Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	30,228	$9.654M	5.3%	$214.84	+51.1%	COM	594918104
AAPL	APPLE INC	54,399	$9.517M	5.2%	$101.57	+78.5%	COM	037833100
GOOG	ALPHABET INC	53,530	$7.28M	4.0%	$107.64	+19.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,983	$6.204M	3.4%	$236.33	+50.1%	CL B NEW	084670702
BOND	PIMCO ETF TR	63,281	$5.497M	3.0%	$106.66	—	ACTIVE BD ETF	72201R775
AMZN	AMAZON COM INC	42,268	$5.324M	2.9%	$117.27	+14.3%	COM	023135106
AMAT	APPLIED MATLS INC	37,981	$5.289M	2.9%	$125.75	+11.7%	COM	038222105
CNQ	CANADIAN NAT RES LTD	85,476	$5.157M	2.8%	$11.61	+140.1%	COM	136385101
XOM	EXXON MOBIL CORP	44,370	$4.835M	2.6%	$64.05	+57.7%	COM	30231G102
V	VISA INC	19,996	$4.669M	2.5%	$194.46	+21.5%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	26,107	$4.103M	2.2%	$125.94	+21.7%	COM	478160104
SLB	SCHLUMBERGER LTD	73,081	$4.048M	2.2%	$35.75	+52.2%	COM STK	806857108
CCJ	CAMECO CORP	102,090	$3.783M	2.1%	$20.18	+74.3%	COM	13321L108
BMY	BRISTOL-MYERS SQUIBB CO	64,694	$3.649M	2.0%	$54.49	-0.3%	COM	110122108
RY	ROYAL BK CDA	40,932	$3.428M	1.9%	$85.99	+8.2%	COM	780087102
JPM	JPMORGAN CHASE & CO	23,351	$3.337M	1.8%	$110.69	+28.6%	COM	46625H100
TD	TORONTO DOMINION BK ONT	57,463	$3.316M	1.8%	$58.50	+6.6%	COM NEW	891160509
WMT	WALMART INC	20,570	$3.272M	1.8%	$40.20	+28.9%	COM	931142103
CVE	CENOVUS ENERGY INC	161,884	$3.097M	1.7%	$12.46	+43.6%	COM	15135U109
—	LAM RESEARCH CORP	4,857	$3.04M	1.7%	$590.46	—	COM	512807108
KMI	KINDER MORGAN INC DEL	183,207	$2.96M	1.6%	$13.90	+9.8%	COM	49456B101
BN	BROOKFIELD CORP	94,928	$2.836M	1.5%	$21.88	+1.3%	CL A LTD VT SH	11271J107
BAC	BANK AMERICA CORP	102,311	$2.666M	1.5%	$27.46	+1.3%	COM	060505104
CVS	CVS HEALTH CORP	37,186	$2.593M	1.4%	$70.13	-7.9%	COM	126650100
CL	COLGATE PALMOLIVE CO	36,951	$2.56M	1.4%	$72.04	-1.6%	COM	194162103
SU	SUNCOR ENERGY INC NEW	78,606	$2.508M	1.4%	$16.68	+76.7%	COM	867224107
AMD	ADVANCED MICRO DEVICES INC	19,840	$2.041M	1.1%	$96.68	+12.3%	COM	007903107
RTX	RTX CORPORATION	29,040	$2.014M	1.1%	$70.40	+15.4%	COM	75513E101
CSCO	CISCO SYS INC	37,068	$1.967M	1.1%	$39.53	+27.2%	COM	17275R102
ENB	ENBRIDGE INC	59,009	$1.87M	1.0%	$27.59	+10.1%	COM	29250N105
LQD	ISHARES TR	18,439	$1.849M	1.0%	$124.92	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	20,924	$1.796M	1.0%	$113.43	—	20 YR TR BD ETF	464287432
BA	BOEING CO	9,225	$1.719M	0.9%	$206.35	+6.0%	COM	097023105
VTI	VANGUARD INDEX FDS	8,117	$1.708M	0.9%	$193.55	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	3,974	$1.694M	0.9%	$402.89	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	4,027	$1.6M	0.9%	$328.79	+26.2%	COM	539830109
TXN	TEXAS INSTRS INC	10,271	$1.593M	0.9%	$160.94	-1.3%	COM	882508104
RCI	ROGERS COMMUNICATIONS INC	42,130	$1.589M	0.9%	$45.43	-7.7%	CL B	775109200
CIEN	CIENA CORP	36,080	$1.579M	0.9%	$49.93	-11.7%	COM NEW	171779309
SHV	ISHARES TR	13,727	$1.512M	0.8%	$107.61	—	SHORT TREAS BD	464288679
—	UNILEVER PLC	30,440	$1.49M	0.8%	$53.35	—	SPON ADR NEW	904767704
OXY	OCCIDENTAL PETE CORP	23,486	$1.396M	0.8%	$61.49	-2.0%	COM	674599105
PG	PROCTER AND GAMBLE CO	9,649	$1.388M	0.8%	$138.79	+3.8%	COM	742718109
TU	TELUS CORPORATION	78,608	$1.294M	0.7%	$19.52	-9.7%	COM	87971M103
TRP	TC ENERGY CORP	37,578	$1.253M	0.7%	$36.37	-10.0%	COM	87807B107
FCX	FREEPORT-MCMORAN INC	34,316	$1.214M	0.7%	$35.29	+10.5%	CL B	35671D857
MA	MASTERCARD INCORPORATED	3,040	$1.198M	0.7%	$353.84	+12.0%	CL A	57636Q104
TECK	TECK RESOURCES LTD	27,923	$1.112M	0.6%	$19.50	+112.5%	CL B	878742204
PPG	PPG INDS INC	8,350	$1.096M	0.6%	$145.64	-8.7%	COM	693506107
SANM	SANMINA CORPORATION	20,616	$1.089M	0.6%	$29.66	+89.7%	COM	801056102
CNI	CANADIAN NATL RY CO	9,967	$1.06M	0.6%	$98.22	+11.3%	COM	136375102
BCE	BCE INC	26,698	$996K	0.5%	$32.15	+7.7%	COM NEW	05534B760
IEF	ISHARES TR	10,051	$911K	0.5%	$97.41	—	7-10 YR TRSY BD	464287440
—	BARRICK GOLD CORP	63,004	$903K	0.5%	$23.71	—	COM	067901108
BNS	BANK NOVA SCOTIA HALIFAX	18,900	$822K	0.4%	$41.84	+1.1%	COM	064149107
VCIT	VANGUARD SCOTTSDALE FDS	10,637	$798K	0.4%	$89.39	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	2,053	$599K	0.3%	$270.23	+12.1%	COM	437076102
COST	COSTCO WHSL CORP NEW	972	$553K	0.3%	$330.52	+61.0%	COM	22160K105
CVX	CHEVRON CORP NEW	3,326	$545K	0.3%	$100.01	+45.8%	COM	166764100
MMM	3M CO	5,662	$497K	0.3%	$113.33	-29.8%	COM	88579Y101
WFC	WELLS FARGO CO NEW	11,708	$460K	0.3%	$40.19	+1.2%	COM	949746101
CAT	CATERPILLAR INC	1,691	$441K	0.2%	$212.64	+23.0%	COM	149123101
WMB	WILLIAMS COS INC	12,027	$401K	0.2%	$16.24	+90.1%	COM	969457100
SPEM	SPDR INDEX SHS FDS	11,847	$391K	0.2%	$36.28	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	12,845	$391K	0.2%	$30.81	—	PORTFOLIO DEVLPD	78463X889
