,000 | – | 0.02% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $29,000 | – | 692 | – | 0.02% | – |
| PAAS | New | PAN AMERN SILVER CORP | $29,000 | – | 1,385 | – | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $27,000 | – | 309 | – | 0.02% | – |
| APA | New | APA CORPORATION | $28,000 | – | 700 | – | 0.02% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $27,000 | – | 2,635 | – | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $28,000 | – | 478 | – | 0.02% | – |
| KLAC | New | KLA CORP | $27,000 | – | 80 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $28,000 | – | 52 | – | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $27,000 | – | 425 | – | 0.02% | – |
| INTC | New | INTEL CORP | $26,000 | – | 690 | – | 0.02% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $25,000 | – | 3,905 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $25,000 | – | 150 | – | 0.02% | – |
| IT | New | GARTNER INC | $24,000 | – | 100 | – | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $24,000 | – | 11,175 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $25,000 | – | 231 | – | 0.02% | – |
| CM | New | CANADIAN IMP BK COMM | $25,000 | – | 510 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $24,000 | – | 537 | – | 0.02% | – |
| IGRO | New | ISHARES TRintl div grwth | $25,000 | – | 432 | – | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $24,000 | – | 325 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $25,000 | – | 242 | – | 0.02% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $24,000 | – | 225 | – | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $23,000 | – | 325 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $23,000 | – | 280 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $22,000 | – | 100 | – | 0.02% | – |
| FM | New | ISHARES INCmsci frontier | $22,000 | – | 820 | – | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $20,000 | – | 250 | – | 0.01% | – |
| REET | New | ISHARES TRglobal reit etf | $20,000 | – | 810 | – | 0.01% | – |
| DOW | New | DOW INC | $21,000 | – | 386 | – | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $21,000 | – | 1,516 | – | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $21,000 | – | 250 | – | 0.01% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $21,000 | – | 906 | – | 0.01% | – | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $21,000 | – | 271 | – | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $20,000 | – | 432 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $21,000 | – | 600 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $20,000 | – | 70 | – | 0.01% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $21,000 | – | 509 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $21,000 | – | 269 | – | 0.01% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $19,000 | – | 393 | – | 0.01% | – |
| MGA | New | MAGNA INTL INC | $19,000 | – | 320 | – | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $19,000 | – | 900 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $19,000 | – | 36 | – | 0.01% | – |
| BTG | New | B2GOLD CORP | $19,000 | – | 5,375 | – | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $19,000 | – | 3,000 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $19,000 | – | 55 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $18,000 | – | 98 | – | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $18,000 | – | 100 | – | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $18,000 | – | 352 | – | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $18,000 | – | 875 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $17,000 | – | 442 | – | 0.01% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $18,000 | – | 356 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $18,000 | – | 85 | – | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $17,000 | – | 1,000 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $18,000 | – | 200 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $17,000 | – | 200 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $17,000 | – | 25 | – | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $18,000 | – | 254 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $16,000 | – | 100 | – | 0.01% | – |
| NVR | New | NVR INC | $16,000 | – | 4 | – | 0.01% | – |
| EPAM | New | EPAM SYS INC | $16,000 | – | 50 | – | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $16,000 | – | 240 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $16,000 | – | 495 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $15,000 | – | 30 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $15,000 | – | 254 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $14,000 | – | 100 | – | 0.01% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $14,000 | – | 304 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $14,000 | – | 148 | – | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $15,000 | – | 200 | – | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $15,000 | – | 167 | – | 0.01% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $14,000 | – | 250 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $15,000 | – | 375 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $13,000 | – | 100 | – | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $13,000 | – | 3,617 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $13,000 | – | 192 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $13,000 | – | 281 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,000 | – | 239 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $11,000 | – | 141 | – | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $11,000 | – | 134 | – | 0.01% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $12,000 | – | 129 | – | 0.01% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $11,000 | – | 244 | – | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $11,000 | – | 250 | – | 0.01% | – |
| SYLD | New | CAMBRIA ETF TR | $11,000 | – | 200 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $11,000 | – | 90 | – | 0.01% | – |
| AFL | New | AFLAC INC | $11,000 | – | 200 | – | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $11,000 | – | 384 | – | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $11,000 | – | 200 | – | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $10,000 | – | 432 | – | 0.01% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $10,000 | – | 236 | – | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $10,000 | – | 149 | – | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $10,000 | – | 1,300 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $10,000 | – | 340 | – | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $10,000 | – | 103 | – | 0.01% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $10,000 | – | 224 | – | 0.01% | – |
| New | LIGHTSPEED COMMERCE INC | $10,000 | – | 455 | – | 0.01% | – | |
| PM | New | PHILIP MORRIS INTL INC | $10,000 | – | 100 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $10,000 | – | 99 | – | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $10,000 | – | 1,000 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $10,000 | – | 150 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $8,000 | – | 34 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,000 | – | 125 | – | 0.01% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $9,000 | – | 210 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $9,000 | – | 50 | – | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,000 | – | 100 | – | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $9,000 | – | 827 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $8,000 | – | 120 | – | 0.01% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $9,000 | – | 845 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $9,000 | – | 50 | – | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $8,000 | – | 130 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $8,000 | – | 70 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $9,000 | – | 148 | – | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,000 | – | 73 | – | 0.01% | – |
| ROKU | New | ROKU INC | $9,000 | – | 100 | – | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $9,000 | – | 413 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $9,000 | – | 32 | – | 0.01% | – |
| New | SHELL PLCspon ads | $8,000 | – | 155 | – | 0.01% | – | |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $9,000 | – | 404 | – | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $8,000 | – | 160 | – | 0.01% | – |
| VMW | New | VMWARE INC | $8,000 | – | 70 | – | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $8,000 | – | 370 | – | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $9,000 | – | 2,405 | – | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $9,000 | – | 202 | – | 0.01% | – |
| PAWZ | New | PROSHARES TRpet care etf | $8,000 | – | 150 | – | 0.01% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $8,000 | – | 155 | – | 0.01% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $9,000 | – | 145 | – | 0.01% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $8,000 | – | 200 | – | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $9,000 | – | 416 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $9,000 | – | 130 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $7,000 | – | 533 | – | 0.01% | – |
| SII | New | SPROTT INC | $7,000 | – | 180 | – | 0.01% | – |
| DON | New | WISDOMTREE TRus midcap divid | $7,000 | – | 166 | – | 0.01% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $7,000 | – | 330 | – | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $7,000 | – | 500 | – | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $7,000 | – | 10 | – | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $7,000 | – | 158 | – | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $7,000 | – | 3,500 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $7,000 | – | 21 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $7,000 | – | 114 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,000 | – | 80 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,000 | – | 23 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $6,000 | – | 60 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,000 | – | 24 | – | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,000 | – | 150 | – | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $6,000 | – | 284 | – | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $6,000 | – | 150 | – | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $6,000 | – | 160 | – | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $6,000 | – | 124 | – | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $6,000 | – | 148 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $6,000 | – | 160 | – | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $6,000 | – | 50 | – | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $6,000 | – | 31 | – | 0.00% | – |
| VERO | New | VENUS CONCEPT INC | $6,000 | – | 13,800 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $6,000 | – | 180 | – | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $6,000 | – | 200 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $6,000 | – | 1,500 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $4,000 | – | 136 | – | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $5,000 | – | 52 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,000 | – | 60 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $5,000 | – | 10 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,000 | – | 100 | – | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $4,000 | – | 100 | – | 0.00% | – |
| OCGN | New | OCUGEN INC | $5,000 | – | 2,000 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,000 | – | 133 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $4,000 | – | 30 | – | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $5,000 | – | 200 | – | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $4,000 | – | 2,926 | – | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $5,000 | – | 300 | – | 0.00% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $4,000 | – | 25 | – | 0.00% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $4,000 | – | 50 | – | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $5,000 | – | 90 | – | 0.00% | – |
| IXP | New | ISHARES TR | $4,000 | – | 70 | – | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $5,000 | – | 90 | – | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,000 | – | 75 | – | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,000 | – | 96 | – | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $4,000 | – | 545 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $5,000 | – | 10 | – | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $4,000 | – | 420 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,000 | – | 51 | – | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $5,000 | – | 288 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $5,000 | – | 100 | – | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $4,000 | – | 8,000 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $4,000 | – | 390 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,000 | – | 100 | – | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $4,000 | – | 80 | – | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $4,000 | – | 80 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,000 | – | 105 | – | 0.00% | – |
| CRM | New | SALESFORCE INC | $5,000 | – | 30 | – | 0.00% | – |
| SSRM | New | SSR MNG INC | $5,000 | – | 300 | – | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $5,000 | – | 91 | – | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $3,000 | – | 84 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $3,000 | – | 15 | – | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $3,000 | – | 43 | – | 0.00% | – |
| New | NEW FOUND GOLD CORP | $3,000 | – | 600 | – | 0.00% | – | |
| AME | New | AMETEK INC | $3,000 | – | 23 | – | 0.00% | – |
| TFII | New | TFI INTL INC | $3,000 | – | 35 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,000 | – | 55 | – | 0.00% | – |
| POOL | New | POOL CORP | $3,000 | – | 7 | – | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $3,000 | – | 1,000 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $3,000 | – | 45 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $3,000 | – | 58 | – | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $3,000 | – | 200 | – | 0.00% | – |
| MAG | New | MAG SILVER CORP | $3,000 | – | 200 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,000 | – | 15 | – | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $3,000 | – | 600 | – | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $3,000 | – | 254 | – | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $3,000 | – | 500 | – | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $3,000 | – | 77 | – | 0.00% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $3,000 | – | 15 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $3,000 | – | 36 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,000 | – | 12 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $3,000 | – | 115 | – | 0.00% | – |
| FOX | New | FOX CORP | $3,000 | – | 90 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $3,000 | – | 38 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $3,000 | – | 39 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,000 | – | 9 | – | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $3,000 | – | 880 | – | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $3,000 | – | 100 | – | 0.00% | – |
| COO | New | COOPER COS INC | $2,000 | – | 6 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $2,000 | – | 178 | – | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $2,000 | – | 375 | – | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 11 | – | 0.00% | – |
| APTV | New | APTIV PLC | $2,000 | – | 25 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $1,000 | – | 25 | – | 0.00% | – |
| CNHI | New | CNH INDL N V | $2,000 | – | 168 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,000 | – | 20 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,000 | – | 150 | – | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $1,000 | – | 31 | – | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,000 | – | 5 | – | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $2,000 | – | 215 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $1,000 | – | 238 | – | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,000 | – | 100 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $2,000 | – | 204 | – | 0.00% | – | |
| USHY | New | ISHARES TRbroad usd high | $1,000 | – | 32 | – | 0.00% | – |
| AES | New | AES CORP | $2,000 | – | 85 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 547 | – | 0.00% | – |
| GLIN | New | VANECK ETF TRUSTindia growth ldr | $1,000 | – | 40 | – | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,000 | – | 11 | – | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,000 | – | 150 | – | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,000 | – | 36 | – | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $2,000 | – | 44 | – | 0.00% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $2,000 | – | 45 | – | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,000 | – | 94 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,000 | – | 40 | – | 0.00% | – |
| ITRG | New | INTEGRA RES CORP | $1,000 | – | 1,200 | – | 0.00% | – |
| New | GENERAL ELECTRIC CO | $2,000 | – | 28 | – | 0.00% | – | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,000 | – | 59 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,000 | – | 16 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $2,000 | – | 20 | – | 0.00% | – |
| ETSY | New | ETSY INC | $1,000 | – | 15 | – | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,000 | – | 125 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,000 | – | 30 | – | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $2,000 | – | 25 | – | 0.00% | – |
| CPRT | New | COPART INC | $2,000 | – | 16 | – | 0.00% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $2,000 | – | 105 | – | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $2,000 | – | 60 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | – | 27 | – | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,000 | – | 24 | – | 0.00% | – |
| CDW | New | CDW CORP | $2,000 | – | 14 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $1,000 | – | 35 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 22 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,000 | – | 17 | – | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $1,000 | – | 250 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,000 | – | 29 | – | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $1,000 | – | 4,800 | – | 0.00% | – |
| New | ORION OFFICE REIT INC | $1,000 | – | 98 | – | 0.00% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,000 | – | 73 | – | 0.00% | – |
| TGT | New | TARGET CORP | $2,000 | – | 15 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $2,000 | – | 60 | – | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,000 | – | 79 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $0 | – | 13 | – | 0.00% | – |
| New | SPIRE GLOBAL INC | $0 | – | 19 | – | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $0 | – | 30 | – | 0.00% | – | |
| AGE | New | AGEX THERAPEUTICS INC | $0 | – | 292 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $0 | – | 7 | – | 0.00% | – |
| AI | New | C3 AI INCcl a | $0 | – | 25 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $0 | – | 12 | – | 0.00% | – |
| EURN | New | EURONAV NV | $0 | – | 13 | – | 0.00% | – |
| CWBR | New | COHBAR INC | $0 | – | 1,052 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 8 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $0 | – | 1 | – | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $0 | – | 400 | – | 0.00% | – | |
| New | EMBECTA CORP | $0 | – | 6 | – | 0.00% | – | |
| MNMD | New | MIND MEDICINE MINDMED INC | $0 | – | 300 | – | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | 50 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -12 | – | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -225 | – | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -13 | – | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -8 | – | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2 | – | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1 | – | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -6 | – | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -292 | – | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -7 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -8 | – | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3 | – | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -35 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -20 | – | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4 | – | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -10 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -38 | – | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -73 | – | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -12 | – | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -50 | – | -0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -101 | – | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -167 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -12 | – | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -60 | – | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -13 | – | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -30 | – | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -29 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -176 | – | -0.00% | – |
