Location: Winnipeg, Manitoba, Manitoba, Canada
CIK: 0001760398 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Sep 17, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XHIIX | HAMILTON LANE PRIVATE | 44,403 | $666K | 0.5% | $15.01 | $15.01 | — | INFRASTRUCTURE FD CL I SHS | 407494202 |
| GE | GE AEROSPACE | 831 | $236K | 0.2% | $283.77 * | $313.08 | +19.4% | COMMON STOCK | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 390 | $236K | 0.2% | $604.39 * | $540.63 | -5.8% | Common Stock | 539830109 |
| CQQQ | INVESCO EXCHANGE TRADED FD TR | 4,310 | $198K | 0.1% | $46.02 * | $51.66 | +10.4% | II CHINA TECHNOLOGY ETF | 46138E800 |
| FTEC | FIDELITY COVINGTON TR | 819 | $170K | 0.1% | $208.05 * | $261.41 | +9.2% | MSCI INFORMATION TECHNOLOGY | 316092808 |
| EXK | ENDEAVOUR SILVER CORP | 17,729 | $165K | 0.1% | $9.31 * | $9.31 | -11.0% | Common Stock | 29258Y103 |
| BF/B | BROWN-FORMAN CORPORATION | 6,000 | $159K | 0.1% | $26.44 | $26.94 | -1.1% | CLASS B COMMON STOCK | 115637209 |
| EFXT | ENERFLEX LTD | 7,539 | $158K | 0.1% | $20.92 * | $24.94 | -1.7% | Common Stock | 29269R105 |
| CEG | CONSTELLATION ENERGY | 476 | $133K | 0.1% | $279.25 * | $281.62 | -11.8% | CORPORATION COMMON STOCK | 21037T109 |
| DGRW | WISDOMTREE TRUST | 1,331 | $117K | 0.1% | $87.84 * | $94.48 | +1.2% | U S QUALITY DIVIDEND GROWTH | 97717X669 |
| CAVA | CAVA GROUP INC | 1,400 | $113K | 0.1% | $80.90 * | $83.85 | -6.4% | COMMON STOCK | 148929102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 304 | $105K | 0.1% | $345.15 * | $317.75 | -8.5% | COMMON STOCK | 502431109 |
| F | FORD MOTOR CO | 9,000 | $104K | 0.1% | $11.54 * | $13.49 | +3.0% | PAR $0.01 | 345370860 |
| NVO | NOVO NORDISK A/S-ADR | 2,400 | $88,200 | 0.1% | $36.75 * | $42.96 | +11.6% | EACH CNV INTO 1 CLASS B | 670100205 |
| CME | CME GROUP INC | 223 | $65,863 | 0.0% | $295.35 * | $276.63 | -20.2% | Common Stock | 12572Q105 |
| SNOW | SNOWFLAKE INC | 400 | $60,328 | 0.0% | $150.82 * | $184.02 | +38.3% | COMMON STOCK | 833445109 |
| PPL | PPL CORPORATION | 1,492 | $56,994 | 0.0% | $38.20 * | $36.94 | -1.6% | Common Stock | 69351T106 |
| CAH | CARDINAL HEALTH INC | 232 | $49,024 | 0.0% | $211.31 * | $207.81 | +14.3% | Common Stock | 14149Y108 |
| TPR | TAPESTRY INC | 305 | $43,039 | 0.0% | $141.11 * | $143.29 | +2.2% | COMMON STOCK | 876030107 |
| NIO | NIO INC | 7,000 | $42,210 | 0.0% | $6.03 * | $5.83 | -13.1% | AMERICAN DEPOSITARY SHARES ECH | 62914V106 |
| ARES | ARES MANAGEMENT CORPORATION | 322 | $35,130 | 0.0% | $109.10 * | $119.97 | -7.2% | CLASS A COMMON STOCK | 03990B101 |
| NRG | NRG ENERGY INC | 223 | $32,589 | 0.0% | $146.14 | $143.99 | +1.4% | Common Stock | 629377508 |
| STN | STANTEC INC | 374 | $32,314 | 0.0% | $86.40 | $86.40 | — | Common Stock | 85472N109 |
| XMMO | INVESCO EXCHANGE TRADED FD TR | 205 | $29,729 | 0.0% | $145.02 * | $163.10 | +4.3% | INVESCO S&P MIDCAP MOMENTUM | 46137V464 |
| DDOG | DATADOG INC | 233 | $27,506 | 0.0% | $118.05 * | $185.90 | +40.1% | CLASS A COMMON STOCK | 23804L103 |
| ROST | ROSS STORES INC | 120 | $25,996 | 0.0% | $216.63 | $225.00 | -5.4% | Common Stock | 778296103 |
| BX | BLACKSTONE INC | 222 | $25,528 | 0.0% | $114.99 * | $120.16 | -2.1% | COMMON STOCK | 09260D107 |
| VB | VANGUARD INDEX FUNDS | 93 | $24,359 | 0.0% | $261.92 * | $286.59 | +5.8% | VANGUARD SMALL-CAP ETF | 922908751 |
| SAP | SAP SE | 135 | $23,113 | 0.0% | $171.21 * | $170.55 | -9.6% | SPONSORED ADR | 803054204 |
| LVS | LAS VEGAS SANDS CORP | 425 | $22,899 | 0.0% | $53.88 * | $51.87 | -10.9% | Common Stock | 517834107 |
| TRI | THOMSON REUTERS CORPORATION | 235 | $22,201 | 0.0% | $94.47 * | $86.84 | -6.0% | COM NO PAR | 884903808 |
| IRM | IRON MOUNTAIN INCORPORATED | 213 | $21,756 | 0.0% | $102.14 | $102.14 | — | REIT NEW | 46284V101 |
| GWLIF | GREAT-WEST LIFECO INC | 371 | $17,370 | 0.0% | $46.82 * | $55.66 | +14.4% | Common Stock | 39138C106 |
| ARKK | ARK ETF TRUST | 250 | $16,898 | 0.0% | $67.59 * | $76.47 | +5.7% | ARK INNOVATION ETF | 00214Q104 |
| PAYX | PAYCHEX INC | 143 | $13,173 | 0.0% | $92.12 * | $94.63 | +3.9% | Common Stock | 704326107 |
| XEL | XCEL ENERGY INC | 141 | $11,201 | 0.0% | $79.44 | $79.82 | +0.6% | COMMON STOCK | 98389B100 |
| IWR | ISHARES RUSSELL MID CAP ETF | 87 | $8,459 | 0.0% | $97.23 * | $105.18 | +4.9% | Equity ETF | 464287499 |
| MMM | 3M COMPANY | 50 | $7,262 | 0.0% | $145.24 * | $151.57 | +6.8% | Common Stock | 88579Y101 |
| MNST | MONSTER BEVERAGE CORPORATION | 100 | $7,246 | 0.0% | $72.46 * | $84.04 | +14.4% | NEW | 61174X109 |
| CCL | CARNIVAL CORP | 200 | $5,176 | 0.0% | $25.88 * | $27.32 | +4.6% | COMMON PAIRED STOCK | 143658300 |
| TMUS | T MOBILE US INC | 22 | $4,621 | 0.0% | $210.05 * | $189.35 | -11.4% | Common Stock | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20 | $4,064 | 0.0% | $203.20 * | $213.75 | +4.8% | Common Stock | 053015103 |
| FISV | FISERV INC | 65 | $3,627 | 0.0% | $55.80 * | $55.89 | -12.2% | COMMON STOCK | 337738108 |
| XYLD | GLOBAL X FUNDS | 91 | $3,561 | 0.0% | $39.13 * | $40.31 | +1.2% | GLOBAL X S&P 500 COVERED CALL | 37954Y475 |
| DJIA | GLOBAL X FUNDS | 162 | $3,408 | 0.0% | $21.04 * | $21.67 | +2.2% | GLOBAL X DOW 30 COVERED CALL | 37960A859 |
| — | SFX ENTERTAINMENT INC ⚠ | 1,200 | $0 | 0.0% | $0.00 | — | — | Common Stock | 784178303 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,633 (+78.4%) | $2.699M (+56.5%) | 1.9% | $253.79 * | $276.12 | +4.8% | Common Stock | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,559 (+453.8%) | $1.106M (+594.3%) | 0.8% | $146.28 * | $144.47 | -19.2% | CLASS A COMMON STOCK | 69608A108 |
| SHOP | SHOPIFY INC | 7,953 (+977.6%) | $946K (+983.1%) | 0.7% | $119.00 * | $118.43 | -3.6% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 5,716 (+63.2%) | $2.116M (+61.9%) | 1.5% | $370.17 | $463.42 | -19.5% | Common Stock | 594918104 |
| INTC | INTEL CORP | 6,220 (+45.8%) | $274K (-53.9%) | 0.2% | $44.13 * | $57.67 | +142.1% | Common Stock | 458140100 |
| GOOGL | ALPHABET INC | 5,145 (+57.0%) | $1.479M (+26.3%) | 1.1% | $287.56 * | $312.58 | +14.3% | CLASS A COMMON STOCK | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 2,116 (+497.7%) | $715K (+74.9%) | 0.5% | $337.84 * | $662.81 | +74.2% | Common Stock | 595112103 |
| IBIT | ISHARES BITCOIN TR | 17,968 (+40.4%) | $690K (+62.0%) | 0.5% | $38.42 * | $52.17 | -36.2% | ISHARES BITCOIN TRUST ETF | 46438F101 |
| IAG | IAMGOLD CORPORATION | 24,192 (+80.0%) | $455K (+113.9%) | 0.3% | $18.82 * | $15.59 | +1.6% | Common Stock | 450913108 |
| COST | COSTCO WHOLESALE CORP-NEW | 1,166 (+16.3%) | $1.162M (+23.8%) | 0.8% | $996.43 * | $918.40 | +1.9% | Common Stock | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 1,475 (+38.4%) | $242K (-47.4%) | 0.2% | $164.13 * | $181.92 | +137.2% | CLASS C COMMON STOCK | 24703L202 |
| TD | BANQUE TORONTO DOMINION | 8,449 (+3.6%) | $813K (-20.7%) | 0.6% | $96.27 * | $85.30 | +42.4% | Common Stock | 891160509 |
| ADI | ANALOG DEVICES INC | 1,002 (+212.1%) | $319K (+150.0%) | 0.2% | $318.14 * | $349.29 | +13.7% | Common Stock | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,008 (+48.7%) | $205K (-47.9%) | 0.1% | $203.43 * | $285.29 | +103.6% | COM | 007903107 |
| AMZN | AMAZON.COM INC | 7,569 (+2.3%) | $1.576M (-10.6%) | 1.1% | $208.27 * | $229.29 | +3.9% | Common Stock | 023135106 |
| VBIL | VANGUARD INSTL INDEX FD | 5,180 (+88.4%) | $392K (+88.3%) | 0.3% | $75.65 | $75.52 | +0.2% | VANGUARD 0 3 MONTH TREASURY | 922040845 |
| BNS | BANQUE DE NOUVELLE-ECOSSE | 8,372 (+84.4%) | $587K (+45.5%) | 0.4% | $70.13 * | $72.90 | +19.1% | Common Stock | 064149107 |
| RTX | RTX CORPORATION | 1,552 (+148.3%) | $299K (+152.5%) | 0.2% | $192.90 | $179.34 | +5.8% | COMMON STOCK | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,384 (+39.8%) | $663K (+33.9%) | 0.5% | $479.20 * | $492.76 | +1.5% | CL B | 084670702 |
| LRCX | LAM RESEARCH CORPORATION | 1,686 (+39.3%) | $360K (-31.3%) | 0.3% | $213.66 * | $197.20 | +119.7% | COMMON STOCK | 512807306 |
| NVDA | NVIDIA CORP | 14,583 (+8.0%) | $2.543M (-5.9%) | 1.8% | $174.40 * | $187.58 | +6.7% | Common Stock | 67066G104 |
| AEP | AMERICAN ELECTRIC POWER | 3,210 (+64.7%) | $421K (+57.8%) | 0.3% | $131.08 * | $126.92 | +7.8% | COMPANY INC COMMON STOCK | 025537101 |
| HON | HONEYWELL INTL INC | 664 | $150K | 0.1% | $226.03 | $223.11 | +0.4% | Common Stock | 438516106 |
| LULU | LULULEMON ATHLETICA INC | 949 (+770.6%) | $145K (+1067.4%) | 0.1% | $153.10 * | $139.05 | -17.9% | Common Stock | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 993 (+17.8%) | $159K (-44.6%) | 0.1% | $160.32 * | $205.85 | +65.7% | COMMON STOCK | 697435105 |
| BIL | SPDR SERIES TRUST | 13,548 (+10.3%) | $1.242M (+10.3%) | 0.9% | $91.64 | $91.55 | +0.1% | STATE STREET SPDR BLOOMBERG | 78468R663 |
| SU | SUNCOR ENERGIE INC | 4,373 (+26.5%) | $313K (+51.7%) | 0.2% | $71.52 * | $46.67 | +15.0% | Common Stock | 867224107 |
| BEP | BROOKFIELD RENEWABLE | 3,500 (+600.0%) | $114K (+557.9%) | 0.1% | $32.64 | $31.83 | — | PARTNERS LP | G16258108 |
| DIS | WALT DISNEY CO | 1,426 (+234.7%) | $137K (+235.2%) | 0.1% | $96.38 | $104.21 | -7.6% | Common Stock | 254687106 |
| NEE | NEXTERA ENERGY INC | 1,828 (+101.1%) | $170K (+112.8%) | 0.1% | $92.88 * | $86.50 | +1.5% | Common Stock | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 885 (+100.7%) | $190K (+82.4%) | 0.1% | $215.06 * | $224.07 | +5.6% | VANGUARD DIVIDEND APPRECIATION | 921908844 |
| MA | MASTERCARD INCORPORATED | 756 (+32.4%) | $378K (+28.8%) | 0.3% | $499.66 * | $544.19 | -5.6% | Common Stock | 57636Q104 |
| SGOV | ISHARES TRUST | 2,492 (+44.0%) | $251K (+43.9%) | 0.2% | $100.66 | $100.52 | +0.2% | ISHARES 0 3 MONTH TREASURY | 46436E718 |
| BN | BROOKFIELD CORPORATION | 9,018 (+34.1%) | $392K (+23.7%) | 0.3% | $43.42 | $45.34 | -6.1% | VTG SHS CL A | 11271J107 |
| QGRO | AMERICAN CENTURY ETF TRUST | 750 (+1400.0%) | $78,773 (+1234.5%) | 0.1% | $105.03 * | $113.60 | +3.9% | AMERICAN CENTURY US QUALITY | 025072307 |
| AIEQ | AMPLIFY ETF TRUST | 2,750 (+161.9%) | $119K (+129.0%) | 0.1% | $43.23 * | $46.93 | +5.3% | AMPLIFY AI POWERED EQUITY ETF | 032108565 |
| SPTL | SPDR SERIES TRUST | 3,099 (+377.5%) | $81,504 (+378.8%) | 0.1% | $26.30 | $26.26 | -0.1% | STATE STREET SPDR PORTFOLIO | 78464A664 |
| ENB | ENBRIDGE INC | 14,768 (+10.2%) | $848K (+8.1%) | 0.6% | $57.40 * | $47.83 | +13.3% | Common Stock | 29250N105 |
| WMT | WALMART INC | 3,573 (+6.1%) | $444K (+16.5%) | 0.3% | $124.28 * | $108.44 | +4.4% | COMMON STOCK | 931142103 |
| NDAQ | NASDAQ INC | 1,412 (+89.3%) | $120K (+103.9%) | 0.1% | $84.89 * | $88.78 | -11.2% | COM | 631103108 |
| JPM | JPMORGAN CHASE & CO | 5,368 (+15.7%) | $1.579M (+4.0%) | 1.1% | $294.16 * | $309.67 | +5.7% | Common Stock | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 2,039 (+65.0%) | $147K (+64.4%) | 0.1% | $71.93 | $83.46 | -13.5% | COMMON STOCK | 90353T100 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD | 880 (+229.6%) | $82,078 (+228.7%) | 0.1% | $93.27 | $93.95 | -0.5% | CORPORATE BOND INDEX EXCHANGE | 72201R783 |