FTS	FORTIS INC	9,758	$378K	0.2%	$33.41	+11.3%	COM	349553107
BAM	BROOKFIELD ASSET MANAGMT LTD	11,854	$369K	0.2%	$27.10	+14.8%	CL A LMT VTG SHS	113004105
DE	DEERE & CO	975	$366K	0.2%	$397.45	+0.1%	COM	244199105
BHP	BHP GROUP LTD	6,374	$353K	0.2%	$54.22	—	SPONSORED ADS	088606108
SBUX	STARBUCKS CORP	3,779	$349K	0.2%	$82.90	+11.5%	COM	855244109
NTR	NUTRIEN LTD	5,842	$342K	0.2%	$41.07	+41.9%	COM	67077M108
VUG	VANGUARD INDEX FDS	1,250	$342K	0.2%	$236.63	—	GROWTH ETF	922908736
ROK	ROCKWELL AUTOMATION INC	1,149	$329K	0.2%	$296.68	0.0%	COM	773903109
BMO	BANK MONTREAL QUE	4,065	$328K	0.2%	$77.86	+2.2%	COM	063671101
ABBV	ABBVIE INC	2,182	$322K	0.2%	$94.02	+43.9%	COM	00287Y109
UNP	UNION PAC CORP	1,590	$319K	0.2%	$157.47	+30.9%	COM	907818108
NVS	NOVARTIS AG	3,211	$309K	0.2%	$84.97	—	SPONSORED ADR	66987V109
PICB	INVESCO EXCH TRADED FD TR II	14,175	$293K	0.2%	$23.80	—	INTL CORP BD	46138E636
FDX	FEDEX CORP	1,109	$287K	0.2%	$138.13	+78.6%	COM	31428X106
LLY	ELI LILLY & CO	521	$282K	0.2%	$496.18	+2.1%	COM	532457108
BEP	BROOKFIELD RENEWABLE PARTNER	12,634	$266K	0.1%	$43.58	—	PARTNERSHIP UNIT	G16258108
GOOGL	ALPHABET INC	1,930	$261K	0.1%	$117.40	+9.4%	CAP STK CL A	02079K305
AMGN	AMGEN INC	943	$250K	0.1%	$203.38	+14.0%	COM	031162100
VOO	VANGUARD INDEX FDS	635	$248K	0.1%	$332.20	—	S&P 500 ETF SHS	922908363
KGC	KINROSS GOLD CORP	54,050	$240K	0.1%	$4.57	+7.2%	COM	496902404
VGSH	VANGUARD SCOTTSDALE FDS	4,153	$239K	0.1%	$58.92	—	SHORT TERM TREAS	92206C102
SLYV	SPDR SER TR	3,411	$239K	0.1%	$80.67	—	S&P 600 SMCP VAL	78464A300
XLU	SELECT SECTOR SPDR TR	4,070	$230K	0.1%	$57.89	—	SBI INT-UTILS	81369Y886
IWD	ISHARES TR	1,540	$229K	0.1%	$161.05	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	1,615	$229K	0.1%	$131.40	+0.3%	COM	459200101
XLV	SELECT SECTOR SPDR TR	1,725	$222K	0.1%	$101.92	—	SBI HEALTHCARE	81369Y209
OIH	VANECK ETF TRUST	651	$209K	0.1%	$129.39	—	OIL SERVICES ETF	92189H607
VIG	VANGUARD SPECIALIZED FUNDS	1,305	$201K	0.1%	$133.79	—	DIV APP ETF	921908844
ADBE	ADOBE INC	383	$198K	0.1%	$374.68	+40.0%	COM	00724F101
DFAT	DIMENSIONAL ETF TRUST	4,340	$192K	0.1%	$48.06	—	US TARGETED VLU	25434V609
VTV	VANGUARD INDEX FDS	1,404	$190K	0.1%	$133.07	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FDS	456	$190K	0.1%	$340.06	—	INF TECH ETF	92204A702
BND	VANGUARD BD INDEX FDS	2,717	$188K	0.1%	$78.21	—	TOTAL BND MRKT	921937835
NOC	NORTHROP GRUMMAN CORP	442	$186K	0.1%	$392.64	+7.4%	COM	666807102
FNV	FRANCO NEV CORP	1,431	$186K	0.1%	$124.86	+10.7%	COM	351858105
MDT	MEDTRONIC PLC	2,339	$178K	0.1%	$90.08	-13.6%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	3,585	$177K	0.1%	$66.44	-3.0%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	5,545	$176K	0.1%	$37.65	-23.0%	COM	92343V104
MUB	ISHARES TR	1,690	$172K	0.1%	$107.47	—	NATIONAL MUN ETF	464288414
CB	CHUBB LIMITED	780	$164K	0.1%	$151.49	+29.9%	COM	H1467J104
DHR	DANAHER CORPORATION	740	$160K	0.1%	$223.28	-1.4%	COM	235851102
NXE	NEXGEN ENERGY LTD	28,500	$159K	0.1%	$2.02	+156.3%	COM	65340P106
—	BROOKFIELD INFRASTRUCTURE CO	4,621	$155K	0.1%	$53.50	—	COM SB VTG SHS A	11275Q107
ABT	ABBOTT LABS	1,603	$154K	0.1%	$106.37	-5.6%	COM	002824100
CTVA	CORTEVA INC	3,051	$152K	0.1%	$28.96	+77.9%	COM	22052L104
PFE	PFIZER INC	4,527	$152K	0.1%	$28.91	+5.7%	COM	717081103
NUE	NUCOR CORP	899	$141K	0.1%	$156.84	+1.7%	COM	670346105
ITW	ILLINOIS TOOL WKS INC	600	$140K	0.1%	$230.07	0.0%	COM	452308109
SYK	STRYKER CORPORATION	511	$135K	0.1%	$278.85	+0.4%	COM	863667101
GDX	VANECK ETF TRUST	5,045	$133K	0.1%	$29.18	—	GOLD MINERS ETF	92189F106
IYR	ISHARES TR	1,570	$120K	0.1%	$111.46	—	U.S. REAL ES ETF	464287739
CMCSA	COMCAST CORP NEW	2,768	$119K	0.1%	$40.57	+2.3%	CL A	20030N101
MFC	MANULIFE FINL CORP	6,572	$118K	0.1%	$19.08	-0.9%	COM	56501R106
PNC	PNC FINL SVCS GROUP INC	950	$114K	0.1%	$115.08	0.0%	COM	693475105
VCSH	VANGUARD SCOTTSDALE FDS	1,524	$114K	0.1%	$81.68	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	468	$114K	0.1%	$243.08	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	552	$113K	0.1%	$216.57	—	MID CAP ETF	922908629
COP	CONOCOPHILLIPS	952	$108K	0.1%	$55.90	+93.0%	COM	20825C104
DNN	DENISON MINES CORP	67,300	$105K	0.1%	$0.73	+89.5%	COM	248356107
TOTL	SSGA ACTIVE ETF TR	2,691	$103K	0.1%	$49.07	—	SPDR TR TACTIC	78467V848
VEU	VANGUARD INTL EQUITY INDEX F	1,980	$101K	0.1%	$53.24	—	ALLWRLD EX US	922042775
AG	FIRST MAJESTIC SILVER CORP	19,935	$101K	0.1%	$11.98	-50.7%	COM	32076V103
TT	TRANE TECHNOLOGIES PLC	500	$100K	0.1%	$195.76	0.0%	SHS	G8994E103
GLD	SPDR GOLD TR	593	$100K	0.1%	$150.88	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	224	$100K	0.1%	$19.42	+130.5%	COM	67066G104
WFG	WEST FRASER TIMBER CO LTD	1,461	$99,676	0.1%	$77.56	+1.4%	COM	952845105
