| 3-D SYS CORP DEL | COM NEW | $50 | 0.0%Prev: 0.0% | 33 SH | Decreased |
| 3M CO | COM | $798K | 0.3%Prev: 0.0% | 5,252 SH | Increased+4,556 SH |
| ABBOTT LABS | COM | $234K | 0.1%Prev: 0.4% | 1,744 SH | Decreased-10,335 SH |
| ABBVIE INC | COM | $357K | 0.1%Prev: 0.1% | 1,957 SH | Decreased-33 SH |
| ABCELLERA BIOLOGICS INC | COM | $26K | 0.0%Prev: 0.0% | 7,329 SH | Increased+4,699 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3K | 0.0%Prev: 0.0% | 11 SH | Increased+8 SH |
| ADOBE INC | COM | $469K | 0.2%Prev: 0.4% | 1,216 SH | Decreased-4,315 SH |
| ADVANCED MICRO DEVICES INC | COM | $4.1M | 1.6%Prev: 2.1% | 28,233 SH | Decreased-2,416 SH |
| AES CORP | COM | $4K | 0.0% | 335 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $11K | 0.0%Prev: 0.1% | 90 SH | Decreased-2,855 SH |
| AGNICO EAGLE MINES LTD | COM | $70K | 0.0%Prev: 0.0% | 605 SH | Increased+429 SH |
| AIR PRODS & CHEMS INC | COM | $6K | 0.0%Prev: 0.0% | 21 SH | Decreased-22 SH |
| AIRBNB INC | COM CL A | $3K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ALBEMARLE CORP | COM | $2K | 0.0% | 30 SH | New |
| ALCON AG | ORD SHS | $36K | 0.0%Prev: 0.0% | 410 SH | Increased |
| ALGONQUIN PWR UTILS CORP | COM | $28K | 0.0%Prev: 0.0% | 4,950 SH | Decreased-1,000 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $9K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $546K | 0.2%Prev: 0.3% | 3,058 SH | Decreased+155 SH |
| ALPHABET INC | CAP STK CL C | $10.1M | 4.1%Prev: 4.9% | 56,898 SH | Decreased+5,052 SH |
| ALTRIA GROUP INC | COM | $38K | 0.0%Prev: 0.1% | 654 SH | Decreased-1,799 SH |
| AMAZON COM INC | COM | $10.5M | 4.3%Prev: 3.2% | 47,217 SH | Increased+336 SH |
| AMC ENTMT HLDGS INC | CL A NEW | $25 | 0.0% | 8 SH | New |
| AMER SPORTS INC | COM SHS | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $8K | 0.0%Prev: 0.0% | 109 SH | Decreased |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $15K | 0.0%Prev: 0.0% | 219 SH | Increased+84 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4K | 0.0% | 42 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $15K | 0.0%Prev: 0.0% | 147 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $22K | 0.0%Prev: 0.0% | 68 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Increased+1 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $3K | 0.0% | 23 SH | New |
| AMGEN INC | COM | $307K | 0.1%Prev: 0.1% | 1,109 SH | Decreased+142 SH |
| AMPHENOL CORP NEW | CL A | $3K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $12K | 0.0% | 845 SH | New |
| ANTERO MIDSTREAM CORP | COM | $28K | 0.0% | 1,475 SH | New |
| AON PLC | SHS CL A | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| APA CORPORATION | COM | $6K | 0.0% | 300 SH | New |
| APOGEE ENTERPRISES INC | COM | $10K | 0.0% | 250 SH | New |
| APPLE INC | COM | $11.9M | 4.8%Prev: 4.8% | 59,081 SH | Decreased+1,723 SH |
| APPLIED MATLS INC | COM | $7.8M | 3.2%Prev: 3.5% | 42,791 SH | Decreased+11,961 SH |
| ARCHER DANIELS MIDLAND CO | COM | $312K | 0.1%Prev: 0.1% | 5,996 SH | Decreased+434 SH |
| ARISTA NETWORKS INC | COM SHS | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $100K | 0.0%Prev: 0.1% | 126 SH | Decreased-11 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $4K | 0.0% | 55 SH | New |