| TRMLF | TOURMALINE OIL CORP | 1,894 (+111.9%) | $105K (+106.0%) | 0.1% | $55.49 * | $45.04 | -7.2% | Common Stock | 89156V106 |
| META | META PLATFORMS INC | 1,069 (+8.0%) | $612K (+9.7%) | 0.4% | $572.13 | $663.20 | -15.1% | CLASS A COMMON STOCK | 30303M102 |
| WNGRF | GEORGE WESTON LIMITEE | 1,434 (+119.3%) | $119K (+79.5%) | 0.1% | $83.30 * | $68.34 | +4.1% | Common Stock | 961148509 |
| URTH | ISHARES MSCI WORLD ETF | 2,503 (+1.1%) | $451K (-10.2%) | 0.3% | $180.02 * | $185.51 | +9.2% | Equity ETF | 464286392 |
| NTR | NUTRIEN LTD | 2,239 (+14.6%) | $191K (+33.9%) | 0.1% | $85.16 * | $61.31 | +2.7% | COM | 67077M108 |
| AEM | MINES AGNICO EAGLE LIMITEE | 555 (+40.2%) | $113K (+74.2%) | 0.1% | $202.98 * | $176.46 | -12.1% | Common Stock | 008474108 |
| MDT | MEDTRONIC PLC | 2,294 (+18.1%) | $199K (+30.8%) | 0.1% | $86.65 * | $94.62 | -17.3% | COM | G5960L103 |
| SPGI | S&P GLOBAL INC | 120 (+990.9%) | $51,041 (+1039.3%) | 0.0% | $425.34 * | $428.89 | -5.0% | COM | 78409V104 |
| TRP | TC ENERGY CORPORATION | 5,255 (+24.1%) | $351K (+14.8%) | 0.3% | $66.84 | $55.83 | +18.7% | COM | 87807B107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 359 (+754.8%) | $44,627 (+616.4%) | 0.0% | $124.31 * | $135.17 | +9.7% | Equity ETF | 464287804 |
| WPM | WHEATON PRECIOUS METALS CORP | 328 (+446.7%) | $42,971 (+537.6%) | 0.0% | $131.01 * | $125.89 | -10.8% | CORP COM | 962879102 |
| CRM | SALESFORCE INC | 315 (+117.2%) | $58,801 (+158.9%) | 0.0% | $186.67 * | $209.14 | -25.1% | COMMON STOCK | 79466L302 |
| IBM | INTERNATIONAL BUSINESS | 726 (+44.6%) | $176K (+24.7%) | 0.1% | $242.39 * | $284.33 | -1.1% | MACHINES CORP | 459200101 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 472 (+11.3%) | $91,634 (-27.5%) | 0.1% | $194.14 * | $181.58 | +64.2% | Common Stock | 882508104 |
| ETN | EATON CORPORATION PLC | 157 (+180.4%) | $56,154 (+135.3%) | 0.0% | $357.67 * | $385.83 | +10.4% | Common Stock | G29183103 |
| FCXXF | FIRST CAPITAL REAL ESTATE | 2,073 (+360.7%) | $42,676 (+309.8%) | 0.0% | $20.59 | $20.21 | — | INVT TR UNIT | 31890B103 |
| APH | AMPHENOL CORPORATION | 1,530 (+20.0%) | $193K (-14.0%) | 0.1% | $126.35 * | $135.31 | +30.3% | CLASS A COM | 032095101 |
| LIN | LINDE PLC | 92 (+196.8%) | $45,610 (+183.5%) | 0.0% | $495.76 * | $479.80 | +8.2% | ORDINARY SHARES | G54950103 |
| WCN | WASTE CONNECTIONS INC | 275 (+205.6%) | $48,482 (+127.7%) | 0.0% | $176.30 * | $163.04 | +2.2% | COM | 94106B101 |
| CRWV | COREWEAVE INC | 534 (+256.0%) | $41,369 (+177.1%) | 0.0% | $77.47 * | $106.11 | -6.2% | CLASS A COMMON STOCK | 21873S108 |
| GLW | CORNING INC | 427 (+32.6%) | $58,059 (-29.4%) | 0.0% | $135.97 * | $118.20 | +116.1% | Common Stock | 219350105 |
| AVGO | BROADCOM INC | 2,344 (+18.3%) | $725K (-3.1%) | 0.5% | $309.51 * | $363.79 | +3.8% | COMMON STOCK | 11135F101 |
| WDC | WESTERN DIGITAL CORP | 151 (+57.3%) | $40,844 (-33.4%) | 0.0% | $270.49 * | $285.78 | +123.5% | Common Stock | 958102105 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP | 2,475 (+25.3%) | $172K (+11.2%) | 0.1% | $69.51 * | $68.83 | +13.8% | VALUE ETF | 464288703 |
| ABBV | ABBVIE INC | 336 (+48.7%) | $73,077 (+28.5%) | 0.1% | $217.49 * | $223.48 | +12.6% | Common Stock | 00287Y109 |
| LLY | ELI LILLY & CO | 311 (+38.2%) | $286K (+6.0%) | 0.2% | $919.77 * | $973.85 | +23.2% | Common Stock | 532457108 |
| TFC | TRUIST FINANCIAL CORPORATION | 828 (+85.2%) | $38,063 (+70.9%) | 0.0% | $45.97 * | $47.36 | +5.2% | COMMON STOCK | 89832Q109 |
| SOBO | SOBO | 471 (+1711.5%) | $16,032 (+1133.2%) | 0.0% | $34.04 * | $34.76 | +1.4% | COM | 83671M105 |
| MCD | MCDONALDS CORP | 267 (+5.1%) | $82,981 (+20.9%) | 0.1% | $310.79 * | $304.20 | -11.1% | Common Stock | 580135101 |
| WFC | WELLS FARGO & CO | 272 (+123.0%) | $21,654 (+114.8%) | 0.0% | $79.61 * | $83.17 | -0.6% | Common Stock | 949746101 |
| GD | GENERAL DYNAMICS CORP | 80 (+77.8%) | $27,458 (+72.2%) | 0.0% | $343.23 * | $341.58 | +3.7% | Common Stock | 369550108 |
| AMGN | AMGEN INC | 81 (+72.3%) | $28,500 (+67.5%) | 0.0% | $351.85 * | $327.02 | +10.7% | Common Stock | 031162100 |
| SBUX | STARBUCKS CORP | 136 (+946.2%) | $12,184 (+817.5%) | 0.0% | $89.59 * | $99.12 | +3.1% | Common Stock | 855244109 |
| ECL | ECOLAB INC | 110 (+64.2%) | $29,262 (+56.8%) | 0.0% | $266.02 * | $264.80 | +5.2% | Common Stock | 278865100 |
| PFE | PFIZER INC | 1,742 (+9.4%) | $48,915 (+27.6%) | 0.0% | $28.08 * | $25.58 | -5.9% | Common Stock | 717081103 |
| INCM | FRANKLIN TEMPLETON ETF TRUST | 2,398 (+17.1%) | $68,943 (+16.7%) | 0.0% | $28.75 | $28.07 | +2.8% | FRANKLIN INCOME FOCUS ETF | 35473P439 |
| HD | HOME DEPOT INC | 1,079 (+4.4%) | $355K (-2.7%) | 0.3% | $328.89 * | $362.95 | -2.8% | Common Stock | 437076102 |
| KO | COCA COLA COMPANY | 2,841 (+2.3%) | $216K (-4.3%) | 0.2% | $76.05 * | $69.61 | +16.8% | Common Stock | 191216100 |
| PG | PROCTER & GAMBLE CO | 294 (+28.9%) | $42,465 (+27.0%) | 0.0% | $144.44 | $146.81 | -0.1% | Common Stock | 742718109 |
| SO | SOUTHERN CO | 198 (+45.6%) | $19,111 (+46.8%) | 0.0% | $96.52 | $91.91 | +4.1% | Common Stock | 842587107 |
| ELVA | ELECTROVAYA INC | 2,000 (+100.0%) | $15,640 (+49.0%) | 0.0% | $7.82 * | $7.98 | +31.6% | COMMON SHARES | 28617B606 |
| APD | AIR PRODUCTS & CHEMICALS INC | 402 (+4.7%) | $117K (+3.7%) | 0.1% | $290.49 | $253.40 | +15.7% | Common Stock | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 67 (+97.1%) | $18,130 (+28.3%) | 0.0% | $270.60 * | $353.68 | +17.5% | Common Stock | 91324P102 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 125 (+25.0%) | $12,744 (+24.7%) | 0.0% | $101.95 | $200.54 | -49.1% | ORDINARY SHARES | G3643J108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 140 (+137.3%) | $54,846 (-3.7%) | 0.0% | $391.76 * | $550.46 | +75.3% | PLC ORDINARY SHARES | G7997R103 |
| ADBE | ADOBE INC | 20 (+17.6%) | $4,862 (+39.5%) | 0.0% | $243.10 * | $324.61 | -36.8% | COMMON STOCK | 00724F101 |
| BAC | BANK OF AMERICA CORP | 2,764 (+17.4%) | $135K (+0.5%) | 0.1% | $48.75 * | $52.74 | +8.0% | Common Stock | 060505104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PJAN | INNOVATOR ETFS TR | 21,500 | $1.064M | 0.8% | $49.49 | $47.00 | +5.3% | — | 45782C508 |
| KJAN | INNOVATOR ETFS TR | 18,900 | $862K | 0.6% | $45.63 | $42.35 | +7.7% | — | 45782C474 |
| SHYG | ISHARES TR | 18,100 | $768K | 0.5% | $42.41 | $42.69 | -0.6% | — | 46434V407 |
| DHS | WISDOMTREE TRUST | 6,300 | $716K | 0.5% | $113.68 | $108.67 | +4.6% | — | 97717W208 |
| ICVT | ISHARES TR | 5,700 | $694K | 0.5% | $121.74 | $103.48 | +17.6% | — | 46435G102 |
| IJUN | INNOVATOR ETFS TRUST | 20,000 | $624K | 0.4% | $31.18 | $29.74 | +4.8% | — | 45783Y285 |
| FEP | FIRST TR EXCHANGE TRADED | 10,300 | $588K | 0.4% | $57.05 | $56.10 | +1.7% | — | 33737J117 |
| DIVO | AMPLIFY ETF TR | 9,200 | $420K | 0.3% | $45.70 | $45.77 | -0.1% | — | 032108409 |
| VUSB | VANGUARD BD INDEX FDS | 8,058 | $401K | 0.3% | $49.78 | $49.87 | -0.2% | — | 92203C303 |
| CLS | CELESTICA INC | 953 | $348K | 0.2% | $364.80 | $290.45 | +25.6% | — | 15101Q207 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,770 | $277K | 0.2% | $73.41 | $74.19 | -1.0% | — | 921937835 |
| SPMO | INVESCO EXCHANGE TRADED FD TR | 1,693 | $273K | 0.2% | $161.54 | $118.55 | +36.3% | — | 46138E339 |
| BIIB | BIOGEN INC | 1,219 | $263K | 0.2% | $216.06 | $184.30 | +17.2% | — | 09062X103 |
| FIGB | FIDELITY MERRIMACK STREET | 4,700 | $201K | 0.1% | $42.83 | $43.45 | -1.4% | — | 316188606 |
| IAPR | INNOVATOR ETFS TRUST | 6,000 | $199K | 0.1% | $33.21 | $31.25 | +6.3% | — | 45782C367 |
| VBR | VANGUARD INDEX FUNDS | 780 | $190K | 0.1% | $242.99 | $223.55 | +8.7% | — | 922908611 |
| XLI | SELECT SECTOR SPDR TRUST | 948 | $176K | 0.1% | $185.23 | $167.84 | +10.4% | — | 81369Y704 |
| GMMF | BLACKROCK ETF TRUST | 1,715 | $172K | 0.1% | $100.32 | $100.38 | -0.1% | — | 09290C749 |
| MRVL | MARVELL TECHNOLOGY INC | 570 | $170K | 0.1% | $297.89 | $84.00 | +254.6% | — | 573874104 |
| IMAR | INNOVATOR ETFS TRUST | 5,000 | $152K | 0.1% | $30.45 | $29.82 | +2.1% | — | 45783Y343 |
| BAUG | INNOVATOR ETFS TR | 2,830 | $152K | 0.1% | $53.61 | $50.04 | +7.1% | — | 45782C698 |
| KMAR | INNOVATOR ETFS TR | 4,200 | $135K | 0.1% | $32.14 | $29.39 | +9.4% | — | 45784N759 |
| PSEP | INNOVATOR ETF TRUST | 2,900 | $134K | 0.1% | $46.05 | $43.75 | +5.3% | — | 45782C656 |
| XLB | SELECT SECTOR SPDR FUND | 2,501 | $127K | 0.1% | $50.83 | $50.16 | +1.3% | — | 81369Y100 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE | 658 | $126K | 0.1% | $191.75 | $166.21 | +15.4% | — | 33737A108 |
| AOA | ISHARES TRUST | 1,261 | $123K | 0.1% | $97.60 | $90.94 | +7.3% | — | 464289859 |
| JUSA | J P MORGAN EXCHANGE TRADED FD | 1,700 | $114K | 0.1% | $67.18 | $61.47 | +9.3% | — | 46654Q617 |
| NBIS | NEBIUS GROUP N V | 394 | $109K | 0.1% | $276.17 | $99.84 | +176.6% | — | N97284108 |
| DWM | WISDOMTREE TRUST | 1,425 | $104K | 0.1% | $73.21 | $71.74 | +2.0% | — | 97717W703 |
| NVT | NVENT ELECTRIC PLC | 452 | $76,664 | 0.1% | $169.61 | $113.50 | +49.4% | — | G6700G107 |
| CB | CHUBB LTD | 223 | $75,985 | 0.1% | $340.74 | $320.80 | +6.2% | — | H1467J104 |
| HON | HONEYWELL INTERNATIONAL INC | 318 | $71,200 | 0.1% | $223.90 | $223.90 | — | — | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 318 | $70,303 | 0.1% | $221.08 | $221.08 | +0.0% | — | 43849R105 |
| IMAX | IMAX CORP | 1,639 | $65,331 | 0.0% | $39.86 | $37.08 | +7.5% | — | 45245E109 |
| PAVE | GLOBAL X FDS | 1,000 | $58,920 | 0.0% | $58.92 | $52.08 | +13.1% | — | 37954Y673 |
| TEL | TE CONNECTIVITY PLC | 277 | $55,846 | 0.0% | $201.61 | $220.41 | -8.5% | — | G87052109 |
| CWB | SPDR SERIES TRUST | 500 | $53,910 | 0.0% | $107.82 | $93.36 | +15.5% | — | 78464A359 |
| LALT | FIRST TRUST EXCHANGE TRADED | 2,200 | $52,866 | 0.0% | $24.03 | $24.00 | +0.1% | — | 33740F490 |
| ATZAF | ARITZIA INC | 470 | $51,954 | 0.0% | $110.54 | $85.89 | +28.7% | — | 04045U102 |
| CMI | CUMMINS INC | 63 | $44,932 | 0.0% | $713.21 | $466.32 | +52.9% | — | 231021106 |
| IDMO | INVESCO EXCHANGE TRADED FD TR | 625 | $37,681 | 0.0% | $60.29 | $55.77 | +8.1% | — | 46138E222 |
| AOK | ISHARES TRUST | 900 | $37,332 | 0.0% | $41.48 | $40.55 | +2.3% | — | 464289883 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 110 | $36,351 | 0.0% | $330.46 | $303.16 | +9.0% | — | 43300A203 |
| PMMF | BLACKROCK ETF TRUST | 350 | $35,109 | 0.0% | $100.31 | $100.38 | -0.1% | — | 09290C756 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY | 232 | $35,032 | 0.0% | $151.00 | $151.00 | 0.0% | — | 314352105 |
| IFEB | INNOVATOR ETFS TRUST | 1,000 | $31,276 | 0.0% | $31.28 | $30.37 | +3.0% | — | 45783Y350 |
| VHT | VANGUARD WORLD FUNDS | 100 | $29,901 | 0.0% | $299.01 | $285.88 | +4.6% | — | 92204A504 |