SRE	SEMPRA	1,500	$99,375	0.1%	$66.61	0.0%	COM	816851109
VEA	VANGUARD TAX-MANAGED FDS	2,306	$98,950	0.1%	$42.44	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	1,858	$97,311	0.1%	$51.51	+8.2%	COM	191216100
NKE	NIKE INC	1,014	$97,121	0.1%	$101.20	-2.9%	CL B	654106103
CW	CURTISS WRIGHT CORP	500	$96,415	0.1%	$196.85	0.0%	COM	231561101
MCD	MCDONALDS CORP	379	$95,590	0.1%	$178.81	+50.7%	COM	580135101
EMR	EMERSON ELEC CO	1,000	$93,590	0.1%	$91.16	0.0%	COM	291011104
SPY	SPDR S&P 500 ETF TR	219	$92,966	0.1%	$392.30	—	TR UNIT	78462F103
SHOP	SHOPIFY INC	1,760	$91,655	0.0%	$43.41	+39.6%	CL A	82509L107
T	AT&T INC	6,110	$90,611	0.0%	$14.63	-11.5%	COM	00206R102
GM	GENERAL MTRS CO	2,987	$90,530	0.0%	$35.38	-2.1%	COM	37045V100
SUB	ISHARES TR	865	$88,896	0.0%	$105.94	—	SHRT NAT MUN ETF	464288158
MRK	MERCK & CO INC	850	$88,060	0.0%	$82.78	+20.6%	COM	58933Y105
MAA	MID-AMER APT CMNTYS INC	625	$80,219	0.0%	$131.36	0.0%	COM	59522J103
CARR	CARRIER GLOBAL CORPORATION	1,496	$80,051	0.0%	$53.09	+0.7%	COM	14448C104
SHW	SHERWIN WILLIAMS CO	315	$79,922	0.0%	$260.58	+0.6%	COM	824348106
UPBD	UPBOUND GROUP INC	2,773	$79,363	0.0%	$31.19	0.0%	COM	76009N100
LULU	LULULEMON ATHLETICA INC	220	$79,279	0.0%	$316.43	+20.7%	COM	550021109
BTE	BAYTEX ENERGY CORP	20,512	$79,165	0.0%	$3.90	-4.0%	COM	07317Q105
FICO	FAIR ISAAC CORP	90	$77,683	0.0%	$665.18	+29.0%	COM	303250104
KR	KROGER CO	1,749	$77,218	0.0%	$44.64	0.0%	COM	501044101
VNQ	VANGUARD INDEX FDS	1,039	$76,965	0.0%	$83.75	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	835	$76,435	0.0%	$92.61	—	CORE S&P SCP ETF	464287804
CAE	CAE INC	3,220	$74,190	0.0%	$24.98	-7.4%	COM	124765108
EWC	ISHARES INC	2,257	$73,307	0.0%	$31.85	—	MSCI CDA ETF	464286509
VXUS	VANGUARD STAR FDS	1,393	$73,146	0.0%	$62.43	—	VG TL INTL STK F	921909768
WM	WASTE MGMT INC DEL	470	$72,718	0.0%	$131.92	+18.3%	COM	94106L109
ASML	ASML HOLDING N V	125	$72,673	0.0%	$715.66	—	N Y REGISTRY SHS	N07059210
INTC	INTEL CORP	2,015	$72,316	0.0%	$37.49	-8.7%	COM	458140100
IEMG	ISHARES INC	1,430	$66,895	0.0%	$56.05	—	CORE MSCI EMKT	46434G103
EMB	ISHARES TR	828	$66,787	0.0%	$95.78	—	JPMORGAN USD EMG	464288281
AMP	AMERIPRISE FINL INC	201	$64,756	0.0%	$291.87	+13.3%	COM	03076C106
IUSV	ISHARES TR	865	$63,491	0.0%	$73.00	—	CORE S&P US VLU	464287663
IWB	ISHARES TR	272	$63,402	0.0%	$207.77	—	RUS 1000 ETF	464287622
ADM	ARCHER DANIELS MIDLAND CO	858	$62,716	0.0%	$68.17	+9.4%	COM	039483102
BDX	BECTON DICKINSON & CO	240	$62,651	0.0%	$252.90	+2.1%	COM	075887109
DIS	DISNEY WALT CO	775	$62,628	0.0%	$130.89	-36.3%	COM	254687106
AVGO	BROADCOM INC	74	$60,960	0.0%	$44.07	+90.5%	COM	11135F101
PYPL	PAYPAL HLDGS INC	1,060	$60,937	0.0%	$130.69	-50.3%	COM	70450Y103
F	FORD MTR CO DEL	5,083	$60,488	0.0%	$10.42	+6.4%	COM	345370860
TMO	THERMO FISHER SCIENTIFIC INC	121	$60,258	0.0%	$531.00	-0.4%	COM	883556102
DEO	DIAGEO PLC	397	$59,689	0.0%	$177.80	—	SPON ADR NEW	25243Q205
UPS	UNITED PARCEL SERVICE INC	385	$59,051	0.0%	$152.13	-0.3%	CL B	911312106
OTIS	OTIS WORLDWIDE CORP	741	$58,643	0.0%	$82.19	0.0%	COM	68902V107
—	BROOKFIELD RENEWABLE CORP	2,588	$58,573	0.0%	$58.02	—	CL A SUB VTG	11284V105
VB	VANGUARD INDEX FDS	316	$58,090	0.0%	$222.77	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	913	$57,766	0.0%	$63.24	—	CORE MSCI EAFE	46432F842
IMO	IMPERIAL OIL LTD	1,012	$57,209	0.0%	$46.22	+11.4%	COM NEW	453038408
FV	FIRST TR EXCHANGE-TRADED FD	1,289	$55,917	0.0%	$48.04	—	DORSEY WRT 5 ETF	33738R605
CP	CANADIAN PACIFIC KANSAS CITY	767	$55,701	0.0%	$77.55	+0.6%	COM	13646K108
—	CRESCENT PT ENERGY CORP	7,397	$55,212	0.0%	$4.66	—	COM	22576C101
IWM	ISHARES TR	319	$54,677	0.0%	$193.66	—	RUSSELL 2000 ETF	464287655
SCHW	SCHWAB CHARLES CORP	1,065	$54,379	0.0%	$58.47	0.0%	COM	808513105
DOW	DOW INC	1,088	$54,247	0.0%	$43.68	+6.0%	COM	260557103
AGG	ISHARES TR	582	$54,190	0.0%	$103.67	—	CORE US AGGBD ET	464287226
VXF	VANGUARD INDEX FDS	387	$53,979	0.0%	$136.81	—	EXTEND MKT ETF	922908652
CM	CANADIAN IMPERIAL BK COMM TO	1,446	$53,807	0.0%	$38.40	-2.7%	COM	136069101
MPC	MARATHON PETE CORP	375	$53,355	0.0%	$132.62	0.0%	COM	56585A102
ALC	ALCON AG	706	$53,190	0.0%	$57.44	+42.2%	ORD SHS	H01301128
PFF	ISHARES TR	1,809	$52,427	0.0%	$38.36	—	PFD AND INCM SEC	464288687
IFRX	INFLARX NV	20,585	$52,080	0.0%	$4.31	-11.7%	COM	N44821101
VWO	VANGUARD INTL EQUITY INDEX F	1,348	$51,998	0.0%	$44.31	—	FTSE EMR MKT ETF	922042858
MBB	ISHARES TR	585	$51,310	0.0%	$95.44	—	MBS ETF	464288588
DD	DUPONT DE NEMOURS INC	690	$50,817	0.0%	$26.35	+13.4%	COM	26614N102
VYM	VANGUARD WHITEHALL FDS	504	$50,790	0.0%	$104.60	—	HIGH DIV YLD	921946406
DHI	D R HORTON INC	484	$50,234	0.0%	$77.70	+50.6%	COM	23331A109
BIP	BROOKFIELD INFRAST PARTNERS	1,792	$49,888	0.0%	$37.48	—	LP INT UNIT	G16252101