| GLIN | Exit | VANECK ETF TRUSTindia growth ldr | $0 | – | -40 | – | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -300 | – | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -26 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -27 | – | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -375 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -11 | – | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3 | – | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -12 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -679 | – | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -400 | – | -0.00% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -14 | – | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -50 | – | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -5 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -85 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -49 | – | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -30 | – | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -6 | – | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -3 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -20 | – | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -31 | – | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -175 | – | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -35 | – | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -40 | – | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -8 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -33 | – | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -28 | – | -0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -45 | – | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -25 | – | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -25 | – | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -25 | – | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -39 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -15 | – | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -150 | – | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -125 | – | -0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -250 | – | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -16 | – | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -24 | – | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -23 | – | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -12 | – | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -21 | – | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12 | – | -0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -1,052 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -30 | – | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -30 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -21 | – | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -15 | – | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2 | – | -0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -4,800 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -50 | – | -0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -1,000 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -20 | – | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -200 | – | -0.00% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -105 | – | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -15 | – | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -21 | – | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -19 | – | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5 | – | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -32 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6 | – | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -36 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -58 | – | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -39 | – | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -14 | – | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -200 | – | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -107 | – | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,100 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -580 | – | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -10 | – | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -168 | – | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -11 | – | -0.00% | – |
| ITRG | Exit | INTEGRA RES CORP | $0 | – | -1,200 | – | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -150 | – | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -29 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15 | – | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -23 | – | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -30 | – | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -7 | – | -0.00% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -100 | – | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -25 | – | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -153 | – | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -300 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -136 | – | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -300 | – | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -500 | – | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -24 | – | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -545 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -12 | – | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -17 | – | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -880 | – | -0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -100 | – | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15 | – | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -7 | – | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -35 | – | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -300 | – | -0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -254 | – | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -100 | – | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -17 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -60 | – | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -150 | – | -0.00% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -25 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -100 | – | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -10 | – | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -100 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -140 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -23 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -73 | – | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -36 | – | -0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -52 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -63 | – | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -100 | – | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -15 | – | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -110 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,500 | – | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -200 | – | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -288 | – | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -75 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -100 | – | -0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -70 | – | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -160 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13 | – | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -20 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -63 | – | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -190 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100 | – | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -76 | – | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -600 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -105 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -63 | – | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -60 | – | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -90 | – | -0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -96 | – | -0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -180 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -139 | – | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -240 | – | -0.01% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -100 | – | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -202 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -533 | – | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -700 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -180 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7 | – | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -300 | – | -0.01% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -124 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -57 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -400 | – | -0.01% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -172 | – | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -200 | – | -0.01% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -402 | – | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -100 | – | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -150 | – | -0.01% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -200 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -45 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -125 | – | -0.01% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -2,926 | – | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -148 | – | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -416 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -180 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -40 | – | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -153 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -20 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -390 | – | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -24 | – | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -142 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -34 | – | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -31 | – | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -413 | – | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -400 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -100 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -70 | – | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -404 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -50 | – | -0.01% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -845 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5 | – | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -49 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -32 | – | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -152 | – | -0.01% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -93 | – | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -284 | – | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -158 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -148 | – | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -432 | – | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -250 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -200 | – | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -120 | – | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -400 | – | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,300 | – | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -280 | – | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -258 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -50 | – | -0.01% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -150 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -60 | – | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -70 | – | -0.01% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -225 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -141 | – | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -155 | – | -0.01% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -200 | – | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -202 | – | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -200 | – | -0.01% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -200 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -45 | – | -0.01% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -200 | – | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -241 | – | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -782 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -41 | – | -0.01% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -384 | – | -0.01% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -200 | – | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -134 | – | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -100 | – | -0.01% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -420 | – | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -400 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -22 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -36 | – | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -281 | – | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -700 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -100 | – | -0.01% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -2,000 | – | -0.01% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -200 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -162 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -385 | – | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -163 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -215 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -100 | – | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -220 | – | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -1,000 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -200 | – | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -190 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -148 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -230 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -90 | – | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -560 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -200 | – | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -440 | – | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -325 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -234 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -90 | – | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -3,000 | – | -0.01% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -8,000 | – | -0.01% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -125 | – | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -345 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -495 | – | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -5,375 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -254 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -67 | – | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -102 | – | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -875 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -25 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -442 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -109 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -295 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -108 | – | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -250 | – | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -175 | – | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -418 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -150 | – | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -271 | – | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -1,516 | – | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -380 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -229 | – | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -325 | – | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -200 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -103 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -40 | – | -0.02% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -423 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -269 | – | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -11,175 | – | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -380 | – | -0.02% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -255 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -198 | – | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -249 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -280 | – | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -425 | – | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -267 | – | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -100 | – | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -245 | – | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -100 | – | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -1,385 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -52 | – | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,400 | – | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -900 | – | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -319 | – | -0.02% | – | |
| IGSB | Exit | ISHARES TR | $0 | – | -600 | – | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -650 | – | -0.02% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -521 | – | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -304 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,125 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -266 | – | -0.03% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -8,397 | – | -0.03% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -13,800 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -1,090 | – | -0.03% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -396 | – | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -200 | – | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -742 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -247 | – | -0.03% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -707 | – | -0.03% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -1,774 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -68 | – | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -360 | – | -0.03% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -900 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -281 | – | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -640 | – | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -399 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -739 | – | -0.03% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -3,617 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -155 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,596 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -676 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -448 | – | -0.03% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -3,305 | – | -0.03% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -1,048 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -392 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -420 | – | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -429 | – | -0.04% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -2,405 | – | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -358 | – | -0.04% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -1,310 | – | -0.04% | – |
| ALC | Exit | ALCON AG | $0 | – | -610 | – | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -449 | – | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -240 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -155 | – | -0.04% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -20,585 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -257 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,076 | – | -0.04% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -3,905 | – | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -585 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -836 | – | -0.05% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -2,484 | – | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -156 | – | -0.05% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -816 | – | -0.05% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,117 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,440 | – | -0.05% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -1,100 | – | -0.05% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -53,300 | – | -0.05% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -1,940 | – | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,860 | – | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,190 | – | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,264 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -5,600 | – | -0.06% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -2,635 | – | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,185 | – | -0.06% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -796 | – | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -1,005 | – | -0.06% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -1,814 | – | -0.06% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -700 | – | -0.06% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -384 | – | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,092 | – | -0.06% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -2,132 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -367 | – | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -701 | – | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,675 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -272 | – | -0.07% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -18,000 | – | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,918 | – | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -576 | – | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,213 | – | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -590 | – | -0.08% | – |