| AT&T INC | COM | $306K | 0.1%Prev: 0.1% | 10,914 SH | Increased+5,522 SH |
| ATLASSIAN CORPORATION | CL A | $4K | 0.0% | 20 SH | New |
| AURINIA PHARMACEUTICALS INC | COM | $10K | 0.0% | 1,200 SH | New |
| AURORA CANNABIS INC | COM | $212 | 0.0%Prev: 0.0% | 51 SH | Increased |
| AUTODESK INC | COM | $15K | 0.0%Prev: 0.0% | 50 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $7K | 0.0%Prev: 0.0% | 22 SH | Decreased-15 SH |
| B2GOLD CORP | COM | $28K | 0.0% | 7,906 SH | New |
| BAKER HUGHES COMPANY | CL A | $951 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| BALLARD PWR SYS INC NEW | COM | $146 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BANK AMERICA CORP | COM | $4.6M | 1.8%Prev: 1.5% | 96,605 SH | Decreased+2,562 SH |
| BANK MONTREAL QUE | COM | $607K | 0.2%Prev: 0.2% | 5,560 SH | Decreased+555 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $1.0M | 0.4%Prev: 0.4% | 18,808 SH | Decreased+65 SH |
| BAXTER INTL INC | COM | $2K | 0.0% | 50 SH | New |
| BAYTEX ENERGY CORP | COM | $19K | 0.0%Prev: 0.0% | 10,512 SH | Decreased |
| BCE INC | COM NEW | $502K | 0.2%Prev: 0.1% | 22,932 SH | Increased+14,694 SH |
| BECTON DICKINSON & CO | COM | $38K | 0.0%Prev: 0.0% | 221 SH | Increased+15 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.1M | 3.3%Prev: 2.7% | 16,757 SH | Decreased-449 SH |
| BHP GROUP LTD | SPONSORED ADS | $411K | 0.2%Prev: 0.2% | 8,456 SH | Decreased+98 SH |
| BLACKBERRY LTD | COM | $9K | 0.0% | 2,000 SH | New |
| BLACKROCK CR ALLOCATION INCO | COM | $11K | 0.0%Prev: 0.0% | 999 SH | Increased-80 SH |
| BLACKROCK ENHANCED EQUITY DI | COM | $5K | 0.0%Prev: 0.0% | 600 SH | Decreased-769 SH |
| BLACKROCK INC | COM | $4K | 0.0%Prev: 0.0% | 4 SH | Decreased-22 SH |
| BOEING CO | COM | $1.7M | 0.7%Prev: 0.5% | 8,115 SH | Increased+289 SH |
| BP PLC | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $11K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| BROADCOM INC | COM | $40K | 0.0%Prev: 0.0% | 147 SH | Decreased-31 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $2K | 0.0% | 10 SH | New |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $618K | 0.3%Prev: 0.2% | 11,211 SH | Increased-850 SH |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | $178 | 0.0% | 6 SH | New |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | $345 | 0.0% | 14 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $6.5M | 2.6%Prev: 2.3% | 106,339 SH | Decreased-64,862 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $71K | 0.0%Prev: 0.0% | 2,102 SH | Increased+379 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $136K | 0.1%Prev: 0.3% | 3,244 SH | Decreased-17,629 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $2.4M | 1.0% | 73,481 SH | New |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $311K | 0.1%Prev: 0.1% | 12,207 SH | Decreased+112 SH |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $508 | 0.0%Prev: 0.0% | 9 SH | Increased+2 SH |
| CAMECO CORP | COM | $8.4M | 3.4%Prev: 2.2% | 114,733 SH | Increased+54,390 SH |
| CANADIAN IMPERIAL BK COMM | COM | $109K | 0.0% | 1,566 SH | New |