RIO	RIO TINTO PLC	806	$49,085	0.0%	$67.16	—	SPONSORED ADR	767204100
FVD	FIRST TR VALUE LINE DIVID IN	1,310	$48,169	0.0%	$36.04	—	SHS	33734H106
BNDX	VANGUARD CHARLOTTE FDS	1,010	$48,066	0.0%	$51.87	—	TOTAL INT BD ETF	92203J407
DLN	WISDOMTREE TR	784	$47,314	0.0%	$66.69	—	US LARGECAP DIVD	97717W307
BIV	VANGUARD BD INDEX FDS	647	$46,286	0.0%	$81.00	—	INTERMED TERM	921937819
KLAC	KLA CORP	100	$46,102	0.0%	$327.11	+43.5%	COM NEW	482480100
BB	BLACKBERRY LTD	12,000	$45,239	0.0%	$7.89	-37.7%	COM	09228F103
NVO	NOVO-NORDISK A S	480	$43,186	0.0%	$98.09	—	ADR	670100205
TSLA	TESLA INC	165	$42,908	0.0%	$215.82	+19.0%	COM	88160R101
AEM	AGNICO EAGLE MINES LTD	967	$42,509	0.0%	$46.36	+0.6%	COM	008474108
LIT	GLOBAL X FDS	810	$41,852	0.0%	$59.86	—	LITHIUM BTRY ETF	37954Y855
SWKS	SKYWORKS SOLUTIONS INC	425	$41,123	0.0%	$100.95	-2.8%	COM	83088M102
AWR	AMER STATES WTR CO	500	$39,580	0.0%	$80.59	0.0%	COM	029899101
ICLN	ISHARES TR	2,900	$39,469	0.0%	$20.88	—	GL CLEAN ENE ETF	464288224
HSY	HERSHEY CO	200	$39,102	0.0%	$167.63	+24.5%	COM	427866108
IDEV	ISHARES TR	677	$38,718	0.0%	$57.19	—	CORE MSCI INTL	46435G326
ICE	INTERCONTINENTAL EXCHANGE IN	340	$37,295	0.0%	$111.18	0.0%	COM	45866F104
—	GRANITE REAL ESTATE INVT TR	690	$36,076	0.0%	$60.18	—	UNIT 99/99/9999	387437114
C	CITIGROUP INC	895	$35,684	0.0%	$52.09	-22.3%	COM NEW	172967424
PSX	PHILLIPS 66	324	$35,481	0.0%	$83.77	+23.3%	COM	718546104
IT	GARTNER INC	100	$35,214	0.0%	$137.00	+154.6%	COM	366651107
KMB	KIMBERLY-CLARK CORP	296	$35,073	0.0%	$115.02	+2.4%	COM	494368103
UBER	UBER TECHNOLOGIES INC	784	$34,974	0.0%	$37.17	+22.9%	COM	90353T100
CSX	CSX CORP	1,125	$34,211	0.0%	$29.58	+3.4%	COM	126408103
EEMV	ISHARES INC	643	$33,944	0.0%	$54.73	—	MSCI EMERG MRKT	464286533
IEI	ISHARES TR	300	$33,813	0.0%	$127.94	—	3 7 YR TREAS BD	464288661
INTU	INTUIT	65	$33,567	0.0%	$397.84	+25.4%	COM	461202103
SLF	SUN LIFE FINANCIAL INC.	702	$33,432	0.0%	$51.85	-3.3%	COM	866796105
PAAS	PAN AMERN SILVER CORP	2,343	$32,195	0.0%	$25.43	-38.5%	COM	697900108
OLP	ONE LIBERTY PPTYS INC	1,770	$32,002	0.0%	$18.08	—	COM	682406103
IGRO	ISHARES TR	546	$31,948	0.0%	$65.23	—	INTL DIV GRWTH	46435G524
EFA	ISHARES TR	469	$31,784	0.0%	$69.39	—	MSCI EAFE ETF	464287465
—	META MATERIALS INC	136,529	$30,309	0.0%	$5.16	—	COM	59134N104
SDY	SPDR SER TR	267	$30,078	0.0%	$108.61	—	S&P DIVID ETF	78464A763
WOR	WORTHINGTON INDS INC	500	$29,905	0.0%	$43.95	0.0%	COM	981811102
VALE	VALE S A	2,325	$29,690	0.0%	$15.30	—	SPONSORED ADS	91912E105
AWK	AMERICAN WTR WKS CO INC NEW	250	$29,683	0.0%	$132.75	0.0%	COM	030420103
IYW	ISHARES TR	280	$29,607	0.0%	$121.40	—	U.S. TECH ETF	464287721
TAC	TRANSALTA CORP	3,465	$29,597	0.0%	$9.61	+1.0%	COM	89346D107
EFX	EQUIFAX INC	160	$28,926	0.0%	$196.15	+2.3%	COM	294429105
TTD	THE TRADE DESK INC	370	$28,912	0.0%	$53.23	+51.9%	COM CL A	88339J105
GLW	CORNING INC	950	$28,196	0.0%	$30.70	0.0%	COM	219350105
SCHC	SCHWAB STRATEGIC TR	900	$28,188	0.0%	$32.08	—	INTL SCEQT ETF	808524888
ITOT	ISHARES TR	302	$28,168	0.0%	$92.48	—	CORE S&P TTL STK	464287150
AEP	AMERICAN ELEC PWR CO INC	391	$27,886	0.0%	$74.30	+0.1%	COM	025537101
MU	MICRON TECHNOLOGY INC	402	$27,730	0.0%	$66.35	-0.1%	COM	595112103
IR	INGERSOLL RAND INC	441	$27,704	0.0%	$66.38	0.0%	COM	45687V106
EMN	EASTMAN CHEM CO	375	$27,604	0.0%	$75.38	0.0%	COM	277432100
QCOM	QUALCOMM INC	250	$27,449	0.0%	$127.47	-13.7%	COM	747525103
RIVN	RIVIAN AUTOMOTIVE INC	1,500	$27,375	0.0%	$23.35	0.0%	COM CL A	76954A103
PEP	PEPSICO INC	167	$26,737	0.0%	$167.15	0.0%	COM	713448108
BBU	BROOKFIELD BUSINESS PARTNERS	1,814	$26,665	0.0%	$41.49	—	UNIT LTD L P	G16234109
JNK	SPDR SER TR	300	$26,664	0.0%	$90.55	—	BLOOMBERG HIGH Y	78468R622
DUK	DUKE ENERGY CORP NEW	311	$26,581	0.0%	$75.98	+10.0%	COM NEW	26441C204
GILD	GILEAD SCIENCES INC	354	$26,447	0.0%	$57.22	+23.5%	COM	375558103
APA	APA CORPORATION	700	$26,411	0.0%	$16.01	+134.4%	COM	03743Q108
TM	TOYOTA MOTOR CORP	150	$25,956	0.0%	$162.56	—	ADS	892331307
TROW	PRICE T ROWE GROUP INC	250	$25,485	0.0%	$101.04	-0.8%	COM	74144T108
UNH	UNITEDHEALTH GROUP INC	49	$25,284	0.0%	$366.20	+28.3%	COM	91324P102
GIB	CGI INC	256	$25,092	0.0%	$80.08	+26.9%	CL A SUB VTG	12532H104
XLK	SELECT SECTOR SPDR TR	150	$24,726	0.0%	$164.84	—	TECHNOLOGY	81369Y803
IXJ	ISHARES TR	300	$24,636	0.0%	$80.62	—	GLOB HLTHCRE ETF	464287325
DGX	QUEST DIAGNOSTICS INC	200	$24,598	0.0%	$127.23	0.0%	COM	74834L100
CME	CME GROUP INC	118	$24,473	0.0%	$163.36	+10.3%	COM	12572Q105
TKR	TIMKEN CO	340	$24,286	0.0%	$81.15	0.0%	COM	887389104
GD	GENERAL DYNAMICS CORP	112	$24,276	0.0%	$209.95	+0.6%	COM	369550108
MO	ALTRIA GROUP INC	571	$23,955	0.0%	$30.53	+19.3%	COM	02209S103
XLE	SELECT SECTOR SPDR TR	280	$23,858	0.0%	$77.83	—	ENERGY	81369Y506