| CAE | Exit | CAE INC | $0 | – | -3,630 | – | -0.08% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -2,700 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,459 | – | -0.08% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -5,626 | – | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,292 | – | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -2,689 | – | -0.08% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -991 | – | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -485 | – | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -774 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -576 | – | -0.09% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -947 | – | -0.09% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -28,000 | – | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -313 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -665 | – | -0.10% | – |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -4,690 | – | -0.10% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -714 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -648 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -645 | – | -0.10% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,692 | – | -0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -904 | – | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -190 | – | -0.11% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -4,960 | – | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,107 | – | -0.11% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -984 | – | -0.11% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -3,280 | – | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -59 | – | -0.12% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -3,098 | – | -0.13% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,125 | – | -0.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,940 | – | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,245 | – | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,930 | – | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -800 | – | -0.16% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,755 | – | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,182 | – | -0.17% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,849 | – | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -726 | – | -0.18% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -170 | – | -0.18% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,600 | – | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,305 | – | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,330 | – | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,156 | – | -0.20% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,590 | – | -0.22% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -57,635 | – | -0.22% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -12,155 | – | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -11,478 | – | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,215 | – | -0.24% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,794 | – | -0.24% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,287 | – | -0.24% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,119 | – | -0.25% | – |
| FTS | Exit | FORTIS INC | $0 | – | -8,046 | – | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -781 | – | -0.27% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,764 | – | -0.27% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -10,262 | – | -0.29% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,055 | – | -0.31% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -11,570 | – | -0.32% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,410 | – | -0.34% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -21,227 | – | -0.35% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,175 | – | -0.36% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -14,140 | – | -0.38% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -12,575 | – | -0.39% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,235 | – | -0.40% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,994 | – | -0.42% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -136,529 | – | -0.51% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -28,639 | – | -0.52% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,825 | – | -0.59% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -11,335 | – | -0.68% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,229 | – | -0.70% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,922 | – | -0.75% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -15,987 | – | -0.76% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -9,598 | – | -0.77% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,991 | – | -0.83% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -28,487 | – | -0.83% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -9,961 | – | -0.84% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -41,526 | – | -0.88% | – |
| BCE | Exit | BCE INC | $0 | – | -23,958 | – | -0.90% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -31,795 | – | -0.91% | – |
| FOXA | Exit | FOX CORP | $0 | – | -32,323 | – | -0.92% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -70,530 | – | -0.93% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -16,472 | – | -1.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -30,327 | – | -1.10% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -28,211 | – | -1.27% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -26,051 | – | -1.29% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,855 | – | -1.31% | – |
| C | Exit | CITIGROUP INC | $0 | – | -25,462 | – | -1.32% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,843 | – | -1.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,450 | – | -1.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -33,290 | – | -1.38% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -14,398 | – | -1.41% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -122,210 | – | -1.47% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,011 | – | -1.47% | – |
| V | Exit | VISA INC | $0 | – | -9,004 | – | -1.52% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -44,570 | – | -1.53% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -104,637 | – | -1.54% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,655 | – | -1.63% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -23,150 | – | -1.71% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -42,893 | – | -1.75% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,032 | – | -1.79% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -131,970 | – | -1.93% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -45,702 | – | -2.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -81,416 | – | -2.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -35,164 | – | -2.17% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -45,258 | – | -2.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,295 | – | -2.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -22,861 | – | -2.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,630 | – | -2.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,968 | – | -2.82% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -105,150 | – | -3.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,322 | – | -3.30% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -47,724 | – | -3.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,800 | – | -3.88% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,880 | – | -3.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -51,627 | – | -5.52% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,577,000 | +6.6% | 51,627 | +0.5% | 5.52% | +2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,357,000 | -6.8% | 1,880 | -16.8% | 3.90% | -10.6% |
| MSFT | Sell | MICROSOFT CORP | $5,323,000 | +7.6% | 17,800 | -1.3% | 3.88% | +3.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,291,000 | +3.0% | 47,724 | +1.8% | 3.86% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $4,524,000 | -0.6% | 1,322 | +0.8% | 3.30% | -4.7% |
| BAC | Buy | BK OF AMERICA CORP | $4,426,000 | +5.5% | 105,150 | +2.0% | 3.22% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,877,000 | -0.9% | 13,968 | -1.5% | 2.82% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,360,000 | +5.3% | 20,630 | -0.3% | 2.45% | +1.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,241,000 | +4464.8% | 22,861 | +4287.9% | 2.36% | +4274.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,004,000 | -2.4% | 18,295 | -0.7% | 2.19% | -6.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,984,000 | +1.3% | 45,258 | +7.5% | 2.17% | -2.8% |
| CVS | Buy | CVS HEALTH CORP | $2,976,000 | +19.9% | 35,164 | +15.4% | 2.17% | +15.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,876,000 | +23.3% | 81,416 | +25.8% | 2.10% | +18.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,750,000 | -5.7% | 45,702 | +3.7% | 2.00% | -9.5% |
| CCJ | Sell | CAMECO CORP | $2,646,000 | +0.6% | 131,970 | -0.5% | 1.93% | -3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,455,000 | -7.9% | 7,032 | -0.5% | 1.79% | -11.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,404,000 | +11.0% | 42,893 | +0.4% | 1.75% | +6.6% |
| RY | Buy | ROYAL BK CDA | $2,343,000 | +0.5% | 23,150 | +0.5% | 1.71% | -3.6% |
| LRCX | New | LAM RESEARCH CORP | $2,236,000 | – | 3,655 | – | 1.63% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,120,000 | -14.0% | 104,637 | +0.4% | 1.54% | -17.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,103,000 | -11.3% | 44,570 | -0.1% | 1.53% | -14.9% |
| V | Buy | VISA INC | $2,083,000 | -1.1% | 9,004 | +0.8% | 1.52% | -5.1% |
| AVGO | Sell | BROADCOM INC | $2,023,000 | +8.5% | 4,011 | -0.5% | 1.47% | +4.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,018,000 | +7.5% | 122,210 | +19.4% | 1.47% | +3.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,941,000 | +4.2% | 14,398 | +2.6% | 1.41% | -0.1% |
| CSCO | Sell | CISCO SYS INC | $1,887,000 | +6.7% | 33,290 | -0.4% | 1.38% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,867,000 | -3.2% | 32,450 | +5.1% | 1.36% | -7.2% |
| WMT | Buy | WALMART INC | $1,837,000 | +5.1% | 12,843 | +1.8% | 1.34% | +0.9% |
| C | Sell | CITIGROUP INC | $1,811,000 | +0.6% | 25,462 | -1.6% | 1.32% | -3.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,802,000 | +2.7% | 7,855 | -0.3% | 1.31% | -1.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,776,000 | -20.6% | 26,051 | -9.3% | 1.29% | -23.8% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,748,000 | -4.9% | 28,211 | -0.1% | 1.27% | -8.7% |
| TRP | Buy | TC ENERGY CORP | $1,510,000 | +1.9% | 30,327 | +0.9% | 1.10% | -2.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,434,000 | +0.8% | 16,472 | -0.9% | 1.04% | -3.3% |
| GOLD | Sell | BARRICK GOLD CORP | $1,272,000 | -12.5% | 70,530 | -0.4% | 0.93% | -16.0% |
| FOXA | New | FOX CORP | $1,268,000 | – | 32,323 | – | 0.92% | – |
| SANM | Sell | SANMINA CORPORATION | $1,248,000 | +1.5% | 31,795 | -1.1% | 0.91% | -2.7% |
| BCE | Sell | BCE INC | $1,228,000 | +3.8% | 23,958 | -0.4% | 0.90% | -0.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,203,000 | +6976.5% | 41,526 | +7947.7% | 0.88% | +6646.2% |
| CNI | Buy | CANADIAN NATL RY CO | $1,155,000 | +11.8% | 9,961 | +2.1% | 0.84% | +7.4% |
| ENB | Buy | ENBRIDGE INC | $1,144,000 | +1.6% | 28,487 | +2.2% | 0.83% | -2.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,139,000 | +1.2% | 11,991 | +0.0% | 0.83% | -2.9% |
| NTR | Buy | NUTRIEN LTD | $1,040,000 | +10.2% | 15,987 | +1.8% | 0.76% | +5.7% |
| FB | Buy | FACEBOOK INCcl a | $1,030,000 | +1.7% | 2,922 | +1.2% | 0.75% | -2.3% |
| FDX | Sell | FEDEX CORP | $958,000 | -24.3% | 4,229 | -1.2% | 0.70% | -27.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $934,000 | +23.5% | 11,335 | +22.4% | 0.68% | +18.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $813,000 | +15.8% | 1,825 | +12.0% | 0.59% | +11.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $711,000 | +79.1% | 28,639 | +64.7% | 0.52% | +72.1% |
| MMAT | New | META MATERIALS INC | $704,000 | – | 136,529 | – | 0.51% | – |
| SBUX | Sell | STARBUCKS CORP | $569,000 | -0.9% | 4,994 | -1.3% | 0.42% | -4.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $538,000 | -2.4% | 12,575 | +2.0% | 0.39% | -6.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $527,000 | +3.9% | 14,140 | +2.0% | 0.38% | -0.3% |
| TOL | New | TOLL BROTHERS INC | $490,000 | – | 8,175 | – | 0.36% | – |
| TU | Sell | TELUS CORPORATION | $481,000 | 0.0% | 21,227 | -1.4% | 0.35% | -4.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $464,000 | +10.5% | 14,410 | +26.0% | 0.34% | +6.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $443,000 | -2.2% | 11,570 | -2.0% | 0.32% | -6.1% |
| SNAP | Buy | SNAP INCcl a | $420,000 | +25.4% | 5,055 | +2.0% | 0.31% | +20.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $403,000 | -59.6% | 10,262 | -54.6% | 0.29% | -61.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $375,000 | -7.9% | 1,764 | -0.9% | 0.27% | -11.7% |
| FTS | Sell | FORTIS INC | $363,000 | -54.2% | 8,046 | -55.2% | 0.26% | -56.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $340,000 | +4.3% | 1,119 | -1.6% | 0.25% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $324,000 | -14.7% | 4,794 | -2.7% | 0.24% | -18.3% |
| T | Sell | AT&T INC | $311,000 | -8.0% | 11,478 | -1.9% | 0.23% | -11.7% |
| MDT | Sell | MEDTRONIC PLC | $280,000 | -0.4% | 2,156 | -4.0% | 0.20% | -4.2% |
| UNP | Buy | UNION PAC CORP | $271,000 | -7.2% | 1,330 | +1.1% | 0.20% | -11.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $251,000 | -3.5% | 4,600 | +27.4% | 0.18% | -7.1% |
| HD | Sell | HOME DEPOT INC | $245,000 | +3.8% | 726 | -2.0% | 0.18% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $245,000 | +21.3% | 170 | +21.4% | 0.18% | +17.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $236,000 | -9.6% | 2,849 | -0.6% | 0.17% | -13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $213,000 | +18.3% | 3,930 | +21.7% | 0.16% | +13.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $191,000 | +1.6% | 2,940 | -0.8% | 0.14% | -2.8% |
| CLX | New | CLOROX CO DEL | $185,000 | – | 1,125 | – | 0.14% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $183,000 | +18200.0% | 3,098 | +19262.5% | 0.13% | +13200.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $168,000 | +11.3% | 59 | -3.3% | 0.12% | +6.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $158,000 | -4.8% | 3,280 | -5.5% | 0.12% | -8.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $156,000 | +2.6% | 984 | +0.2% | 0.11% | -0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $152,000 | -22.1% | 1,107 | -21.3% | 0.11% | -25.0% |
| GLD | Buy | SPDR GOLD TR | $147,000 | +8.9% | 904 | +10.9% | 0.11% | +3.9% |
| BA | Buy | BOEING CO | $143,000 | +134.4% | 648 | +149.2% | 0.10% | +126.1% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $134,000 | +36.7% | 4,690 | +38.3% | 0.10% | +32.4% |
| CAT | Buy | CATERPILLAR INC | $131,000 | +3.1% | 665 | +12.7% | 0.10% | -1.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $128,000 | +28.0% | 28,000 | +19.7% | 0.09% | +22.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $119,000 | +120.4% | 485 | +111.8% | 0.09% | +112.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $111,000 | +65.7% | 1,292 | +63.1% | 0.08% | +58.8% |
| PFE | Buy | PFIZER INC | $108,000 | +12.5% | 2,459 | +0.2% | 0.08% | +8.2% |
| MFC | Buy | MANULIFE FINL CORP | $109,000 | +7.9% | 5,626 | +14.3% | 0.08% | +2.6% |
| CAE | Sell | CAE INC | $106,000 | -7.8% | 3,630 | -2.7% | 0.08% | -11.5% |
| DIS | Buy | DISNEY WALT CO | $101,000 | +12.2% | 576 | +11.6% | 0.07% | +8.8% |
| CF | Sell | CF INDS HLDGS INC | $101,000 | -92.4% | 1,918 | -92.6% | 0.07% | -92.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $97,000 | +29.3% | 272 | +34.7% | 0.07% | +24.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $97,000 | -4.9% | 701 | -5.4% | 0.07% | -7.8% |
| KHC | Sell | KRAFT HEINZ CO | $97,000 | -11.0% | 2,675 | -2.2% | 0.07% | -14.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $88,000 | +8.6% | 1,092 | +5.5% | 0.06% | +3.2% |
| New | LIGHTSPEED COMMERCE INC | $85,000 | – | 700 | – | 0.06% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $85,000 | -65.9% | 384 | +25.1% | 0.06% | -67.2% |
| O | Sell | REALTY INCOME CORP | $79,000 | -93.3% | 1,185 | -93.3% | 0.06% | -93.6% |
| AXTA | New | AXALTA COATING SYS LTD | $78,000 | – | 2,635 | – | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $77,000 | +102.6% | 5,600 | +115.4% | 0.06% | +93.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $75,000 | -1.3% | 1,264 | +0.1% | 0.06% | -5.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $74,000 | 0.0% | 1,190 | +0.4% | 0.05% | -3.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $73,000 | +121.2% | 1,860 | +117.3% | 0.05% | +112.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $72,000 | -7.7% | 1,940 | -8.1% | 0.05% | -11.9% |
| DNN | Sell | DENISON MINES CORP | $71,000 | -36.6% | 53,300 | -42.9% | 0.05% | -38.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $69,000 | -8.0% | 1,117 | -9.0% | 0.05% | -12.3% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $67,000 | +36.7% | 816 | +16.4% | 0.05% | +32.4% |
| INTC | Buy | INTEL CORP | $58,000 | +18.4% | 1,076 | +22.8% | 0.04% | +13.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $58,000 | +625.0% | 257 | +655.9% | 0.04% | +600.0% |
| ALB | Buy | ALBEMARLE CORP | $54,000 | +38.5% | 240 | +4.3% | 0.04% | +30.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $52,000 | +36.8% | 449 | +16.9% | 0.04% | +31.0% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $51,000 | +54.5% | 2,405 | +46.2% | 0.04% | +48.0% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $50,000 | – | 1,048 | – | 0.04% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $50,000 | +85.2% | 429 | +87.3% | 0.04% | +71.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $44,000 | -24.1% | 155 | -27.6% | 0.03% | -27.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $42,000 | -30.0% | 739 | -28.9% | 0.03% | -32.6% |
| MEOH | New | METHANEX CORP | $41,000 | – | 900 | – | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $40,000 | +150.0% | 68 | +126.7% | 0.03% | +141.7% |
| TVTY | New | TIVITY HEALTH INC | $40,000 | – | 1,774 | – | 0.03% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $38,000 | – | 707 | – | 0.03% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,000 | -30.2% | 742 | -25.7% | 0.03% | -32.5% |
| IAU | New | ISHARES GOLD TRishares new | $36,000 | – | 1,090 | – | 0.03% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $35,000 | 0.0% | 8,397 | +6.3% | 0.03% | -3.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $35,000 | +288.9% | 266 | +303.0% | 0.03% | +271.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $34,000 | -30.6% | 304 | -31.4% | 0.02% | -32.4% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $34,000 | – | 521 | – | 0.02% | – |
| FOX | New | FOX CORP | $33,000 | – | 900 | – | 0.02% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $33,000 | 0.0% | 650 | +0.5% | 0.02% | -4.0% |
| New | GENERAL ELECTRIC CO | $33,000 | – | 319 | – | 0.02% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $32,000 | +88.2% | 52 | +57.6% | 0.02% | +76.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $32,000 | +45.5% | 245 | +32.4% | 0.02% | +35.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $31,000 | +19.2% | 1,400 | +27.3% | 0.02% | +15.0% |
| CM | Sell | CANADIAN IMP BK COMM | $29,000 | -6.5% | 255 | -6.9% | 0.02% | -12.5% |
| IGRO | New | ISHARES TRintl div grwth | $28,000 | – | 423 | – | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $27,000 | +68.8% | 40 | +33.3% | 0.02% | +66.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $26,000 | +271.4% | 200 | +300.0% | 0.02% | +280.0% |
| PEP | Sell | PEPSICO INC | $23,000 | -98.4% | 150 | -98.5% | 0.02% | -98.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $23,000 | +43.8% | 1,516 | +37.8% | 0.02% | +41.7% |