| — | STRATEGY INC | 300 | $25,458 | 0.0% | $84.86 | $84.86 | — | — | 594972853 |
| FDLO | FIDELITY COVINGTON TRUST | 355 | $24,259 | 0.0% | $68.34 | $67.14 | +1.8% | — | 316092824 |
| SON | SONOCO PRODUCTS CO | 425 | $23,949 | 0.0% | $56.35 | $51.51 | +9.4% | — | 835495102 |
| AIRR | FIRST TRUST RBA AMERICAN | 175 | $23,319 | 0.0% | $133.25 | $102.90 | +29.5% | — | 33738R704 |
| TRI | THOMSON REUTERS CORP | 260 | $23,254 | 0.0% | $89.44 | $89.44 | — | — | 884903881 |
| FBCG | FIDELITY COVINGTON TR | 350 | $21,739 | 0.0% | $62.11 | $53.20 | +16.7% | — | 316092352 |
| USMV | ISHARES TRUST | 220 | $21,221 | 0.0% | $96.46 | $94.98 | +1.6% | — | 46429B697 |
| LAMR | LAMAR ADVERTISING COMPANY | 131 | $20,433 | 0.0% | $155.98 | $155.98 | — | — | 512816109 |
| DBSDY | DBS GROUP HOLDINGS LTD | 98 | $19,821 | 0.0% | $202.26 | $180.23 | +12.6% | — | 23304Y100 |
| NNGRY | NN GROUP NV | 451 | $19,764 | 0.0% | $43.82 | $39.24 | +11.3% | — | 629334103 |
| KMB | KIMBERLY CLARK CORPORATION | 180 | $19,759 | 0.0% | $109.77 | $102.34 | +7.3% | — | 494368103 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE | 473 | $19,046 | 0.0% | $40.27 | $44.03 | -8.6% | — | 500467501 |
| TSAT | TELESAT CORP | 350 | $17,717 | 0.0% | $50.62 | $32.19 | +57.2% | — | 879512309 |
| COP | CONOCOPHILLIPS | 170 | $17,673 | 0.0% | $103.96 | $110.31 | -5.8% | — | 20825C104 |
| BOXX | EA SER TR | 150 | $17,564 | 0.0% | $117.09 | $115.67 | +1.2% | — | 02072L565 |
| COF | CAPITAL ONE FINANCIAL CORP | 80 | $16,050 | 0.0% | $200.63 | $220.51 | -9.0% | — | 14040H105 |
| NXST | NEXSTAR MEDIA GROUP INC | 89 | $15,895 | 0.0% | $178.60 | $223.20 | -20.0% | — | 65336K103 |
| SOFI | SOFI TECHNOLOGIES INC | 800 | $14,344 | 0.0% | $17.93 | $21.08 | -15.0% | — | 83406F102 |
| BCEM | BARON ETF TRUST | 400 | $13,399 | 0.0% | $33.50 * | $33.50 | -17.3% | — | 06829D602 |
| OTEX | OPEN TEXT CORP | 350 | $11,002 | 0.0% | $31.43 * | $25.97 | -14.7% | — | 683715106 |
| CNSWF | CONSTELLATION SOFTWARE INC | 4 | $7,552 | 0.0% | $1888.00 | $2517.41 | -25.0% | — | 21037X100 |
| TMXXF | GROUPE TMX LIMITEE | 160 | $7,395 | 0.0% | $46.22 * | $35.31 | -7.8% | — | 87262K105 |
| VGT | VANGUARD SECTOR INDEX FDS | 56 | $6,693 | 0.0% | $119.52 | $92.08 | +29.8% | — | 92204A702 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 90 | $6,067 | 0.0% | $67.41 | $67.41 | — | — | 387437205 |
| MIDD | MIDDLEBY CORP | 35 | $6,020 | 0.0% | $172.00 | $151.51 | +13.5% | — | 596278101 |
| CCL | CARNIVAL CORPORATION LTD | 200 | $5,714 | 0.0% | $28.57 | $28.57 | — | — | G2004J103 |
| MSTR | STRATEGY INC | 50 | $4,347 | 0.0% | $86.94 | $142.97 | -39.2% | — | 594972408 |
| IYR | ISHARES U S REAL ESTATE ETF | 40 | $4,090 | 0.0% | $102.25 | $97.14 | +5.3% | — | 464287739 |
| WHTCF | WELL HEALTH TECHNOLOGIES CORP | 1,315 | $3,840 | 0.0% | $2.92 | $2.96 | -1.2% | — | 94947L102 |
| ATS | ATS CORPORATION | 125 | $3,598 | 0.0% | $28.78 | $30.07 | -4.3% | — | 00217Y104 |
| — | BERKSHIRE HATHAWAY INC | 3 | $198 | 0.0% | $66.00 | — | — | CALL | 084670902 |
| LMGIF | LUMINE GROUP INC | 12 | $184 | 0.0% | $15.33 | $16.68 | -8.3% | — | 55027C106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FUNDS | 36,347 (-4.6%) | $11.66M (-17.3%) | 8.3% | $320.81 * | $333.38 | +11.0% | VANGUARD TOTAL STOCK MARKET | 922908769 |
| HEFA | ISHARES TRUST | 163,164 (-6.8%) | $6.934M (-15.6%) | 4.9% | $42.49 * | $41.06 | +14.3% | ISHARES CURRENCY HEDGED | 46434V803 |
| FTLS | FIRST TRUST LONG SHORT EQUITY | 3,202 (-83.9%) | $225K (-84.6%) | 0.2% | $70.36 * | $70.87 | +4.1% | ETF | 33739P103 |
| QQQ | INVESCO QQQ TR | 3,973 (-17.0%) | $2.293M (-34.9%) | 1.6% | $577.18 * | $611.94 | +20.3% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FUND | 100 (-98.2%) | $19,192 (-98.4%) | 0.0% | $191.92 * | $197.80 | +7.6% | TRUST INVESCO S&P 500 EQUAL | 46137V357 |
| AMAT | APPLIED MATERIALS INC | 2,102 (-10.0%) | $718K (-57.5%) | 0.5% | $341.79 * | $249.18 | +190.2% | Common Stock | 038222105 |
| AGG | ISHARES CORE U S AGGREGATE BD | 55,052 (-14.0%) | $5.465M (-13.7%) | 3.9% | $99.27 | $100.20 | -1.2% | ETF | 464287226 |
| VOO | VANGUARD S&P 500 ETF | 2,071 (-30.7%) | $1.238M (-39.7%) | 0.9% | $597.55 * | $622.67 | +10.3% | Equity ETF | 922908363 |
| IGSB | ISHARES TRUST | 2,404 (-86.2%) | $126K (-86.1%) | 0.1% | $52.56 | $52.87 | -0.9% | ISHARES TRUST ISHARES 1-5 YR | 464288646 |
| BOND | PIMCO ACTIVE BOND EXCHANGE | 32,523 (-18.8%) | $3.001M (-18.8%) | 2.1% | $92.28 | $93.50 | -1.4% | TRADED FUND | 72201R775 |
| JEPI | J P MORGAN EXCHANGE TRADED | 24,907 (-29.9%) | $1.412M (-29.6%) | 1.0% | $56.68 | $57.65 | -2.0% | FUND TRUST JPMORGAN EQUITY | 46641Q332 |
| RY | BANQUE ROYALE DU CANADA | 9,022 (-3.8%) | $1.494M (-25.2%) | 1.1% | $165.56 * | $153.57 | +34.8% | Common Stock | 780087102 |
| BLPRCRI | BLACKSTONE PRIVATE CR FD | 5,578 (-77.0%) | $136K (-76.6%) | 0.1% | $24.38 | $24.40 | — | SHS CL I COMMON STOCK | 09261H305 |
| CAT | CATERPILLAR INC | 815 (-14.5%) | $577K (-43.1%) | 0.4% | $708.46 * | $654.27 | +62.8% | Common Stock | 149123101 |
| PBA | PEMBINA PIPELINE CORP | 1,750 (-84.0%) | $100K (-81.1%) | 0.1% | $57.26 * | $38.96 | +18.7% | Common Stock | 706327103 |
| MFC | CORPORATION FINANCIERE MANUVIE | 10,319 (-44.5%) | $382K (-51.4%) | 0.3% | $37.00 * | $35.08 | +15.5% | Common Stock | 56501R106 |
| PWR | QUANTA SERVICES INC | 367 (-56.0%) | $201K (-66.4%) | 0.1% | $549.02 * | $478.82 | +50.4% | Common Stock | 74762E102 |
| DFAW | DIMENSIONAL ETF TRUST | 14,263 (-16.5%) | $1.052M (-25.6%) | 0.7% | $73.78 * | $73.36 | +12.9% | DIMENSIONAL WORLD EQUITY ETF | 25434V617 |
| CM | BANQUE CANADIENNE IMPERIALE | 3,780 (-38.9%) | $362K (-49.5%) | 0.3% | $95.73 * | $90.15 | +27.6% | DE COMMERCE | 136069101 |
| ITOT | ISHARES CORE S&P TOTAL U S | 10,490 (-5.9%) | $1.494M (-18.4%) | 1.1% | $142.43 * | $147.86 | +11.1% | STOCK MARKET ETF | 464287150 |
| VEU | VANGUARD INTL EQUITY IND FD | 2,862 (-55.7%) | $215K (-60.2%) | 0.2% | $75.10 * | $75.36 | +11.1% | FTSE ALL WORLD EX US FD ETF | 922042775 |
| GEV | GE VERNOVA LLC | 134 (-63.5%) | $117K (-72.9%) | 0.1% | $872.90 * | $745.66 | +57.6% | COMMON STOCK | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 1,656 (-8.7%) | $560K (-35.4%) | 0.4% | $337.95 * | $303.96 | +57.1% | LTD-SPONSORED ADR REPSTG 5 COM | 874039100 |
| XOM | EXXON MOBIL CORP | 3,829 (-44.8%) | $650K (-31.5%) | 0.5% | $169.66 * | $130.30 | +4.9% | Common Stock | 30231G102 |
| SPYM | SPDR SERIES TRUST | 18,692 (-4.6%) | $1.431M (-16.9%) | 1.0% | $76.54 * | $79.53 | +10.5% | STATE STREET SPDR PORTFOLIO | 78464A854 |
| GM | GENERAL MOTORS COMPANY | 681 (-84.1%) | $50,735 (-84.7%) | 0.0% | $74.50 * | $79.18 | -2.6% | Common Stock | 37045V100 |
| FCX | FREEPORT MCMORAN INC | 4,543 (-47.3%) | $267K (-50.7%) | 0.2% | $58.78 * | $52.08 | +20.8% | Common Stock | 35671D857 |
| EWC | ISHARES MSCI CANADA ETF | 486 (-90.7%) | $26,628 (-91.1%) | 0.0% | $54.79 * | $55.21 | +4.4% | Equity ETF | 464286509 |
| TECK | RESSOURCES TECK LIMITEE | 1,038 (-80.8%) | $74,720 (-78.4%) | 0.1% | $71.98 * | $51.55 | +15.3% | SUB VOTING CL B | 878742204 |
| BINC | BLACKROCK ETF TRUST II | 49,171 (-8.8%) | $2.553M (-9.5%) | 1.8% | $51.93 | $52.82 | -0.9% | ISHARES FLEXIBLE INCOME ACTIVE | 092528603 |
| CCJ | CORPORATION CAMECO | 3,174 (-47.1%) | $345K (-43.6%) | 0.2% | $108.61 * | $101.68 | +0.2% | Common Stock | 13321L108 |
| KLAC | KLA CORPORATION | 172 (-90.0%) | $253K (-51.2%) | 0.2% | $1472.41 * | $1434.23 | -79.0% | COMMON STOCK | 482480100 |
| VLO | VALERO ENERGY CORP NEW | 118 (-89.0%) | $29,155 (-89.6%) | 0.0% | $247.08 * | $206.07 | +26.4% | Common Stock | 91913Y100 |
| VXUS | VANGUARD STAR FD | 6,376 (-24.5%) | $492K (-31.9%) | 0.4% | $77.11 * | $76.91 | +11.2% | VANGUARD TOTAL INTL STOCK | 921909768 |
| IDV | ISHARES TRUST | 6,870 (-45.1%) | $292K (-43.6%) | 0.2% | $42.56 * | $41.15 | +0.7% | ISHARES INTERNATIONAL SELECT | 464288448 |
| ASML | ASML HOLDING N V | 207 (-16.5%) | $273K (-44.6%) | 0.2% | $1320.83 * | $1093.29 | +82.0% | N Y REGISTRY SHS 2012 | N07059210 |
| DFAC | DIMENSIONAL ETF TRUST | 2,600 (-64.0%) | $101K (-68.5%) | 0.1% | $38.86 * | $39.84 | +11.4% | DIMENSIONAL U S CORE EQUITY | 25434V708 |
| DXUV | DIMENSIONAL ETF TRUST | 1,900 (-61.9%) | $113K (-66.0%) | 0.1% | $59.35 * | $61.41 | +8.3% | DIMENSIONAL US VECTOR EQUITY | 25434V559 |
| CVE | CENOVUS ENERGY INC | 2,321 (-79.4%) | $75,601 (-74.2%) | 0.1% | $32.57 * | $20.96 | +18.4% | Common Stock | 15135U109 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,424 (-7.0%) | $926K (-19.1%) | 0.7% | $650.34 * | $676.52 | +10.4% | TRUST UNITS | 78462F103 |
| OMFL | INVESCO EXCHANGE TRADED SELF | 1,700 (-63.5%) | $102K (-68.0%) | 0.1% | $60.12 * | $61.57 | +11.3% | INDEXED FD TR INVESCO RUSSELL | 46138J619 |
| DFIC | DIMENSIONAL ETF TR | 3,300 (-61.6%) | $117K (-63.4%) | 0.1% | $35.53 * | $36.34 | +2.5% | DIMENSIONAL INTERNATIONAL CORE | 25434V799 |
| DFGP | DIMENSIONAL ETF TR | 2,275 (-61.9%) | $123K (-62.3%) | 0.1% | $53.99 | $54.41 | +0.1% | DIMENSIONAL GLOBAL CORE PLUS | 25434V583 |
| IALT | BLACKROCK ETF TR | 5,740 (-55.1%) | $157K (-56.4%) | 0.1% | $27.27 * | $26.31 | +6.6% | ISHARES SYSTEMATIC | 09290C665 |
| NOW | SERVICENOW INC | 565 (-78.5%) | $59,071 (-77.4%) | 0.0% | $104.55 * | $127.15 | -21.9% | COM | 81762P102 |
| IUSB | ISHARES TRUST | 4,545 (-49.0%) | $210K (-49.0%) | 0.1% | $46.19 | $46.60 | -1.0% | ISHARES CORE UNIVERSAL USD | 46434V613 |
| DXIV | DIMENSIONAL ETF TRUST | 1,740 (-61.5%) | $118K (-62.9%) | 0.1% | $67.54 * | $68.81 | +1.7% | DIMENSIONAL INTERNATIONAL | 25434V542 |
| IEFA | ISHARES TR | 18,166 (-4.0%) | $1.645M (-10.0%) | 1.2% | $90.53 * | $89.43 | +8.0% | CORE MSCI EAFE ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING | 10,828 (-4.1%) | $755K (-19.3%) | 0.5% | $69.75 * | $72.17 | +14.8% | MARKETS ETF | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 874 (-3.5%) | $739K (-19.3%) | 0.5% | $845.99 * | $819.36 | +23.4% | Common Stock | 38141G104 |
| GLDM | WORLD GOLD TRUST | 16,462 (-3.2%) | $1.526M (+12.9%) | 1.1% | $92.69 * | $82.19 | -3.4% | SPDR GOLD MINISHARES | 98149E303 |
| VEA | VANGUARD FTSE DEVELOPED | 229 (-91.2%) | $14,674 (-92.1%) | 0.0% | $64.08 * | $65.58 | +8.6% | MARKETS ETF | 921943858 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD | 7,228 (-21.4%) | $401K (-29.0%) | 0.3% | $55.52 * | $57.98 | +6.0% | TR J P MORGAN NASDAQ EQUITY | 46654Q203 |
| DFAX | DIMENSIONAL ETF TRUST | 14,643 (-16.7%) | $497K (-23.2%) | 0.4% | $33.97 * | $32.34 | +13.9% | DIMENSIONAL WORLD EX U S CORE | 25434V880 |
| MS | MORGAN STANLEY | 1,838 (-14.7%) | $302K (-32.8%) | 0.2% | $164.57 * | $167.40 | +24.9% | Common Stock | 617446448 |
| RSST | TIDAL TR II | 17,817 (-10.6%) | $504K (-22.7%) | 0.4% | $28.28 * | $27.90 | +17.2% | RETURN STACKED U S STKS & | 88636J816 |
| CNQ | CANADIAN NATURAL RESOURCES | 8,539 (-40.4%) | $470K (-23.3%) | 0.3% | $55.01 * | $36.12 | +9.3% | LTD | 136385101 |
