Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	24,495	$12.15M	4.9%	$219.94	+96.6%	COM	594918104
AAPL	APPLE INC	59,081	$11.88M	4.8%	$112.46	+79.1%	COM	037833100
AMZN	AMAZON COM INC	47,217	$10.54M	4.3%	$127.78	+54.9%	COM	023135106
GOOG	ALPHABET INC	56,898	$10.14M	4.1%	$111.04	+48.5%	CAP STK CL C	02079K107
CCJ	CAMECO CORP	114,733	$8.394M	3.4%	$24.40	+118.3%	COM	13321L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,757	$8.139M	3.3%	$257.63	+97.1%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	42,791	$7.84M	3.2%	$131.64	+19.6%	COM	038222105
V	VISA INC	19,468	$6.787M	2.8%	$196.58	+76.5%	COM CL A	92826C839
BN	BROOKFIELD CORP	106,339	$6.517M	2.6%	$23.09	+59.9%	CL A LTD VT SH	11271J107
JPM	JPMORGAN CHASE & CO.	21,276	$6.109M	2.5%	$110.69	+128.3%	COM	46625H100
BOND	PIMCO ETF TR	64,770	$5.947M	2.4%	$105.62	—	ACTIVE BD ETF	72201R775
JNJ	JOHNSON & JOHNSON	36,177	$5.514M	2.2%	$132.06	+14.2%	COM	478160104
CNQ	CANADIAN NAT RES LTD	174,213	$5.501M	2.2%	$23.90	+25.5%	COM	136385101
LRCX	LAM RESEARCH CORP	53,427	$5.193M	2.1%	$74.98	+5.2%	COM NEW	512807306
PEP	PEPSICO INC	37,885	$4.964M	2.0%	$146.99	-10.9%	COM	713448108
RY	ROYAL BK CDA	37,819	$4.922M	2.0%	$86.29	+41.7%	COM	780087102
WMT	WALMART INC	49,697	$4.834M	2.0%	$50.74	+86.8%	COM	931142103
TD	TORONTO DOMINION BK ONT	64,452	$4.697M	1.9%	$58.34	+11.9%	COM NEW	891160509
XOM	EXXON MOBIL CORP	42,711	$4.672M	1.9%	$65.18	+60.3%	COM	30231G102
BAC	BANK AMERICA CORP	96,605	$4.552M	1.8%	$27.46	+50.9%	COM	060505104
SHV	ISHARES TR	40,042	$4.421M	1.8%	$109.47	—	SHORT TREAS BD	464288679
AMD	ADVANCED MICRO DEVICES INC	28,233	$4.06M	1.6%	$115.23	-5.5%	COM	007903107
RTX	RTX CORPORATION	27,929	$4.04M	1.6%	$70.40	+87.2%	COM	75513E101
KMI	KINDER MORGAN INC DEL	120,524	$3.493M	1.4%	$15.37	+74.1%	COM	49456B101
ENB	ENBRIDGE INC	74,228	$3.33M	1.4%	$29.87	+46.6%	COM	29250N105
SU	SUNCOR ENERGY INC NEW	87,961	$3.312M	1.3%	$19.03	+88.6%	COM	867224107
SLB	SCHLUMBERGER LTD	93,298	$3.173M	1.3%	$38.72	-12.3%	COM STK	806857108
LQD	ISHARES TR	24,820	$2.706M	1.1%	$120.92	—	IBOXX INV CP ETF	464287242
CVE	CENOVUS ENERGY INC	189,324	$2.588M	1.1%	$12.90	-0.1%	COM	15135U109
CIEN	CIENA CORP	30,625	$2.515M	1.0%	$49.93	+43.7%	COM NEW	171779309
CNI	CANADIAN NATL RY CO	24,033	$2.495M	1.0%	$105.87	-5.0%	COM	136375102
WFC	WELLS FARGO CO NEW	30,193	$2.4M	1.0%	$41.17	+72.8%	COM	949746101
TU	TELUS CORPORATION	150,728	$2.391M	1.0%	$17.92	-13.4%	COM	87971M103
BEPC	BROOKFIELD RENEWABLE CORP	73,481	$2.381M	1.0%	$28.59	-0.7%	CL A EX SUB VTG	11285B108
CSCO	CISCO SYS INC	34,060	$2.338M	0.9%	$39.53	+52.8%	COM	17275R102
VTI	VANGUARD INDEX FDS	7,170	$2.175M	0.9%	$194.06	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	3,374	$2.083M	0.8%	$433.54	—	CORE S&P500 ETF	464287200
NKE	NIKE INC	28,760	$2.072M	0.8%	$82.40	-28.3%	CL B	654106103
NTR	NUTRIEN LTD	34,173	$1.991M	0.8%	$48.06	+16.5%	COM	67077M108
—	UNILEVER PLC	32,061	$1.953M	0.8%	$52.67	—	SPON ADR NEW	904767704
BA	BOEING CO	8,115	$1.741M	0.7%	$205.68	-8.2%	COM	097023105
MA	MASTERCARD INCORPORATED	2,986	$1.643M	0.7%	$360.62	+52.9%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	35,856	$1.517M	0.6%	$41.55	+0.7%	COM	92343V104
FCX	FREEPORT-MCMORAN INC	34,043	$1.493M	0.6%	$35.33	+6.7%	CL B	35671D857
SANM	SANMINA CORPORATION	14,519	$1.424M	0.6%	$29.66	+178.6%	COM	801056102
RCI	ROGERS COMMUNICATIONS INC	39,923	$1.165M	0.5%	$45.43	-42.3%	CL B	775109200
TECK	TECK RESOURCES LTD	27,148	$1.104M	0.4%	$21.10	+71.2%	CL B	878742204
WFG	WEST FRASER TIMBER CO LTD	14,881	$1.088M	0.4%	$84.56	-12.1%	COM	952845105
BNS	BANK NOVA SCOTIA HALIFAX	18,808	$1.036M	0.4%	$41.84	+19.9%	COM	064149107
OXY	OCCIDENTAL PETE CORP	21,141	$901K	0.4%	$61.49	-33.1%	COM	674599105
HD	HOME DEPOT INC	2,433	$897K	0.4%	$275.59	+29.1%	COM	437076102
COST	COSTCO WHSL CORP NEW	861	$848K	0.3%	$330.52	+199.7%	COM	22160K105
NVDA	NVIDIA CORPORATION	5,295	$835K	0.3%	$114.80	+9.6%	COM	67066G104
MMM	3M CO	5,252	$798K	0.3%	$112.06	+26.0%	COM	88579Y101
O	REALTY INCOME CORP	13,563	$773K	0.3%	$52.59	+3.6%	COM	756109104
KGC	KINROSS GOLD CORP	49,415	$736K	0.3%	$4.57	+218.3%	COM	496902404
WMB	WILLIAMS COS INC	11,703	$733K	0.3%	$16.24	+255.1%	COM	969457100
CAT	CATERPILLAR INC	1,866	$718K	0.3%	$221.58	+49.3%	COM	149123101
IEF	ISHARES TR	7,443	$710K	0.3%	$97.41	—	7-10 YR TRSY BD	464287440
NOC	NORTHROP GRUMMAN CORP	1,317	$651K	0.3%	$431.78	+12.6%	COM	666807102
BAM	BROOKFIELD ASSET MANAGMT LTD	11,211	$618K	0.3%	$27.10	+94.0%	CL A LMT VTG SHS	113004105
SPEM	SPDR INDEX SHS FDS	14,457	$616K	0.3%	$36.91	—	PORTFOLIO EMG MK	78463X509
BMO	BANK MONTREAL QUE	5,560	$607K	0.2%	$81.26	+22.3%	COM	063671101