| MO | Buy | ALTRIA GROUP INC | $21,000 | 0.0% | 442 | +1.1% | 0.02% | -6.2% |
| CRM | Buy | SALESFORCE COM INC | $19,000 | +375.0% | 67 | +294.1% | 0.01% | +366.7% |
| MELI | New | MERCADOLIBRE INC | $19,000 | – | 10 | – | 0.01% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $19,000 | -17.4% | 254 | -18.6% | 0.01% | -17.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $16,000 | 0.0% | 163 | +0.6% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $17,000 | -41.4% | 100 | -41.2% | 0.01% | -45.5% |
| MGA | Sell | MAGNA INTL INC | $17,000 | -29.2% | 220 | -16.0% | 0.01% | -33.3% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $14,000 | +40.0% | 420 | +50.0% | 0.01% | +25.0% |
| SQ | New | SQUARE INCcl a | $13,000 | – | 50 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $13,000 | – | 120 | – | 0.01% | – |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $12,000 | 0.0% | 782 | +1.0% | 0.01% | 0.0% |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $13,000 | – | 225 | – | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $11,000 | -38.9% | 148 | -45.2% | 0.01% | -42.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $10,000 | -33.3% | 152 | -35.6% | 0.01% | -36.4% |
| ABNB | Sell | AIRBNB INC | $9,000 | +28.6% | 49 | -2.0% | 0.01% | +40.0% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $10,000 | – | 845 | – | 0.01% | – |
| CP | Sell | CANADIAN PAC RY LTD | $10,000 | -61.5% | 153 | -54.6% | 0.01% | -65.0% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,000 | – | 172 | – | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,000 | -22.2% | 533 | -13.1% | 0.01% | -28.6% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $7,000 | -86.0% | 300 | -92.4% | 0.01% | -86.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,000 | -53.3% | 139 | -52.4% | 0.01% | -54.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,000 | -28.6% | 60 | -25.0% | 0.00% | -20.0% |
| TGT | Sell | TARGET CORP | $5,000 | -16.7% | 20 | -20.0% | 0.00% | -20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,000 | -53.8% | 140 | -53.3% | 0.00% | -60.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $6,000 | +20.0% | 90 | +500.0% | 0.00% | 0.0% |
| CIEN | New | CIENA CORP | $5,000 | – | 100 | – | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $5,000 | +66.7% | 600 | +50.0% | 0.00% | +100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,000 | -61.5% | 100 | -64.3% | 0.00% | -60.0% |
| RIG | Buy | TRANSOCEAN LTD | $5,000 | +25.0% | 1,500 | +114.3% | 0.00% | +33.3% |
| SSRM | New | SSR MNG INC | $4,000 | – | 300 | – | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $4,000 | – | 880 | – | 0.00% | – |
| TFII | New | TFI INTL INC | $4,000 | – | 35 | – | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $4,000 | – | 500 | – | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,000 | -78.6% | 6 | -81.2% | 0.00% | -81.8% |
| NEWP | New | NEW PAC METALS CORP | $3,000 | – | 1,000 | – | 0.00% | – |
| MAG | New | MAG SILVER CORP | $3,000 | – | 200 | – | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $1,000 | – | 250 | – | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $2,000 | -83.3% | 23 | -85.9% | 0.00% | -88.9% |
| VTRS | Buy | VIATRIS INC | $2,000 | -33.3% | 176 | +0.6% | 0.00% | -50.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,000 | -99.9% | 5 | -99.9% | 0.00% | -99.9% |
| MNMD | New | MIND MEDICINE MINDMED INC | $1,000 | – | 300 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 8 | – | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -10 | – | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -18 | – | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -32 | – | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -13 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -225 | – | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -33 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -150 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -380 | – | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -228 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -600 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,567 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,088 | – | -0.04% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -700 | – | -0.05% | – | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,050 | – | -0.05% | – |
| UMDD | Exit | PROSHARES TRultra mdcap400 | $0 | – | -2,635 | – | -0.06% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $7,109,000 | – | 51,389 | – | 5.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,747,000 | – | 2,260 | – | 4.36% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $5,137,000 | – | 46,882 | – | 3.90% | – |
| MSFT | New | MICROSOFT CORP | $4,948,000 | – | 18,032 | – | 3.76% | – |
| AMZN | New | AMAZON COM INC | $4,552,000 | – | 1,312 | – | 3.46% | – |
| BAC | New | BK OF AMERICA CORP | $4,195,000 | – | 103,107 | – | 3.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,912,000 | – | 14,180 | – | 2.97% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,191,000 | – | 20,684 | – | 2.42% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,078,000 | – | 18,429 | – | 2.34% | – |
| TD | New | TORONTO DOMINION BK ONT | $2,946,000 | – | 42,103 | – | 2.24% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,915,000 | – | 44,056 | – | 2.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,665,000 | – | 7,068 | – | 2.02% | – |
| CCJ | New | CAMECO CORP | $2,630,000 | – | 132,690 | – | 2.00% | – |
| CVS | New | CVS HEALTH CORP | $2,483,000 | – | 30,474 | – | 1.89% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,465,000 | – | 104,237 | – | 1.87% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,372,000 | – | 44,615 | – | 1.80% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,332,000 | – | 64,716 | – | 1.77% | – |
| RY | New | ROYAL BK CDA | $2,331,000 | – | 23,035 | – | 1.77% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,238,000 | – | 28,736 | – | 1.70% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,165,000 | – | 42,715 | – | 1.64% | – |
| V | New | VISA INC | $2,107,000 | – | 8,934 | – | 1.60% | – |
| XOM | New | EXXON MOBIL CORP | $1,929,000 | – | 30,887 | – | 1.46% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,878,000 | – | 102,331 | – | 1.43% | – |
| AVGO | New | BROADCOM INC | $1,865,000 | – | 4,030 | – | 1.42% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,863,000 | – | 14,028 | – | 1.42% | – |
| BNS | New | BANK NOVA SCOTIA B C | $1,838,000 | – | 28,231 | – | 1.40% | – |
| C | New | CITIGROUP INC | $1,801,000 | – | 25,870 | – | 1.37% | – |
| CSCO | New | CISCO SYS INC | $1,768,000 | – | 33,414 | – | 1.34% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,755,000 | – | 7,882 | – | 1.33% | – |
| WMT | New | WALMART INC | $1,748,000 | – | 12,620 | – | 1.33% | – |
| TRP | New | TC ENERGY CORP | $1,482,000 | – | 30,042 | – | 1.12% | – |
| PEP | New | PEPSICO INC | $1,467,000 | – | 9,969 | – | 1.11% | – |
| GOLD | New | BARRICK GOLD CORP | $1,454,000 | – | 70,798 | – | 1.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,423,000 | – | 16,616 | – | 1.08% | – |
| CF | New | CF INDS HLDGS INC | $1,323,000 | – | 25,942 | – | 1.00% | – |
| FDX | New | FEDEX CORP | $1,266,000 | – | 4,279 | – | 0.96% | – |
| SANM | New | SANMINA CORPORATION | $1,230,000 | – | 32,145 | – | 0.93% | – |
| O | New | REALTY INCOME CORP | $1,185,000 | – | 17,765 | – | 0.90% | – |
| BCE | New | BCE INC | $1,183,000 | – | 24,048 | – | 0.90% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,164,000 | – | 6,887 | – | 0.88% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,126,000 | – | 11,990 | – | 0.86% | – |
| ENB | New | ENBRIDGE INC | $1,126,000 | – | 27,884 | – | 0.86% | – |
| SHV | New | ISHARES TRshort treas bd | $1,048,000 | – | 9,598 | – | 0.80% | – |
| CNI | New | CANADIAN NATL RY CO | $1,033,000 | – | 9,756 | – | 0.78% | – |
| FB | New | FACEBOOK INCcl a | $1,013,000 | – | 2,888 | – | 0.77% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $997,000 | – | 22,586 | – | 0.76% | – |
| NTR | New | NUTRIEN LTD | $944,000 | – | 15,712 | – | 0.72% | – |
| FTS | New | FORTIS INC | $792,000 | – | 17,956 | – | 0.60% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $756,000 | – | 9,260 | – | 0.57% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $702,000 | – | 1,630 | – | 0.53% | – |
| SBUX | New | STARBUCKS CORP | $574,000 | – | 5,059 | – | 0.44% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $551,000 | – | 12,325 | – | 0.42% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $507,000 | – | 13,860 | – | 0.38% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $490,000 | – | 5,235 | – | 0.37% | – |
| TU | New | TELUS CORPORATION | $481,000 | – | 21,527 | – | 0.36% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $453,000 | – | 11,810 | – | 0.34% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $420,000 | – | 11,435 | – | 0.32% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $407,000 | – | 1,780 | – | 0.31% | – |
| TECK | New | TECK RESOURCES LTDcl b | $397,000 | – | 17,389 | – | 0.30% | – |
| VLO | New | VALERO ENERGY CORP | $380,000 | – | 4,928 | – | 0.29% | – |
| KGC | New | KINROSS GOLD CORP | $366,000 | – | 57,635 | – | 0.28% | – |
| T | New | AT&T INC | $338,000 | – | 11,701 | – | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $337,000 | – | 3,215 | – | 0.26% | – |
| SNAP | New | SNAP INCcl a | $335,000 | – | 4,955 | – | 0.25% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $328,000 | – | 2,287 | – | 0.25% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $326,000 | – | 1,137 | – | 0.25% | – |
| WMB | New | WILLIAMS COS INC | $324,000 | – | 12,155 | – | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $308,000 | – | 781 | – | 0.23% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $299,000 | – | 4,590 | – | 0.23% | – |
| UNP | New | UNION PAC CORP | $292,000 | – | 1,315 | – | 0.22% | – |
| MDT | New | MEDTRONIC PLC | $281,000 | – | 2,245 | – | 0.21% | – |
| NVS | New | NOVARTIS AGsponsored adr | $261,000 | – | 2,867 | – | 0.20% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $260,000 | – | 3,611 | – | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $249,000 | – | 307 | – | 0.19% | – |
| ABBV | New | ABBVIE INC | $248,000 | – | 2,182 | – | 0.19% | – |
| NEE | New | NEXTERA ENERGY INC | $243,000 | – | 3,305 | – | 0.18% | – |
| HD | New | HOME DEPOT INC | $236,000 | – | 741 | – | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $230,000 | – | 800 | – | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $223,000 | – | 1,755 | – | 0.17% | – |
| SHOP | New | SHOPIFY INCcl a | $202,000 | – | 140 | – | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $201,000 | – | 3,245 | – | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $195,000 | – | 1,407 | – | 0.15% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $188,000 | – | 2,965 | – | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $180,000 | – | 3,230 | – | 0.14% | – |
| NEM | New | NEWMONT CORP | $169,000 | – | 2,692 | – | 0.13% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $169,000 | – | 4,960 | – | 0.13% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $166,000 | – | 3,471 | – | 0.13% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $160,000 | – | 714 | – | 0.12% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $152,000 | – | 982 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $151,000 | – | 61 | – | 0.12% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $146,000 | – | 645 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $141,000 | – | 576 | – | 0.11% | – |
| FNV | New | FRANCO NEV CORP | $138,000 | – | 947 | – | 0.10% | – |
| GLD | New | SPDR GOLD TR | $135,000 | – | 815 | – | 0.10% | – |
| TSLA | New | TESLA INC | $128,000 | – | 190 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $127,000 | – | 590 | – | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $122,000 | – | 774 | – | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $123,000 | – | 313 | – | 0.09% | – |
| CTVA | New | CORTEVA INC | $118,000 | – | 2,689 | – | 0.09% | – |
| CAE | New | CAE INC | $115,000 | – | 3,730 | – | 0.09% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $113,000 | – | 991 | – | 0.09% | – |
| DNN | New | DENISON MINES CORP | $112,000 | – | 93,300 | – | 0.08% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $112,000 | – | 2,700 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $109,000 | – | 2,736 | – | 0.08% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $103,000 | – | 1,213 | – | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $102,000 | – | 741 | – | 0.08% | – |
| MFC | New | MANULIFE FINL CORP | $101,000 | – | 4,920 | – | 0.08% | – |
| NXE | New | NEXGEN ENERGY LTD | $100,000 | – | 23,400 | – | 0.08% | – |
| PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $98,000 | – | 3,390 | – | 0.07% | – |
| NOK | New | NOKIA CORPsponsored adr | $96,000 | – | 18,000 | – | 0.07% | – |
| PFE | New | PFIZER INC | $96,000 | – | 2,455 | – | 0.07% | – |
| CB | New | CHUBB LIMITED | $94,000 | – | 590 | – | 0.07% | – |
| DIS | New | DISNEY WALT CO | $90,000 | – | 516 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $85,000 | – | 367 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $81,000 | – | 1,035 | – | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $82,000 | – | 1,005 | – | 0.06% | – |
| BMO | New | BANK MONTREAL QUE | $81,000 | – | 796 | – | 0.06% | – |
| UMDD | New | PROSHARES TRultra mdcap400 | $82,000 | – | 2,635 | – | 0.06% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $82,000 | – | 2,132 | – | 0.06% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $82,000 | – | 1,814 | – | 0.06% | – |
| EWC | New | ISHARES INCmsci cda etf | $78,000 | – | 2,110 | – | 0.06% | – |
| CGC | New | CANOPY GROWTH CORP | $76,000 | – | 3,305 | – | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $76,000 | – | 1,263 | – | 0.06% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $75,000 | – | 1,227 | – | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $75,000 | – | 202 | – | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $74,000 | – | 1,185 | – | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $71,000 | – | 521 | – | 0.05% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $70,000 | – | 3,905 | – | 0.05% | – |
| XT | New | ISHARES TRexponential tech | $69,000 | – | 1,100 | – | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $68,000 | – | 585 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $68,000 | – | 836 | – | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $67,000 | – | 792 | – | 0.05% | – |
| HFC | New | HOLLYFRONTIER CORP | $66,000 | – | 2,050 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $64,000 | – | 1,440 | – | 0.05% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $63,000 | – | 2,484 | – | 0.05% | – |
| TLRY | New | TILRAY INC | $62,000 | – | 3,617 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $62,000 | – | 156 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $60,000 | – | 1,039 | – | 0.05% | – |
| BA | New | BOEING CO | $61,000 | – | 260 | – | 0.05% | – |
| New | LIGHTSPEED POS INC | $60,000 | – | 700 | – | 0.05% | – | |
| IFRX | New | INFLARX NV | $61,000 | – | 20,585 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $59,000 | – | 676 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $59,000 | – | 1,088 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $58,000 | – | 214 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $57,000 | – | 155 | – | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $54,000 | – | 229 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $53,000 | – | 998 | – | 0.04% | – |
| ROST | New | ROSS STORES INC | $52,000 | – | 420 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $51,000 | – | 1,596 | – | 0.04% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $52,000 | – | 1,310 | – | 0.04% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $50,000 | – | 3,950 | – | 0.04% | – |
| INTC | New | INTEL CORP | $49,000 | – | 876 | – | 0.04% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $49,000 | – | 443 | – | 0.04% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $49,000 | – | 701 | – | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $48,000 | – | 358 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $46,000 | – | 392 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $45,000 | – | 448 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $43,000 | – | 198 | – | 0.03% | – |
| ALC | New | ALCON AG | $43,000 | – | 610 | – | 0.03% | – |
| VERO | New | VENUS CONCEPT INC | $43,000 | – | 13,800 | – | 0.03% | – |
| ROKU | New | ROKU INC | $43,000 | – | 100 | – | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $42,000 | – | 360 | – | 0.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $42,000 | – | 399 | – | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $41,000 | – | 640 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $39,000 | – | 247 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $39,000 | – | 281 | – | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $39,000 | – | 230 | – | 0.03% | – |
| PAAS | New | PAN AMERN SILVER CORP | $39,000 | – | 1,385 | – | 0.03% | – |
| TRI | New | THOMSON REUTERS CORP. | $38,000 | – | 384 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $38,000 | – | 2,600 | – | 0.03% | – |
| GIB | New | CGI INCcl a sub vtg | $36,000 | – | 396 | – | 0.03% | – |
| CSX | New | CSX CORP | $36,000 | – | 1,125 | – | 0.03% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $35,000 | – | 7,897 | – | 0.03% | – |
| TM | New | TOYOTA MOTOR CORP | $35,000 | – | 200 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $34,000 | – | 2,567 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $33,000 | – | 856 | – | 0.02% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $33,000 | – | 1,645 | – | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $33,000 | – | 647 | – | 0.02% | – |
| CM | New | CANADIAN IMP BK COMM | $31,000 | – | 274 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $32,000 | – | 267 | – | 0.02% | – |
| IGSB | New | ISHARES TR | $32,000 | – | 600 | – | 0.02% | – |
| MRK | New | MERCK & CO. INC | $30,000 | – | 380 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $29,000 | – | 425 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $29,000 | – | 600 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $29,000 | – | 170 | – | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $28,000 | – | 325 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,000 | – | 229 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $28,000 | – | 280 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $28,000 | – | 249 | – | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $28,000 | – | 11,175 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $26,000 | – | 337 | – | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $26,000 | – | 1,100 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $25,000 | – | 103 | – | 0.02% | – |
| IT | New | GARTNER INC | $25,000 | – | 100 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $25,000 | – | 380 | – | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $24,000 | – | 418 | – | 0.02% | – |
| SAND | New | SANDSTORM GOLD LTD | $24,000 | – | 3,000 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $24,000 | – | 269 | – | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $24,000 | – | 271 | – | 0.02% | – |
| MGA | New | MAGNA INTL INC | $24,000 | – | 262 | – | 0.02% | – |
| BTG | New | B2GOLD CORP | $22,000 | – | 5,375 | – | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $23,000 | – | 312 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $22,000 | – | 108 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $22,000 | – | 175 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $23,000 | – | 229 | – | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $22,000 | – | 185 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $21,000 | – | 109 | – | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $21,000 | – | 250 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $21,000 | – | 437 | – | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $20,000 | – | 325 | – | 0.02% | – |
| TWTR | New | TWITTER INC | $20,000 | – | 295 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $20,000 | – | 102 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $20,000 | – | 25 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $18,000 | – | 495 | – | 0.01% | – |
| CERN | New | CERNER CORP | $18,000 | – | 230 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $18,000 | – | 270 | – | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $19,000 | – | 875 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $18,000 | – | 200 | – | 0.01% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $18,000 | – | 125 | – | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $18,000 | – | 440 | – | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $19,000 | – | 1,000 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $19,000 | – | 345 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $17,000 | – | 516 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $17,000 | – | 90 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $17,000 | – | 215 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $17,000 | – | 33 | – | 0.01% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $16,000 | – | 8,000 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $16,000 | – | 148 | – | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $16,000 | – | 560 | – | 0.01% | – |