| KBWB | INVESCO EXCHANGE TRADED FD TR | 230 (-86.5%) | $18,198 (-88.5%) | 0.0% | $79.12 * | $82.98 | +12.0% | II INVESCO KBW BANK ETF | 46138E628 |
| EMXC | ISHARES INC | 489 (-71.8%) | $38,465 (-78.3%) | 0.0% | $78.66 * | $77.73 | +31.6% | ISHARES MSCI EMERGING MARKETS | 46434G764 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,346 (-2.1%) | $582K (-19.2%) | 0.4% | $248.00 * | $247.32 | +21.5% | Equity ETF | 464287655 |
| VO | VANGUARD INDEX FUNDS | 2,315 (-76.5%) | $665K (-16.3%) | 0.5% | $287.18 * | $73.93 | +9.0% | VANGUARD MID-CAP ETF | 922908629 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 3,639 (-25.6%) | $366K (-25.8%) | 0.3% | $100.57 | $100.50 | +0.3% | ACTIVE EXCHANGE TRADED FUND | 72201R833 |
| SPAB | SPDR SERIES TRUST | 83,995 (-5.7%) | $2.152M (-5.3%) | 1.5% | $25.62 | $25.87 | -1.4% | STATE STREET SPDR PORTFOLIO | 78464A649 |
| BK | BANK NEW YORK MELLON CORP | 4,112 (-2.4%) | $488K (-19.9%) | 0.3% | $118.63 * | $111.01 | +25.3% | Common Stock | 064058100 |
| NFLX | NETFLIX INC | 5,381 (-5.7%) | $517K (+27.0%) | 0.4% | $96.15 * | $103.71 | -31.2% | COM | 64110L106 |
| C | CITIGROUP INC | 1,481 (-23.7%) | $168K (-38.2%) | 0.1% | $113.41 * | $106.01 | +32.0% | COM | 172967424 |
| IJH | ISHARES CORE S&P MID CAP ETF | 80 (-94.3%) | $5,402 (-95.0%) | 0.0% | $67.53 * | $69.15 | +11.5% | Equity ETF | 464287507 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,342 (-80.2%) | $493K (-17.1%) | 0.4% | $367.44 * | $79.06 | +11.2% | CRSP U S MEGA CAP GROWTH INDEX | 921910816 |
| VTV | VANGUARD INDEX FUNDS | 3,922 (-1.6%) | $769K (-11.4%) | 0.5% | $196.20 * | $191.22 | +14.0% | VANGUARD VALUE ETF | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 253 (-28.1%) | $165K (-37.3%) | 0.1% | $653.21 * | $680.38 | +10.1% | Equity ETF | 464287200 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,277 (-29.9%) | $54,215 (-63.0%) | 0.0% | $23.81 * | $22.72 | +98.5% | COMPANY COM | 42824C109 |
| DLR | DIGITAL REALTY TRUST INC | 90 (-84.7%) | $16,219 (-84.7%) | 0.0% | $180.21 | $156.27 | — | Common Stock | 253868103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,132 (-24.5%) | $175K (-31.7%) | 0.1% | $82.19 * | $74.93 | +15.6% | LIMITED | 13646K108 |
| USHY | ISHARES TR | 15,200 (-11.8%) | $560K (-12.2%) | 0.4% | $36.84 | $37.37 | -0.9% | BROAD USD HIGH YIELD CORPORATE | 46435U853 |
| MAR | MARRIOTT INTERNATIONAL | 159 (-51.7%) | $52,004 (-57.3%) | 0.0% | $327.07 * | $307.86 | +20.4% | CLASS A | 571903202 |
| BAM | BROOKFIELD ASSET MANAGEMENT | 405 (-76.0%) | $18,002 (-79.4%) | 0.0% | $44.45 | $49.97 | -10.2% | INC | 113004105 |
| XLK | SELECT SECTOR SPDR TRUST | 344 (-42.1%) | $45,718 (-59.6%) | 0.0% | $132.90 * | $142.94 | +33.3% | STATE STREET TECHNOLOGY SELECT | 81369Y803 |
| SLF | SUNLIFE FINANCIAL INC | 2,715 (-5.4%) | $183K (-25.9%) | 0.1% | $67.43 * | $60.61 | +29.4% | Common Stock | 866796105 |
| CORP | PIMCO INVESTMENT GRADE | 1,667 (-28.0%) | $161K (-28.0%) | 0.1% | $96.80 | $98.33 | -1.5% | CORPORATE BOND INDEX EXCHANGE | 72201R817 |
| AXP | AMERICAN EXPRESS COMPANY | 648 (-14.5%) | $196K (-23.6%) | 0.1% | $302.48 * | $356.97 | -5.2% | Common Stock | 025816109 |
| JPST | J P MORGAN EXCHANGE TRADED | 19,900 (-4.5%) | $1.007M (-4.5%) | 0.7% | $50.61 | $50.66 | -0.2% | FUND TRUST JPMORGAN ULTRA | 46641Q837 |
| NTIOF | BANQUE NATIONALE DU CANADA | 765 (-10.0%) | $109K (-28.6%) | 0.1% | $142.73 * | $117.62 | +34.1% | Common Stock | 633067103 |
| POWL | POWELL INDUSTRIES INC | 136 (-66.7%) | $73,587 (-37.0%) | 0.1% | $541.08 * | $356.40 | -19.7% | Common Stock | 739128106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 9,386 (-5.6%) | $736K (-5.0%) | 0.5% | $78.41 | $78.89 | -1.2% | Fixed Income ETF | 921937827 |
| ALLY | ALLY FINANCIAL INC | 5,202 (-1.1%) | $204K (-15.6%) | 0.1% | $39.23 * | $40.88 | +12.4% | Common Stock | 02005N100 |
| CNI | COMPAGNIE DES CHEMINS DE FER | 1,759 (-3.5%) | $181K (-16.8%) | 0.1% | $102.77 * | $96.14 | +24.0% | NATIONAUX DU CANADA | 136375102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 20,988 (-3.1%) | $1.406M (-2.5%) | 1.0% | $67.00 | $61.71 | +7.9% | ETF | 464288372 |
| STIP | ISHARES 0 TO 5 YEAR TIPS BOND | 3,492 (-9.9%) | $361K (-8.8%) | 0.3% | $103.43 | $102.94 | -0.8% | ETF | 46429B747 |
| CIBR | FIRST TRUST EXCHANGE TRADED | 535 (-28.7%) | $33,534 (-50.2%) | 0.0% | $62.68 * | $68.48 | +31.2% | FD II FIRST TRUST NASDAQ | 33734X846 |
| VYMI | VANGUARD INTERNATIONAL HIGH | 5,570 (-1.9%) | $525K (-5.9%) | 0.4% | $94.24 * | $89.00 | +10.3% | DIVIDEND YIELD ETF | 921946794 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 147 (-63.0%) | $16,758 (-66.1%) | 0.0% | $114.00 * | $118.22 | +5.3% | Equity ETF | 464287333 |
| IFCZF | INTACT CORPORATION FINANCIERE | 575 (-10.9%) | $121K (-21.1%) | 0.1% | $210.50 * | $196.09 | +5.1% | Common Stock | 45823T106 |
| UNP | UNION PACIFIC CORP | 265 (-25.4%) | $64,294 (-33.4%) | 0.0% | $242.62 * | $231.76 | +17.4% | Common Stock | 907818108 |
| BLK | BLACKROCK INC | 243 (-10.7%) | $234K (-10.6%) | 0.2% | $961.71 | $1077.66 | -10.8% | COMMON STOCK | 09290D101 |
| DUK | DUKE ENERGY CORPORATION | 470 (-32.8%) | $61,542 (-30.4%) | 0.0% | $130.94 * | $122.51 | +3.3% | HOLDING COMPANY | 26441C204 |
| WSPOF | GROUPE WSP GLOBAL INC | 935 (-4.6%) | $160K (+20.2%) | 0.1% | $170.84 * | $185.14 | -33.5% | COM | 92938W202 |
| GLD | SPDR GOLD TR | 1,438 (-10.6%) | $619K (+4.4%) | 0.4% | $430.29 * | $388.01 | -5.1% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FUNDS | 175 (-85.0%) | $76,438 (-24.2%) | 0.1% | $436.79 * | $78.30 | +10.0% | VANGUARD GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 4,900 (-10.6%) | $150K (-13.5%) | 0.1% | $30.68 * | $27.67 | +14.6% | US DIVIDEND EQUITY ETF | 808524797 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 314 (-75.0%) | $134K (-14.1%) | 0.1% | $426.40 * | $114.74 | +8.2% | ETF | 464287614 |
| TU | TELUS CORPORATION | 5,909 (-31.1%) | $75,812 (-17.7%) | 0.1% | $12.83 * | $13.94 | -24.2% | Common Stock | 87971M103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 9,457 (-1.4%) | $200K (-6.7%) | 0.1% | $21.15 | $22.36 | — | COMMON STOCK | 035710839 |
| XLF | SELECT SECTOR SPDR TRUST | 800 (-20.0%) | $39,496 (-26.3%) | 0.0% | $49.37 * | $52.81 | +1.5% | STATE STREET FINANCIAL SELECT | 81369Y605 |
| ORCL | ORACLE CORPORATION | 685 (-12.1%) | $101K (-11.7%) | 0.1% | $147.11 | $238.05 | -38.4% | Common Stock | 68389X105 |
| GSST | GOLDMAN SACHS ETF TR | 2,275 (-9.4%) | $115K (-9.5%) | 0.1% | $50.55 | $50.57 | +0.0% | GOLDMAN SACHS ULTRA SHORT BOND | 381430230 |
| FBND | FIDELITY MERRIMACK STREET | 2,300 (-10.2%) | $105K (-9.9%) | 0.1% | $45.62 | $46.37 | -1.9% | TRUST TOTAL BD ETF | 316188309 |
| BIPC | BROOKFIELD INFRASTRUCTURE | 175 (-53.3%) | $8,781 (-56.1%) | 0.0% | $50.18 * | $45.87 | -16.1% | PARTNERS L P | 11276H106 |
| ALL | ALLSTATE CORP | 305 (-2.2%) | $63,239 (-14.8%) | 0.0% | $207.34 * | $204.11 | +16.6% | Common Stock | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 2 (-97.8%) | $397 (-96.4%) | 0.0% | $198.50 * | $233.47 | -46.7% | SHS CL A | G1151C101 |
| IEF | ISHARES TRUST | 4,830 (-3.0%) | $461K (-2.1%) | 0.3% | $95.44 | $96.65 | -2.2% | ISHARES 7 10 YEAR TREASURY | 464287440 |
| HYLB | DBX ETF TRUST | 3,293 (-6.1%) | $119K (-7.0%) | 0.1% | $36.16 | $36.80 | -0.8% | XTRACKERS USD HIGH YIELD | 233051432 |
| BCE | BCE INC NOUV | 5,151 (-7.2%) | $130K (+7.3%) | 0.1% | $25.24 * | $23.20 | -7.3% | COM NEW | 05534B760 |
| IDEV | ISHARES TRUST | 110 (-45.0%) | $9,193 (-48.4%) | 0.0% | $83.57 * | $86.04 | +3.5% | ISHARES CORE MSCI INTRNTNL | 46435G326 |
| DLO | DLOCAL LIMITED | 31,631 (-1.8%) | $410K (-2.0%) | 0.3% | $12.97 | $13.78 | -5.7% | CLASS A COMMON SHARES | G29018101 |
| VST | VISTRA CORP | 125 (-26.5%) | $18,791 (-30.3%) | 0.0% | $150.33 * | $168.89 | -6.1% | COMMON STOCK | 92840M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68 (-12.8%) | $33,424 (-14.5%) | 0.0% | $491.53 * | $562.26 | -10.8% | Common Stock | 883556102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 2,174 (-4.4%) | $104K (-5.1%) | 0.1% | $48.05 | $49.07 | -1.3% | BOND ETF | 92203J407 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 6,611 (-1.3%) | $524K (-1.0%) | 0.4% | $79.27 | $79.77 | -0.9% | BOND ETF | 92206C409 |
| LVMUY | LVMH MOET HENNESSY LOUIS | 827 (-1.2%) | $88,255 (-4.7%) | 0.1% | $106.72 * | $142.24 | -22.2% | VUITTON SA UNSPONSORED ADR | 502441306 |
| VPLS | VANGUARD MALVERN FDS | 323 (-13.9%) | $25,061 (-13.9%) | 0.0% | $77.59 | $78.62 | -1.3% | VANGUARD CORE PLUS BOND ETF | 922020755 |
| BKNG | BOOKING HOLDINGS INC | 11 (-96.0%) | $46,314 (-5.5%) | 0.0% | $4210.36 * | $3127.38 | -94.3% | COMMON STOCK | 09857L108 |
| IMO | COMPAGNIE PETROLIERE IMPERIALE | 266 (-19.9%) | $34,798 (-6.4%) | 0.0% | $130.82 * | $112.19 | -0.2% | LTEE | 453038408 |
| PEP | PEPSICO INC | 309 (-8.8%) | $47,985 (+4.5%) | 0.0% | $155.29 * | $147.81 | -8.4% | COMMON STOCK | 713448108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 220 (-80.0%) | $29,858 (-1.0%) | 0.0% | $135.72 * | $26.16 | +4.8% | Equity ETF | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 4,332 | $1.243M | 0.9% | $286.86 * | $286.33 | +23.4% | CLASS C CAPITAL STOCK | 02079K107 |
| BMO | BANQUE DE MONTREAL | 3,056 | $461K | 0.3% | $150.80 * | $126.63 | +39.5% | Common Stock | 063671101 |
| — | FIDELITY GLOBAL INNOVATORS | 10,347 | $241K | 0.2% | $23.33 | $23.24 | — | ETF SER L UNIT | 316241108 |
| XHLIX | HAMILTON LANE PRIVATE ASSETS | 68,747 | $1.335M | 1.0% | $19.43 | $19.23 | — | FD SHS BEN INT CL I | 407498203 |
| V | VISA INC | 2,160 | $653K | 0.5% | $302.24 * | $339.78 | +1.0% | CL A COMMON STOCK | 92826C839 |
| TSLA | TESLA INC | 1,631 | $606K | 0.4% | $371.75 * | $443.29 | -5.1% | COMMON STOCK | 88160R101 |
| CSCO | CISCO SYSTEMS INC | 1,952 | $151K | 0.1% | $77.59 * | $74.04 | +58.6% | Common Stock | 17275R102 |
| CVX | CHEVRON CORPORATION | 1,838 | $380K | 0.3% | $206.90 * | $158.95 | +4.3% | Common Stock | 166764100 |
| SLV | ISHARES SILVER SHARES | 4,632 | $316K | 0.2% | $68.14 * | $50.06 | +6.8% | Commodity ETF | 46428Q109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 413 | $91,715 | 0.1% | $222.07 * | $179.68 | +111.7% | HOLDINGS INC COM | 55405Y100 |
| IAU | ISHARES GOLD TRUST | 4,847 | $427K | 0.3% | $88.16 * | $78.21 | -3.4% | SHARES OF THE ISHARES GOLD | 464285204 |
| FTNT | FORTINET INC | 773 | $63,170 | 0.0% | $81.72 * | $82.94 | +85.2% | Common Stock | 34959E109 |
| SOXX | ISHARES TR | 150 | $49,299 | 0.0% | $328.66 * | $294.88 | +117.3% | ISHARES SEMICONDUCTOR ETF | 464287523 |
| URI | UNITED RENTALS INC | 115 | $83,784 | 0.1% | $728.56 * | $867.08 | +30.7% | Common Stock | 911363109 |
| ISSXF | ISHARES CORE S&P 500 INDEX CAD | 3,841 | $239K | 0.2% | $62.31 | $68.11 | — | HEDGED ETF | 46428J105 |
| EIFZF | EXCHANGE INCOME CORPORATION | 1,375 | $144K | 0.1% | $104.49 * | $56.17 | +64.6% | Common Stock | 301283107 |
