Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	63,404	$14.05M	6.0%	$112.46	+64.6%	COM	037833100
MSFT	MICROSOFT CORP	24,999	$11.51M	4.9%	$214.84	+94.2%	COM	594918104
GOOG	ALPHABET INC	55,772	$10.45M	4.5%	$109.49	+54.2%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	37,312	$9.076M	3.9%	$126.00	+67.8%	COM	038222105
AMZN	AMAZON COM INC	42,331	$8.364M	3.6%	$118.28	+55.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,769	$6.398M	2.7%	$236.33	+72.9%	CL B NEW	084670702
CNQ	CANADIAN NAT RES LTD	174,096	$6.371M	2.7%	$23.70	+49.4%	COM	136385101
CCJ	CAMECO CORP	123,370	$6.213M	2.7%	$24.40	+107.0%	COM	13321L108
BOND	PIMCO ETF TR	63,068	$5.736M	2.5%	$106.03	—	ACTIVE BD ETF	72201R775
V	VISA INC	20,822	$5.596M	2.4%	$196.58	+37.8%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	44,556	$5.114M	2.2%	$65.18	+68.9%	COM	30231G102
—	LAM RESEARCH CORP	4,485	$4.849M	2.1%	$590.46	—	COM	512807108
JPM	JPMORGAN CHASE & CO.	23,036	$4.802M	2.1%	$110.69	+70.9%	COM	46625H100
RY	ROYAL BK CDA	41,773	$4.587M	2.0%	$86.29	+19.2%	COM	780087102
SLB	SCHLUMBERGER LTD	95,644	$4.524M	1.9%	$38.72	+18.7%	COM STK	806857108
JNJ	JOHNSON & JOHNSON	30,186	$4.396M	1.9%	$128.39	+10.2%	COM	478160104
BN	BROOKFIELD CORP	100,518	$4.333M	1.9%	$21.92	+25.8%	CL A LTD VT SH	11271J107
WMT	WALMART INC	61,020	$4.162M	1.8%	$50.74	+22.1%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	24,900	$4.08M	1.8%	$109.82	+46.5%	COM	007903107
BAC	BANK AMERICA CORP	99,155	$4.054M	1.7%	$27.46	+34.2%	COM	060505104
KMI	KINDER MORGAN INC DEL	196,681	$3.925M	1.7%	$14.05	+26.2%	COM	49456B101
CVE	CENOVUS ENERGY INC	179,864	$3.637M	1.6%	$12.80	+51.0%	COM	15135U109
TD	TORONTO DOMINION BK ONT	65,167	$3.629M	1.6%	$58.37	-3.0%	COM NEW	891160509
SU	SUNCOR ENERGY INC NEW	91,917	$3.602M	1.5%	$19.03	+93.1%	COM	867224107
CL	COLGATE PALMOLIVE CO	37,344	$3.58M	1.5%	$72.04	+23.6%	COM	194162103
PEP	PEPSICO INC	19,533	$3.175M	1.4%	$157.93	+2.8%	COM	713448108
RTX	RTX CORPORATION	28,819	$2.899M	1.2%	$70.40	+42.2%	COM	75513E101
ENB	ENBRIDGE INC	68,721	$2.47M	1.1%	$28.14	+15.0%	COM	29250N105
VTI	VANGUARD INDEX FDS	7,920	$2.144M	0.9%	$194.06	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	19,198	$2.065M	0.9%	$124.06	—	IBOXX INV CP ETF	464287242
TXN	TEXAS INSTRS INC	10,360	$2.06M	0.9%	$160.94	+9.4%	COM	882508104
IVV	ISHARES TR	3,662	$2.03M	0.9%	$408.57	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	17,932	$1.974M	0.8%	$108.30	—	SHORT TREAS BD	464288679
TLT	ISHARES TR	20,849	$1.914M	0.8%	$113.13	—	20 YR TR BD ETF	464287432
—	UNILEVER PLC	33,860	$1.862M	0.8%	$52.67	—	SPON ADR NEW	904767704
LMT	LOCKHEED MARTIN CORP	3,946	$1.838M	0.8%	$328.79	+34.3%	COM	539830109
WFC	WELLS FARGO CO NEW	29,963	$1.817M	0.8%	$40.71	+39.7%	COM	949746101
TU	TELUS CORPORATION	115,026	$1.749M	0.8%	$18.73	-14.0%	COM	87971M103
CNI	CANADIAN NATL RY CO	14,542	$1.735M	0.7%	$105.31	+15.0%	COM	136375102
FCX	FREEPORT-MCMORAN INC	33,992	$1.721M	0.7%	$35.29	+39.7%	CL B	35671D857
CIEN	CIENA CORP	35,760	$1.678M	0.7%	$49.93	-5.0%	COM NEW	171779309
BA	BOEING CO	9,075	$1.673M	0.7%	$206.47	-13.7%	COM	097023105
CSCO	CISCO SYS INC	34,358	$1.618M	0.7%	$39.53	+14.6%	COM	17275R102
RCI	ROGERS COMMUNICATIONS INC	41,298	$1.527M	0.7%	$45.43	-14.6%	CL B	775109200
TECK	TECK RESOURCES LTD	29,143	$1.466M	0.6%	$21.10	+133.2%	CL B	878742204
OXY	OCCIDENTAL PETE CORP	23,221	$1.447M	0.6%	$61.49	+0.9%	COM	674599105
PG	PROCTER AND GAMBLE CO	8,508	$1.393M	0.6%	$138.87	+13.2%	COM	742718109
SANM	SANMINA CORPORATION	20,131	$1.333M	0.6%	$29.66	+115.6%	COM	801056102
MA	MASTERCARD INCORPORATED	2,972	$1.329M	0.6%	$357.36	+26.4%	CL A	57636Q104
NKE	NIKE INC	16,207	$1.22M	0.5%	$90.39	-0.8%	CL B	654106103
NTR	NUTRIEN LTD	23,243	$1.191M	0.5%	$47.08	+10.2%	COM	67077M108
—	BARRICK GOLD CORP	62,279	$1.079M	0.5%	$23.71	—	COM	067901108
BCE	BCE INC	29,663	$938K	0.4%	$32.19	-9.7%	COM NEW	05534B760
BNS	BANK NOVA SCOTIA HALIFAX	19,493	$889K	0.4%	$41.84	+5.0%	COM	064149107
IEF	ISHARES TR	8,863	$830K	0.4%	$97.41	—	7-10 YR TRSY BD	464287440
—	BROOKFIELD RENEWABLE CORP	28,618	$820K	0.4%	$31.22	—	CL A SUB VTG	11284V105
HD	HOME DEPOT INC	2,420	$807K	0.3%	$273.96	+19.6%	COM	437076102
COST	COSTCO WHSL CORP NEW	927	$799K	0.3%	$330.52	+134.1%	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	9,627	$771K	0.3%	$89.39	—	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC	3,360	$624K	0.3%	$124.57	+34.3%	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CORP	1,375	$601K	0.3%	$431.78	+2.8%	COM	666807102
CAT	CATERPILLAR INC	1,779	$588K	0.3%	$215.80	+56.9%	COM	149123101
CVX	CHEVRON CORP NEW	3,627	$568K	0.2%	$103.56	+43.3%	COM	166764100
MMM	3M CO	5,346	$543K	0.2%	$112.06	-15.9%	COM	88579Y101