| CANADIAN NAT RES LTD | COM | $5.5M | 2.2%Prev: 2.9% | 174,213 SH | Decreased-4,019 SH |
| CANADIAN NATL RY CO | COM | $2.5M | 1.0%Prev: 0.8% | 24,033 SH | Increased+1,394 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $150K | 0.1%Prev: 0.0% | 1,924 SH | Increased+109 SH |
| CANOPY GROWTH CORP | COM NEW | $308 | 0.0% | 252 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $113K | 0.0% | 1,533 SH | New |
| CATERPILLAR INC | COM | $718K | 0.3%Prev: 0.4% | 1,866 SH | Decreased+50 SH |
| CBRE GBL REAL ESTATE INC FD | COM | $3K | 0.0% | 550 SH | New |
| CBRE GROUP INC | CL A | $4K | 0.0% | 29 SH | New |
| CELESTICA INC | COM | $23K | 0.0%Prev: 0.0% | 150 SH | Decreased+50 SH |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | $87 | 0.0% | 10 SH | New |
| CENOVUS ENERGY INC | COM | $2.6M | 1.1%Prev: 1.6% | 189,324 SH | Decreased+6,737 SH |
| CHEVRON CORP NEW | COM | $531K | 0.2%Prev: 0.3% | 3,692 SH | Decreased-449 SH |
| CHUBB LIMITED | COM | $254K | 0.1%Prev: 0.1% | 890 SH | Decreased |
| CIENA CORP | COM NEW | $2.5M | 1.0%Prev: 1.5% | 30,625 SH | Decreased+18,675 SH |
| CINTAS CORP | COM | $2K | 0.0% | 11 SH | New |
| CISCO SYS INC | COM | $2.3M | 0.9%Prev: 0.9% | 34,060 SH | Decreased+663 SH |
| CITIGROUP INC | COM NEW | $84K | 0.0%Prev: 0.0% | 998 SH | Decreased+55 SH |
| CLEANSPARK INC | COM NEW | $4K | 0.0% | 400 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $1K | 0.0% | 150 SH | New |
| CME GROUP INC | COM | $25K | 0.0% | 91 SH | New |
| COCA COLA CO | COM | $177K | 0.1%Prev: 0.1% | 2,518 SH | Decreased-145 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| COEUR MNG INC | COM NEW | $7K | 0.0%Prev: 0.0% | 801 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $95K | 0.0% | 1,066 SH | New |
| COMCAST CORP NEW | CL A | $104K | 0.0%Prev: 0.0% | 2,940 SH | Increased+1,530 SH |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $1K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| CONOCOPHILLIPS | COM | $133K | 0.1%Prev: 0.1% | 1,480 SH | Decreased-17 SH |
| CONSOLIDATED EDISON INC | COM | $3K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| CONSTELLIUM SE | CL A SHS | $7K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| CORNING INC | COM | $52K | 0.0%Prev: 0.0% | 1,002 SH | Increased+750 SH |
| CORTEVA INC | COM | $183K | 0.1%Prev: 0.1% | 2,458 SH | Decreased-116 SH |
| COSTCO WHSL CORP NEW | COM | $848K | 0.3%Prev: 0.3% | 861 SH | Decreased-97 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $1K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| CROWN CASTLE INC | COM | $5K | 0.0%Prev: 0.0% | 49 SH | Decreased-20 SH |
| CUMMINS INC | COM | $5K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| CURTISS WRIGHT CORP | COM | $244K | 0.1%Prev: 0.1% | 500 SH | Decreased |
| CVR ENERGY INC | COM | $12K | 0.0% | 430 SH | New |
| CVS HEALTH CORP | COM | $28K | 0.0% | 410 SH | New |
| D R HORTON INC | COM | $62K | 0.0%Prev: 0.0% | 484 SH | Decreased |
| DANAHER CORPORATION | COM | $125K | 0.1%Prev: 0.0% | 630 SH | Increased+120 SH |
| DATADOG INC | CL A COM | $6K | 0.0% | 42 SH | New |