VCIT	VANGUARD SCOTTSDALE FDS	6,733	$556K	0.2%	$89.00	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	8,847	$549K	0.2%	$70.75	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	3,058	$546K	0.2%	$125.55	+30.1%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	3,692	$531K	0.2%	$105.02	+30.5%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	1,828	$530K	0.2%	$132.48	+91.6%	COM	459200101
PBA	PEMBINA PIPELINE CORP	13,620	$508K	0.2%	$35.96	+3.8%	COM	706327103
SPY	SPDR S&P 500 ETF TR	820	$504K	0.2%	$516.23	—	TR UNIT	78462F103
BCE	BCE INC	22,932	$502K	0.2%	$32.19	-34.6%	COM NEW	05534B760
ADBE	ADOBE INC	1,216	$469K	0.2%	$410.03	-6.0%	COM	00724F101
FTS	FORTIS INC	9,820	$465K	0.2%	$33.57	+38.8%	COM	349553107
SPDW	SPDR INDEX SHS FDS	10,980	$443K	0.2%	$31.72	—	PORTFOLIO DEVLPD	78463X889
UNP	UNION PAC CORP	1,818	$421K	0.2%	$165.92	+31.7%	COM	907818108
BHP	BHP GROUP LTD	8,456	$411K	0.2%	$54.90	—	SPONSORED ADS	088606108
ROK	ROCKWELL AUTOMATION INC	1,149	$379K	0.2%	$296.68	-4.9%	COM	773903109
ABBV	ABBVIE INC	1,957	$357K	0.1%	$94.02	+94.3%	COM	00287Y109
VOO	VANGUARD INDEX FDS	626	$355K	0.1%	$378.95	—	S&P 500 ETF SHS	922908363
MFC	MANULIFE FINL CORP	10,937	$351K	0.1%	$26.62	+15.7%	COM	56501R106
PICB	INVESCO EXCH TRADED FD TR II	14,600	$350K	0.1%	$23.65	—	INTL CORP BD	46138E636
VUG	VANGUARD INDEX FDS	786	$343K	0.1%	$239.23	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	3,698	$341K	0.1%	$83.08	+2.5%	COM	855244109
ADM	ARCHER DANIELS MIDLAND CO	5,996	$312K	0.1%	$59.14	-19.6%	COM	039483102
BEP	BROOKFIELD RENEWABLE PARTNER	12,207	$311K	0.1%	$43.58	—	PARTNERSHIP UNIT	G16258108
AMGN	AMGEN INC	1,109	$307K	0.1%	$211.67	+31.2%	COM	031162100
T	AT&T INC	10,914	$306K	0.1%	$14.62	+84.4%	COM	00206R102
VGT	VANGUARD WORLD FD	456	$299K	0.1%	$340.06	—	INF TECH ETF	92204A702
HBM	HUDBAY MINERALS INC	25,921	$272K	0.1%	$7.94	+5.0%	COM	443628102
NEE	NEXTERA ENERGY INC	3,822	$271K	0.1%	$66.66	+2.2%	COM	65339F101
SLYV	SPDR SER TR	3,231	$259K	0.1%	$80.67	—	S&P 600 SMCP VAL	78464A300
BND	VANGUARD BD INDEX FDS	3,507	$257K	0.1%	$75.68	—	TOTAL BND MRKT	921937835
GDX	VANECK ETF TRUST	5,015	$254K	0.1%	$29.68	—	GOLD MINERS ETF	92189F106
CB	CHUBB LIMITED	890	$254K	0.1%	$167.80	+71.0%	COM	H1467J104
VIG	VANGUARD SPECIALIZED FUNDS	1,207	$246K	0.1%	$140.19	—	DIV APP ETF	921908844
CW	CURTISS WRIGHT CORP	500	$244K	0.1%	$196.85	+100.3%	COM	231561101
SGOV	ISHARES TR	2,393	$241K	0.1%	$100.58	—	0-3 MNTH TREASRY	46436E718
XLU	SELECT SECTOR SPDR TR	2,960	$241K	0.1%	$57.97	—	SBI INT-UTILS	81369Y886
MUB	ISHARES TR	2,299	$240K	0.1%	$107.16	—	NATIONAL MUN ETF	464288414
NVS	NOVARTIS AG	1,984	$238K	0.1%	$84.97	—	SPONSORED ADR	66987V109
LLY	ELI LILLY & CO	304	$236K	0.1%	$524.81	+47.4%	COM	532457108
ABT	ABBOTT LABS	1,744	$234K	0.1%	$107.77	+21.2%	COM	002824100
TT	TRANE TECHNOLOGIES PLC	507	$219K	0.1%	$198.01	+98.5%	SHS	G8994E103
DFAT	DIMENSIONAL ETF TRUST	4,000	$215K	0.1%	$48.06	—	US TARGETED VLU	25434V609
VEA	VANGUARD TAX-MANAGED FDS	3,742	$213K	0.1%	$48.45	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	1,203	$213K	0.1%	$133.07	—	VALUE ETF	922908744
SYK	STRYKER CORPORATION	517	$203K	0.1%	$279.93	+32.7%	COM	863667101
TSLA	TESLA INC	605	$196K	0.1%	$203.49	+48.1%	COM	88160R101
IMO	IMPERIAL OIL LTD	2,440	$193K	0.1%	$58.42	+20.2%	COM NEW	453038408
IWD	ISHARES TR	955	$185K	0.1%	$161.05	—	RUS 1000 VAL ETF	464287598
CTVA	CORTEVA INC	2,458	$183K	0.1%	$28.96	+128.5%	COM	22052L104
PNC	PNC FINL SVCS GROUP INC	976	$181K	0.1%	$116.90	+42.0%	COM	693475105
KO	COCA COLA CO	2,518	$177K	0.1%	$52.95	+31.8%	COM	191216100
GLD	SPDR GOLD TR	587	$177K	0.1%	$150.88	—	GOLD SHS	78463V107
ITW	ILLINOIS TOOL WKS INC	691	$171K	0.1%	$229.93	+3.1%	COM	452308109
SHOP	SHOPIFY INC	1,490	$169K	0.1%	$48.28	+107.1%	CL A	82509L107
GM	GENERAL MTRS CO	3,338	$166K	0.1%	$35.05	+34.3%	COM	37045V100
IEMG	ISHARES INC	2,751	$164K	0.1%	$57.59	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	525	$153K	0.1%	$203.29	+49.3%	COM	580135101
CP	CANADIAN PACIFIC KANSAS CITY	1,924	$150K	0.1%	$76.68	-0.1%	COM	13646K108
IYR	ISHARES TR	1,570	$148K	0.1%	$111.46	—	U.S. REAL ES ETF	464287739
FNV	FRANCO NEV CORP	901	$145K	0.1%	$124.86	+32.3%	COM	351858105
AG	FIRST MAJESTIC SILVER CORP	17,915	$144K	0.1%	$11.98	-43.9%	COM	32076V103
NXE	NEXGEN ENERGY LTD	21,000	$143K	0.1%	$2.02	+179.6%	COM	65340P106
VCSH	VANGUARD SCOTTSDALE FDS	1,779	$141K	0.1%	$79.23	—	SHRT TRM CORP BD	92206C409
BIPC	BROOKFIELD INFRASTRUCTURE CO	3,244	$136K	0.1%	$40.13	-6.6%	COM SUB VTG A	11276H106
COP	CONOCOPHILLIPS	1,480	$133K	0.1%	$76.49	+15.1%	COM	20825C104
EMR	EMERSON ELEC CO	1,000	$133K	0.1%	$91.16	+24.6%	COM	291011104