| BBBY | BED BATH & BEYOND INC | 32,659 | $152K | 0.1% | $4.64 * | $6.80 | -14.8% | COMMON STOCK | 690370101 |
| SHY | ISHARES TRUST | 74,306 | $6.135M | 4.4% | $82.57 | $82.79 | -0.8% | ISHARES 1 3 YEAR TREASURY | 464287457 |
| JBL | JABIL INC | 283 | $75,173 | 0.1% | $265.63 * | $230.82 | +67.0% | COMMON STOCK | 466313103 |
| FVAL | FIDELITY COVINGTON TRUST | 4,217 | $293K | 0.2% | $69.40 * | $71.51 | +9.0% | FIDELITY VALUE FACTOR ETF | 316092782 |
| FIX | COMFORT SYSTEMS USA INC | 56 | $77,223 | 0.1% | $1378.98 * | $922.99 | +114.7% | Common Stock | 199908104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,598 | $100K | 0.1% | $62.75 * | $98.04 | -56.5% | Common Stock | 101137107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 86 | $33,575 | 0.0% | $390.41 * | $509.22 | +49.9% | CLASS A COMMON STOCK | 22788C105 |
| ANET | ARISTA NETWORKS INC | 680 | $83,490 | 0.1% | $122.78 * | $137.66 | +23.4% | COMMON STOCK | 040413205 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 12,464 | $912K | 0.6% | $73.14 * | $71.91 | +4.2% | II S&P 500 LOW VOLATILITY ETF | 46138E354 |
| STRL | STERLING INFRASTRUCTURE INC | 70 | $28,509 | 0.0% | $407.27 * | $391.60 | +114.3% | COMMON STOCK | 859241101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 958 | $146K | 0.1% | $152.51 * | $143.72 | +27.4% | Common Stock | 538034109 |
| PHM | PULTEGROUP INC | 1,495 | $176K | 0.1% | $117.61 * | $122.44 | +12.1% | Common Stock | 745867101 |
| DE | DEERE & CO | 404 | $228K | 0.2% | $563.30 * | $467.69 | +35.6% | Common Stock | 244199105 |
| CVS | CVS HEALTH CORPORATION | 905 | $64,997 | 0.0% | $71.82 * | $78.04 | +32.6% | Common Stock | 126650100 |
| TER | TERADYNE INC | 145 | $42,987 | 0.0% | $296.46 * | $226.32 | +113.8% | COMMON STOCK | 880770102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,400 | $818K | 0.6% | $151.41 * | $144.15 | +8.4% | Equity ETF | 464287168 |
| MCK | MCKESSON CORP | 237 | $205K | 0.1% | $865.36 * | $815.57 | -7.4% | Common Stock | 58155Q103 |
| USFD | US FOODS HOLDING CORP | 2,498 | $230K | 0.2% | $92.21 * | $75.09 | +36.2% | COM | 912008109 |
| DOW | DOW INC | 1,725 | $71,846 | 0.1% | $41.65 * | $22.78 | +20.1% | COMMON STOCK | 260557103 |
| KRE | SPDR SERIES TRUST | 2,531 | $165K | 0.1% | $65.15 * | $62.84 | +19.1% | STATE STREET SPDR S&P REGIONAL | 78464A698 |
| DYNF | BLACKROCK ETF TRUST | 2,450 | $143K | 0.1% | $58.18 * | $60.54 | +12.3% | ISHARES U S EQUITY FACTOR | 09290C103 |
| SCHM | SCHWAB STRATEGIC TR | 4,065 | $126K | 0.1% | $30.96 * | $29.81 | +23.7% | US MID-CAP ETF | 808524508 |
| ENTG | ENTEGRIS INC | 377 | $44,199 | 0.0% | $117.24 * | $89.19 | +101.7% | Common Stock | 29362U104 |
| INQQF | ISHARES NASDAQ 100 INDEX | 1,386 | $75,624 | 0.1% | $54.56 * | $43.75 | +21.1% | ETF CAD HEDGED | 46431V103 |
| B | BARRICK MNG CORP | 5,337 | $218K | 0.2% | $40.79 * | $37.42 | -1.8% | COM | 06849F108 |
| VZ | VERIZON COMMUNICATIONS | 2,746 | $138K | 0.1% | $50.20 * | $40.80 | +3.8% | Common Stock | 92343V104 |
| BAESY | BAE SYSTEMS PLC | 1,178 | $137K | 0.1% | $116.05 * | $96.04 | +2.0% | SPONSORED ADR | 05523R107 |
| VRT | VERTIV HOLDINGS LLC | 250 | $62,645 | 0.0% | $250.58 * | $188.07 | +78.0% | CLASS A COMMON STOCK | 92537N108 |
| RING | ISHARES INC | 1,455 | $115K | 0.1% | $78.98 * | $67.49 | -4.3% | ISHARES MSCI GLOBAL GOLD | 46434G855 |
| MOG/A | MOOG INC-CL A | 159 | $46,530 | 0.0% | $292.64 * | $251.37 | +68.6% | Common Stock | 615394202 |
| ESI | ELEMENT SOLUTIONS INC | 1,518 | $51,825 | 0.0% | $34.14 * | $25.91 | +84.3% | COM | 28618M106 |
| EME | EMCOR GROUP INC | 223 | $165K | 0.1% | $738.31 * | $647.50 | +28.2% | Common Stock | 29084Q100 |
| CRDO | CREDO TECHNOLOGY GROUP | 113 | $10,607 | 0.0% | $93.87 * | $153.78 | +76.8% | HOLDING LTD ORDINARY SHARES | G25457105 |
| TMTNF | TOROMONT INDUSTRIES LTD | 516 | $99,089 | 0.1% | $192.03 * | $115.88 | +40.4% | Common Stock | 891102105 |
| FDX | FEDEX CORP | 465 | $166K | 0.1% | $356.18 * | $261.56 | +19.7% | Common Stock | 31428X106 |
| CGNX | COGNEX CORP | 827 | $40,515 | 0.0% | $48.99 * | $40.52 | +78.7% | Common Stock | 192422103 |
| ARTY | ISHARES TRUST | 635 | $29,547 | 0.0% | $46.53 * | $48.20 | +58.0% | ISHARES FUTURE AI & TECH ETF | 46435U556 |
| DFAU | DIMENSIONAL ETF TRUST | 2,625 | $118K | 0.1% | $45.12 * | $47.02 | +9.9% | DIMENSIONAL US CORE EQUITY | 25434V104 |
| — | BMO MSCI EAFE INDEX ETF | 5,938 | $170K | 0.1% | $28.67 | $28.09 | — | CAD UNITS | 05579E109 |
| BKR | BAKER HUGHES COMPANY | 2,998 | $183K | 0.1% | $61.05 * | $47.34 | +17.2% | CLASS A COMMON STOCK | 05722G100 |
| SMH | VANECK ETF TR | 60 | $23,004 | 0.0% | $383.40 * | $350.87 | +86.9% | VANECK SEMICONDUCTOR ETF | 92189F676 |
| DAL | DELTA AIR LINES INC DEL | 600 | $39,888 | 0.0% | $66.48 * | $62.45 | +50.0% | COM | 247361702 |
| IUTSF | ISHARES S&P/TSX 60 INDEX ETF | 3,537 | $161K | 0.1% | $45.63 * | $32.21 | +13.3% | ETF | 46428D108 |
| COHR | COHERENT CORP | 97 | $23,106 | 0.0% | $238.21 * | $229.22 | +72.1% | COMMON STOCK | 19247G107 |
| KWEB | KRANESHARES | 3,600 | $102K | 0.1% | $28.43 * | $36.56 | -33.1% | CSI CHINA INTERNET ETF | 500767306 |
| MCHP | MICROCHIP TECHNOLOGY INC | 534 | $34,502 | 0.0% | $64.61 * | $65.44 | +39.4% | Common Stock | 595017104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 269 | $50,854 | 0.0% | $189.05 * | $157.24 | +53.2% | US LISTED | G50871105 |
| ANCTF | ALIMENTATION COUCHE TARD INC | 1,408 | $98,053 | 0.1% | $69.64 * | $52.60 | +21.1% | INC COM | 01626P148 |
| WELL | WELLTOWER INC | 465 | $91,935 | 0.1% | $197.71 | $186.85 | — | COMMON STOCK | 95040Q104 |
| T | AT&T INC | 1,598 | $46,326 | 0.0% | $28.99 * | $25.34 | -18.3% | Common Stock | 00206R102 |
| MGA | MAGNA INTERNATIONAL INC | 842 | $65,366 | 0.0% | $77.63 * | $48.87 | +34.4% | COM | 559222401 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 338 | $70,334 | 0.1% | $208.09 * | $192.78 | +27.7% | Common Stock | 693475105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 255 | $82,291 | 0.1% | $322.71 * | $253.92 | +46.8% | Common Stock | 007973100 |
| VOYA | VOYA FINANCIAL INC | 570 | $38,942 | 0.0% | $68.32 * | $72.55 | +24.8% | COM | 929089100 |
| RBC | RBC BEARINGS INCORPORATED | 125 | $67,890 | 0.0% | $543.12 * | $423.49 | +52.1% | COMMON STOCK | 75524B104 |
| ING | ING GROEP NV-SPONSORED ADR | 2,367 | $61,660 | 0.0% | $26.05 * | $25.78 | +21.7% | SPONSORED ADR | 456837103 |
| INSM | INSMED INC | 219 | $35,811 | 0.0% | $163.52 * | $182.48 | -41.6% | Common Stock | 457669307 |
| SLB | SLB LIMITED | 2,445 | $126K | 0.1% | $51.39 * | $36.06 | +28.9% | COMMON SHARES | 806857108 |
| CVCO | CAVCO INDS INC DEL | 91 | $44,070 | 0.0% | $484.29 * | $566.58 | +8.4% | Common Stock | 149568107 |
| BABA | ALIBABA GROUP HOLDING LTD | 400 | $50,184 | 0.0% | $125.46 * | $162.85 | -41.1% | SPONSORED ADR | 01609W102 |
| ALB | ALBEMARLE CORPORATION | 261 | $46,857 | 0.0% | $179.53 * | $143.43 | -5.9% | Common Stock | 012653101 |
| — | FIDELITY GLOBAL SMALL CAP | 8,180 | $130K | 0.1% | $15.93 | $15.55 | — | OPPORTUNITIES FD ETF SER UNITS | 31624Q822 |
| GTES | GATES INDUSTRIAL | 2,125 | $48,046 | 0.0% | $22.61 * | $23.08 | +21.2% | CORPORATION PLC ORDINARY | G39108108 |
| VXF | VANGUARD INDEX FUNDS | 281 | $57,830 | 0.0% | $205.80 * | $209.99 | +17.2% | VANGUARD EXTENDED MARKET ETF | 922908652 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 305 | $40,181 | 0.0% | $131.74 * | $140.44 | +20.0% | Common Stock | 64125C109 |
| IGRO | ISHARES TR | 2,685 | $225K | 0.2% | $83.77 * | $82.47 | +6.6% | INTL DIVID GROWTH ETF | 46435G524 |
| IBB | ISHARES TR | 510 | $86,114 | 0.1% | $168.85 * | $162.42 | +17.1% | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| RNMBY | RHEINMETALL AG | 100 | $33,287 | 0.0% | $332.87 * | $390.31 | -41.5% | UNSPONSORED ADR | 76206K107 |
| PFGC | PERFORMANCE FOOD GROUP | 402 | $34,435 | 0.0% | $85.66 * | $96.57 | +15.8% | COMPANY COM | 71377A103 |
| NET | CLOUDFLARE INC | 267 | $55,093 | 0.0% | $206.34 * | $211.53 | +16.0% | CLASS A COMMON STOCK PAR | 18915M107 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 383 | $35,339 | 0.0% | $92.27 * | $86.88 | +36.9% | CL A | 553530106 |
| EQNR | EQUINOR ASA | 944 | $39,837 | 0.0% | $42.20 * | $25.38 | +23.7% | SPONSORED ADR | 29446M102 |
| TOL | TOLL BROTHERS INC | 358 | $48,856 | 0.0% | $136.47 * | $135.75 | +21.4% | Common Stock | 889478103 |
| DORM | DORMAN PRODUCTS INC | 313 | $32,665 | 0.0% | $104.36 * | $133.31 | +2.4% | Common Stock | 258278100 |
| BDRBF | BOMBARDIER INC CL B | 120 | $29,516 | 0.0% | $245.97 * | $151.34 | +51.7% | CL B NEW | 097751861 |
| DFAI | DIMENSIONAL ETF TRUST | 4,145 | $161K | 0.1% | $38.96 * | $37.06 | +11.3% | DIMENSIONAL INTERNATIONAL CORE | 25434V203 |
| TGT | TARGET CORP | 1,000 | $121K | 0.1% | $121.20 * | $91.63 | +42.5% | Common Stock | 87612E106 |
| — | MANULIFE SMART U S DIVID | 4,000 | $58,200 | 0.0% | $14.55 | $14.14 | — | ETF HEDGED UNIT | 56503P116 |
| FYEE | FIDELITY GREENWOOD STR TR | 5,200 | $141K | 0.1% | $27.13 * | $28.63 | +0.9% | FIDELITY YIELD ENHANCED EQUITY | 31624J729 |
| LEVI | LEVI STRAUSS & CO | 1,404 | $25,960 | 0.0% | $18.49 * | $20.93 | +18.6% | CLASS A COMMON STOCK | 52736R102 |
| NTAP | NETAPP INC | 169 | $17,304 | 0.0% | $102.39 * | $113.62 | +36.2% | Common Stock | 64110D104 |
| BA | BOEING CO | 500 | $99,515 | 0.1% | $199.03 * | $205.66 | +5.3% | Common Stock | 097023105 |
| CPXWF | CAPITAL POWER CORPORATION | 1,039 | $68,418 | 0.0% | $65.85 * | $46.62 | +12.2% | Common Stock | 14042M102 |
| NOVT | NOVANTA INC | 196 | $23,150 | 0.0% | $118.11 * | $131.16 | +23.7% | COM | 67000B104 |
| NTRA | NATERA INC | 120 | $23,999 | 0.0% | $199.99 * | $208.59 | +30.1% | COM | 632307104 |
| HOG | HARLEY DAVIDSON INC | 2,000 | $40,440 | 0.0% | $20.22 * | $24.58 | -0.5% | Common Stock | 412822108 |
| VCEL | VERICEL CORPORATION | 683 | $21,972 | 0.0% | $32.17 * | $36.36 | +22.4% | COM | 92346J108 |
| PCOR | PROCORE TECHNOLOGIES INC | 505 | $28,785 | 0.0% | $57.00 * | $70.79 | -42.6% | COMMON STOCK | 74275K108 |
| TTE | TOTALENERGIES SE | 624 | $56,772 | 0.0% | $90.98 * | $63.23 | +23.0% | ORDINARY SHARES | F92124100 |
| AFL | AFLAC INC | 1,088 | $119K | 0.1% | $109.71 * | $109.84 | +6.7% | Common Stock | 001055102 |
| — | TD ACTIVE GLOBAL ENHANCED | 1,760 | $35,798 | 0.0% | $20.34 | $20.92 | — | DIVID ETF UNIT USD | 87241P209 |
| AIZ | ASSURANT INC | 158 | $34,414 | 0.0% | $217.81 * | $224.91 | +19.4% | Common Stock | 04621X108 |
| HSY | HERSHEY COMPANY (THE) | 246 | $51,141 | 0.0% | $207.89 * | $182.10 | -3.7% | Common Stock | 427866108 |
| UMBF | UMB FINANCIAL CORP | 265 | $29,889 | 0.0% | $112.79 * | $114.78 | +24.4% | Common Stock | 902788108 |
| DTEGY | DEUTSCHE TELEKOM AG | 831 | $30,592 | 0.0% | $36.81 * | $32.50 | -16.1% | SPONSORED ADR | 251566105 |
| ATO | ATMOS ENERGY CORP | 634 | $117K | 0.1% | $184.72 * | $172.31 | -0.0% | Common Stock | 049560105 |
