Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	63,404	$14.05M	6.0%	$221.53 *	$112.46	+86.0%	COM	037833100
MSFT	MICROSOFT CORP	24,999	$11.51M	4.9%	$460.55 *	$214.84	+105.7%	COM	594918104
GOOG	ALPHABET INC	55,772	$10.45M	4.5%	$187.37 *	$109.49	+66.5%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	37,312	$9.076M	3.9%	$243.25 *	$126.00	+84.7%	COM	038222105
AMZN	AMAZON COM INC	42,331	$8.364M	3.6%	$197.59 *	$118.28	+63.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,769	$6.398M	2.7%	$405.74	$236.33	+72.1%	CL B NEW	084670702
CNQ	CANADIAN NAT RES LTD	174,096	$6.371M	2.7%	$36.60 *	$23.70	+42.8%	COM	136385101
CCJ	CAMECO CORP	123,370	$6.213M	2.7%	$50.36 *	$24.40	+100.9%	COM	13321L108
BOND	PIMCO ETF TR	63,068	$5.736M	2.5%	$90.96	$106.68	-14.6%	ACTIVE BD ETF	72201R775
V	VISA INC	20,822	$5.596M	2.4%	$268.76 *	$196.58	+32.1%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	44,556	$5.114M	2.2%	$114.78 *	$65.18	+67.6%	COM	30231G102
—	LAM RESEARCH CORP	4,485	$4.849M	2.1%	$1081.06	$590.46	—	COM	512807108
JPM	JPMORGAN CHASE & CO.	23,036	$4.802M	2.1%	$208.44 *	$110.69	+76.9%	COM	46625H100
RY	ROYAL BK CDA	41,773	$4.587M	2.0%	$109.80 *	$86.29	+23.3%	COM	780087102
SLB	SCHLUMBERGER LTD	95,644	$4.524M	1.9%	$47.30 *	$38.72	+16.6%	COM STK	806857108
JNJ	JOHNSON & JOHNSON	30,186	$4.396M	1.9%	$145.62 *	$128.39	+8.8%	COM	478160104
BN	BROOKFIELD CORP	100,518	$4.333M	1.9%	$43.10 *	$21.92	+25.2%	CL A LTD VT SH	11271J107
WMT	WALMART INC	61,020	$4.162M	1.8%	$68.21 *	$50.74	+31.5%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	24,900	$4.08M	1.8%	$163.85	$109.82	+47.7%	COM	007903107
BAC	BANK AMERICA CORP	99,155	$4.054M	1.7%	$40.89 *	$27.46	+39.9%	COM	060505104
KMI	KINDER MORGAN INC DEL	196,681	$3.925M	1.7%	$19.96 *	$14.05	+32.1%	COM	49456B101
CVE	CENOVUS ENERGY INC	179,864	$3.637M	1.6%	$20.22 *	$12.80	+48.0%	COM	15135U109
TD	TORONTO DOMINION BK ONT	65,167	$3.629M	1.6%	$55.69	$58.37	-5.8%	COM NEW	891160509
SU	SUNCOR ENERGY INC NEW	91,917	$3.602M	1.5%	$39.19 *	$19.03	+91.8%	COM	867224107
CL	COLGATE PALMOLIVE CO	37,344	$3.58M	1.5%	$95.88 *	$72.04	+30.2%	COM	194162103
PEP	PEPSICO INC	19,533	$3.175M	1.4%	$162.55 *	$157.93	-1.2%	COM	713448108
RTX	RTX CORPORATION	28,819	$2.899M	1.2%	$100.58 *	$70.40	+38.5%	COM	75513E101
ENB	ENBRIDGE INC	68,721	$2.47M	1.1%	$35.94 *	$28.14	+15.6%	COM	29250N105
VTI	VANGUARD INDEX FDS	7,920	$2.144M	0.9%	$270.71	$189.96	+40.8%	TOTAL STK MKT	922908769
LQD	ISHARES TR	19,198	$2.065M	0.9%	$107.57	$123.29	-13.1%	IBOXX INV CP ETF	464287242
TXN	TEXAS INSTRS INC	10,360	$2.06M	0.9%	$198.86 *	$160.94	+15.6%	COM	882508104
IVV	ISHARES TR	3,662	$2.03M	0.9%	$554.36	$408.28	+34.0%	CORE S&P500 ETF	464287200
SHV	ISHARES TR	17,932	$1.974M	0.8%	$110.10	$110.30	+0.2%	SHORT TREAS BD	464288679
TLT	ISHARES TR	20,849	$1.914M	0.8%	$91.79	$116.38	-21.1%	20 YR TR BD ETF	464287432
—	UNILEVER PLC	33,860	$1.862M	0.8%	$54.98	$52.67	—	SPON ADR NEW	904767704
LMT	LOCKHEED MARTIN CORP	3,946	$1.838M	0.8%	$465.77 *	$328.79	+36.4%	COM	539830109
WFC	WELLS FARGO CO NEW	29,963	$1.817M	0.8%	$60.63 *	$40.71	+40.9%	COM	949746101
TU	TELUS CORPORATION	115,026	$1.749M	0.8%	$15.21	$18.73	-19.2%	COM	87971M103
CNI	CANADIAN NATL RY CO	14,542	$1.735M	0.7%	$119.29 *	$105.31	+8.9%	COM	136375102
FCX	FREEPORT-MCMORAN INC	33,992	$1.721M	0.7%	$50.63 *	$35.29	+34.8%	CL B	35671D857
CIEN	CIENA CORP	35,760	$1.678M	0.7%	$46.92 *	$49.93	-3.5%	COM NEW	171779309
BA	BOEING CO	9,075	$1.673M	0.7%	$184.38	$206.47	-11.8%	COM	097023105
CSCO	CISCO SYS INC	34,358	$1.618M	0.7%	$47.09 *	$39.53	+14.7%	COM	17275R102
RCI	ROGERS COMMUNICATIONS INC	41,298	$1.527M	0.7%	$36.98	$45.43	-18.6%	CL B	775109200
TECK	TECK RESOURCES LTD	29,143	$1.466M	0.6%	$50.32 *	$21.10	+127.0%	CL B	878742204
OXY	OCCIDENTAL PETE CORP	23,221	$1.447M	0.6%	$62.31	$61.49	-0.6%	COM	674599105
PG	PROCTER AND GAMBLE CO	8,508	$1.393M	0.6%	$163.76 *	$138.87	+14.3%	COM	742718109
SANM	SANMINA CORPORATION	20,131	$1.333M	0.6%	$66.22	$29.66	+123.4%	COM	801056102
MA	MASTERCARD INCORPORATED	2,972	$1.329M	0.6%	$447.12 *	$357.36	+22.4%	CL A	57636Q104
NKE	NIKE INC	16,207	$1.22M	0.5%	$75.26 *	$90.39	-19.3%	CL B	654106103
NTR	NUTRIEN LTD	23,243	$1.191M	0.5%	$51.26 *	$47.08	+3.5%	COM	67077M108
—	BARRICK GOLD CORP	62,279	$1.079M	0.5%	$17.33	$23.71	—	COM	067901108
BCE	BCE INC	29,663	$938K	0.4%	$31.61 *	$32.19	-10.7%	COM NEW	05534B760
BNS	BANK NOVA SCOTIA HALIFAX	19,493	$889K	0.4%	$45.59 *	$41.84	+1.3%	COM	064149107
IEF	ISHARES TR	8,863	$830K	0.4%	$93.61	$99.65	-6.0%	7-10 YR TRSY BD	464287440
—	BROOKFIELD RENEWABLE CORP	28,618	$820K	0.4%	$28.65	$31.22	—	CL A SUB VTG	11284V105
HD	HOME DEPOT INC	2,420	$807K	0.3%	$333.61	$273.96	+21.2%	COM	437076102
COST	COSTCO WHSL CORP NEW	927	$799K	0.3%	$862.32 *	$330.52	+155.1%	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	9,627	$771K	0.3%	$80.10	$89.70	-10.9%	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC	3,360	$624K	0.3%	$185.82 *	$124.57	+45.3%	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CORP	1,375	$601K	0.3%	$437.02 *	$431.78	-1.6%	COM	666807102
CAT	CATERPILLAR INC	1,779	$588K	0.3%	$330.62	$215.80	+50.9%	COM	149123101
CVX	CHEVRON CORP NEW	3,627	$568K	0.2%	$156.72 *	$103.56	+41.3%	COM	166764100
MMM	3M CO	5,346	$543K	0.2%	$101.63 *	$112.06	-11.4%	COM	88579Y101
WMB	WILLIAMS COS INC	11,982	$513K	0.2%	$42.79 *	$16.24	+148.1%	COM	969457100