META	META PLATFORMS INC	179	$131K	0.1%	$323.40	+90.7%	CL A	30303M102
NFLX	NETFLIX INC	99	$131K	0.1%	$45.36	+149.2%	COM	64110L106
FICO	FAIR ISAAC CORP	70	$127K	0.1%	$665.18	+182.3%	COM	303250104
DHR	DANAHER CORPORATION	630	$125K	0.1%	$224.20	-13.9%	COM	235851102
NUE	NUCOR CORP	952	$125K	0.1%	$156.29	-26.1%	COM	670346105
IWM	ISHARES TR	572	$123K	0.1%	$197.49	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	1,452	$121K	0.0%	$68.89	—	CORE MSCI EAFE	46432F842
SRE	SEMPRA	1,598	$120K	0.0%	$66.98	+8.4%	COM	816851109
MCK	MCKESSON CORP	164	$119K	0.0%	$431.68	+63.0%	COM	58155Q103
CARR	CARRIER GLOBAL CORPORATION	1,533	$113K	0.0%	$53.13	+26.7%	COM	14448C104
SHW	SHERWIN WILLIAMS CO	325	$112K	0.0%	$261.95	+31.5%	COM	824348106
WM	WASTE MGMT INC DEL	487	$111K	0.0%	$134.40	+70.9%	COM	94106L109
MRK	MERCK & CO INC	1,386	$110K	0.0%	$89.10	-13.1%	COM	58933Y105
CM	CANADIAN IMPERIAL BK COMM	1,566	$109K	0.0%	$38.27	+66.5%	COM	136069101
VO	VANGUARD INDEX FDS	386	$108K	0.0%	$216.57	—	MID CAP ETF	922908629
IUSV	ISHARES TR	1,137	$107K	0.0%	$87.81	—	CORE S&P US VLU	464287663
CMCSA	COMCAST CORP NEW	2,940	$104K	0.0%	$40.13	-15.5%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	1,136	$102K	0.0%	$59.69	+39.3%	COM	808513105
VGSH	VANGUARD SCOTTSDALE FDS	1,735	$102K	0.0%	$58.92	—	SHORT TERM TREAS	92206C102
GE	GE AEROSPACE	400	$102K	0.0%	$89.40	+144.5%	COM NEW	369604301
BSV	VANGUARD BD INDEX FDS	1,292	$102K	0.0%	$76.63	—	SHORT TRM BOND	921937827
ASML	ASML HOLDING N V	126	$100K	0.0%	$715.66	—	N Y REGISTRY SHS	N07059210
EWC	ISHARES INC	2,150	$97,997	0.0%	$32.32	—	MSCI CDA ETF	464286509
SCHB	SCHWAB STRATEGIC TR	3,996	$94,745	0.0%	$30.57	—	US BRD MKT ETF	808524102
IJR	ISHARES TR	865	$94,709	0.0%	$94.74	—	CORE S&P SCP ETF	464287804
CL	COLGATE PALMOLIVE CO	1,066	$94,565	0.0%	$72.67	+23.9%	COM	194162103
TLT	ISHARES TR	1,035	$90,445	0.0%	$113.13	—	20 YR TR BD ETF	464287432
VYM	VANGUARD WHITEHALL FDS	677	$89,716	0.0%	$111.70	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	1,325	$88,901	0.0%	$53.24	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	1,778	$87,837	0.0%	$43.71	—	FTSE EMR MKT ETF	922042858
USIG	ISHARES TR	1,710	$87,620	0.0%	$50.34	—	USD INV GRDE ETF	464288620
VXUS	VANGUARD STAR FDS	1,263	$87,033	0.0%	$62.38	—	VG TL INTL STK F	921909768
SLF	SUN LIFE FINANCIAL INC.	1,288	$84,969	0.0%	$50.65	+21.1%	COM	866796105
QQQ	INVESCO QQQ TR	155	$84,954	0.0%	$512.91	—	UNIT SER 1	46090E103
TRV	TRAVELERS COMPANIES INC	322	$84,786	0.0%	$208.89	+24.8%	COM	89417E109
KLAC	KLA CORP	95	$84,538	0.0%	$327.11	+128.8%	COM NEW	482480100
C	CITIGROUP INC	998	$84,211	0.0%	$52.94	+34.5%	COM NEW	172967424
DNN	DENISON MINES CORP	45,300	$80,688	0.0%	$0.73	+107.5%	COM	248356107
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,078	$80,182	0.0%	$69.61	-0.1%	COMMON STOCK	36266G107
VGIT	VANGUARD SCOTTSDALE FDS	1,330	$79,335	0.0%	$58.18	—	INTER TERM TREAS	92206C706
BNDX	VANGUARD CHARLOTTE FDS	1,559	$77,108	0.0%	$50.05	—	TOTAL INT BD ETF	92203J407
EMB	ISHARES TR	836	$76,989	0.0%	$95.78	—	JPMORGAN USD EMG	464288281
PFF	ISHARES TR	2,515	$76,944	0.0%	$34.74	—	PFD AND INCM SEC	464288687
VNQ	VANGUARD INDEX FDS	852	$75,393	0.0%	$83.69	—	REAL ESTATE ETF	922908553
GOVT	ISHARES TR	3,264	$74,746	0.0%	$23.24	—	US TREAS BD ETF	46429B267
FSTA	FIDELITY COVINGTON TRUST	1,461	$74,438	0.0%	$51.18	—	CONSMR STAPLES	316092303
ITOT	ISHARES TR	551	$74,021	0.0%	$134.34	—	CORE S&P TTL STK	464287150
OTIS	OTIS WORLDWIDE CORP	741	$72,322	0.0%	$82.19	+16.1%	COM	68902V107
AGG	ISHARES TR	721	$71,235	0.0%	$100.31	—	CORE US AGGBD ET	464287226
SCHP	SCHWAB STRATEGIC TR	2,665	$70,862	0.0%	$38.84	—	US TIPS ETF	808524870
BIP	BROOKFIELD INFRAST PARTNERS	2,102	$70,721	0.0%	$35.75	—	LP INT UNIT	G16252101
AEM	AGNICO EAGLE MINES LTD	605	$70,422	0.0%	$46.56	+147.4%	COM	008474108
TRP	TC ENERGY CORP	1,425	$69,908	0.0%	$36.27	+33.6%	COM	87807B107
PAAS	PAN AMERN SILVER CORP	2,463	$68,514	0.0%	$25.28	+2.4%	COM	697900108
ESGD	ISHARES TR	750	$66,780	0.0%	$79.87	—	ESG AW MSCI EAFE	46435G516
SUB	ISHARES TR	625	$66,438	0.0%	$105.94	—	SHRT NAT MUN ETF	464288158
INTU	INTUIT	83	$64,455	0.0%	$449.21	+50.2%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	156	$63,692	0.0%	$511.65	-18.5%	COM	883556102
MPC	MARATHON PETE CORP	375	$62,779	0.0%	$132.62	+11.5%	COM	56585A102
DHI	D R HORTON INC	484	$62,286	0.0%	$77.70	+57.4%	COM	23331A109
ICE	INTERCONTINENTAL EXCHANGE IN	340	$61,795	0.0%	$111.18	+53.3%	COM	45866F104
PYPL	PAYPAL HLDGS INC	811	$59,722	0.0%	$130.69	-47.7%	COM	70450Y103
INTC	INTEL CORP	2,589	$58,744	0.0%	$38.58	-46.3%	COM	458140100
JEPI	J P MORGAN EXCHANGE TRADED F	1,000	$56,660	0.0%	$56.73	—	EQUITY PREMIUM	46641Q332