| IKTSY | INTERTEK GROUP PLC | 272 | $13,085 | 0.0% | $48.11 * | $64.69 | +19.6% | UNSPONSORED ADR | 461130106 |
| GIB | CGI INC | 895 | $65,425 | 0.0% | $73.10 * | $89.01 | -27.5% | CL A SUB VTG | 12532H104 |
| SNDR | SCHNEIDER NATIONAL INC | 747 | $19,691 | 0.0% | $26.36 * | $23.61 | +54.7% | CLASS B COMMON STOCK NO PAR | 80689H102 |
| KWR | QUAKER HOUGHTON | 219 | $27,206 | 0.0% | $124.23 * | $137.51 | +15.5% | COMMON STOCK | 747316107 |
| MTRAF | METRO INC | 1,731 | $135K | 0.1% | $77.91 * | $69.38 | -7.8% | COM | 59162N109 |
| HWM | HOWMET AEROSPACE INC | 194 | $44,709 | 0.0% | $230.46 * | $214.78 | +25.2% | COMMON STOCK | 443201108 |
| AIQ | GLOBAL X FUNDS | 388 | $18,108 | 0.0% | $46.67 * | $50.80 | +29.1% | GLOBAL X ARTIFICIAL | 37954Y632 |
| FSS | FEDERAL SIGNAL CORP | 355 | $38,390 | 0.0% | $108.14 * | $114.40 | +12.3% | Common Stock | 313855108 |
| TXRH | TEXAS ROADHOUSE INC | 255 | $42,111 | 0.0% | $165.14 * | $168.76 | +14.5% | Common Stock | 882681109 |
| IAFNF | IA FINANCIAL CORPORATION INC | 273 | $30,341 | 0.0% | $111.14 * | $119.41 | +14.3% | COM | 45075E104 |
| CARR | CARRIER GLOBAL CORPORATION | 412 | $23,200 | 0.0% | $56.31 * | $55.53 | +32.1% | COMMON STOCK | 14448C104 |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 1,163 | $36,716 | 0.0% | $31.57 * | $23.31 | +9.7% | CLASS A COMMON STOCK | 559663109 |
| AIT | APPLIED INDUSTRIAL | 95 | $25,205 | 0.0% | $265.32 * | $257.97 | +31.1% | TECHNOLOGIES INC | 03820C105 |
| AOR | ISHARES TRUST | 1,336 | $85,972 | 0.1% | $64.35 * | $64.89 | +7.1% | ISHARES CORE 60/40 BALANCED | 464289867 |
| WCPRF | WHITECAP RESOURCES INC | 7,363 | $115K | 0.1% | $15.66 * | $7.93 | +30.9% | Common Stock | 96467A200 |
| PIPR | PIPER SANDLER COMPANIES | 1,604 | $123K | 0.1% | $76.55 | $72.34 | — | COMMON STOCK | 724078209 |
| NDSN | NORDSON CORP | 186 | $49,487 | 0.0% | $266.06 * | $238.25 | +26.6% | Common Stock | 655663102 |
| AUB | ATLANTIC UNION BANKSHARES | 956 | $34,167 | 0.0% | $35.74 * | $34.82 | +21.5% | CORPORATION COMMON STOCK | 04911A107 |
| EXP | EAGLE MATERIALS INC | 173 | $32,775 | 0.0% | $189.45 * | $220.50 | +2.0% | Common Stock | 26969P108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 725 | $41,767 | 0.0% | $57.61 * | $43.45 | +13.1% | Equity ETF | 464287341 |
| SPXC | SPX TECHNOLOGIES INC | 135 | $26,992 | 0.0% | $199.94 | $218.11 | — | COMMON STOCK | 78473E103 |
| GILD | GILEAD SCIENCES INC | 468 | $65,225 | 0.0% | $139.37 * | $137.27 | -8.0% | Common Stock | 375558103 |
| DHLGY | DEUTSCHE POST AG | 1,266 | $32,484 | 0.0% | $25.66 * | $24.89 | +21.7% | SPONSORED ADR | 25157Y202 |
| — | CI TECH GIANTS COVERED CALL | 1,360 | $15,409 | 0.0% | $11.33 | $12.54 | — | ETF COM UNIT HEDGED USD | 12555E301 |
| RL | RALPH LAUREN CORPORATION | 102 | $35,087 | 0.0% | $343.99 * | $347.58 | +15.5% | CL A | 751212101 |
| PH | PARKER HANNIFIN CORP | 68 | $60,876 | 0.0% | $895.24 * | $817.77 | +19.6% | Common Stock | 701094104 |
| — | JOHN HANCOCK TAX-ADVANTAGED | 7,810 | $193K | 0.1% | $24.77 | $23.66 | — | DIVIDEND INCOME FUND | 41013V100 |
| WTFC | WINTRUST FINANCIAL CORP | 258 | $35,847 | 0.0% | $138.94 * | $132.99 | +20.9% | Common Stock | 97650W108 |
| EDIV | SPDR INDEX SHS FDS | 3,750 | $148K | 0.1% | $39.48 * | $40.82 | +0.4% | STATE STREET SPDR S&P EMERGING | 78463X533 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | 487 | $47,931 | 0.0% | $98.42 * | $91.80 | -5.0% | INC COMMON STOCK | 05550J101 |
| AUR | AURORA INNOVATION INC | 2,000 | $8,240 | 0.0% | $4.12 * | $4.58 | +49.0% | CLASS A COMMON STOCK | 051774107 |
| GMINF | G MINING VENTURES CORP | 783 | $38,192 | 0.0% | $48.78 * | $23.26 | +26.9% | COM | 36270K102 |
| HALO | HALOZYME THERAPEUTICS INC | 395 | $25,529 | 0.0% | $64.63 * | $67.27 | +16.4% | Common Stock | 40637H109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 270 | $37,025 | 0.0% | $137.13 * | $144.68 | +8.5% | COM | 00790R104 |
| SSD | SIMPSON MANUFACTURING CO INC | 141 | $24,198 | 0.0% | $171.62 * | $168.74 | +24.1% | Common Stock | 829073105 |
| MTDR | MATADOR RESOURCES COMPANY | 393 | $24,830 | 0.0% | $63.18 * | $42.00 | +18.5% | Common Stock | 576485205 |
| USB | US BANCORP DEL | 614 | $31,934 | 0.0% | $52.01 * | $48.72 | +24.0% | COM | 902973304 |
| LOPE | GRAND CANYON EDUCATION INC | 186 | $31,626 | 0.0% | $170.03 * | $178.54 | -19.8% | Common Stock | 38526M106 |
| ALPMY | ASTELLAS PHARMA INC | 2,017 | $31,937 | 0.0% | $15.83 * | $12.76 | +4.8% | UNSPONSORED ADR | 04623U102 |
| — | MANULIFE SMART DIVID ETF | 6,000 | $123K | 0.1% | $20.58 | $18.96 | — | COM UNIT | 56502U108 |
| CF | CF INDUSTRIES HOLDINGS INC | 227 | $29,474 | 0.0% | $129.84 * | $101.73 | +6.4% | Common Stock | 125269100 |
| SIEGY | SIEMENS AG | 116 | $13,746 | 0.0% | $118.50 * | $138.08 | +16.5% | AMERICAN DEPOSITARY SHARES | 826197501 |
| CSM | PROSHARES TRUST | 468 | $35,016 | 0.0% | $74.82 * | $78.07 | +9.2% | LARGE CAP CORE PLUS | 74347R248 |
| — | PIMCO DYNAMIC INCOME FUND | 11,800 | $202K | 0.1% | $17.11 | $17.71 | — | SHS | 72201Y101 |
| AXAHY | AXA | 980 | $44,309 | 0.0% | $45.21 * | $45.77 | +9.8% | UNSPONSORED ADR | 054536107 |
| PLNT | PLANET FITNESS INC | 216 | $16,066 | 0.0% | $74.38 * | $87.89 | -40.6% | CLASS A COM | 72703H101 |
| DOC | HEALTHPEAK PROPERTIES INC | 960 | $15,773 | 0.0% | $16.43 | $17.46 | — | COMMON STOCK | 42250P103 |
| ABBNY | ABB LTD | 159 | $12,513 | 0.0% | $78.70 * | $72.50 | +49.9% | SPONSORED ADR | 000375204 |
| HAS | HASBRO INC | 430 | $40,248 | 0.0% | $93.60 * | $80.41 | +2.7% | Common Stock | 418056107 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 616 | $42,178 | 0.0% | $68.47 * | $66.26 | +14.9% | FUND | 464288240 |
| DBEF | DBX ETF TRUST | 899 | $44,411 | 0.0% | $49.40 * | $47.96 | +13.9% | XTRACKERS MSCI EAFE HEDGED | 233051200 |
| TNDM | TANDEM DIABETES CARE INC | 1,151 | $22,065 | 0.0% | $19.17 * | $19.15 | -21.2% | COMMON STOCK | 875372203 |
| MET | METLIFE INC | 338 | $23,903 | 0.0% | $70.72 * | $78.93 | +7.2% | Common Stock | 59156R108 |
| AR | ANTERO RESOURCES CORPORATION | 636 | $26,992 | 0.0% | $42.44 * | $34.33 | +2.4% | Common Stock | 03674X106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 238 | $31,680 | 0.0% | $133.11 * | $126.61 | -9.6% | COM | 82982L103 |
| ALIZY | ALLIANZ SE | 742 | $30,718 | 0.0% | $41.40 * | $42.76 | +10.2% | UNSPONSORED ADR | 018820100 |
| RACE | FERRARI N V | 130 | $43,999 | 0.0% | $338.45 * | $400.15 | -7.0% | COM | N3167Y103 |
| EWJ | ISHARES INC | 490 | $41,376 | 0.0% | $84.44 * | $82.16 | +13.5% | ISHARES MSCI JAPAN ETF | 46434G822 |
| URA | GLOBAL X FUNDS | 904 | $43,781 | 0.0% | $48.43 * | $48.38 | -9.7% | GLOBAL X URANIUM ETF | 37954Y871 |
| DBOEY | DEUTSCHE BOERSE AG | 2,621 | $75,831 | 0.1% | $28.93 * | $25.65 | +5.9% | UNSPONSORED ADR | 251542106 |
| SNY | SANOFI | 767 | $36,954 | 0.0% | $48.18 * | $49.44 | -13.7% | ADR | 80105N105 |
| COLB | COLUMBIA BANKING SYSTEMS INC | 914 | $25,071 | 0.0% | $27.43 * | $27.27 | +17.5% | Common Stock | 197236102 |
| CFR | CULLEN FROST BANKERS INC | 242 | $33,173 | 0.0% | $137.08 * | $132.53 | +16.6% | Common Stock | 229899109 |
| NTSX | WISDOMTREE TRUST | 595 | $31,029 | 0.0% | $52.15 * | $54.66 | +8.0% | WISDOMTREE U S EFFICIENT CORE | 97717Y790 |
| IMBBY | IMPERIAL BRANDS PLC | 1,225 | $49,383 | 0.0% | $40.31 * | $41.75 | -11.0% | AMERICAN DEPOSITARY RECEIPTS | 45262P102 |
| GBCI | GLACIER BANCORP INC | 574 | $25,641 | 0.0% | $44.67 * | $44.30 | +16.4% | COMMON STOCK | 37637Q105 |
| DLMAF | DOLLARAMA INC | 246 | $36,652 | 0.0% | $148.99 * | $137.37 | -2.9% | Common Stock | 25675T107 |
| MRK | MERCK & CO INC | 449 | $54,010 | 0.0% | $120.29 * | $95.67 | +34.3% | Common Stock | 58933Y105 |
| STLJF | STELLA-JONES INC | 300 | $20,181 | 0.0% | $67.27 | $61.93 | — | Common Stock | 85853F105 |
| ORANY | ORANGE | 2,430 | $49,487 | 0.0% | $20.37 * | $16.52 | +13.9% | AMERICAN DEPOSITARY SHARES | 684060106 |
| MZTI | MARZETTI COMPANY (THE) | 148 | $20,473 | 0.0% | $138.33 * | $166.89 | -31.6% | COMMON STOCK | 513847103 |
| TM | TOYOTA MOTOR CORPORATION | 93 | $19,166 | 0.0% | $206.09 * | $209.57 | -19.6% | ADS | 892331307 |
| GMED | GLOBUS MEDICAL INC | 484 | $41,701 | 0.0% | $86.16 * | $75.90 | +4.1% | Common Stock | 379577208 |
| RPM | RPM INTERNATIONAL INC | 293 | $29,124 | 0.0% | $99.40 * | $108.25 | +2.7% | Common Stock | 749685103 |
| BCS | BARCLAYS PLC | 594 | $12,569 | 0.0% | $21.16 * | $22.15 | +21.3% | ADR | 06738E204 |
| VNQ | VANGUARD SPECIALIZED FUNDS | 434 | $38,496 | 0.0% | $88.70 * | $89.87 | +7.3% | VANGUARD REAL ESTATE ETF | 922908553 |
| HLNE | HAMILTON LANE INCORPORATED | 160 | $15,904 | 0.0% | $99.40 * | $125.75 | -37.3% | CLASS A COMMON STOCK | 407497106 |
| PM | PHILIP MORRIS INTERNATIONAL | 211 | $34,887 | 0.0% | $165.34 * | $153.57 | +17.8% | INC | 718172109 |
| CCEP | COCA COLA EUROPACIFIC | 347 | $31,462 | 0.0% | $90.67 * | $89.63 | +11.6% | PARTNERS PLC ORDINARY SHARES | G25839104 |
| FTS | FORTIS INC | 1,200 | $82,130 | 0.1% | $68.44 * | $51.13 | +11.9% | Common Stock | 349553107 |
| TWMIF | TIDEWATER MIDSTREAM AND | 415 | $3,725 | 0.0% | $8.98 * | $3.88 | +204.8% | INFRASTRUCTURE LTDCOM NEW | 886453505 |
| LYG | LLOYDS BANKING GROUP PLC | 4,018 | $20,211 | 0.0% | $5.03 * | $4.84 | +20.4% | SPONSORED ADR | 539439109 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 215 | $18,520 | 0.0% | $86.14 * | $93.07 | +8.4% | INC COMMON STOCK | 72348N109 |
| XYZ | BLOCK INC | 200 | $12,036 | 0.0% | $60.18 * | $68.98 | +10.2% | CLASS A COMMON STOCK | 852234103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 80 | $26,450 | 0.0% | $330.63 * | $402.77 | -27.7% | Common Stock | 398905109 |
| OVV | OVINTIV INC | 470 | $27,899 | 0.0% | $59.36 * | $38.77 | +35.8% | COMMON STOCK | 69047Q102 |
| AAGIY | AIA GROUP LTD | 460 | $19,913 | 0.0% | $43.29 * | $40.03 | -8.6% | SPONSORED ADR | 001317205 |
| RF | REGIONS FINANCIAL CORP | 764 | $19,956 | 0.0% | $26.12 * | $25.40 | +18.9% | Common Stock | 7591EP100 |
| RCI | ROGERS COMMUNICATION INC | 523 | $20,109 | 0.0% | $38.45 * | $37.63 | -13.6% | CL B NON-VTG | 775109200 |
| NKE | NIKE INC | 264 | $13,944 | 0.0% | $52.82 * | $64.91 | -36.8% | CLASS B COM | 654106103 |
| MEDP | MEDPACE HOLDINGS INC | 62 | $29,772 | 0.0% | $480.19 * | $546.97 | -3.2% | COM | 58506Q109 |
| APG | API GROUP CORPORATION | 1,629 | $66,007 | 0.0% | $40.52 * | $36.98 | +14.5% | COMMON STOCK | 00187Y100 |
| AMP | AMERIPRISE FINL INC | 196 | $87,102 | 0.1% | $444.40 * | $473.82 | -3.2% | Common Stock | 03076C106 |
| BBY | BEST BUY COMPANY INC | 232 | $14,894 | 0.0% | $64.20 * | $73.89 | +2.7% | Common Stock | 086516101 |
| WM | WASTE MANAGEMENT INC DEL | 375 | $86,171 | 0.1% | $229.79 * | $212.55 | +4.9% | Common Stock | 94106L109 |
| IHG | INTERCONTINENTAL HOTELS | 65 | $8,675 | 0.0% | $133.46 * | $130.03 | +33.1% | GROUP PLC AMERICAN DEPOSITARY | 45857P806 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 131 | $23,712 | 0.0% | $181.01 * | $173.24 | +15.7% | Equity ETF | 464288729 |