WMB	WILLIAMS COS INC	11,982	$513K	0.2%	$16.24	+132.2%	COM	969457100
BMO	BANK MONTREAL QUE	5,980	$509K	0.2%	$81.26	+5.0%	COM	063671101
VOO	VANGUARD INDEX FDS	989	$501K	0.2%	$378.95	—	S&P 500 ETF SHS	922908363
BHP	BHP GROUP LTD	8,300	$494K	0.2%	$55.47	—	SPONSORED ADS	088606108
BAM	BROOKFIELD ASSET MANAGMT LTD	11,684	$458K	0.2%	$27.10	+37.5%	CL A LMT VTG SHS	113004105
VUG	VANGUARD INDEX FDS	1,122	$429K	0.2%	$239.23	—	GROWTH ETF	922908736
KGC	KINROSS GOLD CORP	50,990	$423K	0.2%	$4.57	+58.2%	COM	496902404
LLY	ELI LILLY & CO	465	$418K	0.2%	$515.60	+53.4%	COM	532457108
UNP	UNION PAC CORP	1,846	$416K	0.2%	$165.92	+35.9%	COM	907818108
SPEM	SPDR INDEX SHS FDS	10,486	$402K	0.2%	$36.19	—	PORTFOLIO EMG MK	78463X509
FTS	FORTIS INC	9,920	$389K	0.2%	$33.57	+10.5%	COM	349553107
ADM	ARCHER DANIELS MIDLAND CO	6,120	$383K	0.2%	$59.28	-2.7%	COM	039483102
AEP	AMERICAN ELEC PWR CO INC	4,266	$373K	0.2%	$72.29	+14.3%	COM	025537101
SPDW	SPDR INDEX SHS FDS	10,110	$360K	0.2%	$30.86	—	PORTFOLIO DEVLPD	78463X889
ABBV	ABBVIE INC	2,182	$358K	0.2%	$94.02	+67.1%	COM	00287Y109
FDX	FEDEX CORP	1,214	$356K	0.2%	$147.14	+71.1%	COM	31428X106
DE	DEERE & CO	975	$354K	0.2%	$397.45	-4.3%	COM	244199105
AMGN	AMGEN INC	1,112	$344K	0.1%	$211.67	+32.0%	COM	031162100
IJH	ISHARES TR	5,900	$344K	0.1%	$75.41	—	CORE S&P MCP ETF	464287507
BEP	BROOKFIELD RENEWABLE PARTNER	12,469	$324K	0.1%	$43.58	—	PARTNERSHIP UNIT	G16258108
IBM	INTERNATIONAL BUSINESS MACHS	1,814	$319K	0.1%	$132.48	+25.2%	COM	459200101
PICB	INVESCO EXCH TRADED FD TR II	14,290	$318K	0.1%	$23.73	—	INTL CORP BD	46138E636
SBUX	STARBUCKS CORP	4,069	$310K	0.1%	$83.08	-6.0%	COM	855244109
ROK	ROCKWELL AUTOMATION INC	1,149	$306K	0.1%	$296.68	-11.5%	COM	773903109
NVDA	NVIDIA CORPORATION	2,360	$303K	0.1%	$93.31	+8.3%	COM	67066G104
MUB	ISHARES TR	2,589	$276K	0.1%	$107.16	—	NATIONAL MUN ETF	464288414
VGT	VANGUARD WORLD FD	456	$270K	0.1%	$340.06	—	INF TECH ETF	92204A702
SLYV	SPDR SER TR	3,375	$263K	0.1%	$80.67	—	S&P 600 SMCP VAL	78464A300
NVS	NOVARTIS AG	2,441	$261K	0.1%	$84.97	—	SPONSORED ADR	66987V109
NEE	NEXTERA ENERGY INC	3,577	$257K	0.1%	$66.46	+1.7%	COM	65339F101
IWD	ISHARES TR	1,435	$250K	0.1%	$161.05	—	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	6,009	$247K	0.1%	$37.32	-2.3%	COM	92343V104
VTV	VANGUARD INDEX FDS	1,393	$224K	0.1%	$133.07	—	VALUE ETF	922908744
ADBE	ADOBE INC	388	$221K	0.1%	$378.63	+27.9%	COM	00724F101
DFAT	DIMENSIONAL ETF TRUST	4,224	$218K	0.1%	$48.06	—	US TARGETED VLU	25434V609
XLU	SELECT SECTOR SPDR TR	3,086	$211K	0.1%	$57.97	—	SBI INT-UTILS	81369Y886
T	AT&T INC	11,095	$207K	0.1%	$14.62	+10.5%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	1,098	$201K	0.1%	$133.79	—	DIV APP ETF	921908844
CB	CHUBB LIMITED	780	$198K	0.1%	$151.49	+66.8%	COM	H1467J104
MFC	MANULIFE FINL CORP	7,262	$196K	0.1%	$19.11	+30.9%	COM	56501R106
GDX	VANECK ETF TRUST	5,525	$195K	0.1%	$29.68	—	GOLD MINERS ETF	92189F106
MAA	MID-AMER APT CMNTYS INC	1,375	$191K	0.1%	$128.19	-2.1%	COM	59522J103
OIH	VANECK ETF TRUST	600	$189K	0.1%	$129.39	—	OIL SERVICES ETF	92189H607
MRK	MERCK & CO INC	1,484	$187K	0.1%	$89.34	+36.2%	COM	58933Y105
TSLA	TESLA INC	724	$178K	0.1%	$203.49	-14.1%	COM	88160R101
MDT	MEDTRONIC PLC	2,249	$174K	0.1%	$90.08	-13.3%	SHS	G5960L103
DHR	DANAHER CORPORATION	713	$171K	0.1%	$223.28	+12.1%	COM	235851102
SYK	STRYKER CORPORATION	511	$170K	0.1%	$278.85	+19.5%	COM	863667101
ABT	ABBOTT LABS	1,628	$167K	0.1%	$106.32	-3.2%	COM	002824100
TT	TRANE TECHNOLOGIES PLC	500	$166K	0.1%	$195.76	+60.3%	SHS	G8994E103
NXE	NEXGEN ENERGY LTD	23,100	$165K	0.1%	$2.02	+279.2%	COM	65340P106
CP	CANADIAN PACIFIC KANSAS CITY	2,024	$164K	0.1%	$76.68	+4.9%	COM	13646K108
ITW	ILLINOIS TOOL WKS INC	691	$163K	0.1%	$229.93	+3.0%	COM	452308109
CTVA	CORTEVA INC	3,026	$159K	0.1%	$28.96	+86.7%	COM	22052L104
VEA	VANGUARD TAX-MANAGED FDS	3,164	$159K	0.1%	$44.89	—	VAN FTSE DEV MKT	921943858
GM	GENERAL MTRS CO	3,338	$156K	0.1%	$35.05	+26.6%	COM	37045V100
VWO	VANGUARD INTL EQUITY INDEX F	3,395	$152K	0.1%	$42.87	—	FTSE EMR MKT ETF	922042858
—	BROOKFIELD INFRASTRUCTURE CO	4,418	$151K	0.1%	$51.98	—	COM SB VTG SHS A	11275Q107
KO	COCA COLA CO	2,368	$150K	0.1%	$51.88	+13.5%	COM	191216100
PNC	PNC FINL SVCS GROUP INC	950	$150K	0.1%	$115.08	+27.4%	COM	693475105
IEFA	ISHARES TR	1,966	$145K	0.1%	$68.89	—	CORE MSCI EAFE	46432F842
DNN	DENISON MINES CORP	67,300	$141K	0.1%	$0.73	+190.8%	COM	248356107
NUE	NUCOR CORP	902	$141K	0.1%	$157.15	+7.5%	COM	670346105
SPY	SPDR S&P 500 ETF TR	251	$138K	0.1%	$424.00	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	1,779	$137K	0.1%	$79.23	—	SHRT TRM CORP BD	92206C409
FICO	FAIR ISAAC CORP	90	$137K	0.1%	$665.18	+94.3%	COM	303250104