TOTL	SSGA ACTIVE ETF TR	1,385	$55,355	0.0%	$49.07	—	SPDR TR TACTIC	78467V848
GEV	GE VERNOVA INC	106	$55,084	0.0%	$158.10	+163.1%	COM	36828A101
DUK	DUKE ENERGY CORP NEW	456	$53,276	0.0%	$86.40	+33.6%	COM NEW	26441C204
GLW	CORNING INC	1,002	$51,924	0.0%	$31.63	+46.4%	COM	219350105
SPSM	SPDR SER TR	1,204	$51,351	0.0%	$42.65	—	PORTFOLIO S&P600	78468R853
URA	GLOBAL X FDS	1,346	$51,242	0.0%	$28.76	—	GLOBAL X URANIUM	37954Y871
CI	THE CIGNA GROUP	157	$51,231	0.0%	$285.95	+11.2%	COM	125523100
UPS	UNITED PARCEL SERVICE INC	474	$47,959	0.0%	$128.23	-26.6%	CL B	911312106
FVD	FIRST TR VALUE LINE DIVID IN	1,079	$47,940	0.0%	$36.12	—	SHS	33734H106
MU	MICRON TECHNOLOGY INC	373	$46,488	0.0%	$66.35	+40.5%	COM	595112103
IAU	ISHARES GOLD TR	729	$44,949	0.0%	$44.55	—	ISHARES NEW	464285204
RIO	RIO TINTO PLC	750	$44,055	0.0%	$67.16	—	SPONSORED ADR	767204100
TM	TOYOTA MOTOR CORP	247	$43,408	0.0%	$172.90	—	ADS	892331307
ACWI	ISHARES TR	339	$43,406	0.0%	$117.27	—	MSCI ACWI ETF	464288257
BIV	VANGUARD BD INDEX FDS	554	$42,708	0.0%	$81.00	—	INTERMED TERM	921937819
TRI	THOMSON REUTERS CORP	226	$42,044	0.0%	$125.95	+46.4%	COM	884903808
SPYM	SPDR SER TR	580	$41,946	0.0%	$72.32	—	PORTFOLIO S&P500	78464A854
QCOM	QUALCOMM INC	261	$41,379	0.0%	$138.82	+4.5%	COM	747525103
XLV	SELECT SECTOR SPDR TR	305	$40,849	0.0%	$102.79	—	SBI HEALTHCARE	81369Y209
KMB	KIMBERLY-CLARK CORP	311	$39,774	0.0%	$115.53	+14.0%	COM	494368103
AVGO	BROADCOM INC	147	$39,594	0.0%	$210.32	+2.7%	COM	11135F101
CRM	SALESFORCE INC	144	$39,372	0.0%	$225.31	+18.1%	COM	79466L302
SHYG	ISHARES TR	914	$39,339	0.0%	$42.37	—	0-5YR HI YL CP	46434V407
PM	PHILIP MORRIS INTL INC	215	$38,921	0.0%	$101.19	+65.4%	COM	718172109
MO	ALTRIA GROUP INC	654	$38,419	0.0%	$34.89	+60.4%	COM	02209S103
SPYG	SPDR SER TR	399	$37,821	0.0%	$94.10	—	PRTFLO S&P500 GW	78464A409
BDX	BECTON DICKINSON & CO	221	$37,760	0.0%	$251.59	-28.3%	COM	075887109
IR	INGERSOLL RAND INC	441	$37,163	0.0%	$66.38	+18.6%	COM	45687V106
EFA	ISHARES TR	412	$36,808	0.0%	$69.91	—	MSCI EAFE ETF	464287465
PANW	PALO ALTO NETWORKS INC	180	$36,103	0.0%	$135.91	+36.6%	COM	697435105
ALC	ALCON AG	410	$36,002	0.0%	$57.44	+55.9%	ORD SHS	H01301128
IYH	ISHARES TR	635	$35,668	0.0%	$68.56	—	US HLTHCARE ETF	464287762
IYW	ISHARES TR	200	$34,354	0.0%	$121.40	—	U.S. TECH ETF	464287721
WCN	WASTE CONNECTIONS INC	180	$33,381	0.0%	$135.64	+41.7%	COM	94106B101
OVV	OVINTIV INC	865	$33,288	0.0%	$45.43	-19.2%	COM	69047Q102
DD	DUPONT DE NEMOURS INC	474	$32,649	0.0%	$26.35	+3.7%	COM	26614N102
PSX	PHILLIPS 66	271	$32,317	0.0%	$86.39	+26.7%	COM	718546104
DOW	DOW INC	1,180	$31,860	0.0%	$43.38	-35.9%	COM	260557103
WPM	WHEATON PRECIOUS METALS CORP	360	$31,454	0.0%	$39.97	+110.4%	COM	962879102
VIGI	VANGUARD WHITEHALL FDS	347	$31,279	0.0%	$73.06	—	INTL DVD ETF	921946810
LIT	GLOBAL X FDS	810	$31,217	0.0%	$59.86	—	LITHIUM BTRY ETF	37954Y855
NEM	NEWMONT CORP	540	$30,651	0.0%	$38.50	+37.4%	COM	651639106
IWB	ISHARES TR	90	$30,372	0.0%	$207.77	—	RUS 1000 ETF	464287622
CEF	SPROTT PHYSICAL GOLD & SILVE	1,000	$29,820	0.0%	$19.00	—	TR UNIT	85208R101
GRTUF	GRANITE REAL ESTATE INVT TR	590	$29,754	0.0%	$48.21	—	TR UNIT NEW	387437205
EBND	SPDR SER TR	1,335	$28,382	0.0%	$19.93	—	BLOOMBERG EMERGI	78464A391
AQN	ALGONQUIN PWR UTILS CORP	4,950	$28,374	0.0%	$5.44	-0.3%	COM	015857105
GILD	GILEAD SCIENCES INC	255	$28,221	0.0%	$57.22	+82.4%	COM	375558103
CVS	CVS HEALTH CORP	410	$28,081	0.0%	$64.71	-0.8%	COM	126650100
BTG	B2GOLD CORP	7,906	$27,990	0.0%	$3.44	-5.0%	COM	11777Q209
AM	ANTERO MIDSTREAM CORP	1,475	$27,863	0.0%	$11.39	+50.6%	COM	03676B102
QTEC	FIRST TR NASDAQ 100 TECH IND	130	$27,505	0.0%	$191.31	—	SHS	337345102
MAR	MARRIOTT INTL INC NEW	100	$27,347	0.0%	$145.65	+71.1%	CL A	571903202
XLY	SELECT SECTOR SPDR TR	125	$27,324	0.0%	$159.53	—	SBI CONS DISCR	81369Y407
VALE	VALE S A	2,765	$26,931	0.0%	$11.41	—	SPONSORED ADS	91912E105
ABCL	ABCELLERA BIOLOGICS INC	7,329	$26,458	0.0%	$10.57	-76.4%	COM	00288U106
EWA	ISHARES INC	1,000	$26,090	0.0%	$23.25	—	MSCI AUST ETF	464286103
USHY	ISHARES TR	695	$25,993	0.0%	$36.49	—	BROAD USD HIGH	46435U853
FTNT	FORTINET INC	250	$25,777	0.0%	$88.94	+13.4%	COM	34959E109
XMMO	INVESCO EXCHANGE TRADED FD T	200	$25,702	0.0%	$120.33	—	S&P MDCP MOMNTUM	46137V464
TTD	THE TRADE DESK INC	370	$25,652	0.0%	$53.23	+20.0%	COM CL A	88339J105
IYJ	ISHARES TR	181	$25,621	0.0%	$123.85	—	US INDUSTRIALS	464287754
GD	GENERAL DYNAMICS CORP	87	$25,294	0.0%	$249.48	+9.2%	COM	369550108
SNPS	SYNOPSYS INC	50	$25,131	0.0%	$536.59	-13.2%	COM	871607107
PHYS	SPROTT PHYSICAL GOLD TR	1,000	$25,113	0.0%	$15.65	—	UNIT	85207H104