ISTB	ISHARES TR	510	$23,560	0.0%	$50.82	—	CORE 1 5 YR USD	46432F859
CI	THE CIGNA GROUP	82	$23,384	0.0%	$281.41	-3.1%	COM	125523100
LYG	LLOYDS BANKING GROUP PLC	11,175	$22,574	0.0%	$2.21	—	SPONSORED ADR	539439109
XYL	XYLEM INC	250	$22,535	0.0%	$100.26	0.0%	COM	98419M100
PBA	PEMBINA PIPELINE CORP	780	$22,396	0.0%	$27.92	-0.8%	COM	706327103
WDS	WOODSIDE ENERGY GROUP LTD	1,025	$22,325	0.0%	$22.61	—	SPONSORED ADR	980228308
ORCL	ORACLE CORP	206	$22,319	0.0%	$66.94	+68.5%	COM	68389X105
SPGI	S&P GLOBAL INC	61	$22,026	0.0%	$361.13	+6.9%	COM	78409V104
NEM	NEWMONT CORP	600	$21,812	0.0%	$38.33	+0.0%	COM	651639106
KHC	KRAFT HEINZ CO	667	$21,557	0.0%	$22.88	+33.3%	COM	500754106
ETN	EATON CORP PLC	106	$21,537	0.0%	$146.94	+42.7%	SHS	G29183103
PANW	PALO ALTO NETWORKS INC	90	$21,308	0.0%	$82.91	+42.7%	COM	697435105
NOK	NOKIA CORP	6,013	$21,286	0.0%	$3.92	—	SPONSORED ADR	654902204
GSWO	GOLDMAN SACHS ETF TR	532	$21,096	0.0%	$39.65	—	ACTIVEBETA WRLD	38149W739
SHEL	SHELL PLC	336	$21,047	0.0%	$57.11	—	SPON ADS	780259305
MRNA	MODERNA INC	200	$20,591	0.0%	$121.34	-8.1%	COM	60770K107
MGA	MAGNA INTL INC	385	$20,034	0.0%	$53.15	+0.1%	COM	559222401
XLY	SELECT SECTOR SPDR TR	125	$19,941	0.0%	$159.53	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	300	$19,713	0.0%	$65.71	—	COMMUNICATION	81369Y852
BTG	B2GOLD CORP	6,906	$19,663	0.0%	$3.57	-17.1%	COM	11777Q209
MAR	MARRIOTT INTL INC NEW	100	$19,475	0.0%	$128.46	+51.1%	CL A	571903202
DOC	HEALTHPEAK PROPERTIES INC	1,066	$18,527	0.0%	$18.07	-2.3%	COM	42250P103
YUM	YUM BRANDS INC	150	$18,276	0.0%	$125.57	0.0%	COM	988498101
BKLN	INVESCO EXCH TRADED FD TR II	875	$18,270	0.0%	$22.86	—	SR LN ETF	46138G508
VLTO	VERALTO CORP	245	$18,240	0.0%	$74.45	—	COM SHS	92338C103
EQIX	EQUINIX INC	25	$18,025	0.0%	$532.31	+38.3%	COM	29444U700
IP	INTERNATIONAL PAPER CO	500	$17,475	0.0%	$30.68	0.0%	COM	460146103
ALLE	ALLEGION PLC	166	$17,056	0.0%	$109.30	0.0%	ORD SHS	G0176J109
AKAM	AKAMAI TECHNOLOGIES INC	160	$16,900	0.0%	$93.66	+6.3%	COM	00971T101
HBM	HUDBAY MINERALS INC	3,886	$16,894	0.0%	$5.30	-4.3%	COM	443628102
CEF	SPROTT PHYSICAL GOLD & SILVE	1,000	$16,830	0.0%	$19.00	—	TR UNIT	85208R101
MDLZ	MONDELEZ INTL INC	250	$16,268	0.0%	$56.55	+18.9%	CL A	609207105
XLF	SELECT SECTOR SPDR TR	495	$16,216	0.0%	$29.90	—	FINANCIAL	81369Y605
AMT	AMERICAN TOWER CORP NEW	101	$16,030	0.0%	$186.65	-10.2%	COM	03027X100
VGK	VANGUARD INTL EQUITY INDEX F	275	$15,658	0.0%	$56.29	—	FTSE EUROPE ETF	922042874
WAFD	WAFD INC	605	$15,452	0.0%	$25.49	0.0%	COM	938824109
PDS	PRECISION DRILLING CORP	265	$15,365	0.0%	$24.87	+155.6%	COM NEW	74022D407
AFL	AFLAC INC	200	$15,288	0.0%	$39.67	+77.7%	COM	001055102
HYS	PIMCO ETF TR	171	$15,218	0.0%	$99.32	—	0-5 HIGH YIELD	72201R783
TAN	INVESCO EXCH TRADED FD TR II	325	$15,161	0.0%	$51.19	—	SOLAR ETF	46138G706
BBUC	BROOKFIELD BUSINESS CORP	906	$15,124	0.0%	$25.97	-27.8%	CL A EXC SUB VTG	11259V106
REET	ISHARES TR	726	$15,086	0.0%	$24.69	—	GLOBAL REIT ETF	46434V647
XLI	SELECT SECTOR SPDR TR	150	$14,914	0.0%	$99.43	—	INDL	81369Y704
FNY	FIRST TR EXCHANGE-TRADED ALP	250	$14,765	0.0%	$68.00	—	MID CP GR ALPH	33737M102
VET	VERMILION ENERGY INC	1,133	$14,645	0.0%	$16.24	-13.4%	COM	923725105
SJM	SMUCKER J M CO	125	$14,568	0.0%	$129.82	0.0%	COM NEW	832696405
BP	BP PLC	400	$14,564	0.0%	$36.41	—	SPONSORED ADR	055622104
XBI	SPDR SER TR	200	$14,430	0.0%	$135.00	—	S&P BIOTECH	78464A870
ONEQ	FIDELITY COMWLTH TR	273	$14,188	0.0%	$43.96	—	NASDAQ COMPSIT	315912808
WPM	WHEATON PRECIOUS METALS CORP	360	$14,038	0.0%	$39.97	+5.7%	COM	962879102
PHYS	SPROTT PHYSICAL GOLD TR	1,000	$14,011	0.0%	$15.65	—	UNIT	85207H104
CAH	CARDINAL HEALTH INC	150	$13,473	0.0%	$86.70	0.0%	COM	14149Y108
IBB	ISHARES TR	110	$13,396	0.0%	$113.68	—	ISHARES BIOTECH	464287556
EVRG	EVERGY INC	275	$13,294	0.0%	$51.21	0.0%	COM	30034W106
TRMB	TRIMBLE INC	250	$12,850	0.0%	$52.97	0.0%	COM	896239100
SYY	SYSCO CORP	200	$12,730	0.0%	$68.51	-2.1%	COM	871829107
MCK	MCKESSON CORP	28	$12,480	0.0%	$341.28	+22.1%	COM	58155Q103
ADSK	AUTODESK INC	60	$12,235	0.0%	$205.89	+2.1%	COM	052769106
VIGI	VANGUARD WHITEHALL FDS	170	$12,058	0.0%	$70.77	—	INTL DVD ETF	921946810
SUSA	ISHARES TR	132	$11,728	0.0%	$108.21	—	MSCI USA ESG SLC	464288802
ABCL	ABCELLERA BIOLOGICS INC	2,635	$11,620	0.0%	$23.36	-74.0%	COM	00288U106
WBD	WARNER BROS DISCOVERY INC	1,138	$11,483	0.0%	$12.81	-2.6%	COM SER A	934423104
RIG	TRANSOCEAN LTD	1,500	$11,445	0.0%	$3.71	+120.2%	REG SHS	H8817H100
FLS	FLOWSERVE CORP	300	$11,373	0.0%	$37.06	0.0%	COM	34354P105
TRI	THOMSON REUTERS CORP.	92	$11,366	0.0%	$122.38	+1.8%	COM	884903808
KEY	KEYCORP	1,100	$11,319	0.0%	$14.35	-32.1%	COM	493267108
SPTS	SPDR SER TR	384	$11,013	0.0%	$29.35	—	PORTFOLIO SH TSR	78468R101