| NOW | New | SERVICENOW INC | $16,000 | – | 30 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $16,000 | – | 30 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $16,000 | – | 234 | – | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $16,000 | – | 1,100 | – | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $16,000 | – | 190 | – | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $16,000 | – | 162 | – | 0.01% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $14,000 | – | 200 | – | 0.01% | – |
| OCGN | New | OCUGEN INC | $14,000 | – | 2,000 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $15,000 | – | 200 | – | 0.01% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $15,000 | – | 200 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,000 | – | 32 | – | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $15,000 | – | 385 | – | 0.01% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $14,000 | – | 228 | – | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,000 | – | 292 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $14,000 | – | 100 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $15,000 | – | 281 | – | 0.01% | – |
| APA | New | APA CORPORATION | $15,000 | – | 700 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $15,000 | – | 36 | – | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $15,000 | – | 236 | – | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $13,000 | – | 134 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $13,000 | – | 22 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $13,000 | – | 162 | – | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $13,000 | – | 400 | – | 0.01% | – |
| SYLD | New | CAMBRIA ETF TR | $13,000 | – | 200 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $13,000 | – | 60 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $13,000 | – | 300 | – | 0.01% | – |
| KO | New | COCA COLA CO | $13,000 | – | 241 | – | 0.01% | – |
| MDLA | New | MEDALLIA INC | $13,000 | – | 400 | – | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $13,000 | – | 258 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $13,000 | – | 90 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $13,000 | – | 280 | – | 0.01% | – |
| HPQ | New | HP INC | $12,000 | – | 380 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $12,000 | – | 141 | – | 0.01% | – |
| PAWZ | New | PROSHARES TRpet care etf | $12,000 | – | 150 | – | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $12,000 | – | 200 | – | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $12,000 | – | 1,300 | – | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $12,000 | – | 155 | – | 0.01% | – |
| IGIB | New | ISHARES TR | $12,000 | – | 200 | – | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $12,000 | – | 100 | – | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $12,000 | – | 774 | – | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $12,000 | – | 384 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $12,000 | – | 45 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $12,000 | – | 163 | – | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $11,000 | – | 432 | – | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $11,000 | – | 70 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $10,000 | – | 400 | – | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $10,000 | – | 158 | – | 0.01% | – |
| KBH | New | KB HOME | $11,000 | – | 280 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $10,000 | – | 390 | – | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $10,000 | – | 284 | – | 0.01% | – |
| AFL | New | AFLAC INC | $11,000 | – | 200 | – | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $11,000 | – | 202 | – | 0.01% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $10,000 | – | 93 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $11,000 | – | 41 | – | 0.01% | – |
| VMW | New | VMWARE INC | $11,000 | – | 70 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $10,000 | – | 100 | – | 0.01% | – |
| WCLD | New | WISDOMTREE TR | $11,000 | – | 200 | – | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $11,000 | – | 250 | – | 0.01% | – |
| DOW | New | DOW INC | $11,000 | – | 180 | – | 0.01% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $10,000 | – | 280 | – | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $9,000 | – | 32 | – | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $9,000 | – | 400 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $9,000 | – | 40 | – | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,000 | – | 100 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $9,000 | – | 613 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $9,000 | – | 150 | – | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $9,000 | – | 404 | – | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $9,000 | – | 413 | – | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $9,000 | – | 416 | – | 0.01% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $9,000 | – | 150 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $9,000 | – | 66 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,000 | – | 24 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $9,000 | – | 50 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,000 | – | 45 | – | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $8,000 | – | 200 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,000 | – | 125 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $8,000 | – | 34 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,000 | – | 34 | – | 0.01% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $8,000 | – | 2,926 | – | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $8,000 | – | 200 | – | 0.01% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $8,000 | – | 402 | – | 0.01% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $8,000 | – | 200 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $8,000 | – | 31 | – | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $8,000 | – | 142 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $8,000 | – | 5 | – | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $8,000 | – | 148 | – | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $7,000 | – | 240 | – | 0.01% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $7,000 | – | 100 | – | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $7,000 | – | 700 | – | 0.01% | – |
| IXP | New | ISHARES TR | $6,000 | – | 70 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $6,000 | – | 110 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $7,000 | – | 33 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,000 | – | 57 | – | 0.01% | – |
| VTR | New | VENTAS INC | $6,000 | – | 100 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,000 | – | 63 | – | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $6,000 | – | 288 | – | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $6,000 | – | 150 | – | 0.01% | – |
| EWG | New | ISHARES INCmsci germany etf | $7,000 | – | 190 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $7,000 | – | 23 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $6,000 | – | 180 | – | 0.01% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $7,000 | – | 75 | – | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $7,000 | – | 202 | – | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $7,000 | – | 50 | – | 0.01% | – |
| LIN | New | LINDE PLC | $6,000 | – | 20 | – | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $6,000 | – | 105 | – | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $7,000 | – | 300 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,000 | – | 7 | – | 0.01% | – |
| SII | New | SPROTT INC | $7,000 | – | 180 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $6,000 | – | 13 | – | 0.01% | – |
| TGT | New | TARGET CORP | $6,000 | – | 25 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,000 | – | 20 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $7,000 | – | 80 | – | 0.01% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $7,000 | – | 124 | – | 0.01% | – |
| ABNB | New | AIRBNB INC | $7,000 | – | 50 | – | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $5,000 | – | 15 | – | 0.00% | – |
| WAT | New | WATERS CORP | $5,000 | – | 15 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $5,000 | – | 160 | – | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $5,000 | – | 17 | – | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $5,000 | – | 545 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,000 | – | 225 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $5,000 | – | 580 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $5,000 | – | 30 | – | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $5,000 | – | 76 | – | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $5,000 | – | 25 | – | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $5,000 | – | 52 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $5,000 | – | 36 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $5,000 | – | 150 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $5,000 | – | 73 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,000 | – | 100 | – | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $5,000 | – | 300 | – | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,000 | – | 100 | – | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,000 | – | 96 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,000 | – | 63 | – | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $4,000 | – | 100 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,000 | – | 7 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,000 | – | 15 | – | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $4,000 | – | 153 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $4,000 | – | 10 | – | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $4,000 | – | 100 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,000 | – | 63 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $4,000 | – | 700 | – | 0.00% | – |
| APTV | New | APTIV PLC | $4,000 | – | 25 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $4,000 | – | 20 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $4,000 | – | 60 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $4,000 | – | 136 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $4,000 | – | 17 | – | 0.00% | – |
| DE | New | DEERE & CO | $4,000 | – | 12 | – | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $4,000 | – | 254 | – | 0.00% | – |
| QRVO | New | QORVO INC | $4,000 | – | 19 | – | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $2,000 | – | 31 | – | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,000 | – | 36 | – | 0.00% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $2,000 | – | 45 | – | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $2,000 | – | 39 | – | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $3,000 | – | 200 | – | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,000 | – | 14 | – | 0.00% | – |
| LII | New | LENNOX INTL INC | $2,000 | – | 6 | – | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,000 | – | 26 | – | 0.00% | – |
| ITRG | New | INTEGRA RES CORP | $3,000 | – | 1,200 | – | 0.00% | – |
| MSCI | New | MSCI INC | $3,000 | – | 5 | – | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $3,000 | – | 100 | – | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $3,000 | – | 24 | – | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,000 | – | 12 | – | 0.00% | – |
| NDSN | New | NORDSON CORP | $2,000 | – | 10 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $3,000 | – | 11 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,000 | – | 50 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | – | 167 | – | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,000 | – | 73 | – | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $3,000 | – | 4,800 | – | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $2,000 | – | 3 | – | 0.00% | – |
| POOL | New | POOL CORP | $3,000 | – | 7 | – | 0.00% | – |
| CNHI | New | CNH INDL N V | $3,000 | – | 168 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $2,000 | – | 20 | – | 0.00% | – |
| ETSY | New | ETSY INC | $3,000 | – | 15 | – | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $2,000 | – | 125 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $2,000 | – | 10 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,000 | – | 49 | – | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $2,000 | – | 30 | – | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,000 | – | 24 | – | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $2,000 | – | 60 | – | 0.00% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $3,000 | – | 105 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,000 | – | 18 | – | 0.00% | – |
| CPRT | New | COPART INC | $2,000 | – | 16 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $3,000 | – | 58 | – | 0.00% | – |
| COO | New | COOPER COS INC | $2,000 | – | 6 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,000 | – | 30 | – | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,000 | – | 17 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $2,000 | – | 25 | – | 0.00% | – |
| TER | New | TERADYNE INC | $3,000 | – | 21 | – | 0.00% | – |
| THO | New | THOR INDS INC | $2,000 | – | 21 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $3,000 | – | 38 | – | 0.00% | – |
| TWOU | New | 2U INC | $2,000 | – | 50 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,000 | – | 15 | – | 0.00% | – |
| CDW | New | CDW CORP | $2,000 | – | 14 | – | 0.00% | – |
| GLIN | New | VANECK VECTORS ETF TRindia grwth ldr | $2,000 | – | 40 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,000 | – | 29 | – | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $2,000 | – | 12 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD | $2,000 | – | 175 | – | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $2,000 | – | 29 | – | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,000 | – | 32 | – | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,000 | – | 35 | – | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,000 | – | 30 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $3,000 | – | 679 | – | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,000 | – | 12 | – | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,000 | – | 150 | – | 0.00% | – |
| AME | New | AMETEK INC | $3,000 | – | 23 | – | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,000 | – | 32 | – | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $3,000 | – | 400 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $3,000 | – | 175 | – | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $3,000 | – | 375 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $3,000 | – | 39 | – | 0.00% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $2,000 | – | 101 | – | 0.00% | – |
| ALLE | New | ALLEGION PLC | $2,000 | – | 15 | – | 0.00% | – |
| AON | New | AON PLC | $3,000 | – | 13 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,000 | – | 7 | – | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $3,000 | – | 1,100 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,000 | – | 107 | – | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $2,000 | – | 40 | – | 0.00% | – |
| AES | New | AES CORP | $2,000 | – | 85 | – | 0.00% | – |
| AA | New | ALCOA CORP | $1,000 | – | 21 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $1,000 | – | 4 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $1,000 | – | 15 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $1,000 | – | 20 | – | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $1,000 | – | 30 | – | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,000 | – | 16 | – | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 11 | – | 0.00% | – |
| AI | New | C3 AI INCcl a | $1,000 | – | 25 | – | 0.00% | – |
| KMX | New | CARMAX INC | $1,000 | – | 10 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,000 | – | 13 | – | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $1,000 | – | 3 | – | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,000 | – | 2 | – | 0.00% | – |
| NIO | New | NIO INCspon ads | $1,000 | – | 25 | – | 0.00% | – |
| CWBR | New | COHBAR INC | $1,000 | – | 1,052 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | – | 27 | – | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,000 | – | 28 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $1,000 | – | 35 | – | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,000 | – | 8 | – | 0.00% | – |
| EXPO | New | EXPONENT INC | $1,000 | – | 12 | – | 0.00% | – |
| HEXO | New | HEXO CORP | $1,000 | – | 225 | – | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $1,000 | – | 50 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 33 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,000 | – | 12 | – | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $1,000 | – | 400 | – | 0.00% | – | |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $0 | – | 6 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $0 | – | 7 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $0 | – | 1 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $0 | – | 2 | – | 0.00% | – |
| EURN | New | EURONAV NV | $0 | – | 13 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 3 | – | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $0 | – | 292 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $0 | – | 8 | – | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $0 | – | 12 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -60 | – | 0.00% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -13 | – | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -50 | – | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -15 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -33 | – | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3 | – | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -292 | – | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -7 | – | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -400 | – | 0.00% | – | |
| HOFSQ | Exit | HERMITAGE OFFSHORE SERVICE L | $0 | – | -5 | – | 0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -13 | – | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2 | – | 0.00% | – |
| Exit | INPIXON | $0 | – | -7 | – | 0.00% | – | |
| CWBR | Exit | COHBAR INC | $0 | – | -1,052 | – | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -16 | – | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -700 | – | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -1,000 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -50 | – | -0.00% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia grwth ldr | $0 | – | -40 | – | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 a | $0 | – | -192 | – | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -125 | – | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -30 | – | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -45 | – | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -10 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -15 | – | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -55 | – | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -900 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -11 | – | -0.00% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -100 | – | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -400 | – | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -100 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -27 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -30 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -35 | – | -0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -4,800 | – | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -200 | – | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -75 | – | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -147 | – | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -49 | – | -0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -800 | – | -0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -100 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -20 | – | -0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -45 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -150 | – | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -2,800 | – | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -60 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7 | – | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -73 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -120 | – | -0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -40 | – | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -11 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -8 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -37 | – | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -240 | – | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10 | – | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -150 | – | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -150 | – | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -100 | – | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -80 | – | -0.00% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -105 | – | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -2,926 | – | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -250 | – | -0.00% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -100 | – | -0.00% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -115 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -1,488 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -100 | – | -0.00% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -2,000 | – | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -500 | – | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -136 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8 | – | -0.00% | – |