CME	CME GROUP INC	91	$25,003	0.0%	$163.36	+64.3%	COM	12572Q105
ISTB	ISHARES TR	504	$24,506	0.0%	$49.06	—	CORE 1 5 YR USD	46432F859
LOW	LOWES COS INC	108	$24,152	0.0%	$222.67	-0.9%	COM	548661107
FAST	FASTENAL CO	574	$24,085	0.0%	$38.48	+4.2%	COM	311900104
IEI	ISHARES TR	200	$23,770	0.0%	$127.94	—	3 7 YR TREAS BD	464288661
ICLN	ISHARES TR	1,800	$23,436	0.0%	$20.88	—	GL CLEAN ENE ETF	464288224
BIL	SPDR SER TR	255	$23,389	0.0%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
FDX	FEDEX CORP	102	$23,349	0.0%	$154.49	+39.3%	COM	31428X106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	102	$23,314	0.0%	$111.33	—	SPONSORED ADS	874039100
VNQI	VANGUARD INTL EQUITY INDEX F	505	$23,220	0.0%	$41.20	—	GLB EX US ETF	922042676
CLS	CELESTICA INC	150	$22,852	0.0%	$106.16	+0.1%	COM	15101Q207
PG	PROCTER AND GAMBLE CO	141	$22,540	0.0%	$139.47	+15.3%	COM	742718109
XLI	SELECT SECTOR SPDR TR	150	$22,018	0.0%	$100.21	—	INDL	81369Y704
ONEQ	FIDELITY COMWLTH TR	273	$21,764	0.0%	$43.96	—	NASDAQ COMPSIT	315912808
IWN	ISHARES TR	137	$21,604	0.0%	$154.65	—	RUS 2000 VAL ETF	464287630
AXP	AMERICAN EXPRESS CO	68	$21,569	0.0%	$201.08	+38.9%	COM	025816109
IXJ	ISHARES TR	250	$21,405	0.0%	$80.62	—	GLOB HLTHCRE ETF	464287325
EWG	ISHARES INC	500	$21,150	0.0%	$42.30	—	MSCI GERMANY ETF	464286806
TROW	PRICE T ROWE GROUP INC	220	$21,142	0.0%	$101.64	-12.8%	COM	74144T108
IBDW	ISHARES TR	989	$20,739	0.0%	$20.97	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	943	$20,689	0.0%	$21.94	—	IBONDS DEC 2030	46436E726
MPLX	MPLX LP	400	$20,644	0.0%	$40.64	—	COM UNIT REP LTD	55336V100
IBDU	ISHARES TR	883	$20,574	0.0%	$23.30	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	807	$20,498	0.0%	$25.40	—	IBDS DEC28 ETF	46435U515
DIS	DISNEY WALT CO	167	$20,431	0.0%	$127.68	-19.5%	COM	254687106
RIVN	RIVIAN AUTOMOTIVE INC	1,500	$20,400	0.0%	$22.93	-40.8%	COM CL A	76954A103
AIRR	FIRST TR EXCHANGE TRADED FD	250	$20,375	0.0%	$74.67	—	RBA INDL ETF	33738R704
DOCU	DOCUSIGN INC	265	$20,265	0.0%	$86.44	-6.4%	COM	256163106
SCZ	ISHARES TR	278	$20,127	0.0%	$67.70	—	EAFE SML CP ETF	464288273
MGA	MAGNA INTL INC	525	$20,011	0.0%	$51.34	-32.4%	COM	559222401
BGRN	ISHARES TR	417	$19,807	0.0%	$46.63	—	USD GRN BOND ETF	46435U440
MDT	MEDTRONIC PLC	226	$19,438	0.0%	$90.08	-7.3%	SHS	G5960L103
BTE	BAYTEX ENERGY CORP	10,512	$19,340	0.0%	$3.90	-55.5%	COM	07317Q105
JCI	JOHNSON CTLS INTL PLC	175	$18,387	0.0%	$60.20	+52.4%	SHS	G51502105
IGRO	ISHARES TR	232	$18,258	0.0%	$65.23	—	INTL DIV GRWTH	46435G524
SDVD	FIRST TR EXCH TRADED FD III	880	$18,093	0.0%	—	—	FT VEST SMID	33738D820
XLF	SELECT SECTOR SPDR TR	345	$17,919	0.0%	$29.90	—	FINANCIAL	81369Y605
HYS	PIMCO ETF TR	189	$17,851	0.0%	$98.79	—	0-5 HIGH YIELD	72201R783
KHC	KRAFT HEINZ CO	667	$17,082	0.0%	$22.88	+16.5%	COM	500754106
TXN	TEXAS INSTRS INC	81	$16,773	0.0%	$162.00	+7.6%	COM	882508104
XBI	SPDR SER TR	200	$16,602	0.0%	$135.00	—	S&P BIOTECH	78464A870
IVW	ISHARES TR	150	$16,424	0.0%	$95.77	—	S&P 500 GRWT ETF	464287309
SCHA	SCHWAB STRATEGIC TR	648	$16,375	0.0%	$36.54	—	US SML CAP ETF	808524607
F	FORD MTR CO	1,500	$16,200	0.0%	$10.44	-5.4%	COM	345370860
QSR	RESTAURANT BRANDS INTL INC	245	$15,918	0.0%	$65.79	+1.5%	COM	76131D103
D	DOMINION ENERGY INC	282	$15,755	0.0%	$51.59	+3.0%	COM	25746U109
ADSK	AUTODESK INC	50	$15,257	0.0%	$214.41	+32.3%	COM	052769106
SPYV	SPDR SER TR	290	$15,112	0.0%	$52.11	—	PRTFLO S&P500 VL	78464A508
AEP	AMERICAN ELEC PWR CO INC	147	$15,062	0.0%	$89.98	+13.3%	COM	025537101
AVLV	AMERICAN CENTY ETF TR	219	$14,914	0.0%	$68.10	—	US LARGE CAP VLU	025072349
PHO	INVESCO EXCHANGE TRADED FD T	206	$14,366	0.0%	$40.00	—	WATER RES ETF	46137V142
IJJ	ISHARES TR	115	$14,211	0.0%	$123.53	—	S&P MC 400VL ETF	464287705
SHY	ISHARES TR	163	$13,496	0.0%	$84.11	—	1 3 YR TREAS BD	464287457
SO	SOUTHERN CO	145	$13,180	0.0%	$87.99	0.0%	COM	842587107
PDS	PRECISION DRILLING CORP	265	$12,267	0.0%	$24.87	+78.9%	COM NEW	74022D407
SILJ	AMPLIFY ETF TR	845	$12,168	0.0%	$9.46	—	AMPLIFY JUNIOR S	032108649
WEC	WEC ENERGY GROUP INC	117	$12,066	0.0%	$103.09	+1.1%	COM	92939U106
LIN	LINDE PLC	26	$12,059	0.0%	$444.55	+1.7%	SHS	G54950103
EWM	ISHARES INC	500	$12,035	0.0%	$23.01	—	MSCI MLY ETF NEW	46434G814
MEOH	METHANEX CORP	350	$11,949	0.0%	$44.92	-28.2%	COM	59151K108
MKL	MARKEL GROUP INC	6	$11,913	0.0%	$1220.12	+53.7%	COM	570535104
PGR	PROGRESSIVE CORP	45	$11,880	0.0%	$245.29	+5.0%	COM	743315103
IJS	ISHARES TR	118	$11,762	0.0%	$107.62	—	SP SMCP600VL ETF	464287879
CVI	CVR ENERGY INC	430	$11,692	0.0%	$24.50	-10.2%	COM	12662P108
IFRX	INFLARX NV	14,210	$11,482	0.0%	$4.31	-72.6%	COM	N44821101
HYG	ISHARES TR	141	$11,328	0.0%	$85.11	—	IBOXX HI YD ETF	464288513