PHO	INVESCO EXCHANGE TRADED FD T	204	$10,705	0.0%	$40.00	—	WATER RES ETF	46137V142
DG	DOLLAR GEN CORP NEW	100	$10,638	0.0%	$141.69	0.0%	COM	256677105
TGT	TARGET CORP	100	$10,515	0.0%	$116.39	0.0%	COM	87612E106
IWS	ISHARES TR	103	$10,485	0.0%	$104.14	—	RUS MDCP VAL ETF	464287473
LHX	L3HARRIS TECHNOLOGIES INC	65	$10,483	0.0%	$175.00	0.0%	COM	502431109
LITE	LUMENTUM HLDGS INC	250	$10,400	0.0%	$84.07	-39.6%	COM	55024U109
IUSB	ISHARES TR	237	$10,246	0.0%	$43.23	—	CORE TOTAL USD	46434V613
HYG	ISHARES TR	141	$10,232	0.0%	$85.11	—	IBOXX HI YD ETF	464288513
EFV	ISHARES TR	214	$10,227	0.0%	$48.85	—	EAFE VALUE ETF	464288877
FNK	FIRST TR EXCHANGE-TRADED ALP	236	$10,172	0.0%	$46.61	—	MID CAP VAL FD	33737M201
GLDM	WORLD GOLD TR	280	$10,108	0.0%	$36.88	—	SPDR GLD MINIS	98149E303
IWN	ISHARES TR	77	$10,108	0.0%	$132.99	—	RUS 2000 VAL ETF	464287630
AON	AON PLC	31	$10,100	0.0%	$308.68	+5.4%	SHS CL A	G0403H108
LOW	LOWES COS INC	50	$9,990	0.0%	$201.48	+6.7%	COM	548661107
A	AGILENT TECHNOLOGIES INC	90	$9,929	0.0%	$75.45	+56.1%	COM	00846U101
CMI	CUMMINS INC	44	$9,918	0.0%	$223.26	+2.4%	COM	231021106
BCS	BARCLAYS PLC	1,300	$9,776	0.0%	$4.62	—	ADR	06738E204
SPHD	INVESCO EXCH TRADED FD TR II	250	$9,525	0.0%	$44.00	—	S&P500 HDL VOL	46138E362
FTA	FIRST TR LRG CP VL ALPHADEX	149	$9,399	0.0%	$66.68	—	COM SHS	33735J101
FTV	FORTIVE CORP	125	$9,325	0.0%	$56.92	0.0%	COM	34959J108
USRT	ISHARES TR	200	$9,250	0.0%	$55.00	—	CRE U S REIT ETF	464288521
PM	PHILIP MORRIS INTL INC	100	$9,198	0.0%	$60.01	+43.6%	COM	718172109
TDTF	FLEXSHARES TR	405	$9,189	0.0%	$24.48	—	IBOXX 5YR TRGT	33939L605
TSM	TAIWAN SEMICONDUCTOR MFG LTD	105	$9,138	0.0%	$102.12	—	SPONSORED ADS	874039100
—	BLACKROCK CR ALLOCATION INCO	940	$9,004	0.0%	$13.52	—	COM	092508100
HON	HONEYWELL INTL INC	50	$9,001	0.0%	$173.86	0.0%	COM	438516106
SPGP	INVESCO EXCHANGE TRADED FD T	100	$8,888	0.0%	$90.27	—	S&P 500 GARP ETF	46137V431
GOVT	ISHARES TR	404	$8,835	0.0%	$27.11	—	US TREAS BD ETF	46429B267
MKL	MARKEL GROUP INC	6	$8,781	0.0%	$1220.12	+20.0%	COM	570535104
—	INVESCO EXCH TRD SLF IDX FD	413	$8,772	0.0%	$21.79	—	BULSHS 2023 CB	46138J866
XLP	SELECT SECTOR SPDR TR	130	$8,715	0.0%	$62.99	—	SBI CONS STPLS	81369Y308
IYH	ISHARES TR	32	$8,627	0.0%	$214.95	—	US HLTHCARE ETF	464287762
—	INVESCO EXCH TRD SLF IDX FD	416	$8,607	0.0%	$21.63	—	BULSHS 2024 CB	46138J841
JCI	JOHNSON CTLS INTL PLC	167	$8,572	0.0%	$59.18	0.0%	SHS	G51502105
URA	GLOBAL X FDS	330	$8,502	0.0%	$25.07	—	GLOBAL X URANIUM	37954Y871
SHY	ISHARES TR	105	$8,491	0.0%	$86.09	—	1 3 YR TREAS BD	464287457
CSTM	CONSTELLIUM SE	500	$8,350	0.0%	$15.98	+10.3%	CL A SHS	F21107101
DGRW	WISDOMTREE TR	130	$8,173	0.0%	$42.25	—	US QTLY DIV GRT	97717X669
—	PIEDMONT LITHIUM INC	235	$8,103	0.0%	$51.10	—	COM	72016P105
QSR	RESTAURANT BRANDS INTL INC	125	$8,011	0.0%	$58.41	+22.9%	COM	76131D103
USB	US BANCORP DEL	250	$7,967	0.0%	$32.50	0.0%	COM NEW	902973304
YUMC	YUM CHINA HLDGS INC	150	$7,956	0.0%	$55.95	0.0%	COM	98850P109
IPAC	ISHARES TR	145	$7,931	0.0%	$55.99	—	CORE MSCI PAC	46434V696
IJK	ISHARES TR	112	$7,911	0.0%	$70.63	—	S&P MC 400GR ETF	464287606
—	CIDARA THERAPEUTICS INC	8,000	$7,784	0.0%	$2.63	—	COM	171757107
ROBO	EXCHANGE TRADED CONCEPTS TR	158	$7,770	0.0%	$44.30	—	ROBO GLB ETF	301505707
SCHX	SCHWAB STRATEGIC TR	150	$7,527	0.0%	$78.70	—	US LRG CAP ETF	808524201
QDEL	QUIDELORTHO CORP	100	$7,376	0.0%	$87.00	-8.2%	COM	219798105
ILF	ISHARES TR	305	$7,374	0.0%	$27.31	—	LATN AMER 40 ETF	464287390
AUPH	AURINIA PHARMACEUTICALS INC	1,000	$7,270	0.0%	$11.18	-12.5%	COM	05156V102
IONS	IONIS PHARMACEUTICALS INC	150	$7,028	0.0%	$59.58	-30.8%	COM	462222100
BOTZ	GLOBAL X FDS	284	$6,930	0.0%	$21.13	—	RBTCS ARTFL INTE	37954Y715
—	TILRAY BRANDS INC	3,241	$6,843	0.0%	$14.67	—	COM	88688T100
ZROZ	PIMCO ETF TR	100	$6,836	0.0%	$140.74	—	25YR+ ZERO U S	72201R882
—	ETF MANAGERS TR	845	$6,828	0.0%	$11.83	—	PRIME JUNIR SLVR	26924G102
CIBR	FIRST TR EXCHANGE TRADED FD	150	$6,705	0.0%	$42.22	—	NASDAQ CYB ETF	33734X846
DON	WISDOMTREE TR	166	$6,635	0.0%	$42.17	—	US MIDCAP DIVID	97717W505
—	BROOKFIELD REINS LTD	221	$6,601	0.0%	$31.42	—	CL A EXCH LT VTG	G16250105
IXC	ISHARES TR	168	$6,547	0.0%	$28.22	—	GLOBAL ENERG ETF	464287341
IFF	INTERNATIONAL FLAVORS&FRAGRA	100	$6,454	0.0%	$68.77	0.0%	COM	459506101
APD	AIR PRODS & CHEMS INC	23	$6,434	0.0%	$226.17	+21.5%	COM	009158106
GLDG	GOLDMINING INC	8,200	$6,270	0.0%	$1.05	-16.7%	COM	38149E101
CRM	SALESFORCE INC	30	$6,059	0.0%	$212.63	+0.4%	COM	79466L302
DAL	DELTA AIR LINES INC DEL	165	$6,011	0.0%	$36.89	+14.7%	COM NEW	247361702
DOCU	DOCUSIGN INC	145	$5,950	0.0%	$111.60	-56.1%	COM	256163106
RMD	RESMED INC	40	$5,819	0.0%	$213.48	-17.2%	COM	761152107
ENPH	ENPHASE ENERGY INC	50	$5,800	0.0%	$142.45	0.0%	COM	29355A107