| ITRG | Exit | INTEGRA RES CORP | $0 | – | -1,200 | – | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -110 | – | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -300 | – | -0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -96 | – | -0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -254 | – | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -600 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -786 | – | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -500 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -70 | – | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -185 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -180 | – | -0.01% | – |
| IXP | Exit | ISHARES TR | $0 | – | -70 | – | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1,400 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -800 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -160 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -80 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -533 | – | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,500 | – | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -1,206 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -48 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -65 | – | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -110 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -75 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -53 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -36 | – | -0.01% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -100 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -48 | – | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -545 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -95 | – | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -300 | – | -0.01% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -80 | – | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -32 | – | -0.01% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -124 | – | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -150 | – | -0.01% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -158 | – | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -200 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -700 | – | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,300 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -200 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -125 | – | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -150 | – | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -142 | – | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -185 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -34 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -215 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -80 | – | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -400 | – | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -158 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -280 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -220 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -506 | – | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -39 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -166 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -60 | – | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -284 | – | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -201 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -100 | – | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -413 | – | -0.01% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -402 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -100 | – | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -30 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -148 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -98 | – | -0.01% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -280 | – | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -416 | – | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -404 | – | -0.01% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -200 | – | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -70 | – | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -735 | – | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -8,300 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -70 | – | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -27,442 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -215 | – | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -67 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -500 | – | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -404 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -140 | – | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -215 | – | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -65 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -110 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -85 | – | -0.01% | – |
| SII | Exit | SPROTT INC | $0 | – | -360 | – | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -100 | – | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -200 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -200 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -194 | – | -0.01% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -384 | – | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -141 | – | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -866 | – | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -200 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -535 | – | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -200 | – | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -100 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -295 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -595 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -100 | – | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -790 | – | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,875 | – | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -75 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -500 | – | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -158 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -100 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -420 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -140 | – | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -255 | – | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -12,175 | – | -0.02% | – |
| APHA | Exit | APHRIA INC | $0 | – | -3,785 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,100 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,666 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -120 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -60 | – | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -362 | – | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -150 | – | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -900 | – | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -232 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -25 | – | -0.02% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -255 | – | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -103 | – | -0.02% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -875 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,036 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,245 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -227 | – | -0.02% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -280 | – | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -300 | – | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -513 | – | -0.02% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -125 | – | -0.02% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -450 | – | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -300 | – | -0.02% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -400 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -620 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -138 | – | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -3,500 | – | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -267 | – | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -25 | – | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -89 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -536 | – | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -241 | – | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -573 | – | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -345 | – | -0.03% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -600 | – | -0.04% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -638 | – | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -20 | – | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -405 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -117 | – | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -922 | – | -0.04% | – |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -1,250 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -445 | – | -0.04% | – |
| ALC | Exit | ALCON AG | $0 | – | -610 | – | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -200 | – | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -780 | – | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -610 | – | -0.04% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -2,650 | – | -0.04% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -22,600 | – | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -228 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -320 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -316 | – | -0.04% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -1,310 | – | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -960 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -392 | – | -0.05% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -101,800 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,883 | – | -0.05% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -1,600 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -400 | – | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -332 | – | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -433 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -155 | – | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -156 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -564 | – | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -854 | – | -0.05% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -4,920 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,083 | – | -0.05% | – |
| CAE | Exit | CAE INC | $0 | – | -3,485 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,188 | – | -0.06% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -3,620 | – | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -214 | – | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -345 | – | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -155 | – | -0.06% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -1,814 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -330 | – | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -546 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -179 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -802 | – | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -580 | – | -0.07% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -467 | – | -0.07% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -678 | – | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -590 | – | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,401 | – | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,125 | – | -0.08% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -1,025 | – | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,447 | – | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -2,674 | – | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -980 | – | -0.08% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -17,680 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -377 | – | -0.09% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -963 | – | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,360 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,441 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -600 | – | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -190 | – | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -74 | – | -0.12% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -1,901 | – | -0.12% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -640 | – | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -415 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,515 | – | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -378 | – | -0.13% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -645 | – | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -350 | – | -0.16% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,168 | – | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -599 | – | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -800 | – | -0.17% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,965 | – | -0.19% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -3,625 | – | -0.20% | – |
| AES | Exit | AES CORP | $0 | – | -10,135 | – | -0.20% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,480 | – | -0.20% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -4,720 | – | -0.20% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,758 | – | -0.21% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -51,096 | – | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -607 | – | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,110 | – | -0.24% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,387 | – | -0.25% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -11,597 | – | -0.25% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -17,426 | – | -0.26% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,598 | – | -0.26% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,818 | – | -0.27% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,881 | – | -0.27% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,419 | – | -0.27% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,448 | – | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,370 | – | -0.29% | – |
| T | Exit | AT&T INC | $0 | – | -12,718 | – | -0.40% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -23,478 | – | -0.45% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -7,875 | – | -0.45% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -14,560 | – | -0.46% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,185 | – | -0.48% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,385 | – | -0.50% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -37,854 | – | -0.50% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -13,021 | – | -0.52% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -57,210 | – | -0.55% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,384 | – | -0.58% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,303 | – | -0.61% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -16,010 | – | -0.68% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,831 | – | -0.78% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -44,880 | – | -0.78% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,838 | – | -0.80% | – |
| FTS | Exit | FORTIS INC | $0 | – | -18,001 | – | -0.80% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -26,856 | – | -0.86% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -26,295 | – | -0.88% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,141 | – | -0.92% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,279 | – | -0.95% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,780 | – | -1.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -17,470 | – | -1.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,938 | – | -1.13% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -9,558 | – | -1.15% | – |
| BCE | Exit | BCE INC | $0 | – | -25,713 | – | -1.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,442 | – | -1.22% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -27,288 | – | -1.24% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,204 | – | -1.24% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,983 | – | -1.25% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -36,212 | – | -1.31% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -28,764 | – | -1.32% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -20,830 | – | -1.35% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -100,894 | – | -1.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,302 | – | -1.38% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -94,568 | – | -1.43% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -33,643 | – | -1.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,423 | – | -1.57% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,010 | – | -1.72% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -28,916 | – | -1.75% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,022 | – | -1.78% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -58,645 | – | -1.80% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -23,648 | – | -1.81% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -42,571 | – | -1.84% | – |
| V | Exit | VISA INC | $0 | – | -9,030 | – | -1.97% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,958 | – | -1.97% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -13,777 | – | -2.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -36,872 | – | -2.08% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -42,125 | – | -2.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -42,784 | – | -2.17% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -99,435 | – | -2.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -18,473 | – | -3.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -988 | – | -3.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,721 | – | -3.41% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,351 | – | -3.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,226 | – | -3.94% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -40,582 | – | -4.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -47,320 | – | -5.97% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,485,000 | -13.2% | 47,320 | +171.8% | 5.97% | -15.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,566,000 | +8.9% | 40,582 | +7.5% | 4.97% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $3,626,000 | -5.9% | 17,226 | -8.2% | 3.94% | -8.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,458,000 | -1.1% | 2,351 | -1.9% | 3.76% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,137,000 | +18.2% | 14,721 | -1.1% | 3.41% | +15.7% |
| AMZN | Sell | AMAZON COM INC | $3,113,000 | -5.6% | 988 | -13.7% | 3.39% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,753,000 | +3.2% | 18,473 | -2.7% | 3.00% | +0.9% |
| BAC | Buy | BK OF AMERICA CORP | $2,397,000 | +17.8% | 99,435 | +13.4% | 2.61% | +15.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,991,000 | +15.0% | 42,784 | -2.6% | 2.17% | +12.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,955,000 | +0.8% | 42,125 | -3.0% | 2.13% | -1.4% |
| INTC | Buy | INTEL CORP | $1,911,000 | -8.6% | 36,872 | +3.9% | 2.08% | -10.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,857,000 | +1.1% | 13,777 | +0.9% | 2.02% | -1.1% |
| WMT | Buy | WALMART INC | $1,814,000 | +18.4% | 12,958 | +0.5% | 1.97% | +15.8% |
| V | Buy | VISA INC | $1,807,000 | +13.4% | 9,030 | +10.5% | 1.97% | +10.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,693,000 | +0.1% | 42,571 | +2.0% | 1.84% | -2.1% |
| RY | Buy | ROYAL BK CDA | $1,664,000 | +25.3% | 23,648 | +20.6% | 1.81% | +22.5% |
| GOLD | Buy | BARRICK GOLD CORP | $1,650,000 | +49.9% | 58,645 | +38.9% | 1.80% | +46.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,640,000 | +45.6% | 17,022 | +39.6% | 1.78% | +42.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,606,000 | +715.2% | 28,916 | +686.6% | 1.75% | +697.7% |
| CVS | Buy | CVS HEALTH CORP | $1,579,000 | -0.6% | 27,010 | +9.6% | 1.72% | -2.8% |
| PEP | Sell | PEPSICO INC | $1,446,000 | +2.7% | 10,423 | -2.0% | 1.57% | +0.4% |
| CSCO | Sell | CISCO SYS INC | $1,326,000 | -14.2% | 33,643 | -1.1% | 1.44% | -16.1% |