CIBR	FIRST TR EXCHANGE TRADED FD	150	$11,188	0.0%	$42.22	—	NASDAQ CYB ETF	33734X846
SPYI	NEOS ETF TRUST	221	$11,100	0.0%	$51.23	—	NEOS S&P 500 HI	78433H303
SCHX	SCHWAB STRATEGIC TR	450	$10,948	0.0%	$41.67	—	US LRG CAP ETF	808524201
—	BLACKROCK CR ALLOCATION INCO	999	$10,904	0.0%	$13.14	—	COM	092508100
EGO	ELDORADO GOLD CORP NEW	545	$10,882	0.0%	$7.75	+151.1%	COM	284902509
A	AGILENT TECHNOLOGIES INC	90	$10,725	0.0%	$75.45	+46.3%	COM	00846U101
BMY	BRISTOL-MYERS SQUIBB CO	230	$10,661	0.0%	$54.49	-13.4%	COM	110122108
APOG	APOGEE ENTERPRISES INC	250	$10,497	0.0%	$62.16	-35.1%	COM	037598109
XLP	SELECT SECTOR SPDR TR	130	$10,471	0.0%	$62.99	—	SBI CONS STPLS	81369Y308
AUPH	AURINIA PHARMACEUTICALS INC	1,200	$10,368	0.0%	$8.02	0.0%	COM	05156V102
EQX	EQUINOX GOLD CORP	1,824	$10,335	0.0%	$6.50	0.0%	COM	29446Y502
TSCO	TRACTOR SUPPLY CO	199	$10,290	0.0%	$53.92	-6.2%	COM	892356106
EEM	ISHARES TR	213	$10,243	0.0%	$42.97	—	MSCI EMG MKT ETF	464287234
DGRO	ISHARES TR	160	$10,179	0.0%	$63.62	—	CORE DIV GRWTH	46434V621
IJK	ISHARES TR	112	$10,176	0.0%	$70.63	—	S&P MC 400GR ETF	464287606
THD	ISHARES INC	200	$9,948	0.0%	$51.21	—	MSCI THAILND ETF	464286624
ANET	ARISTA NETWORKS INC	100	$9,939	0.0%	$101.39	-14.7%	COM SHS	040413205
FLRN	SPDR SER TR	317	$9,767	0.0%	$30.81	—	BLOOMBERG INVT	78468R200
JNK	SPDR SER TR	100	$9,694	0.0%	$90.55	—	BLOOMBERG HIGH Y	78468R622
LMT	LOCKHEED MARTIN CORP	21	$9,667	0.0%	$459.07	0.0%	COM	539830109
KBE	SPDR SER TR	170	$9,476	0.0%	$52.89	—	S&P BK ETF	78464A797
ROBO	EXCHANGE TRADED CONCEPTS TRU	158	$9,429	0.0%	$44.30	—	ROBO GLB ETF	301505707
MRSH	MARSH & MCLENNAN COS INC	43	$9,330	0.0%	$223.31	-0.1%	COM	571748102
MDLZ	MONDELEZ INTL INC	137	$9,286	0.0%	$61.05	+6.7%	CL A	609207105
ETN	EATON CORP PLC	26	$9,184	0.0%	$146.94	+108.7%	SHS	G29183103
GLDM	WORLD GOLD TR	140	$9,068	0.0%	$46.72	—	SPDR GLD MINIS	98149E303
BB	BLACKBERRY LTD	2,000	$9,031	0.0%	$7.89	-52.2%	COM	09228F103
VTWO	VANGUARD SCOTTSDALE FDS	102	$8,882	0.0%	$81.55	—	VNG RUS2000IDX	92206C664
BABA	ALIBABA GROUP HLDG LTD	77	$8,784	0.0%	$95.26	—	SPONSORED ADS	01609W102
FIS	FIDELITY NATL INFORMATION SV	107	$8,646	0.0%	$73.62	+4.0%	COM	31620M106
QQQM	INVESCO EXCH TRADED FD TR II	38	$8,572	0.0%	$185.63	—	NASDAQ 100 ETF	46138G649
IWP	ISHARES TR	62	$8,520	0.0%	$137.42	—	RUS MD CP GR ETF	464287481
DON	WISDOMTREE TR	166	$8,295	0.0%	$42.17	—	US MIDCAP DIVID	97717W505
AVDE	AMERICAN CENTY ETF TR	109	$8,040	0.0%	$73.76	—	INTL EQT ETF	025072703
TJX	TJX COS INC NEW	65	$8,020	0.0%	$106.46	+18.2%	COM	872540109
PLD	PROLOGIS INC.	73	$7,710	0.0%	$108.86	-6.0%	COM	74340W103
TAN	INVESCO EXCH TRADED FD TR II	225	$7,682	0.0%	$51.19	—	SOLAR ETF	46138G706
USB	US BANCORP DEL	164	$7,505	0.0%	$42.62	-4.4%	COM NEW	902973304
SOBO	SOUTH BOW CORP	285	$7,412	0.0%	$22.97	+8.7%	COM	83671M105
IXC	ISHARES TR	182	$7,154	0.0%	$29.17	—	GLOBAL ENERG ETF	464287341
HON	HONEYWELL INTL INC	31	$7,094	0.0%	$182.57	+9.4%	COM	438516106
CDE	COEUR MNG INC	801	$6,977	0.0%	$6.34	+14.8%	COM NEW	192108504
ILF	ISHARES TR	269	$6,922	0.0%	$27.03	—	LATN AMER 40 ETF	464287390
—	JAMES HARDIE INDS PLC	250	$6,898	0.0%	$27.59	—	SPONSORED ADR	47030M106
BBJP	J P MORGAN EXCHANGE TRADED F	110	$6,825	0.0%	$62.05	—	BETABULDRS JAPAN	46641Q217
XLE	SELECT SECTOR SPDR TR	80	$6,824	0.0%	$77.83	—	ENERGY	81369Y506
FSV	FIRSTSERVICE CORP NEW	40	$6,731	0.0%	$172.36	0.0%	COM	33767E202
CSTM	CONSTELLIUM SE	500	$6,680	0.0%	$20.80	-46.0%	CL A SHS	F21107101
ADP	AUTOMATIC DATA PROCESSING IN	22	$6,676	0.0%	$268.68	+12.5%	COM	053015103
ZROZ	PIMCO ETF TR	100	$6,594	0.0%	$140.74	—	25YR+ ZERO U S	72201R882
PGF	INVESCO EXCHANGE TRADED FD T	447	$6,289	0.0%	$14.15	—	FINL PFD ETF	46137V621
DAL	DELTA AIR LINES INC DEL	125	$6,199	0.0%	$36.89	+23.5%	COM NEW	247361702
VMBS	VANGUARD SCOTTSDALE FDS	133	$6,143	0.0%	$46.19	—	MTG-BKD SECS ETF	92206C771
EXC	EXELON CORP	143	$6,136	0.0%	$39.06	+11.5%	COM	30161N101
IONS	IONIS PHARMACEUTICALS INC	150	$5,970	0.0%	$59.58	-45.1%	COM	462222100
APD	AIR PRODS & CHEMS INC	21	$5,929	0.0%	$237.00	+13.1%	COM	009158106
GLDG	GOLDMINING INC	8,200	$5,890	0.0%	$0.78	0.0%	COM	38149E101
MSI	MOTOROLA SOLUTIONS INC	14	$5,861	0.0%	$432.11	-3.9%	COM NEW	620076307
PFE	PFIZER INC	239	$5,781	0.0%	$28.50	-21.6%	COM	717081103
ECL	ECOLAB INC	21	$5,616	0.0%	$227.14	+11.1%	COM	278865100
FSM	FORTUNA MNG CORP	880	$5,612	0.0%	$5.04	+22.9%	COM NEW	349942102
APA	APA CORPORATION	300	$5,568	0.0%	$16.01	+5.4%	COM	03743Q108
DDOG	DATADOG INC	42	$5,547	0.0%	$126.18	-12.3%	CL A COM	23804L103
VET	VERMILION ENERGY INC	733	$5,427	0.0%	$16.24	-58.0%	COM	923725105
GSK	GSK PLC	140	$5,401	0.0%	$38.58	—	SPONSORED ADR	37733W204