| DELL TECHNOLOGIES INC | CL C | $4K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| DELTA AIR LINES INC DEL | COM NEW | $6K | 0.0% | 125 SH | New |
| DENISON MINES CORP | COM | $81K | 0.0%Prev: 0.0% | 45,300 SH | Decreased+15,604 SH |
| DIAGEO PLC | SPON ADR NEW | $4K | 0.0%Prev: 0.0% | 40 SH | Increased |
| DIGITAL RLTY TR INC | COM | $3K | 0.0% | 20 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $215K | 0.1%Prev: 0.1% | 4,000 SH | Decreased |
| DISNEY WALT CO | COM | $20K | 0.0%Prev: 0.0% | 167 SH | Increased+32 SH |
| DOCUSIGN INC | COM | $20K | 0.0%Prev: 0.0% | 265 SH | Increased+145 SH |
| DOMINION ENERGY INC | COM | $16K | 0.0% | 282 SH | New |
| DOW INC | COM | $32K | 0.0%Prev: 0.0% | 1,180 SH | Increased+1,130 SH |
| DRAFTKINGS INC NEW | COM CL A | $1K | 0.0% | 30 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $53K | 0.0%Prev: 0.0% | 456 SH | Decreased-399 SH |
| DUPONT DE NEMOURS INC | COM | $33K | 0.0%Prev: 0.0% | 474 SH | Increased+461 SH |
| EASTMAN CHEM CO | COM | $3K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| EATON CORP PLC | SHS | $9K | 0.0%Prev: 0.0% | 26 SH | Decreased-26 SH |
| ECOLAB INC | COM | $6K | 0.0%Prev: 0.0% | 21 SH | Decreased-16 SH |
| ELDORADO GOLD CORP NEW | COM | $11K | 0.0%Prev: 0.0% | 545 SH | Decreased |
| ELECTROVAYA INC | COM NEW | $3K | 0.0%Prev: 0.0% | 800 SH | Decreased+400 SH |
| ELI LILLY & CO | COM | $236K | 0.1%Prev: 0.1% | 304 SH | Decreased-24 SH |
| EMERSON ELEC CO | COM | $133K | 0.1%Prev: 0.0% | 1,000 SH | Increased-12 SH |
| ENBRIDGE INC | COM | $3.3M | 1.4%Prev: 1.3% | 74,228 SH | Decreased-49 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ENPHASE ENERGY INC | COM | $2K | 0.0% | 50 SH | New |
| EOG RES INC | COM | $5K | 0.0%Prev: 0.0% | 41 SH | Decreased-55 SH |
| EQUINOX GOLD CORP | COM | $10K | 0.0%Prev: 0.0% | 1,824 SH | Decreased+924 SH |
| ESSEX PPTY TR INC | COM | $2K | 0.0% | 8 SH | New |
| EVERSOURCE ENERGY | COM | $2K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $9K | 0.0%Prev: 0.0% | 158 SH | Decreased |
| EXELON CORP | COM | $6K | 0.0% | 143 SH | New |
| EXPEDITORS INTL WASH INC | COM | $3K | 0.0% | 23 SH | New |
| EXXON MOBIL CORP | COM | $4.7M | 1.9%Prev: 2.3% | 42,711 SH | Decreased+1,184 SH |
| FAIR ISAAC CORP | COM | $127K | 0.1% | 70 SH | New |
| FASTENAL CO | COM | $24K | 0.0%Prev: 0.0% | 574 SH | Decreased |
| FEDEX CORP | COM | $23K | 0.0%Prev: 0.0% | 102 SH | Increased+57 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $22K | 0.0%Prev: 0.0% | 273 SH | Decreased |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $74K | 0.0% | 1,461 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $9K | 0.0%Prev: 0.0% | 107 SH | Decreased-101 SH |
| FIRST MAJESTIC SILVER CORP | COM | $144K | 0.1%Prev: 0.0% | 17,915 SH | Increased+17,575 SH |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | $18K | 0.0% | 880 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $11K | 0.0%Prev: 0.0% | 150 SH | Increased+100 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $20K | 0.0% | 250 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $4K | 0.0%Prev: 0.0% | 96 SH | Increased |
| FIRST TR NASDAQ 100 TECH IND | SHS | $28K | 0.0% | 130 SH | New |