BMO	BANK MONTREAL QUE	5,980	$509K	0.2%	$85.20 *	$81.26	-2.7%	COM	063671101
VOO	VANGUARD INDEX FDS	989	$501K	0.2%	$506.81	$376.39	+32.9%	S&P 500 ETF SHS	922908363
BHP	BHP GROUP LTD	8,300	$494K	0.2%	$59.54 *	$51.66	+10.5%	SPONSORED ADS	088606108
BAM	BROOKFIELD ASSET MANAGMT LTD	11,684	$458K	0.2%	$39.20 *	$27.10	+33.9%	CL A LMT VTG SHS	113004105
VUG	VANGUARD INDEX FDS	1,122	$429K	0.2%	$382.61 *	$39.57	+57.5%	GROWTH ETF	922908736
KGC	KINROSS GOLD CORP	50,990	$423K	0.2%	$8.29	$4.57	+81.9%	COM	496902404
LLY	ELI LILLY & CO	465	$418K	0.2%	$898.10	$515.60	+73.8%	COM	532457108
UNP	UNION PAC CORP	1,846	$416K	0.2%	$225.57 *	$165.92	+31.7%	COM	907818108
SPEM	SPDR INDEX SHS FDS	10,486	$402K	0.2%	$38.38	$35.73	+5.4%	PORTFOLIO EMG MK	78463X509
FTS	FORTIS INC	9,920	$389K	0.2%	$39.26 *	$33.57	+9.4%	COM	349553107
ADM	ARCHER DANIELS MIDLAND CO	6,120	$383K	0.2%	$62.64 *	$59.28	-3.6%	COM	039483102
AEP	AMERICAN ELEC PWR CO INC	4,266	$373K	0.2%	$87.55 *	$72.29	+15.1%	COM	025537101
SPDW	SPDR INDEX SHS FDS	10,110	$360K	0.2%	$35.63	$30.72	+14.2%	PORTFOLIO DEVLPD	78463X889
ABBV	ABBVIE INC	2,182	$358K	0.2%	$164.06	$94.02	+73.3%	COM	00287Y109
FDX	FEDEX CORP	1,214	$356K	0.2%	$293.57	$147.14	+97.1%	COM	31428X106
DE	DEERE & CO	975	$354K	0.2%	$362.74	$397.45	-7.9%	COM	244199105
AMGN	AMGEN INC	1,112	$344K	0.1%	$309.51 *	$211.67	+40.8%	COM	031162100
IJH	ISHARES TR	5,900	$344K	0.1%	$58.28	$56.95	+2.8%	CORE S&P MCP ETF	464287507
BEP	BROOKFIELD RENEWABLE PARTNER	12,469	$324K	0.1%	$25.98	$43.58	—	PARTNERSHIP UNIT	G16258108
IBM	INTERNATIONAL BUSINESS MACHS	1,814	$319K	0.1%	$175.72 *	$132.48	+25.2%	COM	459200101
PICB	INVESCO EXCH TRADED FD TR II	14,290	$318K	0.1%	$22.22	$23.39	-5.9%	INTL CORP BD	46138E636
SBUX	STARBUCKS CORP	4,069	$310K	0.1%	$76.24	$83.08	-9.8%	COM	855244109
ROK	ROCKWELL AUTOMATION INC	1,149	$306K	0.1%	$266.34	$296.68	-9.6%	COM	773903109
NVDA	NVIDIA CORPORATION	2,360	$303K	0.1%	$128.26 *	$93.31	+32.3%	COM	67066G104
MUB	ISHARES TR	2,589	$276K	0.1%	$106.71	$106.85	-0.3%	NATIONAL MUN ETF	464288414
VGT	VANGUARD WORLD FD	456	$270K	0.1%	$592.78 *	$39.73	+81.4%	INF TECH ETF	92204A702
SLYV	SPDR SER TR	3,375	$263K	0.1%	$77.82	$81.91	-4.4%	S&P 600 SMCP VAL	78464A300
NVS	NOVARTIS AG	2,441	$261K	0.1%	$106.78	$88.55	+20.2%	SPONSORED ADR	66987V109
NEE	NEXTERA ENERGY INC	3,577	$257K	0.1%	$71.83 *	$66.46	+2.0%	COM	65339F101
IWD	ISHARES TR	1,435	$250K	0.1%	$174.03	$154.42	+13.0%	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	6,009	$247K	0.1%	$41.12 *	$37.32	+0.1%	COM	92343V104
VTV	VANGUARD INDEX FDS	1,393	$224K	0.1%	$160.45	$128.99	+24.4%	VALUE ETF	922908744
ADBE	ADOBE INC	388	$221K	0.1%	$569.74 *	$378.63	+46.7%	COM	00724F101
DFAT	DIMENSIONAL ETF TRUST	4,224	$218K	0.1%	$51.56	$46.97	+10.4%	US TARGETED VLU	25434V609
XLU	SELECT SECTOR SPDR TR	3,086	$211K	0.1%	$68.41 *	$31.99	+6.5%	SBI INT-UTILS	81369Y886
T	AT&T INC	11,095	$207K	0.1%	$18.68 *	$14.62	+21.7%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	1,098	$201K	0.1%	$183.46	$132.08	+38.2%	DIV APP ETF	921908844
CB	CHUBB LIMITED	780	$198K	0.1%	$253.76	$151.49	+66.2%	COM	H1467J104
MFC	MANULIFE FINL CORP	7,262	$196K	0.1%	$26.94	$19.11	+39.3%	COM	56501R106
GDX	VANECK ETF TRUST	5,525	$195K	0.1%	$35.21 *	$28.41	+19.4%	GOLD MINERS ETF	92189F106
MAA	MID-AMER APT CMNTYS INC	1,375	$191K	0.1%	$139.26 *	$128.19	+4.6%	COM	59522J103
OIH	VANECK ETF TRUST	600	$189K	0.1%	$314.83	$120.99	+161.3%	OIL SERVICES ETF	92189H607
MRK	MERCK & CO INC	1,484	$187K	0.1%	$125.84 *	$89.34	+31.6%	COM	58933Y105
TSLA	TESLA INC	724	$178K	0.1%	$246.50 *	$203.49	-2.8%	COM	88160R101
MDT	MEDTRONIC PLC	2,249	$174K	0.1%	$77.19 *	$90.08	-16.1%	SHS	G5960L103
DHR	DANAHER CORPORATION	713	$171K	0.1%	$240.00 *	$223.28	+11.0%	COM	235851102
SYK	STRYKER CORPORATION	511	$170K	0.1%	$332.02	$278.85	+20.4%	COM	863667101
ABT	ABBOTT LABS	1,628	$167K	0.1%	$102.30	$106.32	-5.0%	COM	002824100
TT	TRANE TECHNOLOGIES PLC	500	$166K	0.1%	$331.29	$195.76	+66.1%	SHS	G8994E103
NXE	NEXGEN ENERGY LTD	23,100	$165K	0.1%	$7.13 *	$2.02	+245.7%	COM	65340P106
CP	CANADIAN PACIFIC KANSAS CITY	2,024	$164K	0.1%	$81.03 *	$76.68	+1.7%	COM	13646K108
ITW	ILLINOIS TOOL WKS INC	691	$163K	0.1%	$235.96 *	$229.93	-0.6%	COM	452308109
CTVA	CORTEVA INC	3,026	$159K	0.1%	$52.49	$28.96	+83.3%	COM	22052L104
VEA	VANGUARD TAX-MANAGED FDS	3,164	$159K	0.1%	$50.16	$46.12	+7.1%	VAN FTSE DEV MKT	921943858
GM	GENERAL MTRS CO	3,338	$156K	0.1%	$46.71 *	$35.05	+30.6%	COM	37045V100
VWO	VANGUARD INTL EQUITY INDEX F	3,395	$152K	0.1%	$44.67 *	$42.09	+4.0%	FTSE EMR MKT ETF	922042858
—	BROOKFIELD INFRASTRUCTURE CO	4,418	$151K	0.1%	$34.09	$51.98	—	COM SB VTG SHS A	11275Q107
KO	COCA COLA CO	2,368	$150K	0.1%	$63.33 *	$51.88	+17.5%	COM	191216100
PNC	PNC FINL SVCS GROUP INC	950	$150K	0.1%	$157.79 *	$115.08	+28.0%	COM	693475105
IEFA	ISHARES TR	1,966	$145K	0.1%	$73.78	$69.01	+5.3%	CORE MSCI EAFE	46432F842
DNN	DENISON MINES CORP	67,300	$141K	0.1%	$2.10 *	$0.73	+172.6%	COM	248356107
NUE	NUCOR CORP	902	$141K	0.1%	$156.42	$157.15	-1.8%	COM	670346105
SPY	SPDR S&P 500 ETF TR	251	$138K	0.1%	$551.46	$427.32	+27.4%	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	1,779	$137K	0.1%	$77.21	$79.16	-2.4%	SHRT TRM CORP BD	92206C409
FICO	FAIR ISAAC CORP	90	$137K	0.1%	$1525.02 *	$665.18	+123.8%	COM	303250104
IYR	ISHARES TR	1,570	$137K	0.1%	$87.24	$109.55	-19.9%	U.S. REAL ES ETF	464287739