IYR	ISHARES TR	1,570	$137K	0.1%	$111.46	—	U.S. REAL ES ETF	464287739
CW	CURTISS WRIGHT CORP	500	$136K	0.1%	$196.85	+35.3%	COM	231561101
PFE	PFIZER INC	4,900	$136K	0.1%	$28.54	-13.2%	COM	717081103
ASML	ASML HOLDING N V	125	$134K	0.1%	$715.66	—	N Y REGISTRY SHS	N07059210
VO	VANGUARD INDEX FDS	554	$134K	0.1%	$216.57	—	MID CAP ETF	922908629
IUSV	ISHARES TR	1,522	$134K	0.1%	$87.81	—	CORE S&P US VLU	464287663
GLD	SPDR GOLD TR	590	$129K	0.1%	$150.88	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	499	$125K	0.1%	$198.62	+28.4%	COM	580135101
IWM	ISHARES TR	602	$121K	0.1%	$197.49	—	RUSSELL 2000 ETF	464287655
FNV	FRANCO NEV CORP	988	$121K	0.1%	$124.86	-4.0%	COM	351858105
AGG	ISHARES TR	1,243	$121K	0.1%	$100.31	—	CORE US AGGBD ET	464287226
COP	CONOCOPHILLIPS	1,042	$120K	0.1%	$65.60	+75.9%	COM	20825C104
BND	VANGUARD BD INDEX FDS	1,643	$118K	0.1%	$78.21	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	1,113	$118K	0.1%	$94.74	—	CORE S&P SCP ETF	464287804
PFF	ISHARES TR	3,702	$117K	0.1%	$34.74	—	PFD AND INCM SEC	464288687
SRE	SEMPRA	1,552	$117K	0.1%	$66.72	+4.9%	COM	816851109
CMCSA	COMCAST CORP NEW	3,054	$116K	0.0%	$40.44	-8.2%	CL A	20030N101
AG	FIRST MAJESTIC SILVER CORP	18,345	$115K	0.0%	$11.98	-42.4%	COM	32076V103
META	META PLATFORMS INC	220	$112K	0.0%	$323.40	+49.4%	CL A	30303M102
WFG	WEST FRASER TIMBER CO LTD	1,461	$111K	0.0%	$77.56	+2.4%	COM	952845105
EMR	EMERSON ELEC CO	1,000	$110K	0.0%	$91.16	+17.9%	COM	291011104
VGSH	VANGUARD SCOTTSDALE FDS	1,845	$107K	0.0%	$58.92	—	SHORT TERM TREAS	92206C102
WM	WASTE MGMT INC DEL	487	$102K	0.0%	$134.40	+50.9%	COM	94106L109
INTC	INTEL CORP	3,268	$102K	0.0%	$38.58	-15.8%	COM	458140100
TOTL	SSGA ACTIVE ETF TR	2,552	$101K	0.0%	$49.07	—	SPDR TR TACTIC	78467V848
ESGD	ISHARES TR	1,257	$100K	0.0%	$79.87	—	ESG AW MSCI EAFE	46435G516
SHOP	SHOPIFY INC	1,490	$99,777	0.0%	$48.28	+37.4%	CL A	82509L107
BSV	VANGUARD BD INDEX FDS	1,292	$99,006	0.0%	$76.63	—	SHORT TRM BOND	921937827
CARR	CARRIER GLOBAL CORPORATION	1,533	$97,280	0.0%	$53.13	+13.3%	COM	14448C104
SHW	SHERWIN WILLIAMS CO	325	$96,596	0.0%	$261.95	+16.5%	COM	824348106
MCK	MCKESSON CORP	164	$95,796	0.0%	$431.68	+28.0%	COM	58155Q103
VNQ	VANGUARD INDEX FDS	1,149	$95,653	0.0%	$83.69	—	REAL ESTATE ETF	922908553
USIG	ISHARES TR	1,804	$90,813	0.0%	$50.34	—	USD INV GRDE ETF	464288620
PBA	PEMBINA PIPELINE CORP	2,195	$82,719	0.0%	$29.16	+16.4%	COM	706327103
SCHW	SCHWAB CHARLES CORP	1,110	$82,284	0.0%	$59.03	+22.5%	COM	808513105
EWC	ISHARES INC	2,167	$81,978	0.0%	$31.85	—	MSCI CDA ETF	464286509
IWB	ISHARES TR	272	$81,966	0.0%	$207.77	—	RUS 1000 ETF	464287622
DOW	DOW INC	1,548	$81,856	0.0%	$43.97	+16.5%	COM	260557103
KLAC	KLA CORP	95	$80,994	0.0%	$327.11	+122.7%	COM NEW	482480100
VEU	VANGUARD INTL EQUITY INDEX F	1,356	$80,895	0.0%	$53.24	—	ALLWRLD EX US	922042775
VGIT	VANGUARD SCOTTSDALE FDS	1,374	$79,939	0.0%	$58.18	—	INTER TERM TREAS	92206C706
SCHP	SCHWAB STRATEGIC TR	1,538	$79,791	0.0%	$51.88	—	US TIPS ETF	808524870
BNDX	VANGUARD CHARLOTTE FDS	1,573	$76,541	0.0%	$50.72	—	TOTAL INT BD ETF	92203J407
CM	CANADIAN IMPERIAL BK COMM TO	1,566	$76,155	0.0%	$38.27	+19.7%	COM	136069101
VXUS	VANGUARD STAR FDS	1,229	$75,362	0.0%	$62.43	—	VG TL INTL STK F	921909768
FV	FIRST TR EXCHANGE-TRADED FD	1,289	$74,401	0.0%	$48.04	—	DORSEY WRT 5 ETF	33738R605
LULU	LULULEMON ATHLETICA INC	245	$73,539	0.0%	$318.26	+5.1%	COM	550021109
EMB	ISHARES TR	827	$73,524	0.0%	$95.78	—	JPMORGAN USD EMG	464288281
SUB	ISHARES TR	700	$73,185	0.0%	$105.94	—	SHRT NAT MUN ETF	464288158
TMO	THERMO FISHER SCIENTIFIC INC	136	$72,831	0.0%	$525.56	+8.4%	COM	883556102
VGK	VANGUARD INTL EQUITY INDEX F	1,056	$71,628	0.0%	$61.02	—	FTSE EUROPE ETF	922042874
OTIS	OTIS WORLDWIDE CORP	741	$71,514	0.0%	$82.19	+14.0%	COM	68902V107
IMO	IMPERIAL OIL LTD	1,012	$71,494	0.0%	$46.22	+42.8%	COM NEW	453038408
BTE	BAYTEX ENERGY CORP	19,512	$70,378	0.0%	$3.90	-11.2%	COM	07317Q105
GE	GE AEROSPACE	425	$69,285	0.0%	$89.40	+76.7%	COM NEW	369604301
VB	VANGUARD INDEX FDS	316	$68,755	0.0%	$222.77	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	99	$67,534	0.0%	$45.36	+37.7%	COM	64110L106
C	CITIGROUP INC	1,028	$66,247	0.0%	$52.94	+10.9%	COM NEW	172967424
DHI	D R HORTON INC	484	$65,839	0.0%	$77.70	+86.0%	COM	23331A109
MPC	MARATHON PETE CORP	375	$65,621	0.0%	$132.62	+35.4%	COM	56585A102
TRV	TRAVELERS COMPANIES INC	322	$65,588	0.0%	$208.89	0.0%	COM	89417E109
BIP	BROOKFIELD INFRAST PARTNERS	2,202	$64,315	0.0%	$35.75	—	LP INT UNIT	G16252101
SLF	SUN LIFE FINANCIAL INC.	1,288	$63,762	0.0%	$50.65	+0.2%	COM	866796105
SCHB	SCHWAB STRATEGIC TR	1,000	$63,610	0.0%	$53.22	—	US BRD MKT ETF	808524102
F	FORD MTR CO DEL	4,883	$62,844	0.0%	$10.44	+6.6%	COM	345370860
