| Lumina Gold Corp.(LMGDF) | COM | 55026L305 | $1 | 2,250 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $2 | 5 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $2 | 30 | 0.0% |
| Avago Technologies(AVGO) | COM | 11135F101 | $2 | 10 | 0.0% |
| Fate Therapeutics, Inc.(FATE) | COM | 31189P102 | $2 | 100 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $2 | 40 | 0.0% |
| Cerus Corporation(CERS) | COM | 157085101 | $2 | 325 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2 | 250 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $2 | 14 | 0.0% |
| Ovintiv Ord(OVV) | COM | 69047Q102 | $2 | 560 | 0.0% |
| Vanguard Global ex-US Real Est ETF(VNQI) | COM | 922042676 | $2 | 54 | 0.0% |
| Sapiens Intl Corp NV(SPNS) | COM | G7T16G103 | $2 | 105 | 0.0% |
| Arvinas, Inc.(ARVN) | COM | 04335A105 | $2 | 60 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2 | 40 | 0.0% |
| Alibaba Group Holding Ltd ADR(BABA) | COM | 01609W102 | $2 | 10 | 0.0% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $2 | 10 | 0.0% |
| Altius Minerals Corporation(ATUSF) | COM | 020936100 | $2 | 380 | 0.0% |
| CyberArk Software Ltd. | COM | M2682V108 | $2 | 25 | 0.0% |
| GDS Holdings Limited(GDS) | COM | 36165L108 | $2 | 30 | 0.0% |
| Meradolibre Inc(MELI) | COM | 58733R102 | $2 | 5 | 0.0% |
| Cara Therapeutics, Inc.(CARAEUR) | COM | 140755109 | $2 | 160 | 0.0% |
| Schwab International Small-Cap Eq ETF(SCHC) | COM | 808524888 | $3 | 137 | 0.0% |
| Pan American Silver Corp.(PAAS) | COM | 697900108 | $3 | 200 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3 | 357 | 0.0% |
| Naspers Limited(NPSNY) | COM | 631512209 | $3 | 105 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3 | 598 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3 | 15 | 0.0% |
| Fairfax Financial Holdings Ltd.(FRFHF) | COM | 303901102 | $3 | 10 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3 | 20 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3 | 46 | 0.0% |
| VanEck Vectors JP Morgan EM Local Bond ETF(EMLC) | COM | 92189H300 | $3 | 90 | 0.0% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $3 | 126 | 0.0% |
| Schwab Fundamental Int Small Cap ETF(FNDC) | COM | 808524748 | $4 | 188 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $4 | 126 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $4 | 259 | 0.0% |
| Teledyne Technologies Inc.(TDY) | COM | 879360105 | $4 | 12 | 0.0% |
| Dow Chemical Company(DOW) | COM | 260557103 | $4 | 126 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $4 | 40 | 0.0% |
| Spdr Intermediate Treasury ETF(SPTI) | COM | 78464A672 | $4 | 116 | 0.0% |
| Xtrackers USD HY Corporate Bond ETF(HYLB) | COM | 233051432 | $4 | 98 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $4 | 107 | 0.0% |
| KraneShares Cicc China Leaders 100 Index ETF | COM | 500767207 | $5 | 200 | 0.0% |
| Schwab Fundamental Em Mkts Large Company Index ETF(FNDE) | COM | 808524730 | $5 | 222 | 0.0% |
| Manulife Financial Corporation (USA)(MFC) | COM | 56501R106 | $5 | 368 | 0.0% |
| ProShares UltraPro QQQ ETF(TQQQ) | COM | 74347X831 | $6 | 120 | 0.0% |
| Corning Inc.(GLW) | COM | 219350105 | $6 | 300 | 0.0% |
| Nasdaq 100 Trust(QQQ) | COM | 46090E103 | $6 | 32 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $6 | 134 | 0.0% |
| Turquoise Hill Resources Ltd. | COM | 900435108 | $6 | 10,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7 | 150 | 0.0% |