CW	CURTISS WRIGHT CORP	500	$136K	0.1%	$272.25	$196.85	+37.2%	COM	231561101
PFE	PFIZER INC	4,900	$136K	0.1%	$27.68 *	$28.54	-11.2%	COM	717081103
ASML	ASML HOLDING N V	125	$134K	0.1%	$1070.12 *	$679.87	+50.4%	N Y REGISTRY SHS	N07059210
VO	VANGUARD INDEX FDS	554	$134K	0.1%	$241.38 *	$53.36	+13.4%	MID CAP ETF	922908629
IUSV	ISHARES TR	1,522	$134K	0.1%	$87.81	$88.14	-0.0%	CORE S&P US VLU	464287663
GLD	SPDR GOLD TR	590	$129K	0.1%	$217.99	$149.50	+43.8%	GOLD SHS	78463V107
MCD	MCDONALDS CORP	499	$125K	0.1%	$250.02	$198.62	+23.9%	COM	580135101
IWM	ISHARES TR	602	$121K	0.1%	$201.80	$197.53	+2.7%	RUSSELL 2000 ETF	464287655
FNV	FRANCO NEV CORP	988	$121K	0.1%	$122.35 *	$124.86	-6.1%	COM	351858105
AGG	ISHARES TR	1,243	$121K	0.1%	$97.09	$99.91	-2.8%	CORE US AGGBD ET	464287226
COP	CONOCOPHILLIPS	1,042	$120K	0.1%	$114.76 *	$65.60	+66.2%	COM	20825C104
BND	VANGUARD BD INDEX FDS	1,643	$118K	0.1%	$72.07	$78.22	-7.9%	TOTAL BND MRKT	921937835
IJR	ISHARES TR	1,113	$118K	0.1%	$106.32	$97.08	+9.9%	CORE S&P SCP ETF	464287804
PFF	ISHARES TR	3,702	$117K	0.1%	$31.68	$34.62	-8.9%	PFD AND INCM SEC	464288687
SRE	SEMPRA	1,552	$117K	0.1%	$75.17 *	$66.72	+8.8%	COM	816851109
CMCSA	COMCAST CORP NEW	3,054	$116K	0.0%	$38.04 *	$40.44	-8.1%	CL A	20030N101
AG	FIRST MAJESTIC SILVER CORP	18,345	$115K	0.0%	$6.24 *	$11.98	-50.8%	COM	32076V103
META	META PLATFORMS INC	220	$112K	0.0%	$509.92	$323.40	+55.2%	CL A	30303M102
WFG	WEST FRASER TIMBER CO LTD	1,461	$111K	0.0%	$75.76	$77.56	-0.9%	COM	952845105
EMR	EMERSON ELEC CO	1,000	$110K	0.0%	$109.56 *	$91.16	+17.7%	COM	291011104
VGSH	VANGUARD SCOTTSDALE FDS	1,845	$107K	0.0%	$57.84	$58.94	-1.6%	SHORT TERM TREAS	92206C102
WM	WASTE MGMT INC DEL	487	$102K	0.0%	$210.20	$134.40	+55.3%	COM	94106L109
INTC	INTEL CORP	3,268	$102K	0.0%	$31.23	$38.58	-20.2%	COM	458140100
TOTL	SSGA ACTIVE ETF TR	2,552	$101K	0.0%	$39.66	$49.08	-19.1%	SPDR TR TACTIC	78467V848
ESGD	ISHARES TR	1,257	$100K	0.0%	$79.87	$79.41	-0.8%	ESG AW MSCI EAFE	46435G516
SHOP	SHOPIFY INC	1,490	$99,777	0.0%	$66.96	$48.28	+36.8%	CL A	82509L107
BSV	VANGUARD BD INDEX FDS	1,292	$99,006	0.0%	$76.63	$76.30	+0.5%	SHORT TRM BOND	921937827
CARR	CARRIER GLOBAL CORPORATION	1,533	$97,280	0.0%	$63.46 *	$53.13	+16.8%	COM	14448C104
SHW	SHERWIN WILLIAMS CO	325	$96,596	0.0%	$297.22	$261.95	+12.5%	COM	824348106
MCK	MCKESSON CORP	164	$95,796	0.0%	$584.12	$431.68	+34.4%	COM	58155Q103
VNQ	VANGUARD INDEX FDS	1,149	$95,653	0.0%	$83.25	$88.39	-5.2%	REAL ESTATE ETF	922908553
USIG	ISHARES TR	1,804	$90,813	0.0%	$50.34	$50.02	+0.4%	USD INV GRDE ETF	464288620
PBA	PEMBINA PIPELINE CORP	2,195	$82,719	0.0%	$37.69 *	$29.16	+20.8%	COM	706327103
SCHW	SCHWAB CHARLES CORP	1,110	$82,284	0.0%	$74.13 *	$59.03	+22.4%	COM	808513105
EWC	ISHARES INC	2,167	$81,978	0.0%	$37.83	$31.63	+17.3%	MSCI CDA ETF	464286509
IWB	ISHARES TR	272	$81,966	0.0%	$301.35	$215.61	+38.0%	RUS 1000 ETF	464287622
DOW	DOW INC	1,548	$81,856	0.0%	$52.88 *	$43.97	+9.1%	COM	260557103
KLAC	KLA CORP	95	$80,994	0.0%	$852.57 *	$327.11	+148.8%	COM NEW	482480100
VEU	VANGUARD INTL EQUITY INDEX F	1,356	$80,895	0.0%	$59.66	$53.71	+9.2%	ALLWRLD EX US	922042775
VGIT	VANGUARD SCOTTSDALE FDS	1,374	$79,939	0.0%	$58.18	$57.82	+0.7%	INTER TERM TREAS	92206C706
SCHP	SCHWAB STRATEGIC TR	1,538	$79,791	0.0%	$51.88 *	$25.85	+0.6%	US TIPS ETF	808524870
BNDX	VANGUARD CHARLOTTE FDS	1,573	$76,541	0.0%	$48.66	$51.12	-4.8%	TOTAL INT BD ETF	92203J407
CM	CANADIAN IMPERIAL BK COMM TO	1,566	$76,155	0.0%	$48.63 *	$38.27	+18.9%	COM	136069101
VXUS	VANGUARD STAR FDS	1,229	$75,362	0.0%	$61.32	$61.76	-2.4%	VG TL INTL STK F	921909768
FV	FIRST TR EXCHANGE-TRADED FD	1,289	$74,401	0.0%	$57.72	$47.64	+20.2%	DORSEY WRT 5 ETF	33738R605
LULU	LULULEMON ATHLETICA INC	245	$73,539	0.0%	$300.16	$318.26	-6.1%	COM	550021109
EMB	ISHARES TR	827	$73,524	0.0%	$88.90	$94.09	-6.0%	JPMORGAN USD EMG	464288281
SUB	ISHARES TR	700	$73,185	0.0%	$104.55	$105.17	-0.6%	SHRT NAT MUN ETF	464288158
TMO	THERMO FISHER SCIENTIFIC INC	136	$72,831	0.0%	$535.52 *	$525.56	+4.7%	COM	883556102
VGK	VANGUARD INTL EQUITY INDEX F	1,056	$71,628	0.0%	$67.83	$59.60	+12.0%	FTSE EUROPE ETF	922042874
OTIS	OTIS WORLDWIDE CORP	741	$71,514	0.0%	$96.51 *	$82.19	+14.1%	COM	68902V107
IMO	IMPERIAL OIL LTD	1,012	$71,494	0.0%	$70.65 *	$46.22	+42.1%	COM NEW	453038408
BTE	BAYTEX ENERGY CORP	19,512	$70,378	0.0%	$3.61 *	$3.90	-13.3%	COM	07317Q105
GE	GE AEROSPACE	425	$69,285	0.0%	$163.02 *	$89.40	+76.0%	COM NEW	369604301
VB	VANGUARD INDEX FDS	316	$68,755	0.0%	$217.58	$218.29	-0.1%	SMALL CP ETF	922908751
NFLX	NETFLIX INC	99	$67,534	0.0%	$682.16 *	$45.36	+48.8%	COM	64110L106
C	CITIGROUP INC	1,028	$66,247	0.0%	$64.44 *	$52.94	+14.5%	COM NEW	172967424
DHI	D R HORTON INC	484	$65,839	0.0%	$136.03	$77.70	+78.5%	COM	23331A109
MPC	MARATHON PETE CORP	375	$65,621	0.0%	$174.99 *	$132.62	+26.6%	COM	56585A102
TRV	TRAVELERS COMPANIES INC	322	$65,588	0.0%	$203.69 *	$208.89	-5.0%	COM	89417E109
BIP	BROOKFIELD INFRAST PARTNERS	2,202	$64,315	0.0%	$29.21	$35.75	—	LP INT UNIT	G16252101
SLF	SUN LIFE FINANCIAL INC.	1,288	$63,762	0.0%	$49.50	$50.65	-3.3%	COM	866796105
SCHB	SCHWAB STRATEGIC TR	1,000	$63,610	0.0%	$63.61 *	$17.27	+21.3%	US BRD MKT ETF	808524102
F	FORD MTR CO DEL	4,883	$62,844	0.0%	$12.87 *	$10.44	+8.6%	COM	345370860
—	VEREN INC	7,397	$60,696	0.0%	$8.21	$8.21	—	COM NEW	92340V107