| FIRST TR VALUE LINE DIVID IN | SHS | $48K | 0.0% | 1,079 SH | New |
| FIRSTSERVICE CORP NEW | COM | $7K | 0.0% | 40 SH | New |
| FORD MTR CO | COM | $16K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-126 SH |
| FORTINET INC | COM | $26K | 0.0% | 250 SH | New |
| FORTIS INC | COM | $465K | 0.2%Prev: 0.2% | 9,820 SH | Decreased+334 SH |
| FORTUNA MNG CORP | COM NEW | $6K | 0.0%Prev: 0.0% | 880 SH | Decreased |
| FRANCO NEV CORP | COM | $145K | 0.1%Prev: 0.1% | 901 SH | Decreased+205 SH |
| FREEPORT-MCMORAN INC | CL B | $1.5M | 0.6%Prev: 0.7% | 34,043 SH | Decreased+198 SH |
| GE AEROSPACE | COM NEW | $102K | 0.0%Prev: 0.0% | 400 SH | Decreased-26 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $80K | 0.0%Prev: 0.0% | 1,078 SH | Increased+853 SH |
| GE VERNOVA INC | COM | $55K | 0.0%Prev: 0.0% | 106 SH | Decreased-2 SH |
| GENERAL DYNAMICS CORP | COM | $25K | 0.0%Prev: 0.0% | 87 SH | Increased+56 SH |
| GENERAL MTRS CO | COM | $166K | 0.1%Prev: 0.1% | 3,338 SH | Decreased+300 SH |
| GILDAN ACTIVEWEAR INC | COM | $924 | 0.0% | 19 SH | New |
| GILEAD SCIENCES INC | COM | $28K | 0.0%Prev: 0.0% | 255 SH | Decreased-73 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $51K | 0.0%Prev: 0.0% | 1,346 SH | Increased+1,000 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $31K | 0.0%Prev: 0.0% | 810 SH | Decreased+110 SH |
| GOLDMAN SACHS GROUP INC | COM | $3K | 0.0% | 5 SH | New |
| GOLDMINING INC | COM | $6K | 0.0% | 8,200 SH | New |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | $30K | 0.0% | 590 SH | New |
| GSK PLC | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| HALEON PLC | SPON ADS | $2K | 0.0%Prev: 0.0% | 175 SH | Increased |
| HOME DEPOT INC | COM | $897K | 0.4%Prev: 0.2% | 2,433 SH | Increased+248 SH |
| HONEYWELL INTL INC | COM | $7K | 0.0%Prev: 0.0% | 31 SH | Decreased-31 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $2K | 0.0% | 30 SH | New |
| HUDBAY MINERALS INC | COM | $272K | 0.1%Prev: 0.1% | 25,921 SH | Increased+14,860 SH |
| ICON PLC | SHS | $578 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $171K | 0.1%Prev: 0.1% | 691 SH | Decreased |
| IMPERIAL OIL LTD | COM NEW | $193K | 0.1%Prev: 0.3% | 2,440 SH | Decreased-4,945 SH |
| INFLARX NV | COM | $11K | 0.0%Prev: 0.0% | 14,210 SH | Decreased |
| ING GROEP N.V. | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| INGERSOLL RAND INC | COM | $37K | 0.0%Prev: 0.0% | 441 SH | Decreased-441 SH |
| INTEGRA RES CORP | COM | $697 | 0.0%Prev: 0.0% | 480 SH | Decreased |
| INTEL CORP | COM | $59K | 0.0%Prev: 0.0% | 2,589 SH | Increased+2,459 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $62K | 0.0%Prev: 0.0% | 340 SH | Increased+303 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $530K | 0.2%Prev: 0.1% | 1,828 SH | Increased+667 SH |
| INTUIT | COM | $64K | 0.0%Prev: 0.0% | 83 SH | Increased+68 SH |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $350K | 0.1%Prev: 0.1% | 14,600 SH | Decreased-2,715 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $9K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $8K | 0.0%Prev: 0.0% | 225 SH | Decreased+75 SH |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $6K | 0.0%Prev: 0.0% | 447 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $26K | 0.0% | 200 SH | New |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $14K | 0.0% | 206 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $85K | 0.0%Prev: 0.0% | 155 SH | Increased+15 SH |