| MFC | Sell | MANULIFE FINL CORP | $1,318,000 | +1.7% | 94,568 | -1.9% | 1.43% | -0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,268,000 | +7.5% | 21,302 | -1.3% | 1.38% | +5.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,245,000 | -21.6% | 100,894 | -4.2% | 1.36% | -23.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,239,000 | -7.5% | 20,830 | -5.4% | 1.35% | -9.5% |
| TRP | Sell | TC ENERGY CORP | $1,211,000 | -3.1% | 28,764 | -1.7% | 1.32% | -5.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,201,000 | -5.6% | 36,212 | -7.2% | 1.31% | -7.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,149,000 | -3.4% | 11,983 | -4.3% | 1.25% | -5.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,137,000 | -9.7% | 8,204 | -4.3% | 1.24% | -11.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,136,000 | -8.4% | 27,288 | -7.9% | 1.24% | -10.4% |
| FDX | Sell | FEDEX CORP | $1,118,000 | +54.4% | 4,442 | -4.9% | 1.22% | +51.1% |
| BCE | Sell | BCE INC | $1,069,000 | -4.0% | 25,713 | -3.9% | 1.16% | -6.1% |
| SHV | Buy | ISHARES TRshort treas bd | $1,059,000 | +27.7% | 9,558 | +27.2% | 1.15% | +24.9% |
| KO | Sell | COCA COLA CO | $1,035,000 | +0.9% | 20,938 | -8.7% | 1.13% | -1.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,006,000 | -13.3% | 17,470 | -7.2% | 1.09% | -15.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $935,000 | -33.1% | 2,780 | -37.9% | 1.02% | -34.6% |
| C | Sell | CITIGROUP INC | $875,000 | -14.7% | 20,279 | -0.5% | 0.95% | -16.6% |
| ORCL | Sell | ORACLE CORP | $845,000 | +0.7% | 14,141 | -6.1% | 0.92% | -1.5% |
| CF | Buy | CF INDS HLDGS INC | $808,000 | +627.9% | 26,295 | +595.6% | 0.88% | +614.6% |
| ENB | Sell | ENBRIDGE INC | $786,000 | -6.2% | 26,856 | -2.2% | 0.86% | -8.3% |
| FTS | Buy | FORTIS INC | $738,000 | +23.4% | 18,001 | +15.5% | 0.80% | +20.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $733,000 | +158.1% | 8,838 | +156.2% | 0.80% | +152.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $721,000 | -10.0% | 44,880 | -0.4% | 0.78% | -12.0% |
| XOM | Sell | EXXON MOBIL CORP | $716,000 | -26.3% | 20,831 | -5.7% | 0.78% | -27.9% |
| NTR | Buy | NUTRIEN LTD | $629,000 | +1512.8% | 16,010 | +1245.4% | 0.68% | +1490.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $563,000 | +5.0% | 3,303 | -2.9% | 0.61% | +2.9% |
| KGC | Sell | KINROSS GOLD CORP | $506,000 | +19.3% | 57,210 | -3.8% | 0.55% | +16.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $476,000 | +57.6% | 13,021 | +48.5% | 0.52% | +54.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $463,000 | -30.2% | 37,854 | -4.6% | 0.50% | -31.6% |
| SBUX | Sell | STARBUCKS CORP | $446,000 | +14.1% | 5,185 | -2.4% | 0.48% | +11.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $426,000 | +144.8% | 14,560 | +133.9% | 0.46% | +138.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $415,000 | +3.5% | 7,875 | -3.2% | 0.45% | +1.3% |
| TU | Sell | TELUS CORPORATION | $414,000 | -6.8% | 23,478 | -11.3% | 0.45% | -8.9% |
| T | Sell | AT&T INC | $363,000 | -6.2% | 12,718 | -1.6% | 0.40% | -8.1% |
| UNP | Sell | UNION PAC CORP | $270,000 | +15.9% | 1,370 | -0.7% | 0.29% | +13.5% |
| CNI | Sell | CANADIAN NATL RY CO | $261,000 | +1.2% | 2,448 | -17.0% | 0.28% | -1.0% |
| NEM | Sell | NEWMONT CORP | $247,000 | -16.0% | 3,881 | -19.7% | 0.27% | -17.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $243,000 | +29.3% | 17,426 | -4.0% | 0.26% | +26.3% |
| VLO | Sell | VALERO ENERGY CORP | $243,000 | -24.5% | 5,598 | -2.3% | 0.26% | -26.3% |
| WMB | Sell | WILLIAMS COS INC | $228,000 | +1.8% | 11,597 | -1.7% | 0.25% | -0.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $227,000 | -16.2% | 1,387 | -16.5% | 0.25% | -17.9% |
| CVX | Sell | CHEVRON CORP NEW | $224,000 | -19.7% | 3,110 | -2.0% | 0.24% | -21.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $216,000 | -12.6% | 607 | -25.2% | 0.24% | -14.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $200,000 | -16.3% | 51,096 | -5.5% | 0.22% | -18.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $194,000 | +3.7% | 3,758 | +0.1% | 0.21% | +1.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $185,000 | +4.5% | 4,720 | -3.7% | 0.20% | +2.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $179,000 | +16.2% | 3,625 | +15.7% | 0.20% | +14.0% |
| TSLA | Buy | TESLA INC | $150,000 | -22.3% | 350 | +118.8% | 0.16% | -24.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $150,000 | +92.3% | 1,168 | +75.4% | 0.16% | +87.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $147,000 | +11.4% | 645 | +0.2% | 0.16% | +8.8% |
| VOO | Sell | VANGUARD INDEX FDS | $116,000 | -15.3% | 378 | -20.9% | 0.13% | -17.1% |
| COP | Sell | CONOCOPHILLIPS | $116,000 | -39.6% | 3,515 | -23.7% | 0.13% | -41.1% |
| HD | Buy | HOME DEPOT INC | $115,000 | +47.4% | 415 | +31.7% | 0.12% | +43.7% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $112,000 | – | 1,901 | – | 0.12% | – |
| NVDA | Sell | NVIDIA CORPORATION | $103,000 | +12.0% | 190 | -20.8% | 0.11% | +9.8% |
| PFE | Buy | PFIZER INC | $90,000 | +7.1% | 2,441 | +0.2% | 0.10% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $83,000 | +6.4% | 377 | -11.7% | 0.09% | +3.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $78,000 | +21.9% | 980 | -4.4% | 0.08% | +19.7% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $73,000 | – | 1,025 | – | 0.08% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $72,000 | -5.3% | 1,125 | -12.8% | 0.08% | -8.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $71,000 | +4.4% | 1,401 | +0.4% | 0.08% | +1.3% |
| CB | Buy | CHUBB LIMITED | $69,000 | +9.5% | 590 | +18.0% | 0.08% | +7.1% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $66,000 | -25.0% | 678 | -7.8% | 0.07% | -26.5% |
| FNV | Sell | FRANCO NEV CORP | $65,000 | -9.7% | 467 | -11.4% | 0.07% | -11.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $61,000 | -43.5% | 179 | -49.9% | 0.07% | -45.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $57,000 | -16.2% | 546 | -20.4% | 0.06% | -18.4% |
| BA | Buy | BOEING CO | $55,000 | +17.0% | 330 | +26.9% | 0.06% | +15.4% |
| CGC | Sell | CANOPY GROWTH CORP | $52,000 | -17.5% | 3,620 | -7.4% | 0.06% | -18.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $52,000 | +205.9% | 155 | +176.8% | 0.06% | +200.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $52,000 | -16.1% | 214 | -9.7% | 0.06% | -17.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $52,000 | -26.8% | 345 | -31.0% | 0.06% | -27.8% |
| CAE | Sell | CAE INC | $51,000 | -35.4% | 3,485 | -31.9% | 0.06% | -37.5% |
| CCJ | Buy | CAMECO CORP | $50,000 | +1566.7% | 4,920 | +1413.8% | 0.05% | +1700.0% |
| BMO | Sell | BANK MONTREAL QUE | $50,000 | -55.0% | 854 | -59.0% | 0.05% | -56.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $49,000 | -87.0% | 155 | -87.3% | 0.05% | -87.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $48,000 | -9.4% | 433 | -10.2% | 0.05% | -11.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $46,000 | +7.0% | 332 | -6.2% | 0.05% | +4.2% |
| WFC | Buy | WELLS FARGO CO NEW | $44,000 | +18.9% | 1,883 | +27.0% | 0.05% | +17.1% |
| EWC | Buy | ISHARES INCmsci cda etf | $44,000 | +63.0% | 1,600 | +55.3% | 0.05% | +60.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,000 | +7.7% | 960 | +0.6% | 0.05% | +7.0% |
| ROKU | Sell | ROKU INC | $38,000 | 0.0% | 200 | -33.3% | 0.04% | -2.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $38,000 | -29.6% | 780 | -38.2% | 0.04% | -31.7% |
| ALC | Sell | ALCON AG | $35,000 | -16.7% | 610 | -14.7% | 0.04% | -19.1% |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $35,000 | -12.5% | 1,250 | -16.1% | 0.04% | -13.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $34,000 | 0.0% | 922 | -7.5% | 0.04% | -2.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $34,000 | -49.3% | 20 | -50.0% | 0.04% | -50.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $34,000 | +17.2% | 117 | -11.4% | 0.04% | +15.6% |
| IGSB | Sell | ISHARES TR | $33,000 | -50.0% | 600 | -50.0% | 0.04% | -50.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $33,000 | 0.0% | 638 | +0.5% | 0.04% | -2.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $30,000 | +3.4% | 573 | +0.4% | 0.03% | +3.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $29,000 | +625.0% | 241 | +677.4% | 0.03% | +700.0% |
| SHOP | New | SHOPIFY INCcl a | $26,000 | – | 25 | – | 0.03% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $23,000 | -23.3% | 138 | -22.9% | 0.02% | -24.2% |
| SSO | Buy | PROSHARES TR | $22,000 | +15.8% | 300 | +100.0% | 0.02% | +14.3% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $21,000 | – | 125 | – | 0.02% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $21,000 | -52.3% | 513 | -57.7% | 0.02% | -53.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $20,000 | -25.9% | 280 | -29.1% | 0.02% | -26.7% |
| CM | Sell | CANADIAN IMP BK COMM | $19,000 | -75.3% | 255 | -77.7% | 0.02% | -75.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $17,000 | -46.9% | 1,666 | -8.3% | 0.02% | -50.0% |
| HSY | Sell | HERSHEY CO | $17,000 | -10.5% | 120 | -17.2% | 0.02% | -14.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $16,000 | -68.6% | 255 | -71.7% | 0.02% | -70.2% |
| MO | Buy | ALTRIA GROUP INC | $16,000 | 0.0% | 420 | +1.2% | 0.02% | -5.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $15,000 | +7.1% | 158 | +1.3% | 0.02% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $14,000 | -33.3% | 790 | -37.1% | 0.02% | -34.8% |
| GT | New | GOODYEAR TIRE & RUBR CO | $14,000 | – | 1,875 | – | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $14,000 | +27.3% | 595 | +20.2% | 0.02% | +25.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $13,000 | -35.0% | 200 | -33.3% | 0.01% | -36.4% |
| IGIB | Sell | ISHARES TR | $12,000 | -33.3% | 200 | -33.3% | 0.01% | -35.0% |
| SII | Buy | SPROTT INC | $12,000 | +100.0% | 360 | +100.0% | 0.01% | +85.7% |
| HPQ | Sell | HP INC | $10,000 | -54.5% | 500 | -61.5% | 0.01% | -54.2% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $10,000 | 0.0% | 735 | +1.8% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,000 | -99.1% | 215 | -99.1% | 0.01% | -99.1% |
| CP | Sell | CANADIAN PAC RY LTD | $9,000 | -82.4% | 30 | -85.3% | 0.01% | -82.5% |
| MGA | Sell | MAGNA INTL INC | $8,000 | -55.6% | 185 | -55.5% | 0.01% | -55.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,000 | -75.8% | 215 | -76.5% | 0.01% | -75.7% |
| MEOH | Buy | METHANEX CORP | $7,000 | +75.0% | 300 | +50.0% | 0.01% | +100.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $7,000 | -58.8% | 32 | -58.4% | 0.01% | -57.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,000 | -66.7% | 160 | -71.4% | 0.01% | -70.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,000 | -97.0% | 180 | -97.6% | 0.01% | -97.3% |
| NFLX | Sell | NETFLIX INC | $5,000 | -50.0% | 10 | -50.0% | 0.01% | -54.5% |
| TEF | Buy | TELEFONICA S Asponsored adr | $5,000 | +400.0% | 1,400 | +600.0% | 0.01% | +400.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,000 | -55.6% | 96 | -52.5% | 0.00% | -60.0% |
| X | Buy | UNITED STATES STL CORP NEW | $4,000 | +100.0% | 500 | +66.7% | 0.00% | +100.0% |
| ITRG | New | INTEGRA RES CORP | $4,000 | – | 1,200 | – | 0.00% | – |
| New | LIGHTSPEED POS INC | $3,000 | – | 100 | – | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $3,000 | -50.0% | 1,488 | -40.2% | 0.00% | -57.1% |
| GFL | New | GFL ENVIRONMENTAL INC | $3,000 | – | 150 | – | 0.00% | – |
| OLN | New | OLIN CORP | $3,000 | – | 250 | – | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,000 | -85.0% | 37 | -89.0% | 0.00% | -86.4% |
| SNY | Sell | SANOFIsponsored adr | $2,000 | -84.6% | 49 | -80.3% | 0.00% | -85.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,000 | -33.3% | 150 | -16.7% | 0.00% | -33.3% |
| FE | Sell | FIRSTENERGY CORP | $1,000 | -83.3% | 50 | -66.7% | 0.00% | -85.7% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 a | $1,000 | – | 192 | – | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,000 | – | 30 | – | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,000 | -90.0% | 125 | -88.9% | 0.00% | -90.9% |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -35 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -200 | – | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -67 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -200 | – | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -102 | – | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -4,150 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -240 | – | -0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -45 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -49 | – | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -70 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100 | – | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -140 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -45 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -200 | – | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -143 | – | -0.01% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -200 | – | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -100 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -27 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -50 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -60 | – | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -55 | – | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -150 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -250 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -97 | – | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2,400 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -600 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -230 | – | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -166 | – | -0.02% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -225 | – | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -70 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -130 | – | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -99 | – | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -250 | – | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -181 | – | -0.04% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -650 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -500 | – | -0.04% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -400 | – | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -700 | – | -0.05% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $6,317,000 | – | 17,408 | – | 7.02% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $4,192,000 | – | 37,765 | – | 4.66% | – |
| MSFT | New | MICROSOFT CORP | $3,855,000 | – | 18,762 | – | 4.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,497,000 | – | 2,396 | – | 3.89% | – |
| AMZN | New | AMAZON COM INC | $3,296,000 | – | 1,145 | – | 3.67% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,668,000 | – | 18,992 | – | 2.97% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,653,000 | – | 14,886 | – | 2.95% | – |
| INTC | New | INTEL CORP | $2,091,000 | – | 35,480 | – | 2.33% | – |
| BAC | New | BK OF AMERICA CORP | $2,035,000 | – | 87,685 | – | 2.26% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,940,000 | – | 43,424 | – | 2.16% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,837,000 | – | 13,651 | – | 2.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,732,000 | – | 43,917 | – | 1.93% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,691,000 | – | 41,721 | – | 1.88% | – |
| V | New | VISA INC | $1,594,000 | – | 8,175 | – | 1.77% | – |
| CVS | New | CVS HEALTH CORP | $1,589,000 | – | 24,650 | – | 1.77% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,588,000 | – | 105,365 | – | 1.77% | – |
| CSCO | New | CISCO SYS INC | $1,546,000 | – | 34,002 | – | 1.72% | – |
| WMT | New | WALMART INC | $1,532,000 | – | 12,893 | – | 1.70% | – |
| PEP | New | PEPSICO INC | $1,408,000 | – | 10,633 | – | 1.57% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,398,000 | – | 4,475 | – | 1.56% | – |
| AMAT | New | APPLIED MATLS INC | $1,339,000 | – | 22,025 | – | 1.49% | – |
| RY | New | ROYAL BK CDA | $1,328,000 | – | 19,608 | – | 1.48% | – |
| MFC | New | MANULIFE FINL CORP | $1,296,000 | – | 96,352 | – | 1.44% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,272,000 | – | 39,014 | – | 1.42% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,259,000 | – | 8,573 | – | 1.40% | – |
| TRP | New | TC ENERGY CORP | $1,250,000 | – | 29,249 | – | 1.39% | – |
| BNS | New | BANK NOVA SCOTIA B C | $1,240,000 | – | 29,625 | – | 1.38% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,189,000 | – | 12,521 | – | 1.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,179,000 | – | 21,591 | – | 1.31% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,160,000 | – | 23,350 | – | 1.29% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,160,000 | – | 18,831 | – | 1.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,126,000 | – | 12,191 | – | 1.25% | – |
| BCE | New | BCE INC | $1,113,000 | – | 26,763 | – | 1.24% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $1,101,000 | – | 42,208 | – | 1.22% | – |
| C | New | CITIGROUP INC | $1,026,000 | – | 20,378 | – | 1.14% | – |
| KO | New | COCA COLA CO | $1,026,000 | – | 22,938 | – | 1.14% | – |
| XOM | New | EXXON MOBIL CORP | $971,000 | – | 22,100 | – | 1.08% | – |
| ORCL | New | ORACLE CORP | $839,000 | – | 15,055 | – | 0.93% | – |
| ENB | New | ENBRIDGE INC | $838,000 | – | 27,469 | – | 0.93% | – |
| SHV | New | ISHARES TRshort treas bd | $829,000 | – | 7,516 | – | 0.92% | – |
| CNQ | New | CANADIAN NAT RES LTD | $801,000 | – | 45,065 | – | 0.89% | – |
| FDX | New | FEDEX CORP | $724,000 | – | 4,672 | – | 0.80% | – |
| SU | New | SUNCOR ENERGY INC NEW | $663,000 | – | 39,689 | – | 0.74% | – |
| FTS | New | FORTIS INC | $598,000 | – | 15,583 | – | 0.66% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $536,000 | – | 3,401 | – | 0.60% | – |
| LMT | New | LOCKHEED MARTIN CORP | $499,000 | – | 1,384 | – | 0.56% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $444,000 | – | 4,385 | – | 0.49% | – |
| TU | New | TELUS CORPORATION | $444,000 | – | 26,458 | – | 0.49% | – |
| KGC | New | KINROSS GOLD CORP | $424,000 | – | 59,450 | – | 0.47% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $401,000 | – | 8,135 | – | 0.45% | – |
| SBUX | New | STARBUCKS CORP | $391,000 | – | 5,315 | – | 0.44% | – |
| T | New | AT&T INC | $387,000 | – | 12,922 | – | 0.43% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $378,000 | – | 1,225 | – | 0.42% | – |
| VLO | New | VALERO ENERGY CORP | $322,000 | – | 5,727 | – | 0.36% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $302,000 | – | 8,766 | – | 0.34% | – |
| NEM | New | NEWMONT CORP | $294,000 | – | 4,831 | – | 0.33% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $284,000 | – | 3,450 | – | 0.32% | – |
| CVX | New | CHEVRON CORP NEW | $279,000 | – | 3,175 | – | 0.31% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $271,000 | – | 1,662 | – | 0.30% | – |
| CNI | New | CANADIAN NATL RY CO | $258,000 | – | 2,948 | – | 0.29% | – |
| COST | New | COSTCO WHSL CORP NEW | $247,000 | – | 812 | – | 0.28% | – |
| NVS | New | NOVARTIS AGsponsored adr | $246,000 | – | 2,818 | – | 0.27% | – |
| NOK | New | NOKIA CORPsponsored adr | $239,000 | – | 54,046 | – | 0.27% | – |
| UNP | New | UNION PAC CORP | $233,000 | – | 1,380 | – | 0.26% | – |
| MDT | New | MEDTRONIC PLC | $225,000 | – | 2,419 | – | 0.25% | – |
| WMB | New | WILLIAMS COS INC | $224,000 | – | 11,801 | – | 0.25% | – |
| DD | New | DUPONT DE NEMOURS INC | $197,000 | – | 3,676 | – | 0.22% | – |
| TSLA | New | TESLA INC | $193,000 | – | 160 | – | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $192,000 | – | 4,605 | – | 0.21% | – |
| TECK | New | TECK RESOURCES LTDcl b | $188,000 | – | 18,151 | – | 0.21% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $187,000 | – | 3,753 | – | 0.21% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $177,000 | – | 4,900 | – | 0.20% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $174,000 | – | 6,225 | – | 0.19% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $171,000 | – | 2,965 | – | 0.19% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $165,000 | – | 7,460 | – | 0.18% | – |
| AMGN | New | AMGEN INC | $154,000 | – | 599 | – | 0.17% | – |
| TOTL | New | SSGA ACTIVE ETF TR Spdr tr tactic | $154,000 | – | 3,132 | – | 0.17% | – |
| AES | New | AES CORP | $146,000 | – | 10,135 | – | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $141,000 | – | 800 | – | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $137,000 | – | 478 | – | 0.15% | – |
| PWR | New | QUANTA SVCS INC | $135,000 | – | 3,480 | – | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $132,000 | – | 644 | – | 0.15% | – |
| BMO | New | BANK MONTREAL QUE | $111,000 | – | 2,081 | – | 0.12% | – |
| CF | New | CF INDS HLDGS INC | $111,000 | – | 3,780 | – | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $108,000 | – | 357 | – | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $108,000 | – | 74 | – | 0.12% | – |
| GLD | New | SPDR GOLD TR | $106,000 | – | 640 | – | 0.12% | – |
| NVDA | New | NVIDIA CORPORATION | $92,000 | – | 240 | – | 0.10% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $88,000 | – | 735 | – | 0.10% | – |