—	VEREN INC	7,397	$60,696	0.0%	$8.21	—	COM NEW	92340V107
IEMG	ISHARES INC	1,101	$60,038	0.0%	$56.05	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	504	$59,907	0.0%	$104.60	—	HIGH DIV YLD	921946406
JEPI	J P MORGAN EXCHANGE TRADED F	1,000	$56,140	0.0%	$56.14	—	EQUITY PREMIUM	46641Q332
GOVT	ISHARES TR	2,485	$56,062	0.0%	$23.30	—	US TREAS BD ETF	46429B267
UBER	UBER TECHNOLOGIES INC	784	$55,868	0.0%	$37.17	+87.0%	COM	90353T100
MU	MICRON TECHNOLOGY INC	402	$55,009	0.0%	$66.35	+88.7%	COM	595112103
DD	DUPONT DE NEMOURS INC	690	$54,637	0.0%	$26.35	+19.8%	COM	26614N102
TRP	TC ENERGY CORP	1,425	$54,556	0.0%	$36.27	-2.3%	COM	87807B107
FVD	FIRST TR VALUE LINE DIVID IN	1,329	$53,931	0.0%	$36.12	—	SHS	33734H106
RIO	RIO TINTO PLC	794	$53,909	0.0%	$67.16	—	SPONSORED ADR	767204100
ALC	ALCON AG	610	$53,759	0.0%	$57.44	+47.8%	ORD SHS	H01301128
DIS	DISNEY WALT CO	542	$53,441	0.0%	$127.68	-17.4%	COM	254687106
IUSG	ISHARES TR	395	$51,571	0.0%	$130.56	—	CORE S&P US GWT	464287671
BDX	BECTON DICKINSON & CO	221	$50,569	0.0%	$251.59	-9.4%	COM	075887109
PYPL	PAYPAL HLDGS INC	843	$50,269	0.0%	$130.69	-51.4%	COM	70450Y103
ESGE	ISHARES INC	1,464	$49,981	0.0%	$34.14	—	ESG AWR MSCI EM	46434G863
VGLT	VANGUARD SCOTTSDALE FDS	839	$48,368	0.0%	$57.65	—	LONG TERM TREAS	92206C847
ICE	INTERCONTINENTAL EXCHANGE IN	340	$47,994	0.0%	$111.18	+18.5%	COM	45866F104
KMB	KIMBERLY-CLARK CORP	347	$47,717	0.0%	$115.53	+8.4%	COM	494368103
TM	TOYOTA MOTOR CORP	230	$47,420	0.0%	$171.40	—	ADS	892331307
PAAS	PAN AMERN SILVER CORP	2,213	$46,267	0.0%	$25.43	-22.5%	COM	697900108
XLV	SELECT SECTOR SPDR TR	305	$43,701	0.0%	$102.79	—	SBI HEALTHCARE	81369Y209
IYW	ISHARES TR	280	$43,330	0.0%	$121.40	—	U.S. TECH ETF	464287721
CI	THE CIGNA GROUP	132	$42,883	0.0%	$281.14	+18.9%	COM	125523100
INTU	INTUIT	65	$42,863	0.0%	$397.84	+54.4%	COM	461202103
BIV	VANGUARD BD INDEX FDS	554	$41,533	0.0%	$81.00	—	INTERMED TERM	921937819
AEM	AGNICO EAGLE MINES LTD	605	$41,421	0.0%	$46.56	+36.5%	COM	008474108
OVV	OVINTIV INC	865	$41,338	0.0%	$45.63	+10.3%	COM	69047Q102
QCOM	QUALCOMM INC	200	$40,740	0.0%	$132.33	+37.8%	COM	747525103
TRI	THOMSON REUTERS CORP.	241	$40,630	0.0%	$125.95	+25.7%	COM	884903808
EMN	EASTMAN CHEM CO	421	$40,361	0.0%	$77.27	+19.9%	COM	277432100
IR	INGERSOLL RAND INC	441	$40,153	0.0%	$66.38	+38.3%	COM	45687V106
URA	GLOBAL X FDS	1,330	$39,671	0.0%	$28.65	—	GLOBAL X URANIUM	37954Y871
PLTR	PALANTIR TECHNOLOGIES INC	1,525	$39,391	0.0%	$17.89	+25.9%	CL A	69608A108
DEO	DIAGEO PLC	303	$38,893	0.0%	$177.80	—	SPON ADR NEW	25243Q205
BMY	BRISTOL-MYERS SQUIBB CO	965	$38,643	0.0%	$54.49	-24.7%	COM	110122108
IYH	ISHARES TR	635	$38,270	0.0%	$68.56	—	US HLTHCARE ETF	464287762
FNDX	SCHWAB STRATEGIC TR	567	$38,074	0.0%	$66.28	—	FUNDAMENTAL US L	808524771
CRM	SALESFORCE INC	144	$37,556	0.0%	$225.31	+17.5%	COM	79466L302
PSX	PHILLIPS 66	265	$37,212	0.0%	$83.77	+66.7%	COM	718546104
VPL	VANGUARD INTL EQUITY INDEX F	489	$36,802	0.0%	$68.65	—	FTSE PACIFIC ETF	922042866
TTD	THE TRADE DESK INC	370	$36,797	0.0%	$53.23	+69.5%	COM CL A	88339J105
XYL	XYLEM INC	276	$36,628	0.0%	$103.39	+29.1%	COM	98419M100
AQN	ALGONQUIN PWR UTILS CORP	6,029	$36,583	0.0%	$5.44	+6.3%	COM	015857105
GLW	CORNING INC	950	$36,499	0.0%	$30.70	+9.7%	COM	219350105
USHY	ISHARES TR	1,000	$36,260	0.0%	$36.49	—	BROAD USD HIGH	46435U853
IAU	ISHARES GOLD TR	796	$35,462	0.0%	$44.55	—	ISHARES NEW	464285204
DUK	DUKE ENERGY CORP NEW	354	$35,304	0.0%	$78.15	+20.6%	COM NEW	26441C204
AWK	AMERICAN WTR WKS CO INC NEW	269	$34,421	0.0%	$131.97	-7.7%	COM	030420103
ETN	EATON CORP PLC	106	$33,753	0.0%	$146.94	+115.9%	SHS	G29183103
VXF	VANGUARD INDEX FDS	200	$33,710	0.0%	$136.81	—	EXTEND MKT ETF	922908652
GIB	CGI INC	330	$33,635	0.0%	$84.73	+20.7%	CL A SUB VTG	12532H104
IFRX	INFLARX NV	20,585	$33,554	0.0%	$4.31	-65.9%	COM	N44821101
LIT	GLOBAL X FDS	810	$32,795	0.0%	$59.86	—	LITHIUM BTRY ETF	37954Y855
EFA	ISHARES TR	412	$32,770	0.0%	$69.91	—	MSCI EAFE ETF	464287465
SCHC	SCHWAB STRATEGIC TR	900	$32,508	0.0%	$32.46	—	INTL SCEQT ETF	808524888
IBB	ISHARES TR	240	$32,422	0.0%	$125.72	—	ISHARES BIOTECH	464287556
WCN	WASTE CONNECTIONS INC	180	$32,217	0.0%	$135.64	+22.1%	COM	94106B101
UPS	UNITED PARCEL SERVICE INC	237	$32,125	0.0%	$150.08	-13.4%	CL B	911312106
GD	GENERAL DYNAMICS CORP	112	$32,000	0.0%	$209.95	+35.3%	COM	369550108
IT	GARTNER INC	70	$31,343	0.0%	$137.00	+224.7%	COM	366651107
ICLN	ISHARES TR	2,300	$31,252	0.0%	$20.88	—	GL CLEAN ENE ETF	464288224
PANW	PALO ALTO NETWORKS INC	90	$30,700	0.0%	$82.91	+80.4%	COM	697435105
MGA	MAGNA INTL INC	710	$30,376	0.0%	$51.34	-14.7%	COM	559222401
NEM	NEWMONT CORP	695	$30,193	0.0%	$38.50	+2.9%	COM	651639106