IEMG	ISHARES INC	1,101	$60,038	0.0%	$54.53	$56.99	-6.1%	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	504	$59,907	0.0%	$118.86	$108.10	+9.7%	HIGH DIV YLD	921946406
JEPI	J P MORGAN EXCHANGE TRADED F	1,000	$56,140	0.0%	$56.14	$56.56	+0.2%	EQUITY PREMIUM	46641Q332
GOVT	ISHARES TR	2,485	$56,062	0.0%	$22.56	$23.13	-2.4%	US TREAS BD ETF	46429B267
UBER	UBER TECHNOLOGIES INC	784	$55,868	0.0%	$71.26	$37.17	+95.5%	COM	90353T100
MU	MICRON TECHNOLOGY INC	402	$55,009	0.0%	$136.84 *	$66.35	+96.9%	COM	595112103
DD	DUPONT DE NEMOURS INC	690	$54,637	0.0%	$79.18 *	$26.35	+24.0%	COM	26614N102
TRP	TC ENERGY CORP	1,425	$54,556	0.0%	$38.28 *	$36.27	-0.7%	COM	87807B107
FVD	FIRST TR VALUE LINE DIVID IN	1,329	$53,931	0.0%	$40.58	$35.30	+15.5%	SHS	33734H106
RIO	RIO TINTO PLC	794	$53,909	0.0%	$67.90 *	$64.28	+2.6%	SPONSORED ADR	767204100
ALC	ALCON AG	610	$53,759	0.0%	$88.13	$57.44	+54.5%	ORD SHS	H01301128
DIS	DISNEY WALT CO	542	$53,441	0.0%	$98.60	$127.68	-23.8%	COM	254687106
IUSG	ISHARES TR	395	$51,571	0.0%	$130.56 *	$119.28	+6.9%	CORE S&P US GWT	464287671
BDX	BECTON DICKINSON & CO	221	$50,569	0.0%	$228.82	$251.59	-9.9%	COM	075887109
PYPL	PAYPAL HLDGS INC	843	$50,269	0.0%	$59.63 *	$130.69	-55.7%	COM	70450Y103
ESGE	ISHARES INC	1,464	$49,981	0.0%	$34.14	$32.94	+1.8%	ESG AWR MSCI EM	46434G863
VGLT	VANGUARD SCOTTSDALE FDS	839	$48,368	0.0%	$57.65	$57.21	+0.8%	LONG TERM TREAS	92206C847
ICE	INTERCONTINENTAL EXCHANGE IN	340	$47,994	0.0%	$141.16 *	$111.18	+21.1%	COM	45866F104
KMB	KIMBERLY-CLARK CORP	347	$47,717	0.0%	$137.51 *	$115.53	+13.0%	COM	494368103
TM	TOYOTA MOTOR CORP	230	$47,420	0.0%	$206.17	$166.67	+23.0%	ADS	892331307
PAAS	PAN AMERN SILVER CORP	2,213	$46,267	0.0%	$20.91 *	$25.43	-21.8%	COM	697900108
XLV	SELECT SECTOR SPDR TR	305	$43,701	0.0%	$143.28	$97.10	+50.1%	SBI HEALTHCARE	81369Y209
IYW	ISHARES TR	280	$43,330	0.0%	$154.75 *	$73.52	+104.7%	U.S. TECH ETF	464287721
CI	THE CIGNA GROUP	132	$42,883	0.0%	$324.87	$281.14	+14.3%	COM	125523100
INTU	INTUIT	65	$42,863	0.0%	$659.43	$397.84	+63.6%	COM	461202103
BIV	VANGUARD BD INDEX FDS	554	$41,533	0.0%	$74.97	$81.03	-7.6%	INTERMED TERM	921937819
AEM	AGNICO EAGLE MINES LTD	605	$41,421	0.0%	$68.46 *	$46.56	+37.3%	COM	008474108
OVV	OVINTIV INC	865	$41,338	0.0%	$47.79	$45.63	+2.7%	COM	69047Q102
QCOM	QUALCOMM INC	200	$40,740	0.0%	$203.70 *	$132.33	+45.7%	COM	747525103
TRI	THOMSON REUTERS CORP.	241	$40,630	0.0%	$168.59 *	$125.95	+30.1%	COM	884903808
EMN	EASTMAN CHEM CO	421	$40,361	0.0%	$95.87 *	$77.27	+19.2%	COM	277432100
IR	INGERSOLL RAND INC	441	$40,153	0.0%	$91.05	$66.38	+36.7%	COM	45687V106
URA	GLOBAL X FDS	1,330	$39,671	0.0%	$29.83 *	$29.25	-1.0%	GLOBAL X URANIUM	37954Y871
PLTR	PALANTIR TECHNOLOGIES INC	1,525	$39,391	0.0%	$25.83	$17.89	+41.6%	CL A	69608A108
DEO	DIAGEO PLC	303	$38,893	0.0%	$128.36	$172.66	-27.0%	SPON ADR NEW	25243Q205
BMY	BRISTOL-MYERS SQUIBB CO	965	$38,643	0.0%	$40.04 *	$54.49	-30.1%	COM	110122108
IYH	ISHARES TR	635	$38,270	0.0%	$60.27	$59.14	+3.6%	US HLTHCARE ETF	464287762
FNDX	SCHWAB STRATEGIC TR	567	$38,074	0.0%	$67.15 *	$21.26	+5.0%	FUNDAMENTAL US L	808524771
CRM	SALESFORCE INC	144	$37,556	0.0%	$260.81 *	$225.31	+12.9%	COM	79466L302
PSX	PHILLIPS 66	265	$37,212	0.0%	$140.42 *	$83.77	+59.7%	COM	718546104
VPL	VANGUARD INTL EQUITY INDEX F	489	$36,802	0.0%	$75.26	$67.92	+9.2%	FTSE PACIFIC ETF	922042866
TTD	THE TRADE DESK INC	370	$36,797	0.0%	$99.45	$53.23	+83.5%	COM CL A	88339J105
XYL	XYLEM INC	276	$36,628	0.0%	$132.71	$103.39	+28.9%	COM	98419M100
AQN	ALGONQUIN PWR UTILS CORP	6,029	$36,583	0.0%	$6.07 *	$5.44	+2.4%	COM	015857105
GLW	CORNING INC	950	$36,499	0.0%	$38.42 *	$30.70	+22.6%	COM	219350105
USHY	ISHARES TR	1,000	$36,260	0.0%	$36.26	$36.34	-0.2%	BROAD USD HIGH	46435U853
IAU	ISHARES GOLD TR	796	$35,462	0.0%	$44.55	$44.19	-0.6%	ISHARES NEW	464285204
DUK	DUKE ENERGY CORP NEW	354	$35,304	0.0%	$99.73 *	$78.15	+21.5%	COM NEW	26441C204
AWK	AMERICAN WTR WKS CO INC NEW	269	$34,421	0.0%	$127.96 *	$131.97	-5.5%	COM	030420103
ETN	EATON CORP PLC	106	$33,753	0.0%	$318.42 *	$146.94	+110.0%	SHS	G29183103
VXF	VANGUARD INDEX FDS	200	$33,710	0.0%	$168.55	$146.53	+15.2%	EXTEND MKT ETF	922908652
GIB	CGI INC	330	$33,635	0.0%	$101.92 *	$84.73	+17.1%	CL A SUB VTG	12532H104
IFRX	INFLARX NV	20,585	$33,554	0.0%	$1.63 *	$4.31	-59.6%	COM	N44821101
LIT	GLOBAL X FDS	810	$32,795	0.0%	$40.49 *	$66.25	-41.4%	LITHIUM BTRY ETF	37954Y855
EFA	ISHARES TR	412	$32,770	0.0%	$79.54	$68.85	+13.8%	MSCI EAFE ETF	464287465
SCHC	SCHWAB STRATEGIC TR	900	$32,508	0.0%	$36.12	$33.99	+4.7%	INTL SCEQT ETF	808524888
IBB	ISHARES TR	240	$32,422	0.0%	$135.09	$128.25	+7.0%	ISHARES BIOTECH	464287556
WCN	WASTE CONNECTIONS INC	180	$32,217	0.0%	$178.98 *	$135.64	+28.2%	COM	94106B101
UPS	UNITED PARCEL SERVICE INC	237	$32,125	0.0%	$135.55 *	$150.08	-16.8%	CL B	911312106
GD	GENERAL DYNAMICS CORP	112	$32,000	0.0%	$285.71	$209.95	+34.1%	COM	369550108
IT	GARTNER INC	70	$31,343	0.0%	$447.76	$137.00	+227.8%	COM	366651107
ICLN	ISHARES TR	2,300	$31,252	0.0%	$13.59	$23.11	-42.4%	GL CLEAN ENE ETF	464288224
PANW	PALO ALTO NETWORKS INC	90	$30,700	0.0%	$341.11 *	$82.91	+104.4%	COM	697435105
MGA	MAGNA INTL INC	710	$30,376	0.0%	$42.78 *	$51.34	-23.1%	COM	559222401
NEM	NEWMONT CORP	695	$30,193	0.0%	$43.44 *	$38.50	+5.8%	COM	651639106
FBCV	FIDELITY COVINGTON TRUST	1,000	$29,978	0.0%	$29.98	$30.29	-0.9%	BLUE CHIP VALUE	316092345