| DIA | STATE STREET SPDR DOW JONES | 43 | $19,917 | 0.0% | $463.19 * | $484.44 | +7.8% | INDUSTRIAL AVERAGE ETF TRUST | 78467X109 |
| WSO | WATSCO INC | 48 | $17,462 | 0.0% | $363.79 * | $357.07 | +16.7% | Common Stock | 942622200 |
| BTI | BRITISH AMERICAN TOBACCO | 768 | $44,905 | 0.0% | $58.47 * | $54.56 | +13.2% | PLC SPONSORED ADR | 110448107 |
| IDA | IDACORP INC | 303 | $43,320 | 0.0% | $142.97 * | $130.88 | +15.6% | Common Stock | 451107106 |
| IAT | ISHARES U S REGIONAL BANKS | 300 | $16,152 | 0.0% | $53.84 * | $51.94 | +19.8% | ETF | 464288778 |
| FSV | FIRSTSERVICE CORP NEW | 791 | $110K | 0.1% | $138.94 * | $162.42 | -12.5% | COM | 33767E202 |
| HDG | PROSHARES TR | 776 | $40,001 | 0.0% | $51.55 * | $51.57 | +6.1% | HEDGE REPLICATION ETF | 74347X294 |
| CW | CURTISS WRIGHT CORP | 32 | $21,796 | 0.0% | $681.13 * | $665.12 | +13.9% | Common Stock | 231561101 |
| — | ISHARES GLOBAL REAL ESTATE | 1,129 | $34,149 | 0.0% | $30.25 | $29.42 | — | INDEX ETF COM UNIT | 46433A206 |
| BEPC | BROOKFIELD RENEWABLE CORP | 882 | $35,130 | 0.0% | $39.83 * | $39.99 | -7.2% | NEW CL A EXCHANGEABLE | 11285B108 |
| MGDDY | MICHELIN COMPAGNIE GENERALE | 964 | $16,212 | 0.0% | $16.82 * | $16.40 | +17.5% | DES ETABLISSEMENTS MICHELIN | 59410T106 |
| IT | GARTNER INC | 83 | $13,142 | 0.0% | $158.34 * | $240.69 | -46.1% | Common Stock | 366651107 |
| KMI | KINDER MORGAN INC | 1,524 | $51,100 | 0.0% | $33.53 * | $26.91 | +18.8% | Common Stock | 49456B101 |
| EGP | EASTGROUP PROPERTIES INC | 136 | $25,172 | 0.0% | $185.09 | $178.14 | — | Common Stock | 277276101 |
| SMG | SCOTTS MIRACLE GRO CO | 321 | $19,520 | 0.0% | $60.81 * | $64.33 | +5.9% | CL A | 810186106 |
| HAL | HALLIBURTON COMPANY | 464 | $18,091 | 0.0% | $38.99 * | $26.29 | +29.1% | Common Stock | 406216101 |
| LOW | LOWES COMPANIES INC | 148 | $34,969 | 0.0% | $236.28 * | $239.83 | -8.1% | Common Stock | 548661107 |
| ITT | ITT INC | 321 | $61,160 | 0.0% | $190.53 * | $180.70 | +9.4% | COM | 45073V108 |
| SAIL | SAILPOINT INC | 1,657 | $21,939 | 0.0% | $13.24 * | $19.70 | -25.7% | COMMON STOCK | 78781J109 |
| LECO | LINCOLN ELEC HOLDINGS INC | 132 | $32,879 | 0.0% | $249.08 * | $236.85 | +12.1% | Common Stock | 533900106 |
| FCEL | FUELCELL ENERGY INC | 73 | $477 | 0.0% | $6.53 * | $8.17 | +340.6% | COMMON STOCK | 35952H700 |
| SNMRY | SNAM S P A | 3,197 | $48,284 | 0.0% | $15.10 * | $12.78 | +14.2% | UNSPONSORED ADR | 78460A106 |
| SF | STIFEL FINANCIAL CORP | 505 | $37,330 | 0.0% | $73.92 * | $115.39 | -39.5% | Common Stock | 860630102 |
| — | HARVEST BRAND LEADERSPLUS | 2,300 | $27,462 | 0.0% | $11.94 | $12.62 | — | INCOME ETF CLASS U UNITS | 41753L114 |
| JWLLF | JAMIESON WELLNESS INC | 265 | $9,094 | 0.0% | $34.32 * | $24.69 | +17.1% | COMMON | 470748104 |
| LCII | LCI INDUSTRIES | 114 | $14,020 | 0.0% | $122.98 * | $136.75 | -22.6% | COM | 50189K103 |
| IYH | ISHARES U S HEALTHCARE ETF | 363 | $22,375 | 0.0% | $61.64 * | $63.09 | +6.2% | Equity ETF | 464287762 |
| GSK | GSK PLC | 688 | $37,971 | 0.0% | $55.19 * | $46.79 | +12.0% | AMERICAN DEPOSITARY SHARES | 37733W204 |
| TLT | ISHARES 20 PLUS YEAR TREASURY | 7,011 | $608K | 0.4% | $86.69 | $89.22 | -3.1% | BOND ETF | 464287432 |
| TELNY | TELENOR ASA | 582 | $10,175 | 0.0% | $17.48 * | $16.88 | -14.7% | SPONSORED ADR | 87944W105 |
| UPS | UNITED PARCEL SVC INC | 201 | $19,774 | 0.0% | $98.38 * | $93.84 | +14.6% | CL B | 911312106 |
| NNN | NNN REIT INC | 401 | $16,854 | 0.0% | $42.03 | $46.53 | — | COMMON STOCK | 637417106 |
| SOLS | SOLSTICE ADVANCED MATERIALS | 143 | $10,891 | 0.0% | $76.16 * | $47.08 | +88.2% | INC COMMON STOCK | 83443Q103 |
| VET | VERMILION ENERGY INC | 400 | $5,512 | 0.0% | $13.78 * | $8.26 | +13.5% | Common Stock | 923725105 |
| EMA | EMERA INC | 561 | $40,477 | 0.0% | $72.15 * | $48.74 | +8.8% | Common Stock | 290876101 |
| ITGR | INTEGER HOLDINGS CORPORATION | 313 | $27,544 | 0.0% | $88.00 * | $80.12 | +16.6% | COM | 45826H109 |
| — | DYNAMIC ACTIVE ENHANCED | 925 | $24,679 | 0.0% | $26.68 | $27.35 | — | YIELD COVERED OPTS ETF UNIT | 26786L108 |
| EOG | EOG RES INC | 108 | $15,614 | 0.0% | $144.57 * | $107.22 | +21.0% | Common Stock | 26875P101 |
| MURGY | MUENCHENER | 1,270 | $15,786 | 0.0% | $12.43 * | $12.79 | -12.4% | RUECKVERSICHERUNGS | 626188106 |
| ARKG | ARK ETF TRUST | 100 | $2,642 | 0.0% | $26.42 * | $30.02 | +40.1% | ARK GENOMIC REVOLUTION ETF | 00214Q302 |
| BIO | BIO-RAD LABORATORIES INC CL A | 101 | $28,154 | 0.0% | $278.75 * | $306.56 | -4.2% | Common Stock | 090572207 |
| IBN | ICICI BANK LTD | 473 | $12,251 | 0.0% | $25.90 * | $30.68 | -5.4% | SPONSORED ADR | 45104G104 |
| PPRQF | CHOICE PROPERTIES REAL ESTATE | 2,091 | $32,053 | 0.0% | $15.33 | $15.10 | — | INVESTMENT TRUST | 17039A106 |
| — | MANULIFE MULTIFACTOR | 530 | $23,776 | 0.0% | $44.86 | $43.41 | — | DEVELOPED INTERNATIONAL INDEX | 56502M106 |
| BP | BP P L C SPONSORED ADR | 146 | $6,862 | 0.0% | $47.00 * | $35.08 | +5.3% | SPONSORED ADR | 055622104 |
| SPYV | SPDR SERIES TRUST | 346 | $19,577 | 0.0% | $56.58 * | $56.18 | +8.2% | STATE STREET SPDR PORTFOLIO | 78464A508 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 258 | $13,945 | 0.0% | $54.05 * | $54.32 | +9.9% | ETF FTSE EMERGING INDEX | 922042858 |
| BURL | BURLINGTON STORES INC | 169 | $54,989 | 0.0% | $325.38 * | $276.45 | +14.6% | Common Stock | 122017106 |
| SYY | SYSCO CORP | 118 | $8,417 | 0.0% | $71.33 * | $75.50 | +10.7% | Common Stock | 871829107 |
| COIN | COINBASE GLOBAL INC | 50 | $8,731 | 0.0% | $174.62 * | $297.98 | -50.9% | CLASS A COMMON STOCK | 19260Q107 |
| FN | FABRINET | 35 | $18,253 | 0.0% | $521.51 * | $508.90 | +10.5% | SHS | G3323L100 |
| — | ISHARES MSCI MIN VOL | 720 | $41,969 | 0.0% | $58.29 | $57.53 | — | GLOBAL INDEX ETF | 46434A106 |
| WTPI | WISDOMTREE TR | 1,525 | $48,663 | 0.0% | $31.91 * | $33.28 | -1.5% | WISDOMTREE EQUITY PREMIUM | 97717X560 |
| IONS | IONIS PHARMACEUTICALS INC | 317 | $23,804 | 0.0% | $75.09 * | $75.30 | +5.3% | COM | 462222100 |
| BMY | BRISTOL MYERS SQUIBB CO | 435 | $26,383 | 0.0% | $60.65 * | $49.63 | +16.1% | Common Stock | 110122108 |
| BIP | BROOKFIELD INFRASTRUCTURE | 1,452 | $61,640 | 0.0% | $42.45 | $40.56 | — | PARTNERS LP | G16252101 |
| COIHY | CRODA INTL PLC ORD | 855 | $15,870 | 0.0% | $18.56 * | $19.16 | +4.8% | AMERICAN DEPOSITARY RECEIPTS | 227047305 |
| SUI | SUN COMMUNITIES INC | 210 | $26,452 | 0.0% | $125.96 | $123.91 | — | Common Stock | 866674104 |
| PNW | PINNACLE WEST CAPITAL CORP | 196 | $19,747 | 0.0% | $100.75 * | $89.23 | +19.9% | Common Stock | 723484101 |
| UL | UNILEVER PLC | 384 | $21,876 | 0.0% | $56.97 * | $67.26 | -10.6% | AMERICAN DEPOSITARY SHARES ECH | 904767803 |
| SHEL | SHELL PLC | 78 | $7,254 | 0.0% | $93.00 * | $73.66 | +5.3% | AMERICAN DEPOSITARY SHARES | 780259305 |
| AETUF | ARC RESOURCES LTD | 6,000 | $125K | 0.1% | $20.79 | $18.32 | +14.6% | Common Stock | 00208D408 |
| ABNB | AIRBNB INC | 71 | $8,966 | 0.0% | $126.28 * | $124.53 | +14.9% | CLASS A COMMON STOCK | 009066101 |
| QS | QUANTUMSCAPE CORPORATION | 1,000 | $6,380 | 0.0% | $6.38 * | $13.79 | -45.2% | CLASS A COMMON STOCK | 74767V109 |
| RHHBY | ROCHE HOLDING LTD | 408 | $19,974 | 0.0% | $48.96 * | $46.48 | +10.5% | SPONSORED ADR REPSTG ORD | 771195104 |
| CYMBF | CYMBRIA CORPORATION | 1,000 | $64,000 | 0.0% | $64.00 | $62.72 | — | CL A | 23257X109 |
| FSLR | FIRST SOLAR INC | 27 | $5,326 | 0.0% | $197.26 * | $252.20 | -6.4% | Common Stock | 336433107 |
| OBE | OBSIDIAN ENERGY LTD | 610 | $8,035 | 0.0% | $13.17 * | $6.05 | +34.3% | COM NEW | 674482203 |
| DVYE | ISHARES EMERGING MARKETS | 461 | $15,849 | 0.0% | $34.38 * | $30.59 | +5.4% | DIVIDEND ETF | 464286319 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUNDS | 1,400 | $21,476 | 0.0% | $15.34 * | $16.87 | -4.9% | SIMPLIFY VOLATILITY PREMIUM | 82889N863 |
| MTN | VAIL RESORTS INC | 121 | $15,527 | 0.0% | $128.32 * | $147.17 | -7.5% | Common Stock | 91879Q109 |
| KNSL | KINSALE CAPITAL GROUP INC | 79 | $26,991 | 0.0% | $341.66 * | $404.02 | -18.4% | Common Stock | 49714P108 |
| RPV | INVESCO EXCHANGE TRADED FUND | 143 | $15,357 | 0.0% | $107.39 * | $100.74 | +13.0% | TRUST INVESCO S&P 500 PURE | 46137V258 |
| POOL | POOL CORPORATION | 73 | $14,770 | 0.0% | $202.33 * | $255.55 | -15.9% | Common Stock | 73278L105 |
| NSRGY | NESTLE SA-SPONSORED ADR | 168 | $16,395 | 0.0% | $97.59 * | $98.46 | +4.3% | REPSTG REGD ORD (SF 10 PAR) | 641069406 |
| ELEEF | ELEMENT FLEET MANAGEMENT CORP | 943 | $23,114 | 0.0% | $24.51 * | $26.24 | -21.4% | CORP COM | 286181201 |
| OKE | ONEOK INC | 259 | $23,411 | 0.0% | $90.39 * | $70.46 | +23.4% | Common Stock | 682680103 |
| NVS | NOVARTIS AG | 221 | $33,758 | 0.0% | $152.75 * | $130.95 | +19.7% | AMERICAN DEPOSITARY SHARES | 66987V109 |
| GFL | GFL ENVIRONMENTAL INC | 150 | $8,705 | 0.0% | $58.03 * | $44.67 | -17.6% | SUB VTG SHS | 36168Q104 |
| ETHO | AMPLIFY ETF TRUST | 59 | $3,899 | 0.0% | $66.08 * | $64.88 | +24.2% | AMPLIFY ETHO CLIMATE | 032108557 |
| GIL | VETEMENTS DE SPORT GILDAN INC | 203 | $11,297 | 0.0% | $55.65 * | $59.45 | -13.2% | Common Stock | 375916103 |
| WTRG | ESSENTIAL UTILITIES INC | 419 | $16,873 | 0.0% | $40.27 * | $39.35 | -2.6% | COMMON STOCK | 29670G102 |
| SUNC | SUNOCOCORP LLC | 135 | $8,323 | 0.0% | $61.65 * | $49.49 | +36.7% | COMMON UNITS REPRESENTING | 86765Q106 |
| ESGE | ISHARES INC | 85 | $3,865 | 0.0% | $45.47 * | $44.09 | +24.0% | ISHARES ESG AWARE MSCI EM ETF | 46434G863 |
| BKF | ISHARES INC | 395 | $16,065 | 0.0% | $40.67 * | $44.70 | -13.4% | ISHARES MSCI BIC ETF | 464286657 |
| OMC | OMNICOM GROUP INC | 306 | $23,045 | 0.0% | $75.31 * | $76.40 | -4.7% | Common Stock | 681919106 |
| BHP | BHP GROUP LIMITED | 71 | $5,165 | 0.0% | $72.75 * | $56.82 | +46.6% | AMERICAN DEPOSITARY SHARES ON | 088606108 |
| — | BANK OF AMERICA CORPORATION | 2,633 | $65,114 | 0.0% | $24.73 | $25.10 | — | 6.0pcnt DEP SHS REPSTG 1/1000 TH | 060505229 |
| VICI | VICI PROPERTIES INC | 935 | $25,544 | 0.0% | $27.32 | $29.19 | — | COMMON STOCK | 925652109 |
| PLUG | PLUG POWER INC | 1,600 | $3,616 | 0.0% | $2.26 * | $2.61 | +3.8% | Common Stock | 72919P202 |
| MJDLF | MAJOR DRILLING GROUP | 745 | $11,907 | 0.0% | $15.98 * | $9.09 | +16.7% | INTERNATIONAL INC | 560909103 |
| TCEHY | TENCENT HOLDINGS LIMITED | 100 | $6,173 | 0.0% | $61.73 * | $80.64 | -31.5% | UNSPONSORED ADR REPRESENTING B | 88032Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10 | $2,824 | 0.0% | $282.40 * | $185.56 | +88.7% | COM | 49338L103 |
| ALLE | ALLEGION PUBLIC LIMITED | 139 | $20,195 | 0.0% | $145.29 * | $161.60 | -13.1% | COMPANY | G0176J109 |
| HRL | HORMEL FOODS CORP | 306 | $6,931 | 0.0% | $22.65 * | $23.89 | +3.9% | Common Stock | 440452100 |
| TIP | ISHARES TIPS BOND ETF | 710 | $78,356 | 0.1% | $110.36 | $110.93 | -1.4% | Fixed Income ETF | 464287176 |
| ETR | ENTERGY CORP NEW | 260 | $29,214 | 0.0% | $112.36 * | $94.54 | +21.5% | Common Stock | 29364G103 |