| BB | New | BLACKBERRY LTD | $86,000 | – | 17,680 | – | 0.10% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $85,000 | – | 963 | – | 0.10% | – |
| PFE | New | PFIZER INC | $84,000 | – | 2,437 | – | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $84,000 | – | 1,360 | – | 0.09% | – |
| CAE | New | CAE INC | $79,000 | – | 5,118 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $78,000 | – | 427 | – | 0.09% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $78,000 | – | 666 | – | 0.09% | – |
| HD | New | HOME DEPOT INC | $78,000 | – | 315 | – | 0.09% | – |
| KHC | New | KRAFT HEINZ CO | $78,000 | – | 2,447 | – | 0.09% | – |
| CM | New | CANADIAN IMP BK COMM | $77,000 | – | 1,143 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC DEL | $76,000 | – | 600 | – | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $76,000 | – | 1,290 | – | 0.08% | – |
| CTVA | New | CORTEVA INC | $73,000 | – | 2,674 | – | 0.08% | – |
| FNV | New | FRANCO NEV CORP | $72,000 | – | 527 | – | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $71,000 | – | 500 | – | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $68,000 | – | 1,396 | – | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $68,000 | – | 686 | – | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INC | $67,000 | – | 40 | – | 0.08% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $66,000 | – | 1,200 | – | 0.07% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $65,000 | – | 580 | – | 0.07% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $64,000 | – | 1,025 | – | 0.07% | – |
| CB | New | CHUBB LIMITED | $63,000 | – | 500 | – | 0.07% | – |
| CGC | New | CANOPY GROWTH CORP | $63,000 | – | 3,910 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $62,000 | – | 237 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $59,000 | – | 802 | – | 0.07% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $57,000 | – | 1,814 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $56,000 | – | 564 | – | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $54,000 | – | 1,263 | – | 0.06% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $53,000 | – | 482 | – | 0.06% | – |
| CP | New | CANADIAN PAC RY LTD | $51,000 | – | 204 | – | 0.06% | – |
| ESGV | New | VANGUARD WORLD FD Esg us stk etf | $51,000 | – | 900 | – | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $49,000 | – | 1,188 | – | 0.05% | – |
| BA | New | BOEING CO | $47,000 | – | 260 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $44,000 | – | 156 | – | 0.05% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $44,000 | – | 1,213 | – | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $43,000 | – | 700 | – | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $43,000 | – | 354 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $42,000 | – | 1,083 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $42,000 | – | 400 | – | 0.05% | – |
| ALC | New | ALCON AG | $42,000 | – | 715 | – | 0.05% | – |
| PEGA | New | PEGASYSTEMS INC | $41,000 | – | 400 | – | 0.05% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $40,000 | – | 2,650 | – | 0.04% | – |
| USMV | New | ISHARES TRmsci min vol etf | $40,000 | – | 650 | – | 0.04% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $40,000 | – | 1,310 | – | 0.04% | – |
| PICB | New | INVESCO EXCH TRADED FD TR II Intl corp bd | $40,000 | – | 1,490 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $40,000 | – | 500 | – | 0.04% | – |
| NTR | New | NUTRIEN LTD | $39,000 | – | 1,190 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,000 | – | 954 | – | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $38,000 | – | 181 | – | 0.04% | – |
| ROKU | New | ROKU INC | $38,000 | – | 300 | – | 0.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $38,000 | – | 610 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $37,000 | – | 536 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $37,000 | – | 1,483 | – | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $37,000 | – | 228 | – | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $37,000 | – | 250 | – | 0.04% | – |
| DNN | New | DENISON MINES CORP | $37,000 | – | 101,800 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $36,000 | – | 320 | – | 0.04% | – |
| ABT | New | ABBOTT LABS | $36,000 | – | 392 | – | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $36,000 | – | 445 | – | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $34,000 | – | 997 | – | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $34,000 | – | 405 | – | 0.04% | – |
| ISTB | New | ISHARES TR Core 1 5 yr usd | $33,000 | – | 635 | – | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $33,000 | – | 915 | – | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $32,000 | – | 99 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $32,000 | – | 1,816 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $31,000 | – | 316 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $30,000 | – | 179 | – | 0.03% | – |
| NXE | New | NEXGEN ENERGY LTD Com | $30,000 | – | 22,600 | – | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $30,000 | – | 345 | – | 0.03% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $29,000 | – | 571 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $29,000 | – | 132 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $28,000 | – | 130 | – | 0.03% | – |
| EWC | New | ISHARES INCmsci cda etf | $27,000 | – | 1,030 | – | 0.03% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $27,000 | – | 395 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $26,000 | – | 620 | – | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $24,000 | – | 267 | – | 0.03% | – |
| IYW | New | ISHARES TRu.s. tech etf | $24,000 | – | 89 | – | 0.03% | – |
| HPQ | New | HP INC | $22,000 | – | 1,300 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $21,000 | – | 3,036 | – | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $21,000 | – | 1,255 | – | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $20,000 | – | 300 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,000 | – | 337 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $20,000 | – | 1,100 | – | 0.02% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $19,000 | – | 875 | – | 0.02% | – |
| SSO | New | PROSHARES TR | $19,000 | – | 150 | – | 0.02% | – |
| BTG | New | B2GOLD CORP | $19,000 | – | 3,500 | – | 0.02% | – |
| GIB | New | CGI INCcl a sub vtg | $19,000 | – | 300 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $19,000 | – | 145 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $19,000 | – | 227 | – | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $19,000 | – | 12,175 | – | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $18,000 | – | 150 | – | 0.02% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $18,000 | – | 300 | – | 0.02% | – |
| DDM | New | PROSHARES TR | $18,000 | – | 450 | – | 0.02% | – |
| MGA | New | MAGNA INTL INC | $18,000 | – | 416 | – | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $18,000 | – | 70 | – | 0.02% | – |
| EQIX | New | EQUINIX INC | $18,000 | – | 25 | – | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $18,000 | – | 103 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,000 | – | 56 | – | 0.02% | – |
| XHB | New | SPDR SER TRs&p homebuild | $17,000 | – | 400 | – | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $17,000 | – | 77 | – | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $16,000 | – | 535 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $16,000 | – | 415 | – | 0.02% | – |
| APHA | New | APHRIA INC | $16,000 | – | 3,785 | – | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP. | $16,000 | – | 232 | – | 0.02% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $15,000 | – | 225 | – | 0.02% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $15,000 | – | 362 | – | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $15,000 | – | 60 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $15,000 | – | 560 | – | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $14,000 | – | 100 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $14,000 | – | 1,245 | – | 0.02% | – |
| CPRT | New | COPART INC | $14,000 | – | 166 | – | 0.02% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $14,000 | – | 27,442 | – | 0.02% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $14,000 | – | 156 | – | 0.02% | – |
| CC | New | CHEMOURS CO | $14,000 | – | 900 | – | 0.02% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $14,000 | – | 8,300 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $13,000 | – | 100 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $13,000 | – | 85 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $13,000 | – | 500 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $13,000 | – | 140 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $13,000 | – | 249 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $13,000 | – | 75 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $12,000 | – | 141 | – | 0.01% | – |
| SPTS | New | SPDR SER TR Portfolio sh tsr | $12,000 | – | 384 | – | 0.01% | – |
| IT | New | GARTNER INC | $12,000 | – | 100 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $12,000 | – | 140 | – | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $12,000 | – | 100 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $11,000 | – | 200 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $11,000 | – | 495 | – | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $11,000 | – | 2,400 | – | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,000 | – | 215 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $11,000 | – | 230 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $11,000 | – | 97 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $11,000 | – | 148 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $11,000 | – | 194 | – | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $11,000 | – | 404 | – | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $11,000 | – | 866 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $11,000 | – | 600 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $10,000 | – | 60 | – | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $10,000 | – | 1,125 | – | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $10,000 | – | 70 | – | 0.01% | – |
| VMW | New | VMWARE INC | $10,000 | – | 70 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $10,000 | – | 110 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $10,000 | – | 20 | – | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $10,000 | – | 786 | – | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO Com | $10,000 | – | 722 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $9,000 | – | 506 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $9,000 | – | 295 | – | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $9,000 | – | 67 | – | 0.01% | – |
| USRT | New | ISHARES TR Cre u s reit etf | $9,000 | – | 200 | – | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $9,000 | – | 400 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $9,000 | – | 65 | – | 0.01% | – |
| APA | New | APACHE CORP | $9,000 | – | 700 | – | 0.01% | – |
| MET | New | METLIFE INC | $9,000 | – | 250 | – | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $9,000 | – | 150 | – | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD B | $9,000 | – | 404 | – | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD B | $9,000 | – | 413 | – | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD B | $9,000 | – | 416 | – | 0.01% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD B | $9,000 | – | 402 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $9,000 | – | 100 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | – | 220 | – | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FD Senior ln fd | $9,000 | – | 202 | – | 0.01% | – |
| TLRY | New | TILRAY INC | $8,000 | – | 1,206 | – | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $8,000 | – | 200 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $8,000 | – | 98 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $8,000 | – | 280 | – | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $8,000 | – | 150 | – | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $8,000 | – | 1,300 | – | 0.01% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $8,000 | – | 280 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $8,000 | – | 34 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,000 | – | 80 | – | 0.01% | – |
| TAN | New | INVESCO EXCHANGE-TRADED FD Tsolar etf | $7,000 | – | 200 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $7,000 | – | 50 | – | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $7,000 | – | 39 | – | 0.01% | – |
| AFL | New | AFLAC INC | $7,000 | – | 200 | – | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $7,000 | – | 201 | – | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $7,000 | – | 284 | – | 0.01% | – |
| ETHO | New | ETF MANAGERS TR Etho climate lea | $7,000 | – | 158 | – | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $7,000 | – | 55 | – | 0.01% | – |
| DOW | New | DOW INC | $7,000 | – | 166 | – | 0.01% | – |
| EAGG | New | ISHARES TR Esg awr us agrgt | $7,000 | – | 124 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,000 | – | 100 | – | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $7,000 | – | 158 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $7,000 | – | 60 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $6,000 | – | 200 | – | 0.01% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $6,000 | – | 200 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $6,000 | – | 150 | – | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $6,000 | – | 142 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $6,000 | – | 48 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $6,000 | – | 2,488 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $6,000 | – | 65 | – | 0.01% | – |
| LIN | New | LINDE PLC | $6,000 | – | 27 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,000 | – | 125 | – | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $6,000 | – | 1,500 | – | 0.01% | – |
| CGNX | New | COGNEX CORP | $6,000 | – | 100 | – | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,000 | – | 110 | – | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $6,000 | – | 143 | – | 0.01% | – |
| MRK | New | MERCK & CO. INC | $6,000 | – | 80 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $6,000 | – | 53 | – | 0.01% | – |
| PCAR | New | PACCAR INC | $6,000 | – | 75 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $6,000 | – | 150 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $6,000 | – | 48 | – | 0.01% | – |
| SII | New | SPROTT INC Com new | $6,000 | – | 180 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $5,000 | – | 800 | – | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $5,000 | – | 140 | – | 0.01% | – |
| VMD | New | VIEMED HEALTHCARE INC Com | $5,000 | – | 500 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,000 | – | 45 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $5,000 | – | 36 | – | 0.01% | – |
| EWG | New | ISHARES INCmsci germany etf | $5,000 | – | 185 | – | 0.01% | – |
| CRHM | New | CRH MED CORP Com | $5,000 | – | 2,000 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,000 | – | 533 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,000 | – | 80 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,000 | – | 100 | – | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $5,000 | – | 545 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $5,000 | – | 70 | – | 0.01% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,000 | – | 100 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,000 | – | 95 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,000 | – | 240 | – | 0.00% | – |
| MEOH | New | METHANEX CORP | $4,000 | – | 200 | – | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $4,000 | – | 31 | – | 0.00% | – |
| IXP | New | ISHARES TR | $4,000 | – | 70 | – | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $4,000 | – | 45 | – | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $4,000 | – | 240 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,000 | – | 49 | – | 0.00% | – |
| TJX | New | TJX COS INC NEW | $4,000 | – | 70 | – | 0.00% | – |
| VTR | New | VENTAS INC | $4,000 | – | 100 | – | 0.00% | – |
| ADBE | New | ADOBE INC | $4,000 | – | 8 | – | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,000 | – | 136 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $3,000 | – | 8 | – | 0.00% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $3,000 | – | 105 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,000 | – | 180 | – | 0.00% | – |
| CCJ | New | CAMECO CORP | $3,000 | – | 325 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,000 | – | 102 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $3,000 | – | 200 | – | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $3,000 | – | 300 | – | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI Com | $3,000 | – | 254 | – | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $3,000 | – | 110 | – | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $3,000 | – | 4,150 | – | 0.00% | – |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $3,000 | – | 67 | – | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $3,000 | – | 150 | – | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $3,000 | – | 147 | – | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $3,000 | – | 80 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $3,000 | – | 115 | – | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $3,000 | – | 600 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $3,000 | – | 120 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,000 | – | 200 | – | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $2,000 | – | 40 | – | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $2,000 | – | 300 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $2,000 | – | 20 | – | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $2,000 | – | 11 | – | 0.00% | – |
| CWBR | New | COHBAR INC Com | $2,000 | – | 1,052 | – | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $2,000 | – | 60 | – | 0.00% | – |
| SRS | New | PROSHARES TRultsht real est | $2,000 | – | 100 | – | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $2,000 | – | 400 | – | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $2,000 | – | 100 | – | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $2,000 | – | 2,800 | – | 0.00% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $2,000 | – | 45 | – | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $2,000 | – | 800 | – | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC Com par $ .01 | $2,000 | – | 4,800 | – | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,000 | – | 35 | – | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,000 | – | 73 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,000 | – | 7 | – | 0.00% | – |
| OSB | New | NORBORD INC | $2,000 | – | 75 | – | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $2,000 | – | 10 | – | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $2,000 | – | 100 | – | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $2,000 | – | 2,926 | – | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $1,000 | – | 700 | – | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 11 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,000 | – | 55 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | – | 27 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 45 | – | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $1,000 | – | 400 | – | 0.00% | – | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,000 | – | 15 | – | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO C | $1,000 | – | 16 | – | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,000 | – | 30 | – | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $1,000 | – | 200 | – | 0.00% | – |
| HEXO | New | HEXO CORP | $1,000 | – | 900 | – | 0.00% | – |
| IP | New | INTL PAPER CO | $1,000 | – | 35 | – | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,000 | – | 10 | – | 0.00% | – |
| GLIN | New | VANECK VECTORS ETF TRindia grwth ldr | $1,000 | – | 40 | – | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,000 | – | 100 | – | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $1,000 | – | 200 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $0 | – | 2 | – | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 3 | – | 0.00% | – |
| HOFSQ | New | HERMITAGE OFFSHORE SERVICE L | $0 | – | 5 | – | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $0 | – | 1,000 | – | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC Com | $0 | – | 292 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $0 | – | 7 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $0 | – | 15 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 33 | – | 0.00% | – |
| New | INPIXON Com | $0 | – | 7 | – | 0.00% | – | |
| LILA | New | LIBERTY LATIN AMERICA LTD | $0 | – | 50 | – | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $0 | – | 13 | – | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $0 | – | 13 | – | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 60 | – | 0.00% | – |