FFLG	FIDELITY COVINGTON TRUST	1,226	$29,547	0.0%	$24.10	$22.25	+6.3%	FIDELITY FUND LR	316092337
—	GRANITE REAL ESTATE INVT TR	590	$29,385	0.0%	$49.81	$60.18	—	UNIT 99/99/9999	387437114
TROW	PRICE T ROWE GROUP INC	250	$28,942	0.0%	$115.77 *	$101.04	+6.0%	COM	74144T108
SHYG	ISHARES TR	684	$28,831	0.0%	$42.15	$42.10	+0.2%	0-5YR HI YL CP	46434V407
EWW	ISHARES INC	500	$28,740	0.0%	$57.48	$66.51	-14.9%	MSCI MEXICO ETF	464286822
MAR	MARRIOTT INTL INC NEW	119	$28,580	0.0%	$240.17	$145.65	+63.6%	CL A	571903202
VIGI	VANGUARD WHITEHALL FDS	347	$28,485	0.0%	$82.09	$73.51	+10.6%	INTL DVD ETF	921946810
AM	ANTERO MIDSTREAM CORP	1,900	$28,101	0.0%	$14.79 *	$11.39	+17.6%	COM	03676B102
VALE	VALE S A	2,365	$27,437	0.0%	$11.60 *	$12.03	-7.1%	SPONSORED ADS	91912E105
SPGI	S&P GLOBAL INC	61	$27,388	0.0%	$448.98	$361.13	+22.2%	COM	78409V104
MO	ALTRIA GROUP INC	595	$27,320	0.0%	$45.92 *	$30.77	+32.9%	COM	02209S103
TKR	TIMKEN CO	340	$27,169	0.0%	$79.91	$81.15	-1.3%	COM	887389104
ADSK	AUTODESK INC	110	$27,092	0.0%	$246.29	$214.41	+15.4%	COM	052769106
VTWO	VANGUARD SCOTTSDALE FDS	330	$26,910	0.0%	$81.55	$81.75	+0.3%	VNG RUS2000IDX	92206C664
EBND	SPDR SER TR	1,335	$26,607	0.0%	$19.93	$20.12	-1.1%	BLOOMBERG EMERGI	78464A391
O	REALTY INCOME CORP	490	$25,701	0.0%	$52.45 *	$49.53	-2.4%	COM	756109104
QSR	RESTAURANT BRANDS INTL INC	370	$25,596	0.0%	$69.18	$65.79	+7.0%	COM	76131D103
OTEX	OPEN TEXT CORP	825	$25,490	0.0%	$30.90 *	$34.79	-18.1%	COM	683715106
ISTB	ISHARES TR	524	$24,801	0.0%	$47.33	$48.88	-3.1%	CORE 1 5 YR USD	46432F859
MPLX	MPLX LP	575	$24,662	0.0%	$42.89	$40.64	—	COM UNIT REP LTD	55336V100
SCHA	SCHWAB STRATEGIC TR	514	$24,276	0.0%	$47.23 *	$23.70	+0.1%	US SML CAP ETF	808524607
EW	EDWARDS LIFESCIENCES CORP	262	$23,868	0.0%	$91.10	$88.55	+4.3%	COM	28176E108
XLY	SELECT SECTOR SPDR TR	125	$23,479	0.0%	$187.83 *	$84.54	+7.9%	SBI CONS DISCR	81369Y407
CME	CME GROUP INC	118	$23,127	0.0%	$195.99 *	$163.36	+14.1%	COM	12572Q105
IEI	ISHARES TR	200	$23,080	0.0%	$115.40	$129.11	-10.6%	3 7 YR TREAS BD	464288661
IXJ	ISHARES TR	250	$22,895	0.0%	$91.58	$77.94	+19.1%	GLOB HLTHCRE ETF	464287325
RIVN	RIVIAN AUTOMOTIVE INC	1,550	$22,692	0.0%	$14.64 *	$22.93	-41.5%	COM CL A	76954A103
CEF	SPROTT PHYSICAL GOLD & SILVE	1,000	$22,610	0.0%	$22.61	$19.00	—	TR UNIT	85208R101
BTG	B2GOLD CORP	7,906	$21,663	0.0%	$2.74 *	$3.44	-24.7%	COM	11777Q209
IYJ	ISHARES TR	181	$21,653	0.0%	$119.63	$118.16	+1.1%	US INDUSTRIALS	464287754
VNQI	VANGUARD INTL EQUITY INDEX F	526	$21,634	0.0%	$41.13	$40.78	-0.5%	GLB EX US ETF	922042676
KHC	KRAFT HEINZ CO	667	$21,399	0.0%	$32.08 *	$22.88	+29.7%	COM	500754106
MRNA	MODERNA INC	180	$20,872	0.0%	$115.96 *	$122.21	-2.8%	COM	60770K107
ABCL	ABCELLERA BIOLOGICS INC	7,619	$20,647	0.0%	$2.71 *	$10.57	-72.0%	COM	00288U106
APA	APA CORPORATION	700	$20,601	0.0%	$29.43 *	$16.01	+71.6%	COM	03743Q108
XLF	SELECT SECTOR SPDR TR	495	$20,567	0.0%	$41.55	$28.50	+44.2%	FINANCIAL	81369Y605
IGRO	ISHARES TR	290	$19,765	0.0%	$68.16	$66.32	+1.6%	INTL DIV GRWTH	46435G524
WPM	WHEATON PRECIOUS METALS CORP	360	$19,686	0.0%	$54.68 *	$39.97	+30.0%	COM	962879102
ONEQ	FIDELITY COMWLTH TR	273	$19,530	0.0%	$71.54 *	$46.59	+50.1%	NASDAQ COMPSIT	315912808
BGRN	ISHARES TR	417	$19,445	0.0%	$46.63	$46.38	+0.3%	USD GRN BOND ETF	46435U440
—	TUPPERWARE BRANDS CORP	14,000	$19,320	0.0%	$1.38	$1.86	—	COM	899896104
WBD	WARNER BROS DISCOVERY INC	2,646	$19,109	0.0%	$7.22 *	$11.42	-34.9%	COM SER A	934423104
HBM	HUDBAY MINERALS INC	1,981	$19,064	0.0%	$9.62 *	$5.30	+70.8%	COM	443628102
JNK	SPDR SER TR	200	$18,840	0.0%	$94.20	$90.84	+3.8%	BLOOMBERG HIGH Y	78468R622
TGT	TARGET CORP	130	$18,824	0.0%	$144.80 *	$147.92	-5.6%	COM	87612E106
PDS	PRECISION DRILLING CORP	265	$18,717	0.0%	$70.63	$24.87	+182.8%	COM NEW	74022D407
HSY	HERSHEY CO	100	$18,363	0.0%	$183.63 *	$167.63	+4.6%	COM	427866108
FNY	FIRST TR EXCHANGE-TRADED ALP	250	$18,327	0.0%	$73.31	$66.16	+11.2%	MID CP GR ALPH	33737M102
GEV	GE VERNOVA INC	106	$18,306	0.0%	$172.70	$158.10	+8.2%	COM	36828A101
PHYS	SPROTT PHYSICAL GOLD TR	1,000	$18,292	0.0%	$18.29	$15.65	—	UNIT	85207H104
XLI	SELECT SECTOR SPDR TR	150	$18,250	0.0%	$121.67	$106.86	+14.1%	INDL	81369Y704
XBI	SPDR SER TR	200	$18,174	0.0%	$90.87 *	$128.60	-27.9%	S&P BIOTECH	78464A870
AFL	AFLAC INC	200	$17,818	0.0%	$89.09 *	$39.67	+118.2%	COM	001055102
GILD	GILEAD SCIENCES INC	255	$16,980	0.0%	$66.59	$57.22	+14.6%	COM	375558103
REET	ISHARES TR	726	$16,865	0.0%	$23.23	$26.62	-12.6%	GLOBAL REIT ETF	46434V647
DOC	HEALTHPEAK PROPERTIES INC	866	$16,852	0.0%	$19.46 *	$18.07	-1.4%	COM	42250P103
TAP	MOLSON COORS BEVERAGE CO	330	$16,691	0.0%	$50.58 *	$55.95	-13.8%	CL B	60871R209
SYY	SYSCO CORP	238	$16,672	0.0%	$70.05 *	$68.93	-1.3%	COM	871829107
HYS	PIMCO ETF TR	178	$16,504	0.0%	$92.72	$98.49	-5.9%	0-5 HIGH YIELD	72201R783
IWS	ISHARES TR	134	$16,079	0.0%	$119.99	$107.97	+11.8%	RUS MDCP VAL ETF	464287473
—	BLACKROCK INC	20	$15,765	0.0%	$788.25	$754.70	—	COM	09247X101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	85	$15,501	0.0%	$182.36 *	$101.85	+70.7%	SPONSORED ADS	874039100
VSS	VANGUARD INTL EQUITY INDEX F	129	$15,385	0.0%	$119.26	$115.36	+1.8%	FTSE SMCAP ETF	922042718
CVS	CVS HEALTH CORP	261	$14,799	0.0%	$56.70 *	$70.13	-21.0%	COM	126650100
AKAM	AKAMAI TECHNOLOGIES INC	160	$14,445	0.0%	$90.28	$93.66	-3.8%	COM	00971T101