| IONIS PHARMACEUTICALS INC | COM | $6K | 0.0% | 150 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $45K | 0.0%Prev: 0.0% | 729 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $164K | 0.1%Prev: 0.1% | 2,751 SH | Decreased-1,162 SH |
| ISHARES INC | MSCI AUST ETF | $26K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ISHARES INC | MSCI CDA ETF | $98K | 0.0%Prev: 0.0% | 2,150 SH | Decreased+225 SH |
| ISHARES INC | MSCI GERMANY ETF | $21K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ISHARES INC | MSCI MLY ETF NEW | $12K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ISHARES INC | MSCI SINGPOR ETF | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ISHARES INC | MSCI THAILND ETF | $10K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ISHARES TR | 0-3 MNTH TREASRY | $241K | 0.1%Prev: 0.3% | 2,393 SH | Decreased-5,807 SH |
| ISHARES TR | 0-5YR HI YL CP | $39K | 0.0%Prev: 0.0% | 914 SH | Increased+115 SH |
| ISHARES TR | 1 3 YR TREAS BD | $13K | 0.0%Prev: 0.0% | 163 SH | Increased+143 SH |
| ISHARES TR | 20 YR TR BD ETF | $90K | 0.0%Prev: 0.0% | 1,035 SH | Increased+599 SH |
| ISHARES TR | 20+ YEAR TR BD | $3K | 0.0% | 125 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $24K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES TR | 7-10 YR TRSY BD | $710K | 0.3%Prev: 0.2% | 7,443 SH | Increased+690 SH |
| ISHARES TR | BROAD USD HIGH | $26K | 0.0% | 695 SH | New |
| ISHARES TR | CORE 1 5 YR USD | $25K | 0.0%Prev: 0.0% | 504 SH | Decreased-6 SH |
| ISHARES TR | CORE DIV GRWTH | $10K | 0.0% | 160 SH | New |
| ISHARES TR | CORE MSCI EAFE | $121K | 0.0%Prev: 0.1% | 1,452 SH | Decreased-1,412 SH |
| ISHARES TR | CORE S&P MCP ETF | $549K | 0.2%Prev: 0.2% | 8,847 SH | Increased+1,160 SH |
| ISHARES TR | CORE S&P SCP ETF | $95K | 0.0%Prev: 0.0% | 865 SH | Increased+169 SH |
| ISHARES TR | CORE S&P TTL STK | $74K | 0.0%Prev: 0.0% | 551 SH | Decreased |
| ISHARES TR | CORE S&P US VLU | $107K | 0.0% | 1,137 SH | New |
| ISHARES TR | CORE S&P500 ETF | $2.1M | 0.8%Prev: 0.9% | 3,374 SH | Decreased-677 SH |
| ISHARES TR | CORE US AGGBD ET | $71K | 0.0%Prev: 0.1% | 721 SH | Decreased-1,291 SH |
| ISHARES TR | EAFE SML CP ETF | $20K | 0.0%Prev: 0.0% | 278 SH | Decreased |
| ISHARES TR | ESG AW MSCI EAFE | $67K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| ISHARES TR | GL CLEAN ENE ETF | $23K | 0.0% | 1,800 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $21K | 0.0% | 250 SH | New |
| ISHARES TR | GLOBAL ENERG ETF | $7K | 0.0%Prev: 0.0% | 182 SH | Decreased-3 SH |
| ISHARES TR | IBDS DEC28 ETF | $20K | 0.0% | 807 SH | New |
| ISHARES TR | IBONDS DEC 2030 | $21K | 0.0% | 943 SH | New |
| ISHARES TR | IBONDS DEC 2031 | $21K | 0.0% | 989 SH | New |
| ISHARES TR | IBONDS DEC 29 | $21K | 0.0% | 883 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $11K | 0.0%Prev: 0.0% | 141 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $2.7M | 1.1%Prev: 1.0% | 24,820 SH | Decreased-4,058 SH |