| STM | STMICROELECTRONICS N V | 16 | $553 | 0.0% | $34.56 * | $25.66 | +191.9% | NY REGISTRY SHS | 861012102 |
| BRO | BROWN & BROWN INC | 606 | $39,517 | 0.0% | $65.21 | $83.36 | -23.0% | Common Stock | 115236101 |
| HEZU | ISHARES TRUST | 97 | $4,239 | 0.0% | $43.70 * | $43.19 | +16.1% | CURRENCY HEDGED MSCI EUROZONE | 46434V639 |
| QSR | RESTAURANT BRANDS | 447 | $33,033 | 0.0% | $73.90 | $68.91 | +5.2% | INTERNATIONAL INC COM | 76131D103 |
| ISARF | ISHARES CORE CANADIAN UNIVERSE | 1,649 | $44,559 | 0.0% | $27.02 * | $20.22 | -0.4% | BOND INDEX ETF | 46430T109 |
| NGG | NATIONAL GRID PLC | 351 | $29,695 | 0.0% | $84.60 * | $76.42 | +8.4% | AMERICAN DEPOSITARY SHRS EACH | 636274409 |
| IEI | ISHARES TRUST | 525 | $62,265 | 0.0% | $118.60 | $119.45 | -1.7% | ISHARES 3 TO 7 YEAR TREASURY | 464288661 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 170 | $18,367 | 0.0% | $108.04 * | $148.78 | -29.7% | COM | 70438V106 |
| TEZNY | TERNA RETE ELETTRICA | 582 | $19,844 | 0.0% | $34.10 * | $31.32 | +11.6% | NAZIONALE SPA UNSPONSORED ADR | 88088L103 |
| FRHLF | FREEHOLD ROYALTIES LTD | 475 | $8,239 | 0.0% | $17.35 * | $10.43 | +8.8% | COM | 356500108 |
| MANH | MANHATTAN ASSOCIATES INC | 96 | $12,780 | 0.0% | $133.13 * | $182.81 | -23.8% | Common Stock | 562750109 |
| — | MANULIFE SMART SHORT TERM | 10,000 | $97,100 | 0.1% | $9.71 | $9.76 | — | BD ETF COM UNIT | 56502Q107 |
| — | GLOBAL X ACTIVE GLOBAL | 4,585 | $31,499 | 0.0% | $6.87 | $6.94 | — | FIXED INCOME ETF UNIT CL E | 37892Y108 |
| GOVT | ISHARES TRUST | 4,000 | $91,640 | 0.1% | $22.91 | $23.10 | -1.4% | ISHARES U S TREASURY BOND | 46429B267 |
| CCDBF | CCL INDUSTRIES INC - CAT. B | 100 | $8,713 | 0.0% | $87.13 * | $58.54 | +11.0% | SANS DROIT DE VOTE | 124900309 |
| BIV | VANGUARD INTERMEDIATE TERM | 1,037 | $80,036 | 0.1% | $77.18 | $78.05 | -1.7% | BOND ETF | 921937819 |
| POR | PORTLAND GENERAL ELECTRIC CO | 519 | $27,388 | 0.0% | $52.77 | $46.76 | +10.8% | Common Stock | 736508847 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 66 | $3,482 | 0.0% | $52.76 * | $78.37 | -41.9% | SHS | 389637109 |
| CCI | CROWN CASTLE INC | 78 | $6,342 | 0.0% | $81.31 | $91.09 | — | COMMON STOCK | 22822V101 |
| ZPTAF | SURGE ENERGY INC | 2,000 | $13,486 | 0.0% | $6.74 * | $5.02 | +29.2% | COM NEW | 86880Y877 |
| VGIT | VANGUARD SCOTTSDALE FUNDS | 727 | $43,293 | 0.0% | $59.55 | $60.14 | -1.9% | VANGUARD INTERMEDIATE TERM | 92206C706 |
| PMIFF | PIMCO MONTHLY INCOME FD CDA | 6,638 | $120K | 0.1% | $18.01 * | $13.18 | -2.6% | UNIT | 72203R104 |
| JAAA | JANUS DETROIT STREET TRUST | 3,250 | $164K | 0.1% | $50.37 | $50.61 | -0.2% | JANUS HENDERSON AAA CLO ETF | 47103U845 |
| ROP | ROPER TECHNOLOGIES INC | 25 | $8,847 | 0.0% | $353.88 * | $462.16 | -26.8% | COMMON STOCK | 776696106 |
| SPIB | SPDR SERIES TRUST | 4,738 | $159K | 0.1% | $33.54 | $33.87 | -1.2% | STATE STREET SPDR PORTFOLIO | 78464A375 |
| AVDE | AMERICAN CENTURY ETF TRUST | 87 | $7,381 | 0.0% | $84.84 * | $80.20 | +11.2% | AVANTIS INTERNATIONAL EQUITY | 025072703 |
| RBGLD | RECKITT BENCKISER GROUP PLC | 985 | $13,218 | 0.0% | $13.42 | $13.04 | — | SPONSORED ADR NEW | 756255303 |
| ET | ENERGY TRANSFER LP | 2,100 | $40,530 | 0.0% | $19.30 | $16.49 | — | COMMON UNITS REPRESENTING | 29273V100 |
| ISDXF | ISHARES CANADIAN CORPORATE | 1,618 | $31,301 | 0.0% | $19.35 * | $14.14 | +2.1% | CORPORATE BOND INDEX ETF | 46430K108 |
| MIAPF | MINTO APT REAL ESTATE INVT | 450 | $7,862 | 0.0% | $17.47 | $13.01 | — | TR UNIT | 60448E103 |
| — | JOHN HANCOCK FINANCIAL | 100 | $3,587 | 0.0% | $35.87 | $35.08 | — | OPPORTUNITY FUND | 409735206 |
| VTEB | VANGUARD MUNICIPAL BOND FUNDS | 500 | $24,945 | 0.0% | $49.89 | $50.32 | +0.5% | VANGUARD TAX EXEMPT BOND ETF | 922907746 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 310 | $11,259 | 0.0% | $36.32 * | $44.52 | -15.9% | COMMON STOCK | 22663K107 |
| NI | NISOURCE INC | 377 | $17,591 | 0.0% | $46.66 | $42.62 | +11.6% | COM | 65473P105 |
| LAZ | LAZARD INC | 617 | $26,210 | 0.0% | $42.48 | $49.90 | -16.0% | COMMON STOCK | 52110M109 |
| WAT | WATERS CORP | 4 | $1,191 | 0.0% | $297.75 * | $342.06 | +9.6% | Common Stock | 941848103 |
| ICLN | ISHARES S&P GLOBAL CLEAN | 138 | $2,524 | 0.0% | $18.29 * | $16.67 | +22.9% | ENERGY INDEX FUND | 464288224 |
| PFF | ISHARES TRUST | 1,757 | $53,272 | 0.0% | $30.32 | $31.14 | -2.1% | ISHARES PREFERRED AND INCOME | 464288687 |
| O | REALTY INCOME CORP | 379 | $23,187 | 0.0% | $61.18 | $57.36 | — | Common Stock | 756109104 |
| STZ | CONSTELLATION BRANDS INC | 27 | $4,050 | 0.0% | $150.00 * | $136.84 | +1.6% | CL A | 21036P108 |
| VTIP | VANGUARD SHORT TERM INFLATION | 1,000 | $49,950 | 0.0% | $49.95 | $50.00 | +0.5% | PROTECTED SECURITIES INDEX | 922020805 |
| VCISY | VINCI S A | 632 | $23,366 | 0.0% | $36.97 | $35.10 | +3.9% | ADR | 927320101 |
| HSBC | HSBC HOLDINGS PLC | 21 | $1,732 | 0.0% | $82.48 * | $71.51 | +33.0% | SPONSORED ADR | 404280406 |
| FRRPF | FIERA CAPITAL CORPORATION | 1,667 | $6,385 | 0.0% | $3.83 * | $4.41 | -16.7% | CL A SUBORDINATE VOTING SHARES | 31660A103 |
| HRUFF | H&R REAL ESTATE INVT TR | 333 | $2,334 | 0.0% | $7.01 | $7.42 | — | UNIT NEW | 403925407 |
| QCOM | QUALCOMM INC | 4 | $515 | 0.0% | $128.75 * | $170.79 | +8.2% | Common Stock | 747525103 |
| — | EVOLVE GLOBAL HEALTHCARE | 720 | $13,140 | 0.0% | $18.25 | $20.20 | — | ENHANCED YIELD FUND | 30051T309 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 510 | $40,576 | 0.0% | $79.56 | $80.60 | -0.8% | CORPORATE BOND ETF | 464288513 |
| ISTB | ISHARES TR | 970 | $47,006 | 0.0% | $48.46 | $48.80 | -1.1% | ISHARES CORE 1 5 YEAR USD | 46432F859 |
| — | EVOLVE ACTIVE GLOBAL FIXED | 690 | $33,003 | 0.0% | $47.83 | $48.80 | — | INCOME FUND HEDGED UNITS | 30053B108 |
| PAAA | PGIM ETF TRUST | 2,092 | $107K | 0.1% | $51.18 | $51.37 | -0.2% | PGIM AAA CLO ETF | 69344A834 |
| BDX | BECTON DICKINSON & CO | 31 | $4,874 | 0.0% | $157.23 * | $189.55 | -20.2% | Common Stock | 075887109 |
| SONY | SONY GROUP CORPORATION | 260 | $5,382 | 0.0% | $20.70 * | $28.07 | -28.5% | ADR | 835699307 |
| AM | ANTERO MIDSTREAM CORPORATION | 3,139 | $71,569 | 0.1% | $22.80 | $17.75 | +28.2% | COMMON STOCK | 03676B102 |
| TCLAF | TRANSCONTINENTAL INC | 500 | $1,849 | 0.0% | $3.70 * | $14.69 | -74.2% | CLASS A SUB-VOTING | 893578104 |
| VGSH | VANGUARD SCOTTSDALE FUNDS | 400 | $23,416 | 0.0% | $58.54 | $58.78 | -1.0% | VANGUARD SHORT TERM TREASURY | 92206C102 |
| PLD | PROLOGIS INC | 40 | $5,287 | 0.0% | $132.18 | $123.86 | — | Common Stock | 74340W103 |
| ADC | AGREE REALTY CORP | 351 | $26,458 | 0.0% | $75.38 | $72.03 | — | Common Stock | 008492100 |
| SWK | STANLEY BLACK & DECKER INC | 5 | $355 | 0.0% | $71.00 * | $69.90 | +34.7% | Common Stock | 854502101 |
| EVTR | MORGAN STANLEY ETF TRUST | 2,600 | $132K | 0.1% | $50.75 | $51.66 | -1.8% | EATON VANCE TOTAL RETURN BOND | 61774R841 |
| ACLLY | ACCELLERON INDS LTD | 7 | $621 | 0.0% | $88.71 * | $79.12 | +28.3% | ADR UNSPONSORED | 00449R109 |
| VMBS | VANGUARD SCOTTSDALE FUNDS | 605 | $28,405 | 0.0% | $46.95 | $47.11 | -0.6% | VANGUARD MORTGAGE-BACKED | 92206C771 |
| LQD | ISHARES IBOXX $ INVESTMENT | 839 | $91,443 | 0.1% | $108.99 | $111.18 | -1.9% | GRADE CORPORATE BOND ETF | 464287242 |
| VEGI | ISHARES INC | 56 | $2,533 | 0.0% | $45.23 * | $38.98 | +13.2% | ISHARES MSCI AGRICULTURE | 464286350 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 163 | $17,314 | 0.0% | $106.22 | $92.80 | +14.0% | Equity ETF | 464288695 |
| CHDN | CHURCHILL DOWNS INC | 324 | $29,105 | 0.0% | $89.83 | $99.38 | -9.8% | Common Stock | 171484108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 304 | $17,523 | 0.0% | $57.64 | $57.13 | +1.2% | COM | 609207105 |
| XLC | SELECT SECTOR SPDR TRUST | 13 | $1,441 | 0.0% | $110.85 * | $115.09 | -6.9% | STATE STREET COMMUNICATION | 81369Y852 |
| MICC | MAGNUM ICE CREAM COMPANY | 19 | $284 | 0.0% | $14.95 * | $15.68 | +11.0% | N V (THE) ORDINARY SHARES | N5505D105 |
| BBIO | BRIDGEBIO PHARMA INC | 201 | $14,926 | 0.0% | $74.26 | $72.46 | +2.8% | COMMON STOCK | 10806X102 |
| WAB | WABTEC CORP | 2 | $500 | 0.0% | $250.00 * | $205.33 | +31.3% | COMMON STOCK | 929740108 |
| PMREF | PRIMARIS RETAIL REAL ESTATE IN | 83 | $862 | 0.0% | $10.39 | $9.33 | — | VESTMENT TRUST | 74167K109 |
| USIG | ISHARES TRUST | 500 | $25,615 | 0.0% | $51.23 | $52.08 | -1.5% | ISHARES BROAD USD INVESTMENT | 464288620 |
| BRLXF | BORALEX INC | 65 | $1,705 | 0.0% | $26.23 * | $19.04 | +40.8% | Common Stock | 09950M300 |
| SPMB | SPDR SERIES TRUST | 164 | $3,672 | 0.0% | $22.39 | $22.51 | -0.9% | STATE STREET SPDR PORTFOLIO | 78464A383 |
| BOWFF | BOARDWALK REAL ESTATE | 32 | $1,451 | 0.0% | $45.34 | $47.03 | — | TRUST UNITS | 096631106 |
| BILS | SPDR SERIES TRUST | 167 | $16,606 | 0.0% | $99.44 | $99.32 | +0.1% | STATE STREET SPDR BLOOMBERG | 78468R523 |
| LDUR | PIMCO ENHANCED LOW DURATION | 46 | $4,408 | 0.0% | $95.83 | $96.04 | -0.5% | ACTIVE EXCHANGE TRADED FUND | 72201R718 |
| SFGYY | SONY FINL GROUP INC | 52 | $235 | 0.0% | $4.52 * | $4.96 | -12.4% | AMERICAN DEPOSITARY RECEIPTS | 83571B100 |
| EMLP | FIRST TRUST NORTH AMERICAN | 46 | $2,008 | 0.0% | $43.65 | $38.14 | +14.1% | ENERGY INFRASTRUCTURE FUND | 33738D101 |
| FLOT | ISHARES TRUST | 69 | $3,516 | 0.0% | $50.96 | $50.94 | +0.2% | ISHARES FLOATING RATE BOND ETF | 46429B655 |
| PGF | INVESCO EXCHANGE TRADED FUND | 124 | $1,706 | 0.0% | $13.76 | $14.36 | -4.5% | TRUST INVESCO FINANCIAL | 46137V621 |
| WPP | WPP PLC | 74 | $1,151 | 0.0% | $15.55 | $21.51 | -28.0% | AMERICAN DEPOSITARY SHS EACH | 92937A102 |
| MKC | MCCORMICK & CO INC NON-VOTING | 248 | $12,509 | 0.0% | $50.44 | $65.38 | -22.9% | Common Stock | 579780206 |
| BPY 6.25 07/26/81 | BROOKFIELD PPTY PFD L P | 2 | $35 | 0.0% | $17.50 | $15.50 | — | 6.25pcnt CLASS A CMLTIVE REDEMBL | G1624R107 |
| JPIE | J P MORGAN EXCHANGE TRADED | 140 | $6,450 | 0.0% | $46.07 | $46.33 | -0.6% | FUND TRUST JPMORGAN INCOME ETF | 46641Q159 |
| GSY | INVESCO ACTIVELY MANAGED | 35 | $1,754 | 0.0% | $50.11 | $50.27 | -0.2% | EXCHANGE TRADED FD TR ULTRA | 46090A887 |
| RBDC | RBID COM INC | 1,000,000 | $1 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 749283206 |
| FLRLF | FLUROTECH LTD | 1,466 | $11 | 0.0% | $0.01 | $0.02 | -77.1% | COM NEW | 34388D201 |
| USFR | WISDOMTREE TRUST | 54 | $2,718 | 0.0% | $50.33 | $50.33 | +0.0% | WISDOMTREE FLOATING RATE | 97717Y527 |
| — | PDL BIOPHARMA INC ⚠ | 275 | $0 | 0.0% | $0.00 | — | — | Common Stock | 69329Y104 |
| — | EMERGE ARK GENOMICS AND ⚠ | 1,454 | $0 | 0.0% | $0.00 | — | — | BIOTECH ETF TR UNIT | 291004109 |
| — | VICTORY NICKEL INC ⚠ | 37 | $0 | 0.0% | $0.00 | — | — | COM | 92647F201 |
| NWPIF | FLINT CORP | 2 | $2 | 0.0% | $1.00 * | $0.92 | +23.8% | COM NEW | 33944M408 |
| — | OZON HOLDINGS PLC ⚠ | 30 | $0 | 0.0% | $0.00 | — | — | AMERICAN DEPOSITARY SHARES ECH | 69269L104 |