EVRG	EVERGY INC	275	$14,427	0.0%	$52.46 *	$51.21	-2.6%	COM	30034W106
OKTA	OKTA INC	153	$14,345	0.0%	$93.76	$90.16	+3.8%	CL A	679295105
LYG	LLOYDS BANKING GROUP PLC	5,000	$14,100	0.0%	$2.82 *	$2.75	-0.7%	SPONSORED ADR	539439109
TRMB	TRIMBLE INC	250	$13,878	0.0%	$55.51	$52.97	+5.6%	COM	896239100
AMT	AMERICAN TOWER CORP NEW	71	$13,828	0.0%	$194.76 *	$186.65	-1.0%	COM	03027X100
SHEL	SHELL PLC	186	$13,580	0.0%	$73.01	$55.91	+29.1%	SPON ADS	780259305
LITE	LUMENTUM HLDGS INC	250	$13,533	0.0%	$54.13 *	$84.07	-39.4%	COM	55024U109
FXI	ISHARES TR	500	$13,445	0.0%	$26.89 *	$23.06	+12.7%	CHINA LG-CAP ETF	464287184
DGS	WISDOMTREE TR	257	$13,395	0.0%	$52.12	$46.78	+10.0%	EMG MKTS SMCAP	97717W281
IYK	ISHARES TR	204	$13,317	0.0%	$65.28	$65.19	+0.9%	US CONSM STAPLES	464287812
LOW	LOWES COS INC	62	$13,225	0.0%	$213.31	$205.32	+4.3%	COM	548661107
PHO	INVESCO EXCHANGE TRADED FD T	205	$13,110	0.0%	$63.95	$37.09	+75.0%	WATER RES ETF	46137V142
VET	VERMILION ENERGY INC	1,133	$12,942	0.0%	$11.42 *	$16.24	-32.2%	COM	923725105
U	UNITY SOFTWARE INC	800	$12,584	0.0%	$15.73 *	$30.82	-47.2%	COM	91332U101
DG	DOLLAR GEN CORP NEW	100	$12,543	0.0%	$125.43	$141.69	-10.1%	COM	256677105
BP	BP PLC	330	$12,200	0.0%	$36.97 *	$36.81	-1.9%	SPONSORED ADR	055622104
FNK	FIRST TR EXCHANGE-TRADED ALP	236	$11,978	0.0%	$50.75	$46.37	+10.1%	MID CAP VAL FD	33737M201
CMI	CUMMINS INC	44	$11,965	0.0%	$271.93	$223.26	+20.3%	COM	231021106
NWL	NEWELL BRANDS INC	1,900	$11,894	0.0%	$6.26 *	$6.92	-13.8%	COM	651229106
CPB	CAMPBELL SOUP CO	260	$11,703	0.0%	$45.01 *	$38.09	+11.8%	COM	134429109
IWN	ISHARES TR	77	$11,658	0.0%	$151.40	$144.93	+5.1%	RUS 2000 VAL ETF	464287630
WDS	WOODSIDE ENERGY GROUP LTD	586	$11,476	0.0%	$19.58 *	$22.65	-17.0%	SPONSORED ADR	980228308
A	AGILENT TECHNOLOGIES INC	90	$11,353	0.0%	$126.14	$75.45	+69.8%	COM	00846U101
JCI	JOHNSON CTLS INTL PLC	167	$11,166	0.0%	$66.86 *	$59.18	+10.4%	SHS	G51502105
SPTS	SPDR SER TR	384	$11,059	0.0%	$28.80	$29.99	-3.7%	PORTFOLIO SH TSR	78468R101
ASAN	ASANA INC	815	$10,962	0.0%	$13.45 *	$19.44	-28.1%	CL A	04342Y104
FTA	FIRST TR LRG CP VL ALPHADEX	149	$10,904	0.0%	$73.18	$66.45	+10.8%	COM SHS	33735J101
GEHC	GE HEALTHCARE TECHNOLOGIES I	141	$10,890	0.0%	$77.23	$70.14	+10.8%	COMMON STOCK	36266G107
GTLS	CHART INDS INC	75	$10,882	0.0%	$145.09	$134.30	+7.5%	COM	16115Q308
HYG	ISHARES TR	141	$10,878	0.0%	$77.15	$87.02	-11.4%	IBOXX HI YD ETF	464288513
—	BLACKROCK CR ALLOCATION INCO	1,010	$10,782	0.0%	$10.68	$13.31	—	COM	092508100
IUSB	ISHARES TR	237	$10,717	0.0%	$45.22	$44.70	+1.2%	CORE TOTAL USD	46434V613
AXP	AMERICAN EXPRESS CO	45	$10,598	0.0%	$235.51 *	$156.99	+44.8%	COM	025816109
PM	PHILIP MORRIS INTL INC	100	$10,142	0.0%	$101.42 *	$60.01	+59.5%	COM	718172109
SILJ	AMPLIFY ETF TR	845	$9,937	0.0%	$11.76 *	$8.93	+26.8%	AMPLIFY JUNIOR S	032108649
XLP	SELECT SECTOR SPDR TR	130	$9,937	0.0%	$76.44	$61.56	+24.4%	SBI CONS STPLS	81369Y308
IJK	ISHARES TR	112	$9,832	0.0%	$87.79	$75.40	+16.9%	S&P MC 400GR ETF	464287606
SCHX	SCHWAB STRATEGIC TR	150	$9,769	0.0%	$65.13 *	$17.34	+23.5%	US LRG CAP ETF	808524201
CSTM	CONSTELLIUM SE	500	$9,460	0.0%	$18.92	$20.80	-9.4%	CL A SHS	F21107101
MBB	ISHARES TR	103	$9,439	0.0%	$91.64	$95.07	-3.4%	MBS ETF	464288588
MKL	MARKEL GROUP INC	6	$9,289	0.0%	$1548.17	$1220.12	+29.1%	COM	570535104
TAN	INVESCO EXCH TRADED FD TR II	225	$9,121	0.0%	$40.54	$53.41	-24.7%	SOLAR ETF	46138G706
BOTZ	GLOBAL X FDS	284	$8,824	0.0%	$31.07	$21.12	+46.1%	RBTCS ARTFL INTE	37954Y715
ROBO	EXCHANGE TRADED CONCEPTS TRU	158	$8,769	0.0%	$55.50	$40.30	+36.7%	ROBO GLB ETF	301505707
—	INVESCO EXCH TRD SLF IDX FD	416	$8,765	0.0%	$21.07	$21.63	—	BULSHS 2024 CB	46138J841
CIBR	FIRST TR EXCHANGE TRADED FD	150	$8,608	0.0%	$57.39	$46.69	+20.8%	NASDAQ CYB ETF	33734X846
EGO	ELDORADO GOLD CORP NEW	545	$8,412	0.0%	$15.43 *	$7.75	+90.9%	COM	284902509
IYF	ISHARES TR	86	$8,203	0.0%	$95.38	$89.07	+6.2%	U.S. FINLS ETF	464287788
DGRW	WISDOMTREE TR	104	$8,167	0.0%	$78.53	$45.43	+71.8%	US QTLY DIV GRT	97717X669
ILF	ISHARES TR	322	$8,102	0.0%	$25.16	$25.56	-3.1%	LATN AMER 40 ETF	464287390
DOCU	DOCUSIGN INC	145	$7,849	0.0%	$54.13	$111.60	-52.1%	COM	256163106
RIG	TRANSOCEAN LTD	1,500	$7,755	0.0%	$5.17 *	$3.71	+44.2%	REGISTERED SHS	H8817H100
DON	WISDOMTREE TR	166	$7,731	0.0%	$46.57	$43.64	+7.2%	US MIDCAP DIVID	97717W505
POR	PORTLAND GEN ELEC CO	178	$7,553	0.0%	$42.43 *	$38.80	+4.0%	COM NEW	736508847
D	DOMINION ENERGY INC	152	$7,477	0.0%	$49.19 *	$50.34	-9.2%	COM	25746U109
ZROZ	PIMCO ETF TR	100	$7,461	0.0%	$74.61	$147.61	-49.1%	25YR+ ZERO U S	72201R882
GROY	GOLD ROYALTY CORP	8,200	$7,409	0.0%	$0.90 *	$1.78	-20.8%	COMMON SHARES	38071H106
IXC	ISHARES TR	175	$7,322	0.0%	$41.84	$31.00	+33.9%	GLOBAL ENERG ETF	464287341
XLE	SELECT SECTOR SPDR TR	80	$7,322	0.0%	$91.53 *	$39.34	+15.9%	ENERGY	81369Y506
IONS	IONIS PHARMACEUTICALS INC	150	$6,840	0.0%	$45.60 *	$59.58	-20.0%	COM	462222100
BABA	ALIBABA GROUP HLDG LTD	87	$6,576	0.0%	$75.59 *	$78.10	-7.8%	SPONSORED ADS	01609W102
GLDM	WORLD GOLD TR	140	$6,541	0.0%	$46.72	$46.34	-0.5%	SPDR GLD MINIS	98149E303
CLSK	CLEANSPARK INC	400	$6,452	0.0%	$16.13	$2.74	+481.2%	COM NEW	18452B209
LNT	ALLIANT ENERGY CORP	125	$6,351	0.0%	$50.81 *	$46.45	+4.4%	COM	018802108
IXP	ISHARES TR	70	$6,281	0.0%	$89.73	$59.49	+49.2%	GBL COMM SVC ETF	464287275