| ISHARES TR | INTL DIV GRWTH | $18K | 0.0%Prev: 0.0% | 232 SH | Decreased-4 SH |
| ISHARES TR | JPMORGAN USD EMG | $77K | 0.0%Prev: 0.0% | 836 SH | Decreased-6 SH |
| ISHARES TR | LATN AMER 40 ETF | $7K | 0.0%Prev: 0.0% | 269 SH | Decreased-6 SH |
| ISHARES TR | MSCI ACWI ETF | $43K | 0.0%Prev: 0.0% | 339 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $37K | 0.0%Prev: 0.0% | 412 SH | Decreased |
| ISHARES TR | MSCI EMG MKT ETF | $10K | 0.0%Prev: 0.0% | 213 SH | Decreased |
| ISHARES TR | NATIONAL MUN ETF | $240K | 0.1%Prev: 0.1% | 2,299 SH | Increased+200 SH |
| ISHARES TR | PFD AND INCM SEC | $77K | 0.0%Prev: 0.0% | 2,515 SH | Increased-8 SH |
| ISHARES TR | RUS 1000 ETF | $30K | 0.0%Prev: 0.0% | 90 SH | Increased+25 SH |
| ISHARES TR | RUS 1000 VAL ETF | $185K | 0.1%Prev: 0.0% | 955 SH | Increased+277 SH |
| ISHARES TR | RUS 2000 VAL ETF | $22K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| ISHARES TR | RUS MD CP GR ETF | $9K | 0.0% | 62 SH | New |
| ISHARES TR | RUS MDCP VAL ETF | $3K | 0.0% | 25 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $123K | 0.1%Prev: 0.0% | 572 SH | Increased+170 SH |
| ISHARES TR | S&P 500 GRWT ETF | $16K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ISHARES TR | S&P MC 400GR ETF | $10K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| ISHARES TR | S&P MC 400VL ETF | $14K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| ISHARES TR | SHORT TREAS BD | $4.4M | 1.8% | 40,042 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $66K | 0.0%Prev: 0.0% | 625 SH | Decreased |
| ISHARES TR | SP SMCP600VL ETF | $12K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| ISHARES TR | U.S. REAL ES ETF | $148K | 0.1%Prev: 0.0% | 1,570 SH | Decreased |
| ISHARES TR | U.S. TECH ETF | $34K | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| ISHARES TR | US HLTHCARE ETF | $36K | 0.0%Prev: 0.0% | 635 SH | Increased+475 SH |
| ISHARES TR | US INDUSTRIALS | $26K | 0.0% | 181 SH | New |
| ISHARES TR | US TREAS BD ETF | $75K | 0.0% | 3,264 SH | New |
| ISHARES TR | USD GRN BOND ETF | $20K | 0.0%Prev: 0.0% | 417 SH | Increased |
| ISHARES TR | USD INV GRDE ETF | $88K | 0.0%Prev: 0.0% | 1,710 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $4K | 0.0% | 56 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $3K | 0.0% | 62 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $7K | 0.0% | 110 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $57K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| JAMES HARDIE INDS PLC | SPONSORED ADR | $7K | 0.0% | 250 SH | New |
| JOHNSON & JOHNSON | COM | $5.5M | 2.2%Prev: 1.8% | 36,177 SH | Increased+14,000 SH |
| JOHNSON CTLS INTL PLC | SHS | $18K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $6.1M | 2.5%Prev: 2.4% | 21,276 SH | Decreased-3,785 SH |
| KEURIG DR PEPPER INC | COM | $3K | 0.0% | 77 SH | New |
| KIMBERLY-CLARK CORP | COM | $40K | 0.0% | 311 SH | New |
| KINDER MORGAN INC DEL | COM | $3.5M | 1.4%Prev: 1.7% | 120,524 SH | Decreased-30,172 SH |
| KINROSS GOLD CORP | COM | $736K | 0.3%Prev: 0.2% | 49,415 SH | Increased+29,465 SH |