STZ	CONSTELLATION BRANDS INC	24	$5,787	0.0%	$217.42	+14.6%	CL A	21036P108
EW	EDWARDS LIFESCIENCES CORP	80	$5,776	0.0%	$77.07	+4.3%	COM	28176E108
WCLD	WISDOMTREE TR	200	$5,736	0.0%	$50.00	—	CLOUD COMPUTNG	97717Y691
JMOM	J P MORGAN EXCHANGE TRADED F	141	$5,720	0.0%	$39.06	—	US MOMENTUM	46641Q779
FSV	FIRSTSERVICE CORP NEW	40	$5,701	0.0%	$124.98	+20.3%	COM	33767E202
EAGG	ISHARES TR	124	$5,560	0.0%	$56.45	—	ESG AWR US AGRGT	46435U549
NOW	SERVICENOW INC	10	$5,472	0.0%	$108.46	+5.2%	COM	81762P102
BATT	AMPLIFY ETF TR	500	$5,410	0.0%	$12.36	—	AMPLIFY LITHIUM	032108805
EXC	EXELON CORP	143	$5,348	0.0%	$39.06	-4.7%	COM	30161N101
SII	SPROTT INC	180	$5,276	0.0%	$28.49	+9.7%	COM NEW	852066208
BABA	ALIBABA GROUP HLDG LTD	62	$5,187	0.0%	$218.12	—	SPONSORED ADS	01609W102
BBCA	J P MORGAN EXCHANGE TRADED F	89	$5,030	0.0%	$62.07	—	BETABUILDERS CDA	46641Q225
OXY/WS	OCCIDENTAL PETE CORP	133	$4,992	0.0%	$7.32	—	*W EXP 08/03/202	674599162
KD	KYNDRYL HLDGS INC	322	$4,836	0.0%	$14.88	-0.4%	COMMON STOCK	50155Q100
IXP	ISHARES TR	70	$4,773	0.0%	$58.82	—	GBL COMM SVC ETF	464287275
EGO	ELDORADO GOLD CORP NEW	545	$4,687	0.0%	$7.75	+25.7%	COM	284902509
JHMM	JOHN HANCOCK EXCHANGE TRADED	101	$4,667	0.0%	$49.47	—	MULTIFACTOR MI	47804J206
RBA	RB GLOBAL INC	74	$4,660	0.0%	$58.29	+5.7%	COM	74935Q107
ALB	ALBEMARLE CORP	30	$4,651	0.0%	$115.46	+65.7%	COM	012653101
XLB	SELECT SECTOR SPDR TR	60	$4,636	0.0%	$62.50	—	SBI MATERIALS	81369Y100
O	REALTY INCOME CORP	90	$4,505	0.0%	$53.49	-6.2%	COM	756109104
FTSL	FIRST TR EXCHANGE-TRADED FD	96	$4,376	0.0%	$49.50	—	SENIOR LN FD	33738D309
CLF	CLEVELAND-CLIFFS INC NEW	288	$4,372	0.0%	$10.12	+54.2%	COM	185899101
SCHR	SCHWAB STRATEGIC TR	90	$4,288	0.0%	$54.95	—	INT-TRM U.S TRES	808524854
TFII	TFI INTL INC	35	$4,231	0.0%	$109.69	+15.7%	COM	87241L109
ECL	ECOLAB INC	24	$4,044	0.0%	$152.24	+16.5%	COM	278865100
VTRS	VIATRIS INC	417	$4,042	0.0%	$11.05	-15.5%	COM	92556V106
SPSB	SPDR SER TR	138	$4,032	0.0%	$29.30	—	PORTFOLIO SHORT	78464A474
GE	GENERAL ELECTRIC CO	37	$4,023	0.0%	$67.05	+32.2%	COM NEW	369604301
STIP	ISHARES TR	41	$3,958	0.0%	$96.93	—	0-5 YR TIPS ETF	46429B747
BBH	VANECK ETF TRUST	25	$3,874	0.0%	$200.00	—	BIOTECH ETF	92189F726
—	ETF MANAGERS TR	100	$3,833	0.0%	$57.14	—	PRIME MOBILE PAY	26924G409
LCTX	LINEAGE CELL THERAPEUTICS IN	2,926	$3,833	0.0%	$0.83	+63.3%	COM	53566P109
AVA	AVISTA CORP	120	$3,804	0.0%	$35.81	-11.7%	COM	05379B107
TIP	ISHARES TR	37	$3,792	0.0%	$106.49	—	TIPS BD ETF	464287176
SSRM	SSR MINING IN	300	$3,775	0.0%	$15.85	-8.6%	COM	784730103
ALK	ALASKA AIR GROUP INC	105	$3,744	0.0%	$67.73	-33.1%	COM	011659109
ED	CONSOLIDATED EDISON INC	44	$3,729	0.0%	$71.77	+16.9%	COM	209115104
VSS	VANGUARD INTL EQUITY INDEX F	36	$3,728	0.0%	$110.39	—	FTSE SMCAP ETF	922042718
BAX	BAXTER INTL INC	100	$3,702	0.0%	$47.26	-15.0%	COM	071813109
CASS	CASS INFORMATION SYS INC	100	$3,696	0.0%	$35.77	0.0%	COM	14808P109
CCI	CROWN CASTLE INC	40	$3,592	0.0%	$140.60	-35.7%	COM	22822V101
AVDV	AMERICAN CENTY ETF TR	64	$3,576	0.0%	$50.00	—	INTL SMCP VLU	025072802
—	NORDSTROM INC	250	$3,557	0.0%	$14.23	—	COM	655664100
CCL	CARNIVAL CORP	260	$3,456	0.0%	$34.11	-51.4%	COMMON STOCK	143658300
ACWV	ISHARES INC	36	$3,399	0.0%	$97.89	—	MSCI GBL MIN VOL	464286525
POR	PORTLAND GEN ELEC CO	85	$3,392	0.0%	$40.14	+0.8%	COM NEW	736508847
AVEM	AMERICAN CENTY ETF TR	64	$3,317	0.0%	$50.00	—	AVANTIS EMGMKT	025072604
QS	QUANTUMSCAPE CORP	530	$3,307	0.0%	$6.96	+17.0%	COM CL A	74767V109
EWJ	ISHARES INC	55	$3,258	0.0%	$54.55	—	MSCI JPN ETF NEW	46434G822
BIL	SPDR SER TR	35	$3,204	0.0%	$89.13	—	BLOOMBERG 1-3 MO	78468R663
EWU	ISHARES TR	100	$3,110	0.0%	$30.86	—	MSCI UK ETF NEW	46435G334
D	DOMINION ENERGY INC	75	$3,073	0.0%	$53.65	-17.9%	COM	25746U109
ODV	OSISKO DEVELOPMENT CORP	1,000	$3,022	0.0%	$4.74	-21.6%	COM NEW	68828E809
AES	AES CORP	235	$2,962	0.0%	$18.93	-10.2%	COM	00130H105
REMX	VANECK ETF TRUST	50	$2,961	0.0%	$100.00	—	RARE EARTH/STRTG	92189H805
CMPS	COMPASS PATHWAYS PLC	420	$2,869	0.0%	$34.92	—	SPONSORED ADS	20451W101
SPTM	SPDR SER TR	52	$2,705	0.0%	$48.35	—	PORTFOLI S&P1500	78464A805
FREYEUR	FREYR BATTERY	600	$2,664	0.0%	$7.67	—	SHS	L4135L100
VMD	VIEMED HEALTHCARE INC	375	$2,523	0.0%	$6.93	+18.2%	COM	92663R105
SRVR	PACER FDS TR	100	$2,499	0.0%	$40.00	—	DATA AND INFRAST	69374H741
ZTS	ZOETIS INC	14	$2,407	0.0%	$162.97	+8.6%	CL A	98978V103
—	FORTUNA SILVER MINES INC	880	$2,390	0.0%	$4.55	—	COM	349915108
—	ALLIANCEBERNSTEIN NATL MUN I	254	$2,380	0.0%	$15.75	—	COM	01864U106
ELME	ELME COMMUNITIES	175	$2,371	0.0%	$30.00	—	SH BEN INT	939653101
VOD	VODAFONE GROUP PLC NEW	250	$2,357	0.0%	$9.43	—	SPONSORED ADR	92857W308
NFGC	NEW FOUND GOLD CORP	600	$2,311	0.0%	$6.28	-27.9%	COM	64440N103