VLO	VALERO ENERGY CORP	40	$5,388	0.0%	$122.29	0.0%	COM	91913Y100
—	BLACKROCK ENHANCED EQUITY DI	600	$5,292	0.0%	$8.82	—	COM	09251A104
SPTS	SPDR SER TR	180	$5,269	0.0%	$29.35	—	PORTFOLIO SH TSR	78468R101
REGN	REGENERON PHARMACEUTICALS	10	$5,210	0.0%	$834.60	-33.4%	COM	75886F107
NOK	NOKIA CORP	1,000	$5,170	0.0%	$3.92	—	SPONSORED ADR	654902204
EOG	EOG RES INC	41	$4,953	0.0%	$112.08	0.0%	COM	26875P101
UNH	UNITEDHEALTH GROUP INC	16	$4,946	0.0%	$424.51	-11.7%	COM	91324P102
CCI	CROWN CASTLE INC	49	$4,932	0.0%	$89.13	+10.0%	COM	22822V101
ZTS	ZOETIS INC	30	$4,685	0.0%	$160.95	-2.2%	CL A	98978V103
CMI	CUMMINS INC	14	$4,560	0.0%	$260.82	+17.2%	COM	231021106
SCHR	SCHWAB STRATEGIC TR	180	$4,495	0.0%	$39.61	—	INT-TRM U.S TRES	808524854
BBCA	J P MORGAN EXCHANGE TRADED F	56	$4,464	0.0%	$79.71	—	BETABUILDERS CDA	46641Q225
FTSL	FIRST TR EXCHANGE-TRADED FD	96	$4,405	0.0%	$49.50	—	SENIOR LN FD	33738D309
CLSK	CLEANSPARK INC	400	$4,268	0.0%	$2.74	+224.5%	COM NEW	18452B209
BLK	BLACKROCK INC	4	$4,191	0.0%	$986.18	-5.4%	COM	09290D101
KRE	SPDR SER TR	70	$4,161	0.0%	$56.58	—	S&P REGL BKG	78464A698
—	MAG SILVER CORP	200	$4,105	0.0%	$15.00	—	COM	55903Q104
VGLT	VANGUARD SCOTTSDALE FDS	73	$4,060	0.0%	$57.70	—	LONG TERM TREAS	92206C847
TEAM	ATLASSIAN CORPORATION	20	$4,046	0.0%	$178.70	+16.5%	CL A	049468101
CBRE	CBRE GROUP INC	29	$4,042	0.0%	$75.74	+67.0%	CL A	12504L109
DEO	DIAGEO PLC	40	$4,018	0.0%	$177.80	—	SPON ADR NEW	25243Q205
AS	AMER SPORTS INC	100	$3,936	0.0%	$22.04	+39.6%	COM SHS	G0260P102
AZN	ASTRAZENECA PLC	55	$3,842	0.0%	$65.80	—	SPONSORED ADR	046353108
AVUV	AMERICAN CENTY ETF TR	42	$3,831	0.0%	$91.21	—	US SML CP VALU	025072877
BBH	VANECK ETF TRUST	25	$3,821	0.0%	$200.00	—	BIOTECH ETF	92189F726
WDS	WOODSIDE ENERGY GROUP LTD	244	$3,762	0.0%	$22.61	—	SPONSORED ADR	980228308
RCL	ROYAL CARIBBEAN GROUP	12	$3,714	0.0%	$85.65	+175.7%	COM	V7780T103
LHX	L3HARRIS TECHNOLOGIES INC	15	$3,705	0.0%	$209.20	+8.5%	COM	502431109
SSRM	SSR MINING IN	300	$3,683	0.0%	$15.85	-28.8%	COM	784730103
RUM	RUMBLE INC	400	$3,676	0.0%	$9.59	-10.9%	COM CL A	78137L105
SWK	STANLEY BLACK & DECKER INC	54	$3,653	0.0%	$88.04	-29.0%	COM	854502101
DELL	DELL TECHNOLOGIES INC	29	$3,596	0.0%	$122.44	-17.3%	CL C	24703L202
AES	AES CORP	335	$3,591	0.0%	$17.46	-40.6%	COM	00130H105
SHEL	SHELL PLC	50	$3,549	0.0%	$57.11	—	SPON ADS	780259305
VTWG	VANGUARD SCOTTSDALE FDS	17	$3,537	0.0%	$208.06	—	VNG RUS2000GRW	92206C623
RS	RELIANCE INC	11	$3,485	0.0%	$301.24	-2.0%	COM	759509102
GS	GOLDMAN SACHS GROUP INC	5	$3,454	0.0%	$571.74	0.0%	COM	38141G104
DLR	DIGITAL RLTY TR INC	20	$3,427	0.0%	$171.20	-6.4%	COM	253868103
RELX	RELX PLC	63	$3,389	0.0%	$51.48	—	SPONSORED ADR	759530108
ABNB	AIRBNB INC	25	$3,363	0.0%	$152.81	-17.1%	COM CL A	009066101
BBAX	J P MORGAN EXCHANGE TRADED F	62	$3,357	0.0%	$54.15	—	BETABUILDERS DEV	46641Q233
EMN	EASTMAN CHEM CO	44	$3,353	0.0%	$77.27	-1.7%	COM	277432100
XYL	XYLEM INC	26	$3,334	0.0%	$103.39	+16.3%	COM	98419M100
RF	REGIONS FINANCIAL CORP NEW	142	$3,316	0.0%	$20.58	0.0%	COM	7591EP100
IWS	ISHARES TR	25	$3,288	0.0%	$106.53	—	RUS MDCP VAL ETF	464287473
ACN	ACCENTURE PLC IRELAND	11	$3,250	0.0%	$349.45	-13.3%	SHS CLASS A	G1151C101
APH	AMPHENOL CORP NEW	33	$3,223	0.0%	$67.73	+20.2%	CL A	032095101
AWK	AMERICAN WTR WKS CO INC NEW	23	$3,172	0.0%	$137.96	+2.3%	COM	030420103
TER	TERADYNE INC	35	$3,162	0.0%	$126.14	-36.8%	COM	880770102
ORCL	ORACLE CORP	15	$3,154	0.0%	$66.94	+140.2%	COM	68389X105
SNA	SNAP ON INC	10	$3,110	0.0%	$327.46	-4.5%	COM	833034101
XEL	XCEL ENERGY INC	45	$3,050	0.0%	$51.36	+32.0%	COM	98389B100
AMT	AMERICAN TOWER CORP NEW	14	$3,049	0.0%	$188.46	+11.6%	COM	03027X100
TGT	TARGET CORP	30	$2,977	0.0%	$147.92	-36.9%	COM	87612E106
PNW	PINNACLE WEST CAP CORP	33	$2,922	0.0%	$70.74	+26.3%	COM	723484101
TLTW	ISHARES TR	125	$2,879	0.0%	$27.00	—	20+ YEAR TR BD	46436E338
—	CBRE GBL REAL ESTATE INC FD	550	$2,860	0.0%	$5.07	—	COM	12504G100
NDAQ	NASDAQ INC	32	$2,851	0.0%	$79.17	0.0%	COM	631103108
SYY	SYSCO CORP	38	$2,850	0.0%	$68.93	+3.1%	COM	871829107
ED	CONSOLIDATED EDISON INC	29	$2,846	0.0%	$77.30	+34.1%	COM	209115104
UPST	UPSTART HLDGS INC	44	$2,791	0.0%	$59.55	-17.7%	COM	91680M107
LCTX	LINEAGE CELL THERAPEUTICS IN	2,926	$2,736	0.0%	$0.83	-28.8%	COM	53566P109
CCL	CARNIVAL CORP	100	$2,726	0.0%	$34.11	-37.3%	UNIT 99/99/9999	143658300
EXPD	EXPEDITORS INTL WASH INC	23	$2,645	0.0%	$116.51	-4.8%	COM	302130109
VMC	VULCAN MATLS CO	10	$2,622	0.0%	$255.31	+0.3%	COM	929160109
ELVA	ELECTROVAYA INC	800	$2,616	0.0%	$3.92	-24.9%	COM NEW	28617B606
VMD	VIEMED HEALTHCARE INC	375	$2,595	0.0%	$6.93	-2.1%	COM	92663R105