FBCV	FIDELITY COVINGTON TRUST	1,000	$29,978	0.0%	$29.98	—	BLUE CHIP VALUE	316092345
FFLG	FIDELITY COVINGTON TRUST	1,226	$29,547	0.0%	$24.10	—	FIDELITY FUND LR	316092337
—	GRANITE REAL ESTATE INVT TR	590	$29,385	0.0%	$60.18	—	UNIT 99/99/9999	387437114
TROW	PRICE T ROWE GROUP INC	250	$28,942	0.0%	$101.04	+4.8%	COM	74144T108
SHYG	ISHARES TR	684	$28,831	0.0%	$42.15	—	0-5YR HI YL CP	46434V407
EWW	ISHARES INC	500	$28,740	0.0%	$67.49	—	MSCI MEXICO ETF	464286822
MAR	MARRIOTT INTL INC NEW	119	$28,580	0.0%	$145.65	+62.1%	CL A	571903202
VIGI	VANGUARD WHITEHALL FDS	347	$28,485	0.0%	$73.06	—	INTL DVD ETF	921946810
AM	ANTERO MIDSTREAM CORP	1,900	$28,101	0.0%	$11.39	+14.0%	COM	03676B102
VALE	VALE S A	2,365	$27,437	0.0%	$11.60	—	SPONSORED ADS	91912E105
SPGI	S&P GLOBAL INC	61	$27,388	0.0%	$361.13	+17.3%	COM	78409V104
MO	ALTRIA GROUP INC	595	$27,320	0.0%	$30.77	+27.1%	COM	02209S103
TKR	TIMKEN CO	340	$27,169	0.0%	$81.15	+6.3%	COM	887389104
ADSK	AUTODESK INC	110	$27,092	0.0%	$214.41	+4.8%	COM	052769106
VTWO	VANGUARD SCOTTSDALE FDS	330	$26,910	0.0%	$81.55	—	VNG RUS2000IDX	92206C664
EBND	SPDR SER TR	1,335	$26,607	0.0%	$19.93	—	BLOOMBERG EMERGI	78464A391
O	REALTY INCOME CORP	490	$25,701	0.0%	$49.53	-1.8%	COM	756109104
QSR	RESTAURANT BRANDS INTL INC	370	$25,596	0.0%	$65.79	+8.6%	COM	76131D103
OTEX	OPEN TEXT CORP	825	$25,490	0.0%	$34.79	-13.1%	COM	683715106
ISTB	ISHARES TR	524	$24,801	0.0%	$49.06	—	CORE 1 5 YR USD	46432F859
MPLX	MPLX LP	575	$24,662	0.0%	$40.64	—	COM UNIT REP LTD	55336V100
SCHA	SCHWAB STRATEGIC TR	514	$24,276	0.0%	$47.23	—	US SML CAP ETF	808524607
EW	EDWARDS LIFESCIENCES CORP	262	$23,868	0.0%	$88.55	0.0%	COM	28176E108
XLY	SELECT SECTOR SPDR TR	125	$23,479	0.0%	$159.53	—	SBI CONS DISCR	81369Y407
CME	CME GROUP INC	118	$23,127	0.0%	$163.36	+19.4%	COM	12572Q105
IEI	ISHARES TR	200	$23,080	0.0%	$127.94	—	3 7 YR TREAS BD	464288661
IXJ	ISHARES TR	250	$22,895	0.0%	$80.62	—	GLOB HLTHCRE ETF	464287325
RIVN	RIVIAN AUTOMOTIVE INC	1,550	$22,692	0.0%	$22.93	-54.4%	COM CL A	76954A103
CEF	SPROTT PHYSICAL GOLD & SILVE	1,000	$22,610	0.0%	$19.00	—	TR UNIT	85208R101
BTG	B2GOLD CORP	7,906	$21,663	0.0%	$3.44	-25.6%	COM	11777Q209
IYJ	ISHARES TR	181	$21,653	0.0%	$123.85	—	US INDUSTRIALS	464287754
VNQI	VANGUARD INTL EQUITY INDEX F	526	$21,634	0.0%	$41.20	—	GLB EX US ETF	922042676
KHC	KRAFT HEINZ CO	667	$21,399	0.0%	$22.88	+42.2%	COM	500754106
MRNA	MODERNA INC	180	$20,872	0.0%	$122.21	+3.5%	COM	60770K107
ABCL	ABCELLERA BIOLOGICS INC	7,619	$20,647	0.0%	$10.57	-64.2%	COM	00288U106
APA	APA CORPORATION	700	$20,601	0.0%	$16.01	+80.0%	COM	03743Q108
XLF	SELECT SECTOR SPDR TR	495	$20,567	0.0%	$29.90	—	FINANCIAL	81369Y605
IGRO	ISHARES TR	290	$19,765	0.0%	$65.23	—	INTL DIV GRWTH	46435G524
WPM	WHEATON PRECIOUS METALS CORP	360	$19,686	0.0%	$39.97	+32.3%	COM	962879102
ONEQ	FIDELITY COMWLTH TR	273	$19,530	0.0%	$43.96	—	NASDAQ COMPSIT	315912808
BGRN	ISHARES TR	417	$19,445	0.0%	$46.63	—	USD GRN BOND ETF	46435U440
—	TUPPERWARE BRANDS CORP	14,000	$19,320	0.0%	$1.86	—	COM	899896104
WBD	WARNER BROS DISCOVERY INC	2,646	$19,109	0.0%	$11.42	-29.9%	COM SER A	934423104
HBM	HUDBAY MINERALS INC	1,981	$19,064	0.0%	$5.30	+63.7%	COM	443628102
JNK	SPDR SER TR	200	$18,840	0.0%	$90.55	—	BLOOMBERG HIGH Y	78468R622
TGT	TARGET CORP	130	$18,824	0.0%	$147.92	0.0%	COM	87612E106
PDS	PRECISION DRILLING CORP	265	$18,717	0.0%	$24.87	+182.9%	COM NEW	74022D407
HSY	HERSHEY CO	100	$18,363	0.0%	$167.63	+9.7%	COM	427866108
FNY	FIRST TR EXCHANGE-TRADED ALP	250	$18,327	0.0%	$68.00	—	MID CP GR ALPH	33737M102
GEV	GE VERNOVA INC	106	$18,306	0.0%	$158.10	0.0%	COM	36828A101
PHYS	SPROTT PHYSICAL GOLD TR	1,000	$18,292	0.0%	$15.65	—	UNIT	85207H104
XLI	SELECT SECTOR SPDR TR	150	$18,250	0.0%	$100.21	—	INDL	81369Y704
XBI	SPDR SER TR	200	$18,174	0.0%	$135.00	—	S&P BIOTECH	78464A870
AFL	AFLAC INC	200	$17,818	0.0%	$39.67	+109.4%	COM	001055102
GILD	GILEAD SCIENCES INC	255	$16,980	0.0%	$57.22	+10.3%	COM	375558103
REET	ISHARES TR	726	$16,865	0.0%	$24.69	—	GLOBAL REIT ETF	46434V647
DOC	HEALTHPEAK PROPERTIES INC	866	$16,852	0.0%	$18.07	-4.5%	COM	42250P103
TAP	MOLSON COORS BEVERAGE CO	330	$16,691	0.0%	$55.95	-2.5%	CL B	60871R209
SYY	SYSCO CORP	238	$16,672	0.0%	$68.93	+3.2%	COM	871829107
HYS	PIMCO ETF TR	178	$16,504	0.0%	$99.11	—	0-5 HIGH YIELD	72201R783
IWS	ISHARES TR	134	$16,079	0.0%	$106.53	—	RUS MDCP VAL ETF	464287473
—	BLACKROCK INC	20	$15,765	0.0%	$754.70	—	COM	09247X101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	85	$15,501	0.0%	$102.12	—	SPONSORED ADS	874039100
VSS	VANGUARD INTL EQUITY INDEX F	129	$15,385	0.0%	$116.79	—	FTSE SMCAP ETF	922042718
CVS	CVS HEALTH CORP	261	$14,799	0.0%	$70.13	-16.6%	COM	126650100