CMG	CHIPOTLE MEXICAN GRILL INC	100	$6,158	0.0%	$61.58	$62.12	+0.8%	COM	169656105
DAL	DELTA AIR LINES INC DEL	125	$5,917	0.0%	$47.34	$36.89	+26.3%	COM NEW	247361702
BBCA	J P MORGAN EXCHANGE TRADED F	89	$5,894	0.0%	$66.22	$64.54	+0.7%	BETABUILDERS CDA	46641Q225
EAGG	ISHARES TR	124	$5,782	0.0%	$46.63	$53.86	-13.5%	ESG AWR US AGRGT	46435U549
APD	AIR PRODS & CHEMS INC	21	$5,312	0.0%	$252.95 *	$237.00	+4.1%	COM	009158106
TER	TERADYNE INC	35	$5,304	0.0%	$151.54 *	$126.14	+16.8%	COM	880770102
SHY	ISHARES TR	65	$5,296	0.0%	$81.48	$86.04	-5.1%	1 3 YR TREAS BD	464287457
VMBS	VANGUARD SCOTTSDALE FDS	116	$5,250	0.0%	$45.26	$44.98	+0.9%	MTG-BKD SECS ETF	92206C771
—	TILRAY BRANDS INC	3,041	$5,230	0.0%	$1.72	$14.67	—	COM	88688T100
TFII	TFI INTL INC	35	$5,130	0.0%	$146.57	$109.69	+32.3%	COM	87241L109
BB	BLACKBERRY LTD	2,000	$5,039	0.0%	$2.52	$7.89	-68.6%	COM	09228F103
EXC	EXELON CORP	143	$4,964	0.0%	$34.71 *	$39.06	-16.2%	COM	30161N101
ENPH	ENPHASE ENERGY INC	50	$4,957	0.0%	$99.14	$142.45	-30.0%	COM	29355A107
ECL	ECOLAB INC	21	$4,953	0.0%	$235.86	$227.14	+3.2%	COM	278865100
OXY/WS	OCCIDENTAL PETE CORP	121	$4,890	0.0%	$40.41	$7.32	—	*W EXP 08/03/202	674599162
—	CIDARA THERAPEUTICS INC	400	$4,800	0.0%	$12.00	$12.00	—	COM NEW	171757206
IPAY	AMPLIFY ETF TR	100	$4,727	0.0%	$47.27	$48.00	-2.5%	AMPLIFY MOBILE P	032108656
ALB	ALBEMARLE CORP	47	$4,704	0.0%	$100.09 *	$115.34	-19.6%	COM	012653101
TJX	TJX COS INC NEW	42	$4,636	0.0%	$110.38 *	$98.66	+9.5%	COM	872540109
ED	CONSOLIDATED EDISON INC	52	$4,613	0.0%	$88.71 *	$77.30	+10.0%	COM	209115104
BATT	AMPLIFY ETF TR	500	$4,585	0.0%	$9.17 *	$12.92	-31.9%	AMPLIFY LITHIUM	032108805
FSM	FORTUNA MNG CORP	880	$4,570	0.0%	$5.19 *	$5.04	-3.0%	COM NEW	349942102
UNH	UNITEDHEALTH GROUP INC	9	$4,409	0.0%	$489.89	$366.20	+34.7%	COM	91324P102
IWY	ISHARES TR	20	$4,408	0.0%	$220.40 *	$186.93	+14.8%	RUS TP200 GR ETF	464289438
FTSL	FIRST TR EXCHANGE-TRADED FD	96	$4,402	0.0%	$45.85	$47.44	-3.7%	SENIOR LN FD	33738D309
SCHR	SCHWAB STRATEGIC TR	90	$4,384	0.0%	$48.71 *	$28.14	-13.3%	INT-TRM U.S TRES	808524854
HON	HONEYWELL INTL INC	20	$4,249	0.0%	$212.45 *	$173.86	+12.1%	COM	438516106
AVDV	AMERICAN CENTY ETF TR	64	$4,235	0.0%	$66.17	$58.67	+10.7%	INTL SMCP VLU	025072802
—	SILVERCREST METALS INC	500	$4,231	0.0%	$8.46	$8.00	—	COM	828363101
ALK	ALASKA AIR GROUP INC	105	$4,225	0.0%	$40.24	$67.73	-40.3%	COM	011659109
AZN	ASTRAZENECA PLC	55	$4,224	0.0%	$76.80	$65.80	—	SPONSORED ADR	046353108
AES	AES CORP	235	$4,200	0.0%	$17.87 *	$18.93	-14.3%	COM	00130H105
MMATQ	META MATERIALS INC	1,366	$4,180	0.0%	$3.06	$4.06	-23.4%	COM NEW	59134N302
BBH	VANECK ETF TRUST	25	$4,176	0.0%	$167.04	$186.18	-9.5%	BIOTECH ETF	92189F726
VLTO	VERALTO CORP	43	$4,099	0.0%	$95.33	$74.45	+27.4%	COM SHS	92338C103
AVA	AVISTA CORP	120	$4,063	0.0%	$33.86 *	$35.81	-10.4%	COM	05379B107
AVEM	AMERICAN CENTY ETF TR	64	$3,983	0.0%	$62.23	$55.39	+10.3%	AVANTIS EMGMKT	025072604
RS	RELIANCE INC	14	$3,951	0.0%	$282.21	$301.24	-5.2%	COM	759509102
SPTL	SPDR SER TR	144	$3,918	0.0%	$27.21	$26.99	+0.8%	PORTFOLIO LN TSR	78464A664
BKNG	BOOKING HOLDINGS INC	1	$3,917	0.0%	$3917.00	$3654.84	+7.2%	COM	09857L108
NOK	NOKIA CORP	1,000	$3,850	0.0%	$3.85	$4.11	-8.1%	SPONSORED ADR	654902204
EWJ	ISHARES INC	55	$3,822	0.0%	$69.49	$56.48	+20.8%	MSCI JPN ETF NEW	46434G822
ABNB	AIRBNB INC	25	$3,818	0.0%	$152.72	$152.81	-0.8%	COM CL A	009066101
—	AVANGRID INC	107	$3,782	0.0%	$35.35	$35.35	—	COM	05351W103
TEAM	ATLASSIAN CORPORATION	20	$3,643	0.0%	$182.15 *	$178.70	-1.0%	CL A	049468101
EWU	ISHARES TR	100	$3,522	0.0%	$35.22	$29.32	+18.9%	MSCI UK ETF NEW	46435G334
CCL	CARNIVAL CORP	200	$3,492	0.0%	$17.46 *	$34.11	-45.1%	UNIT 99/99/9999	143658300
SPTM	SPDR SER TR	52	$3,492	0.0%	$67.15	$50.49	+31.4%	PORTFOLI S&P1500	78464A805
LHX	L3HARRIS TECHNOLOGIES INC	15	$3,369	0.0%	$224.60 *	$209.20	+4.3%	COM	502431109
HYD	VANECK ETF TRUST	64	$3,317	0.0%	$51.83	$51.61	+0.1%	HIGH YLD MUNIETF	92189H409
BIL	SPDR SER TR	35	$3,201	0.0%	$91.46	$91.50	+0.3%	BLOOMBERG 1-3 MO	78468R663
QDEL	QUIDELORTHO CORP	100	$3,099	0.0%	$30.99 *	$87.00	-61.8%	COM	219798105
VMC	VULCAN MATLS CO	12	$2,927	0.0%	$243.92	$255.31	-3.7%	COM	929160109
DELL	DELL TECHNOLOGIES INC	20	$2,853	0.0%	$142.65 *	$130.64	+3.0%	CL C	24703L202
EXPD	EXPEDITORS INTL WASH INC	23	$2,849	0.0%	$123.87	$116.51	+5.2%	COM	302130109
—	ALLIANCEBERNSTEIN NATL MUN I	254	$2,827	0.0%	$11.13	$15.75	—	COM	01864U106
ARKF	ARK ETF TR	100	$2,800	0.0%	$28.00	$18.99	+46.7%	FINTECH INNOVA	00214Q708
QS	QUANTUMSCAPE CORP	530	$2,682	0.0%	$5.06 *	$6.96	-29.3%	COM CL A	74767V109
LCTX	LINEAGE CELL THERAPEUTICS IN	2,926	$2,666	0.0%	$0.91 *	$0.83	+20.0%	COM	53566P109
CMPS	COMPASS PATHWAYS PLC	420	$2,625	0.0%	$6.25 *	$35.00	-82.7%	SPONSORED ADS	20451W101
CBRE	CBRE GROUP INC	29	$2,534	0.0%	$87.38	$75.74	+17.6%	CL A	12504L109
PNW	PINNACLE WEST CAP CORP	33	$2,492	0.0%	$75.52 *	$70.74	+1.6%	COM	723484101
TWLO	TWILIO INC	44	$2,483	0.0%	$56.43	$59.00	-3.7%	CL A	90138F102
VMD	VIEMED HEALTHCARE INC	375	$2,467	0.0%	$6.58	$6.93	-5.5%	COM	92663R105
—	MAG SILVER CORP	200	$2,467	0.0%	$12.34	$15.00	—	COM	55903Q104
ZTS	ZOETIS INC	14	$2,458	0.0%	$175.57 *	$162.97	+4.5%	CL A	98978V103
MSCI	MSCI INC	5	$2,455	0.0%	$491.00 *	$486.44	-2.7%	COM	55354G100
—	PIEDMONT LITHIUM INC	235	$2,425	0.0%	$10.32	$51.10	—	COM	72016P105
GIS	GENERAL MLS INC	38	$2,397	0.0%	$63.08 *	$64.44	-7.8%	COM	370334104