EWS	ISHARES INC	100	$2,591	0.0%	$23.39	—	MSCI SINGPOR ETF	46434G780
SPGI	S&P GLOBAL INC	5	$2,589	0.0%	$361.13	+37.5%	COM	78409V104
KDP	KEURIG DR PEPPER INC	77	$2,529	0.0%	$31.50	+4.8%	COM	49271V100
VRSK	VERISK ANALYTICS INC	8	$2,469	0.0%	$301.68	0.0%	COM	92345Y106
ODFL	OLD DOMINION FREIGHT LINE IN	15	$2,455	0.0%	$158.74	0.0%	COM	679580100
CTAS	CINTAS CORP	11	$2,428	0.0%	$214.11	0.0%	COM	172908105
SAP	SAP SE	8	$2,409	0.0%	$264.63	—	SPON ADR	803054204
OXY/WS	OCCIDENTAL PETE CORP	113	$2,399	0.0%	$8.30	—	*W EXP 08/03/202	674599162
BR	BROADRIDGE FINL SOLUTIONS IN	10	$2,394	0.0%	$235.04	0.0%	COM	11133T103
UBER	UBER TECHNOLOGIES INC	25	$2,288	0.0%	$72.04	+14.3%	COM	90353T100
ESS	ESSEX PPTY TR INC	8	$2,283	0.0%	$273.00	0.0%	COM	297178105
PAYX	PAYCHEX INC	15	$2,159	0.0%	$147.52	0.0%	COM	704326107
ES	EVERSOURCE ENERGY	34	$2,154	0.0%	$54.95	+9.0%	COM	30040W108
WAB	WABTEC	10	$2,077	0.0%	$74.72	+156.5%	COM	929740108
REMX	VANECK ETF TRUST	50	$2,061	0.0%	$100.00	—	RARE EARTH AND S	92189H805
ODV	OSISKO DEVELOPMENT CORP	1,000	$2,060	0.0%	$4.74	-60.9%	COM NEW	68828E809
ENPH	ENPHASE ENERGY INC	50	$2,044	0.0%	$142.45	-67.6%	COM	29355A107
ALB	ALBEMARLE CORP	30	$1,948	0.0%	$115.34	-49.4%	COM	012653101
RYAAY	RYANAIR HOLDINGS PLC	34	$1,938	0.0%	$41.91	—	SPONSORED ADR	783513203
MRVL	MARVELL TECHNOLOGY INC	25	$1,929	0.0%	$69.68	-10.6%	COM	573874104
SA	SEABRIDGE GOLD INC	135	$1,900	0.0%	$11.65	+9.1%	COM	811916105
TAC	TRANSALTA CORP	175	$1,855	0.0%	$6.85	+39.0%	COM	89346D107
HSBC	HSBC HLDGS PLC	30	$1,825	0.0%	$53.47	—	SPON ADR NEW	404280406
HLN	HALEON PLC	175	$1,816	0.0%	$10.38	—	SPON ADS	405552100
RIG	TRANSOCEAN LTD	700	$1,806	0.0%	$3.71	-30.5%	REGISTERED SHS	H8817H100
AON	AON PLC	5	$1,764	0.0%	$381.59	-5.3%	SHS CL A	G0403H108
NXPI	NXP SEMICONDUCTORS N V	8	$1,736	0.0%	$209.53	-8.0%	COM	N6596X109
PKG	PACKAGING CORP AMER	9	$1,705	0.0%	$208.39	-10.9%	COM	695156109
ING	ING GROEP N.V.	77	$1,692	0.0%	$18.97	—	SPONSORED ADR	456837103
NVO	NOVO-NORDISK A S	24	$1,644	0.0%	$67.13	—	ADR	670100205
TREX	TREX CO INC	29	$1,592	0.0%	$87.49	-35.2%	COM	89531P105
BAX	BAXTER INTL INC	50	$1,520	0.0%	$32.95	-9.0%	COM	071813109
BP	BP PLC	50	$1,517	0.0%	$31.34	—	SPONSORED ADR	055622104
CRSP	CRISPR THERAPEUTICS AG	30	$1,425	0.0%	$121.62	-68.2%	NAMEN AKT	H17182108
ET	ENERGY TRANSFER L P	75	$1,365	0.0%	$17.73	—	COM UT LTD PTN	29273V100
MRNA	MODERNA INC	50	$1,358	0.0%	$122.21	-78.5%	COM	60770K107
NEWP	NEW PAC METALS CORP	1,000	$1,290	0.0%	$3.76	-66.3%	COM	64782A107
DKNG	DRAFTKINGS INC NEW	30	$1,287	0.0%	$14.08	+154.7%	COM CL A	26142V105
CCEP	COCA-COLA EUROPACIFIC PARTNE	14	$1,275	0.0%	$79.48	+10.4%	SHS	G25839104
—	TILRAY BRANDS INC	3,041	$1,222	0.0%	$14.67	—	COM	88688T100
CMPS	COMPASS PATHWAYS PLC	420	$1,163	0.0%	$34.92	—	SPONSORED ADS	20451W101
CLF	CLEVELAND-CLIFFS INC NEW	150	$1,113	0.0%	$10.12	-26.6%	COM	185899101
BWX	SPDR SER TR	45	$1,051	0.0%	$28.78	—	BLOOMBERG INTL T	78464A516
BKR	BAKER HUGHES COMPANY	25	$951	0.0%	$43.80	-14.9%	CL A	05722G100
GIL	GILDAN ACTIVEWEAR INC	19	$924	0.0%	$49.10	-7.1%	COM	375916103
DJT	TRUMP MEDIA & TECHNOLOGY GRO	50	$870	0.0%	$42.00	-48.2%	COM	25400Q105
NFGC	NEW FOUND GOLD CORP	600	$836	0.0%	$6.28	-79.5%	COM	64440N103
NCLH	NORWEGIAN CRUISE LINE HLDG L	37	$747	0.0%	$17.18	+4.1%	SHS	G66721104
ITRG	INTEGRA RES CORP	480	$697	0.0%	$0.72	+122.3%	COM	45826T509
ICLR	ICON PLC	4	$578	0.0%	$193.87	-26.8%	SHS	G4705A100
LSPD	LIGHTSPEED COMMERCE INC	45	$520	0.0%	$105.99	—	SUB VTG SHS	53229C107
BNT	BROOKFIELD WEALTH SOL LTD	9	$508	0.0%	$31.31	+18.0%	CL A EXCHANGEAB	G17434104
TDOC	TELADOC HEALTH INC	60	$505	0.0%	$42.47	-82.9%	COM	87918A105
RNG	RINGCENTRAL INC	17	$472	0.0%	$285.40	-91.0%	CL A	76680R206
BBU	BROOKFIELD BUSINESS PARTNERS	14	$345	0.0%	$41.49	—	UNIT LTD L P	G16234109
CGC	CANOPY GROWTH CORP	252	$308	0.0%	$4.32	-69.2%	COM NEW	138035704
VTRS	VIATRIS INC	26	$234	0.0%	$11.05	-25.8%	COM	92556V106
ACB	AURORA CANNABIS INC	51	$212	0.0%	$3.87	+25.2%	COM	05156X850
BBUC	BROOKFIELD BUSINESS CORP	6	$178	0.0%	$25.97	+4.9%	CL A EXC SUB VTG	11259V106
BLDP	BALLARD PWR SYS INC NEW	100	$146	0.0%	$18.59	-92.8%	COM	058586108
ONL	ORION PROPERTIES INC	53	$115	0.0%	$17.54	—	COM	68629Y103
NIO	NIO INC	25	$87	0.0%	$40.00	—	SPON ADS	62914V106
CVE/WS	CENOVUS ENERGY INC	10	$87	0.0%	$12.30	—	*W EXP 01/01/202	15135U117
DDD	3-D SYS CORP DEL	33	$50	0.0%	$10.19	-82.2%	COM NEW	88554D205
SER	SERINA THERAPEUTICS INC	8	$49	0.0%	$9.84	-42.3%	COM SHS	81751A108
—	PALATIN TECHNOLOGIES INC	192	$29	0.0%	$5.21	—	COM NEW	696077502
AMC	AMC ENTMT HLDGS INC	8	$25	0.0%	$29.64	-90.0%	CL A NEW	00165C302
SPIR	SPIRE GLOBAL INC	2	$23	0.0%	$5.19	+94.2%	COM CL A NEW	848560306