AKAM	AKAMAI TECHNOLOGIES INC	160	$14,445	0.0%	$93.66	+3.2%	COM	00971T101
EVRG	EVERGY INC	275	$14,427	0.0%	$51.21	-2.8%	COM	30034W106
OKTA	OKTA INC	153	$14,345	0.0%	$90.16	+5.0%	CL A	679295105
LYG	LLOYDS BANKING GROUP PLC	5,000	$14,100	0.0%	$2.21	—	SPONSORED ADR	539439109
TRMB	TRIMBLE INC	250	$13,878	0.0%	$52.97	+9.0%	COM	896239100
AMT	AMERICAN TOWER CORP NEW	71	$13,828	0.0%	$186.65	-5.6%	COM	03027X100
SHEL	SHELL PLC	186	$13,580	0.0%	$57.11	—	SPON ADS	780259305
LITE	LUMENTUM HLDGS INC	250	$13,533	0.0%	$84.07	-46.1%	COM	55024U109
FXI	ISHARES TR	500	$13,445	0.0%	$23.69	—	CHINA LG-CAP ETF	464287184
DGS	WISDOMTREE TR	257	$13,395	0.0%	$47.79	—	EMG MKTS SMCAP	97717W281
IYK	ISHARES TR	204	$13,317	0.0%	$66.74	—	US CONSM STAPLES	464287812
LOW	LOWES COS INC	62	$13,225	0.0%	$205.32	+7.8%	COM	548661107
PHO	INVESCO EXCHANGE TRADED FD T	205	$13,110	0.0%	$40.00	—	WATER RES ETF	46137V142
VET	VERMILION ENERGY INC	1,133	$12,942	0.0%	$16.24	-26.8%	COM	923725105
U	UNITY SOFTWARE INC	800	$12,584	0.0%	$30.82	-30.6%	COM	91332U101
DG	DOLLAR GEN CORP NEW	100	$12,543	0.0%	$141.69	-5.0%	COM	256677105
BP	BP PLC	330	$12,200	0.0%	$35.71	—	SPONSORED ADR	055622104
FNK	FIRST TR EXCHANGE-TRADED ALP	236	$11,978	0.0%	$46.61	—	MID CAP VAL FD	33737M201
CMI	CUMMINS INC	44	$11,965	0.0%	$223.26	+23.7%	COM	231021106
NWL	NEWELL BRANDS INC	1,900	$11,894	0.0%	$6.92	-0.6%	COM	651229106
CPB	CAMPBELL SOUP CO	260	$11,703	0.0%	$38.09	+10.2%	COM	134429109
IWN	ISHARES TR	77	$11,658	0.0%	$132.99	—	RUS 2000 VAL ETF	464287630
WDS	WOODSIDE ENERGY GROUP LTD	586	$11,476	0.0%	$22.61	—	SPONSORED ADR	980228308
A	AGILENT TECHNOLOGIES INC	90	$11,353	0.0%	$75.45	+83.2%	COM	00846U101
JCI	JOHNSON CTLS INTL PLC	167	$11,166	0.0%	$59.18	+11.2%	SHS	G51502105
SPTS	SPDR SER TR	384	$11,059	0.0%	$29.35	—	PORTFOLIO SH TSR	78468R101
ASAN	ASANA INC	815	$10,962	0.0%	$19.44	-26.7%	CL A	04342Y104
FTA	FIRST TR LRG CP VL ALPHADEX	149	$10,904	0.0%	$66.68	—	COM SHS	33735J101
GEHC	GE HEALTHCARE TECHNOLOGIES I	141	$10,890	0.0%	$70.14	+16.0%	COMMON STOCK	36266G107
GTLS	CHART INDS INC	75	$10,882	0.0%	$134.30	+12.4%	COM	16115Q308
HYG	ISHARES TR	141	$10,878	0.0%	$85.11	—	IBOXX HI YD ETF	464288513
—	BLACKROCK CR ALLOCATION INCO	1,010	$10,782	0.0%	$13.31	—	COM	092508100
IUSB	ISHARES TR	237	$10,717	0.0%	$43.23	—	CORE TOTAL USD	46434V613
AXP	AMERICAN EXPRESS CO	45	$10,598	0.0%	$156.99	+44.8%	COM	025816109
PM	PHILIP MORRIS INTL INC	100	$10,142	0.0%	$60.01	+52.1%	COM	718172109
SILJ	AMPLIFY ETF TR	845	$9,937	0.0%	$9.46	—	AMPLIFY JUNIOR S	032108649
XLP	SELECT SECTOR SPDR TR	130	$9,937	0.0%	$62.99	—	SBI CONS STPLS	81369Y308
IJK	ISHARES TR	112	$9,832	0.0%	$70.63	—	S&P MC 400GR ETF	464287606
SCHX	SCHWAB STRATEGIC TR	150	$9,769	0.0%	$78.70	—	US LRG CAP ETF	808524201
CSTM	CONSTELLIUM SE	500	$9,460	0.0%	$20.80	0.0%	CL A SHS	F21107101
MBB	ISHARES TR	103	$9,439	0.0%	$95.44	—	MBS ETF	464288588
MKL	MARKEL GROUP INC	6	$9,289	0.0%	$1220.12	+27.3%	COM	570535104
TAN	INVESCO EXCH TRADED FD TR II	225	$9,121	0.0%	$51.19	—	SOLAR ETF	46138G706
BOTZ	GLOBAL X FDS	284	$8,824	0.0%	$21.13	—	RBTCS ARTFL INTE	37954Y715
ROBO	EXCHANGE TRADED CONCEPTS TRU	158	$8,769	0.0%	$44.30	—	ROBO GLB ETF	301505707
—	INVESCO EXCH TRD SLF IDX FD	416	$8,765	0.0%	$21.63	—	BULSHS 2024 CB	46138J841
CIBR	FIRST TR EXCHANGE TRADED FD	150	$8,608	0.0%	$42.22	—	NASDAQ CYB ETF	33734X846
EGO	ELDORADO GOLD CORP NEW	545	$8,412	0.0%	$7.75	+95.6%	COM	284902509
IYF	ISHARES TR	86	$8,203	0.0%	$93.67	—	U.S. FINLS ETF	464287788
DGRW	WISDOMTREE TR	104	$8,167	0.0%	$42.25	—	US QTLY DIV GRT	97717X669
ILF	ISHARES TR	322	$8,102	0.0%	$27.27	—	LATN AMER 40 ETF	464287390
DOCU	DOCUSIGN INC	145	$7,849	0.0%	$111.60	-49.5%	COM	256163106
RIG	TRANSOCEAN LTD	1,500	$7,755	0.0%	$3.71	+55.8%	REGISTERED SHS	H8817H100
DON	WISDOMTREE TR	166	$7,731	0.0%	$42.17	—	US MIDCAP DIVID	97717W505
POR	PORTLAND GEN ELEC CO	178	$7,553	0.0%	$38.80	+2.5%	COM NEW	736508847
D	DOMINION ENERGY INC	152	$7,477	0.0%	$50.34	-6.4%	COM	25746U109
ZROZ	PIMCO ETF TR	100	$7,461	0.0%	$140.74	—	25YR+ ZERO U S	72201R882
GROY	GOLD ROYALTY CORP	8,200	$7,409	0.0%	$1.78	0.0%	COMMON SHARES	38071H106
IXC	ISHARES TR	175	$7,322	0.0%	$28.77	—	GLOBAL ENERG ETF	464287341
XLE	SELECT SECTOR SPDR TR	80	$7,322	0.0%	$77.83	—	ENERGY	81369Y506
IONS	IONIS PHARMACEUTICALS INC	150	$6,840	0.0%	$59.58	-31.2%	COM	462222100
BABA	ALIBABA GROUP HLDG LTD	87	$6,576	0.0%	$76.50	—	SPONSORED ADS	01609W102
GLDM	WORLD GOLD TR	140	$6,541	0.0%	$46.72	—	SPDR GLD MINIS	98149E303
CLSK	CLEANSPARK INC	400	$6,452	0.0%	$2.74	+512.4%	COM NEW	18452B209
LNT	ALLIANT ENERGY CORP	125	$6,351	0.0%	$46.45	+2.7%	COM	018802108
IXP	ISHARES TR	70	$6,281	0.0%	$58.82	—	GBL COMM SVC ETF	464287275