PBW	INVESCO EXCHANGE TRADED FD T	75	$2,148	0.0%	$93.33	—	WILDERHIL CLAN	46137V134
—	SILVERCREST METALS INC	500	$2,137	0.0%	$8.00	—	COM	828363101
PGX	INVESCO EXCH TRADED FD TR II	200	$2,106	0.0%	$15.00	—	PFD ETF	46138E511
CBRE	CBRE GROUP INC	29	$2,096	0.0%	$75.74	+9.5%	CL A	12504L109
RUM	RUMBLE INC	400	$2,048	0.0%	$9.59	-22.1%	COM CL A	78137L105
ELVA	ELECTROVAYA INC	800	$2,014	0.0%	$3.92	0.0%	COM NEW	28617B606
—	MAG SILVER CORP	200	$2,010	0.0%	$15.00	—	COM	55903Q104
SPHQ	INVESCO EXCHANGE TRADED FD T	40	$1,986	0.0%	$50.27	—	S&P500 QUALITY	46137V241
SLVM	SYLVAMO CORP	46	$1,934	0.0%	$39.73	0.0%	COMMON STOCK	871332102
NWN	NORTHWEST NAT HLDG CO	50	$1,906	0.0%	$46.89	-12.3%	COM	66765N105
ARKF	ARK ETF TR	100	$1,883	0.0%	$21.33	—	FINTECH INNOVA	00214Q708
—	APTIV PLC	20	$1,881	0.0%	$120.00	—	SHS	G6095L109
BLDP	BALLARD PWR SYS INC NEW	550	$1,873	0.0%	$18.59	-76.9%	COM	058586108
—	CANOPY GROWTH CORP	2,635	$1,862	0.0%	$19.30	—	COM	138035100
YORW	YORK WTR CO	50	$1,852	0.0%	$38.37	0.0%	COM	987184108
BHC	BAUSCH HEALTH COS INC	215	$1,747	0.0%	$7.83	+10.1%	COM	071734107
VNT	VONTIER CORPORATION	50	$1,545	0.0%	$30.81	0.0%	COM	928881101
NEWP	NEW PAC METALS CORP	1,000	$1,471	0.0%	$3.76	-37.7%	COM	64782A107
QUAL	ISHARES TR	11	$1,447	0.0%	$123.18	—	MSCI USA QLT FCT	46432F339
SPYG	SPDR SER TR	24	$1,423	0.0%	$83.33	—	PRTFLO S&P500 GW	78464A409
CLSK	CLEANSPARK INC	400	$1,408	0.0%	$2.74	+92.4%	COM NEW	18452B209
HDB	HDFC BANK LTD	23	$1,363	0.0%	$68.16	—	SPONSORED ADS	40415F101
LEVI	LEVI STRAUSS & CO NEW	100	$1,321	0.0%	$22.89	-43.3%	CL A COM STK	52736R102
CRSP	CRISPR THERAPEUTICS AG	30	$1,290	0.0%	$121.62	-57.5%	NAMEN AKT	H17182108
UPST	UPSTART HLDGS INC	44	$1,179	0.0%	$59.55	-32.5%	COM	91680M107
AQN	ALGONQUIN PWR UTILS CORP	200	$1,133	0.0%	$7.00	-4.6%	COM	015857105
WAB	WABTEC	11	$1,123	0.0%	$71.36	+54.2%	COM	929740108
TDOC	TELADOC HEALTH INC	60	$1,112	0.0%	$42.47	-45.0%	COM	87918A105
ES	EVERSOURCE ENERGY	20	$1,104	0.0%	$66.48	-10.5%	COM	30040W108
RCL	ROYAL CARIBBEAN GROUP	12	$1,065	0.0%	$85.65	+14.9%	COM	V7780T103
STKL	SUNOPTA INC	300	$956	0.0%	$7.53	-33.4%	COM	8676EP108
BWX	SPDR SER TR	45	$951	0.0%	$28.78	—	BLOOMBERG INTL T	78464A516
CNH	CNH INDL N V	81	$945	0.0%	$14.84	-12.0%	SHS	N20944109
XLRE	SELECT SECTOR SPDR TR	27	$903	0.0%	$36.70	—	RL EST SEL SEC	81369Y860
SAN	BANCO SANTANDER S.A.	238	$883	0.0%	$2.81	—	ADR	05964H105
GEHC	GE HEALTHCARE TECHNOLOGIES I	13	$879	0.0%	$73.66	-1.6%	COMMON STOCK	36266G107
OGN	ORGANON & CO	53	$860	0.0%	$18.99	-2.3%	COMMON STOCK	68622V106
DKNG	DRAFTKINGS INC NEW	30	$851	0.0%	$14.08	+109.8%	COM CL A	26142V105
HL	HECLA MNG CO	207	$745	0.0%	$4.74	0.0%	COM	422704106
—	SCILEX HOLDING CO	493	$730	0.0%	$1.48	—	COM	80880W106
SPSM	SPDR SER TR	20	$717	0.0%	$38.55	—	PORTFOLIO S&P600	78468R853
—	CHARGEPOINT HOLDINGS INC	150	$624	0.0%	$33.33	—	COM CL A	15961R105
LSPD	LIGHTSPEED COMMERCE INC	45	$610	0.0%	$105.99	—	SUB VTG SHS	53229C107
NCLH	NORWEGIAN CRUISE LINE HLDG L	37	$608	0.0%	$17.18	+7.4%	SHS	G66721104
ERIC	ERICSSON	125	$587	0.0%	$8.93	—	ADR B SEK 10	294821608
EMBC	EMBECTA CORP	41	$562	0.0%	$16.94	0.0%	COMMON STOCK	29082K105
ADNT	ADIENT PLC	16	$561	0.0%	$39.86	0.0%	ORD SHS	G0084W101
TDC	TERADATA CORP DEL	12	$541	0.0%	$48.94	0.0%	COM	88076W103
—	VENUS CONCEPT INC	254	$526	0.0%	$1.96	—	COM NEW	92332W204
IJS	ISHARES TR	6	$517	0.0%	$94.50	—	SP SMCP600VL ETF	464287879
RNG	RINGCENTRAL INC	17	$485	0.0%	$285.40	-88.4%	CL A	76680R206
SCHG	SCHWAB STRATEGIC TR	6	$438	0.0%	$75.00	—	US LCAP GR ETF	808524300
SPTI	SPDR SER TR	15	$410	0.0%	$25.32	—	PORTFLI INTRMDIT	78464A672
VOE	VANGUARD INDEX FDS	3	$384	0.0%	$138.67	—	MCAP VL IDXVIP	922908512
ITRG	INTEGRA RES CORP	480	$371	0.0%	$0.72	+28.3%	COM	45826T509
ONL	ORION OFFICE REIT INC	74	$353	0.0%	$17.54	—	COM	68629Y103
—	PALATIN TECHNOLOGIES INC	192	$340	0.0%	$5.21	—	COM NEW	696077502
PRFZ	INVESCO EXCHANGE TRADED FD T	10	$320	0.0%	$59.80	—	FTSE RAFI 1500	46137V597
—	AURORA CANNABIS INC	547	$307	0.0%	$12.72	—	COM	05156X884
—	NATURA &CO HLDG S A	45	$251	0.0%	$5.58	—	ADS	63884N108
CMBT	EURONAV NV	13	$225	0.0%	$5.45	+106.3%	SHS	B38564108
NIO	NIO INC	25	$217	0.0%	$40.00	—	SPON ADS	62914V106
XRX	XEROX HOLDINGS CORP	13	$199	0.0%	$15.79	0.0%	COM NEW	98421M106
—	AGEX THERAPEUTICS INC	292	$199	0.0%	$3.42	—	COM	00848H108
—	VERITIV CORP	1	$169	0.0%	$169.00	—	COM	923454102
CVE/WS	CENOVUS ENERGY INC	10	$142	0.0%	$12.30	—	*W EXP 01/01/202	15135U117
DDD	3-D SYS CORP DEL	33	$137	0.0%	$10.19	-29.7%	COM NEW	88554D205
—	COHBAR INC	35	$98	0.0%	$1.51	—	COM NEW	19249J307
AMC	AMC ENTMT HLDGS INC	8	$66	0.0%	$29.64	0.0%	CL A NEW	00165C302
—	MIND MEDICINE MINDMED INC	20	$62	0.0%	—	—	COM NEW	60255C885
SPIR	SPIRE GLOBAL INC	2	$9	0.0%	$5.19	0.0%	COM CL A NEW	848560306