CLF	CLEVELAND-CLIFFS INC NEW	150	$2,392	0.0%	$15.95 *	$10.12	+52.0%	COM	185899101
XEL	XCEL ENERGY INC	45	$2,374	0.0%	$52.76 *	$51.36	-1.0%	COM	98389B100
ADP	AUTOMATIC DATA PROCESSING IN	10	$2,369	0.0%	$236.90 *	$236.61	-2.3%	COM	053015103
SWKS	SKYWORKS SOLUTIONS INC	22	$2,302	0.0%	$104.64 *	$100.95	-0.1%	COM	83088M102
RUM	RUMBLE INC	400	$2,296	0.0%	$5.74 *	$9.59	-42.1%	COM CL A	78137L105
ES	EVERSOURCE ENERGY	40	$2,292	0.0%	$57.30 *	$54.95	-3.8%	COM	30040W108
ORCL	ORACLE CORP	15	$2,166	0.0%	$144.40 *	$66.94	+107.8%	COM	68389X105
ENVX	ENOVIX CORPORATION	140	$2,136	0.0%	$15.26	$9.56	+61.8%	COM	293594107
AGCO	AGCO CORP	22	$2,127	0.0%	$96.68	$107.69	-10.9%	COM	001084102
REMX	VANECK ETF TRUST	50	$2,087	0.0%	$41.74	$107.60	-60.5%	RARE EARTH AND S	92189H805
TREX	TREX CO INC	29	$2,057	0.0%	$70.93 *	$87.49	-15.3%	COM	89531P105
ELVA	ELECTROVAYA INC	800	$2,057	0.0%	$2.57	$3.92	-34.1%	COM NEW	28617B606
ODV	OSISKO DEVELOPMENT CORP	1,000	$2,005	0.0%	$2.00 *	$4.74	-60.8%	COM NEW	68828E809
SPYG	SPDR SER TR	24	$1,971	0.0%	$82.13 *	$59.98	+33.6%	PRTFLO S&P500 GW	78464A409
IEUR	ISHARES TR	33	$1,908	0.0%	$57.82	$51.22	+11.2%	CORE MSCI EURO	46434V738
RCL	ROYAL CARIBBEAN GROUP	12	$1,865	0.0%	$155.42	$85.65	+82.9%	COM	V7780T103
SA	SEABRIDGE GOLD INC	135	$1,846	0.0%	$13.67 *	$11.65	+30.0%	COM	811916105
MRVL	MARVELL TECHNOLOGY INC	25	$1,804	0.0%	$72.16 *	$69.68	-0.2%	COM	573874104
WAB	WABTEC	11	$1,737	0.0%	$157.91	$74.72	+110.0%	COM	929740108
CGC	CANOPY GROWTH CORP	263	$1,737	0.0%	$6.60 *	$4.32	+49.5%	COM NEW	138035704
NFGC	NEW FOUND GOLD CORP	600	$1,644	0.0%	$2.74 *	$6.28	-54.9%	COM	64440N103
CRSP	CRISPR THERAPEUTICS AG	30	$1,617	0.0%	$53.90	$121.62	-55.6%	NAMEN AKT	H17182108
STKL	SUNOPTA INC	300	$1,602	0.0%	$5.34 *	$7.53	-21.9%	COM	8676EP108
NEWP	NEW PAC METALS CORP	1,000	$1,557	0.0%	$1.56 *	$3.76	-60.1%	COM	64782A107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	50	$1,556	0.0%	$31.12 *	$42.00	-22.0%	COM	25400Q105
DAR	DARLING INGREDIENTS INC	42	$1,552	0.0%	$36.95	$41.47	-11.4%	COM	237266101
PBW	INVESCO EXCHANGE TRADED FD T	75	$1,541	0.0%	$20.55	$86.59	-76.7%	WILDERHIL CLAN	46137V134
HDB	HDFC BANK LTD	23	$1,533	0.0%	$66.65 *	$66.86	-3.8%	SPONSORED ADS	40415F101
SSRM	SSR MINING IN	300	$1,410	0.0%	$4.70 *	$15.85	-71.5%	COM	784730103
BLDP	BALLARD PWR SYS INC NEW	550	$1,264	0.0%	$2.30	$18.59	-87.9%	COM	058586108
TAC	TRANSALTA CORP	175	$1,217	0.0%	$6.95	$6.85	+3.4%	COM	89346D107
SAN	BANCO SANTANDER S.A.	238	$1,130	0.0%	$4.75 *	$2.88	+60.9%	ADR	05964H105
DKNG	DRAFTKINGS INC NEW	30	$1,123	0.0%	$37.43	$14.08	+171.1%	COM CL A	26142V105
MTCH	MATCH GROUP INC NEW	36	$1,063	0.0%	$29.53	$30.87	-3.8%	COM	57667L107
ARCC	ARES CAPITAL CORP	50	$1,048	0.0%	$20.96 *	$17.90	+1.7%	COM	04010L103
XLRE	SELECT SECTOR SPDR TR	27	$1,030	0.0%	$38.15	$38.69	-0.7%	RL EST SEL SEC	81369Y860
UPST	UPSTART HLDGS INC	44	$1,015	0.0%	$23.07 *	$59.55	-60.4%	COM	91680M107
TE	FREYR BATTERY INC	600	$984	0.0%	$1.64 *	$1.58	+7.4%	COM NEW	35834F104
BWX	SPDR SER TR	45	$970	0.0%	$21.56	$28.65	-25.2%	BLOOMBERG INTL T	78464A516
RBLX	ROBLOX CORP	25	$944	0.0%	$37.76	$35.60	+4.5%	CL A	771049103
CNH	CNH INDL N V	81	$803	0.0%	$9.91	$14.84	-33.0%	SHS	N20944109
VTRS	VIATRIS INC	64	$664	0.0%	$10.38 *	$11.05	-10.2%	COM	92556V106
SOFI	SOFI TECHNOLOGIES INC	100	$651	0.0%	$6.51	$7.05	-6.3%	COM	83406F102
NCLH	NORWEGIAN CRUISE LINE HLDG L	37	$649	0.0%	$17.54 *	$17.18	+9.4%	SHS	G66721104
LSPD	LIGHTSPEED COMMERCE INC	45	$618	0.0%	$13.73	$105.99	—	SUB VTG SHS	53229C107
CCI	CROWN CASTLE INC	6	$580	0.0%	$96.67 *	$140.60	-35.8%	COM	22822V101
—	BROOKFIELD REINS LTD	13	$559	0.0%	$43.00	$31.42	—	CL A EXCH LT VTG	G16250105
TDOC	TELADOC HEALTH INC	60	$554	0.0%	$9.23 *	$42.47	-77.0%	COM	87918A105
RNG	RINGCENTRAL INC	17	$485	0.0%	$28.53	$285.40	-90.1%	CL A	76680R206
ITRG	INTEGRA RES CORP	480	$458	0.0%	$0.95	$0.72	+28.1%	COM	45826T509
VOE	VANGUARD INDEX FDS	3	$448	0.0%	$149.33	$133.31	+12.8%	MCAP VL IDXVIP	922908512
SPTI	SPDR SER TR	15	$420	0.0%	$28.00	$29.53	-5.1%	PORTFLI INTRMDIT	78464A672
—	PALATIN TECHNOLOGIES INC	192	$338	0.0%	$1.76	$5.21	—	COM NEW	696077502
SCHO	SCHWAB STRATEGIC TR	7	$336	0.0%	$48.00 *	$23.98	+0.4%	SHT TM US TRES	808524862
ACB	AURORA CANNABIS INC	54	$266	0.0%	$4.93 *	$3.87	+19.4%	COM	05156X850
BBU	BROOKFIELD BUSINESS PARTNERS	14	$253	0.0%	$18.07	$41.49	—	UNIT LTD L P	G16234109
CMBT	EURONAV NV	13	$219	0.0%	$16.85 *	$13.77	+12.1%	SHS	B38564108
ONL	ORION OFFICE REIT INC	62	$216	0.0%	$3.48	$17.54	—	COM	68629Y103
—	VENUS CONCEPT INC	254	$153	0.0%	$0.60	$1.96	—	COM NEW	92332W204
CVE/WS	CENOVUS ENERGY INC	10	$151	0.0%	$15.10	$12.30	—	*W EXP 01/01/202	15135U117
NIO	NIO INC	25	$122	0.0%	$4.88 *	$50.97	-91.8%	SPON ADS	62914V106
BBUC	BROOKFIELD BUSINESS CORP	6	$118	0.0%	$19.67 *	$25.97	-20.7%	CL A EXC SUB VTG	11259V106
INSG	INSEEGO CORP	10	$116	0.0%	$11.60 *	$5.82	+83.2%	COM NEW	45782B302
ONCY	ONCOLYTICS BIOTECH INC	100	$101	0.0%	$1.01 *	$1.09	0.0%	COM NEW	682310875
DDD	3-D SYS CORP DEL	33	$100	0.0%	$3.03	$10.19	-69.9%	COM NEW	88554D205
OGN	ORGANON & CO	3	$61	0.0%	$20.33 *	$18.99	+3.0%	COMMON STOCK	68622V106
SER	SERINA THERAPEUTICS INC	8	$58	0.0%	$7.25 *	$9.84	-2.6%	COM SHS	81751A108
AMC	AMC ENTMT HLDGS INC	8	$40	0.0%	$5.00	$29.64	-83.2%	CL A NEW	00165C302
SPIR	SPIRE GLOBAL INC	2	$21	0.0%	$10.50 *	$5.19	+108.7%	COM CL A NEW	848560306