CMG	CHIPOTLE MEXICAN GRILL INC	100	$6,158	0.0%	$62.12	0.0%	COM	169656105
DAL	DELTA AIR LINES INC DEL	125	$5,917	0.0%	$36.89	+32.3%	COM NEW	247361702
BBCA	J P MORGAN EXCHANGE TRADED F	89	$5,894	0.0%	$62.07	—	BETABUILDERS CDA	46641Q225
EAGG	ISHARES TR	124	$5,782	0.0%	$56.45	—	ESG AWR US AGRGT	46435U549
APD	AIR PRODS & CHEMS INC	21	$5,312	0.0%	$237.00	+2.3%	COM	009158106
TER	TERADYNE INC	35	$5,304	0.0%	$126.14	0.0%	COM	880770102
SHY	ISHARES TR	65	$5,296	0.0%	$86.09	—	1 3 YR TREAS BD	464287457
VMBS	VANGUARD SCOTTSDALE FDS	116	$5,250	0.0%	$45.26	—	MTG-BKD SECS ETF	92206C771
—	TILRAY BRANDS INC	3,041	$5,230	0.0%	$14.67	—	COM	88688T100
TFII	TFI INTL INC	35	$5,130	0.0%	$109.69	+28.7%	COM	87241L109
BB	BLACKBERRY LTD	2,000	$5,039	0.0%	$7.89	-64.7%	COM	09228F103
EXC	EXELON CORP	143	$4,964	0.0%	$39.06	-11.1%	COM	30161N101
ENPH	ENPHASE ENERGY INC	50	$4,957	0.0%	$142.45	-18.2%	COM	29355A107
ECL	ECOLAB INC	21	$4,953	0.0%	$227.14	0.0%	COM	278865100
OXY/WS	OCCIDENTAL PETE CORP	121	$4,890	0.0%	$7.32	—	*W EXP 08/03/202	674599162
—	CIDARA THERAPEUTICS INC	400	$4,800	0.0%	$12.00	—	COM NEW	171757206
IPAY	AMPLIFY ETF TR	100	$4,727	0.0%	$52.05	—	AMPLIFY MOBILE P	032108656
ALB	ALBEMARLE CORP	47	$4,704	0.0%	$115.34	-0.2%	COM	012653101
TJX	TJX COS INC NEW	42	$4,636	0.0%	$98.66	0.0%	COM	872540109
ED	CONSOLIDATED EDISON INC	52	$4,613	0.0%	$77.30	+13.5%	COM	209115104
BATT	AMPLIFY ETF TR	500	$4,585	0.0%	$12.36	—	AMPLIFY LITHIUM	032108805
FSM	FORTUNA MNG CORP	880	$4,570	0.0%	$5.04	0.0%	COM NEW	349942102
UNH	UNITEDHEALTH GROUP INC	9	$4,409	0.0%	$366.20	+29.2%	COM	91324P102
IWY	ISHARES TR	20	$4,408	0.0%	$195.75	—	RUS TP200 GR ETF	464289438
FTSL	FIRST TR EXCHANGE-TRADED FD	96	$4,402	0.0%	$49.50	—	SENIOR LN FD	33738D309
SCHR	SCHWAB STRATEGIC TR	90	$4,384	0.0%	$54.95	—	INT-TRM U.S TRES	808524854
HON	HONEYWELL INTL INC	20	$4,249	0.0%	$173.86	+5.7%	COM	438516106
AVDV	AMERICAN CENTY ETF TR	64	$4,235	0.0%	$50.00	—	INTL SMCP VLU	025072802
—	SILVERCREST METALS INC	500	$4,231	0.0%	$8.00	—	COM	828363101
ALK	ALASKA AIR GROUP INC	105	$4,225	0.0%	$67.73	-37.3%	COM	011659109
AZN	ASTRAZENECA PLC	55	$4,224	0.0%	$65.80	—	SPONSORED ADR	046353108
AES	AES CORP	235	$4,200	0.0%	$18.93	-7.6%	COM	00130H105
MMATQ	META MATERIALS INC	1,366	$4,180	0.0%	$4.06	-23.4%	COM NEW	59134N302
BBH	VANECK ETF TRUST	25	$4,176	0.0%	$200.00	—	BIOTECH ETF	92189F726
VLTO	VERALTO CORP	43	$4,099	0.0%	$74.45	+27.5%	COM SHS	92338C103
AVA	AVISTA CORP	120	$4,063	0.0%	$35.81	-8.1%	COM	05379B107
AVEM	AMERICAN CENTY ETF TR	64	$3,983	0.0%	$50.00	—	AVANTIS EMGMKT	025072604
RS	RELIANCE INC	14	$3,951	0.0%	$301.24	0.0%	COM	759509102
SPTL	SPDR SER TR	144	$3,918	0.0%	$27.21	—	PORTFOLIO LN TSR	78464A664
BKNG	BOOKING HOLDINGS INC	1	$3,917	0.0%	$3654.84	0.0%	COM	09857L108
NOK	NOKIA CORP	1,000	$3,850	0.0%	$3.92	—	SPONSORED ADR	654902204
EWJ	ISHARES INC	55	$3,822	0.0%	$54.55	—	MSCI JPN ETF NEW	46434G822
ABNB	AIRBNB INC	25	$3,818	0.0%	$152.81	0.0%	COM CL A	009066101
—	AVANGRID INC	107	$3,782	0.0%	$35.35	—	COM	05351W103
TEAM	ATLASSIAN CORPORATION	20	$3,643	0.0%	$178.70	0.0%	CL A	049468101
EWU	ISHARES TR	100	$3,522	0.0%	$30.86	—	MSCI UK ETF NEW	46435G334
SPTM	SPDR SER TR	52	$3,492	0.0%	$48.35	—	PORTFOLI S&P1500	78464A805
CCL	CARNIVAL CORP	200	$3,492	0.0%	$34.11	-54.7%	UNIT 99/99/9999	143658300
LHX	L3HARRIS TECHNOLOGIES INC	15	$3,369	0.0%	$209.20	0.0%	COM	502431109
HYD	VANECK ETF TRUST	64	$3,317	0.0%	$51.83	—	HIGH YLD MUNIETF	92189H409
BIL	SPDR SER TR	35	$3,201	0.0%	$89.13	—	BLOOMBERG 1-3 MO	78468R663
QDEL	QUIDELORTHO CORP	100	$3,099	0.0%	$87.00	-53.0%	COM	219798105
VMC	VULCAN MATLS CO	12	$2,927	0.0%	$255.31	0.0%	COM	929160109
DELL	DELL TECHNOLOGIES INC	20	$2,853	0.0%	$130.64	0.0%	CL C	24703L202
EXPD	EXPEDITORS INTL WASH INC	23	$2,849	0.0%	$116.51	0.0%	COM	302130109
—	ALLIANCEBERNSTEIN NATL MUN I	254	$2,827	0.0%	$15.75	—	COM	01864U106
ARKF	ARK ETF TR	100	$2,800	0.0%	$21.33	—	FINTECH INNOVA	00214Q708
QS	QUANTUMSCAPE CORP	530	$2,682	0.0%	$6.96	-19.8%	COM CL A	74767V109
LCTX	LINEAGE CELL THERAPEUTICS IN	2,926	$2,666	0.0%	$0.83	+32.6%	COM	53566P109
CMPS	COMPASS PATHWAYS PLC	420	$2,625	0.0%	$34.92	—	SPONSORED ADS	20451W101
CBRE	CBRE GROUP INC	29	$2,534	0.0%	$75.74	+17.1%	CL A	12504L109
PNW	PINNACLE WEST CAP CORP	33	$2,492	0.0%	$70.74	0.0%	COM	723484101
TWLO	TWILIO INC	44	$2,483	0.0%	$59.00	0.0%	CL A	90138F102
VMD	VIEMED HEALTHCARE INC	375	$2,467	0.0%	$6.93	+8.7%	COM	92663R105
—	MAG SILVER CORP	200	$2,467	0.0%	$15.00	—	COM	55903Q104
ZTS	ZOETIS INC	14	$2,458	0.0%	$162.97	+0.2%	CL A	98978V103
MSCI	MSCI INC	5	$2,455	0.0%	$486.44	0.0%	COM	55354G100
—	PIEDMONT LITHIUM INC	235	$2,425	0.0%	$51.10	—	COM	72016P105
GIS	GENERAL MLS INC	38	$2,397	0.0%	$64.44	0.0%	COM	370334104
CLF	CLEVELAND-CLIFFS INC NEW	150	$2,392	0.0%	$10.12	+76.9%	COM	185899101
XEL	XCEL ENERGY INC	45	$2,374	0.0%	$51.36	0.0%	COM	98389B100
ADP	AUTOMATIC DATA PROCESSING IN	10	$2,369	0.0%	$236.61	0.0%	COM	053015103
SWKS	SKYWORKS SOLUTIONS INC	22	$2,302	0.0%	$100.95	-8.0%	COM	83088M102
RUM	RUMBLE INC	400	$2,296	0.0%	$9.59	-32.8%	COM CL A	78137L105
ES	EVERSOURCE ENERGY	40	$2,292	0.0%	$54.95	0.0%	COM	30040W108
ORCL	ORACLE CORP	15	$2,166	0.0%	$66.94	+82.7%	COM	68389X105
ENVX	ENOVIX CORPORATION	140	$2,136	0.0%	$9.56	0.0%	COM	293594107
AGCO	AGCO CORP	22	$2,127	0.0%	$107.69	0.0%	COM	001084102
REMX	VANECK ETF TRUST	50	$2,087	0.0%	$100.00	—	RARE EARTH AND S	92189H805
TREX	TREX CO INC	29	$2,057	0.0%	$87.49	0.0%	COM	89531P105
ELVA	ELECTROVAYA INC	800	$2,057	0.0%	$3.92	-22.4%	COM NEW	28617B606
ODV	OSISKO DEVELOPMENT CORP	1,000	$2,005	0.0%	$4.74	-55.3%	COM NEW	68828E809
SPYG	SPDR SER TR	24	$1,971	0.0%	$83.33	—	PRTFLO S&P500 GW	78464A409
IEUR	ISHARES TR	33	$1,908	0.0%	$52.84	—	CORE MSCI EURO	46434V738
RCL	ROYAL CARIBBEAN GROUP	12	$1,865	0.0%	$85.65	+65.0%	COM	V7780T103
SA	SEABRIDGE GOLD INC	135	$1,846	0.0%	$11.65	+30.0%	COM	811916105
MRVL	MARVELL TECHNOLOGY INC	25	$1,804	0.0%	$69.68	0.0%	COM	573874104
CGC	CANOPY GROWTH CORP	263	$1,737	0.0%	$4.32	+99.3%	COM NEW	138035704
WAB	WABTEC	11	$1,737	0.0%	$74.72	+112.1%	COM	929740108
NFGC	NEW FOUND GOLD CORP	600	$1,644	0.0%	$6.28	-43.9%	COM	64440N103
CRSP	CRISPR THERAPEUTICS AG	30	$1,617	0.0%	$121.62	-52.4%	NAMEN AKT	H17182108
STKL	SUNOPTA INC	300	$1,602	0.0%	$7.53	-21.9%	COM	8676EP108
NEWP	NEW PAC METALS CORP	1,000	$1,557	0.0%	$3.76	-49.4%	COM	64782A107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	50	$1,556	0.0%	$42.00	0.0%	COM	25400Q105
DAR	DARLING INGREDIENTS INC	42	$1,552	0.0%	$41.47	0.0%	COM	237266101
PBW	INVESCO EXCHANGE TRADED FD T	75	$1,541	0.0%	$93.33	—	WILDERHIL CLAN	46137V134
HDB	HDFC BANK LTD	23	$1,533	0.0%	$68.16	—	SPONSORED ADS	40415F101
SSRM	SSR MINING IN	300	$1,410	0.0%	$15.85	-67.6%	COM	784730103
BLDP	BALLARD PWR SYS INC NEW	550	$1,264	0.0%	$18.59	-84.7%	COM	058586108
TAC	TRANSALTA CORP	175	$1,217	0.0%	$6.85	0.0%	COM	89346D107
SAN	BANCO SANTANDER S.A.	238	$1,130	0.0%	$2.81	—	ADR	05964H105
DKNG	DRAFTKINGS INC NEW	30	$1,123	0.0%	$14.08	+194.8%	COM CL A	26142V105
MTCH	MATCH GROUP INC NEW	36	$1,063	0.0%	$30.87	0.0%	COM	57667L107
ARCC	ARES CAPITAL CORP	50	$1,048	0.0%	$17.90	0.0%	COM	04010L103
XLRE	SELECT SECTOR SPDR TR	27	$1,030	0.0%	$36.70	—	RL EST SEL SEC	81369Y860
UPST	UPSTART HLDGS INC	44	$1,015	0.0%	$59.55	-59.5%	COM	91680M107
TE	FREYR BATTERY INC	600	$984	0.0%	$1.58	+20.6%	COM NEW	35834F104
BWX	SPDR SER TR	45	$970	0.0%	$28.78	—	BLOOMBERG INTL T	78464A516
RBLX	ROBLOX CORP	25	$944	0.0%	$35.60	0.0%	CL A	771049103
CNH	CNH INDL N V	81	$803	0.0%	$14.84	-26.5%	SHS	N20944109
VTRS	VIATRIS INC	64	$664	0.0%	$11.05	-7.3%	COM	92556V106
SOFI	SOFI TECHNOLOGIES INC	100	$651	0.0%	$7.05	0.0%	COM	83406F102
NCLH	NORWEGIAN CRUISE LINE HLDG L	37	$649	0.0%	$17.18	+2.2%	SHS	G66721104
LSPD	LIGHTSPEED COMMERCE INC	45	$618	0.0%	$105.99	—	SUB VTG SHS	53229C107
CCI	CROWN CASTLE INC	6	$580	0.0%	$140.60	-36.2%	COM	22822V101
—	BROOKFIELD REINS LTD	13	$559	0.0%	$31.42	—	CL A EXCH LT VTG	G16250105
TDOC	TELADOC HEALTH INC	60	$554	0.0%	$42.47	-71.3%	COM	87918A105
RNG	RINGCENTRAL INC	17	$485	0.0%	$285.40	-88.7%	CL A	76680R206
ITRG	INTEGRA RES CORP	480	$458	0.0%	$0.72	+18.6%	COM	45826T509
VOE	VANGUARD INDEX FDS	3	$448	0.0%	$138.67	—	MCAP VL IDXVIP	922908512
SPTI	SPDR SER TR	15	$420	0.0%	$25.32	—	PORTFLI INTRMDIT	78464A672
—	PALATIN TECHNOLOGIES INC	192	$338	0.0%	$5.21	—	COM NEW	696077502
SCHO	SCHWAB STRATEGIC TR	7	$336	0.0%	$48.00	—	SHT TM US TRES	808524862
ACB	AURORA CANNABIS INC	54	$266	0.0%	$3.87	+63.6%	COM	05156X850
BBU	BROOKFIELD BUSINESS PARTNERS	14	$253	0.0%	$41.49	—	UNIT LTD L P	G16234109
CMBT	EURONAV NV	13	$219	0.0%	$13.77	0.0%	SHS	B38564108
ONL	ORION OFFICE REIT INC	62	$216	0.0%	$17.54	—	COM	68629Y103
—	VENUS CONCEPT INC	254	$153	0.0%	$1.96	—	COM NEW	92332W204
CVE/WS	CENOVUS ENERGY INC	10	$151	0.0%	$12.30	—	*W EXP 01/01/202	15135U117
NIO	NIO INC	25	$122	0.0%	$40.00	—	SPON ADS	62914V106
BBUC	BROOKFIELD BUSINESS CORP	6	$118	0.0%	$25.97	-20.7%	CL A EXC SUB VTG	11259V106
INSG	INSEEGO CORP	10	$116	0.0%	$5.82	0.0%	COM NEW	45782B302
ONCY	ONCOLYTICS BIOTECH INC	100	$101	0.0%	$1.09	0.0%	COM NEW	682310875
DDD	3-D SYS CORP DEL	33	$100	0.0%	$10.19	-64.0%	COM NEW	88554D205
OGN	ORGANON & CO	3	$61	0.0%	$18.99	-1.7%	COMMON STOCK	68622V106
SER	SERINA THERAPEUTICS INC	8	$58	0.0%	$9.84	0.0%	COM SHS	81751A108
AMC	AMC ENTMT HLDGS INC	8	$40	0.0%	$29.64	-86.5%	CL A NEW	00165C302
SPIR	SPIRE GLOBAL INC	2	$21	0.0%	$5.19	+99.2%	COM CL A NEW	848560306