| KLA CORP | COM NEW | $85K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| KRAFT HEINZ CO | COM | $17K | 0.0%Prev: 0.0% | 667 SH | Increased |
| L3HARRIS TECHNOLOGIES INC | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $5.2M | 2.1%Prev: 3.3% | 53,427 SH | Decreased+7,515 SH |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $520 | 0.0%Prev: 0.0% | 45 SH | Increased |
| LINDE PLC | SHS | $12K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| LINEAGE CELL THERAPEUTICS IN | COM | $3K | 0.0%Prev: 0.0% | 2,926 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $10K | 0.0%Prev: 0.0% | 21 SH | Decreased+1 SH |
| LOWES COS INC | COM | $24K | 0.0%Prev: 0.0% | 108 SH | Decreased-29 SH |
| MAG SILVER CORP | COM | $4K | 0.0% | 200 SH | New |
| MAGNA INTL INC | COM | $20K | 0.0%Prev: 0.0% | 525 SH | Decreased+150 SH |
| MANULIFE FINL CORP | COM | $351K | 0.1%Prev: 0.6% | 10,937 SH | Decreased-43,921 SH |
| MARATHON PETE CORP | COM | $63K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| MARKEL GROUP INC | COM | $12K | 0.0% | 6 SH | New |
| MARRIOTT INTL INC NEW | CL A | $27K | 0.0%Prev: 0.0% | 100 SH | Decreased-24 SH |
| MARSH & MCLENNAN COS INC | COM | $9K | 0.0%Prev: 0.0% | 43 SH | Increased+23 SH |
| MARVELL TECHNOLOGY INC | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-24 SH |
| MASTERCARD INCORPORATED | CL A | $1.6M | 0.7%Prev: 0.5% | 2,986 SH | Increased+59 SH |
| MCDONALDS CORP | COM | $153K | 0.1%Prev: 0.1% | 525 SH | Decreased+6 SH |
| MCKESSON CORP | COM | $119K | 0.0%Prev: 0.0% | 164 SH | Increased+28 SH |
| MEDTRONIC PLC | SHS | $19K | 0.0%Prev: 0.0% | 226 SH | Increased+46 SH |
| MERCK & CO INC | COM | $110K | 0.0%Prev: 0.1% | 1,386 SH | Decreased-96 SH |
| META PLATFORMS INC | CL A | $131K | 0.1%Prev: 0.0% | 179 SH | Increased-20 SH |
| METHANEX CORP | COM | $12K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $46K | 0.0%Prev: 0.0% | 373 SH | Decreased+218 SH |
| MICROSOFT CORP | COM | $12.1M | 4.9%Prev: 3.4% | 24,495 SH | Increased-3,065 SH |
| MODERNA INC | COM | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased-450 SH |
| MONDELEZ INTL INC | CL A | $9K | 0.0%Prev: 0.0% | 137 SH | Increased |
| MOTOROLA SOLUTIONS INC | COM NEW | $6K | 0.0%Prev: 0.0% | 14 SH | Decreased-5 SH |
| MPLX LP | COM UNIT REP LTD | $21K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| NASDAQ INC | COM | $3K | 0.0% | 32 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $11K | 0.0% | 221 SH | New |
| NETFLIX INC | COM | $131K | 0.1%Prev: 0.0% | 99 SH | Increased-901 SH |
| NEW FOUND GOLD CORP | COM | $836 | 0.0%Prev: 0.0% | 600 SH | Decreased |
| NEW PAC METALS CORP | COM | $1K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| NEWMONT CORP | COM | $31K | 0.0%Prev: 0.0% | 540 SH | Decreased-196 SH |
| NEXGEN ENERGY LTD | COM | $143K | 0.1%Prev: 0.1% | 21,000 SH | Decreased |
| NEXTERA ENERGY INC | COM | $271K | 0.1%Prev: 0.1% | 3,822 SH | Decreased-179 SH |
| NIKE INC | CL B | $2.1M | 0.8%Prev: 0.5% | 28,760 SH | Increased-1,768 SH |
| NIO INC | SPON ADS | $87 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| NOKIA CORP | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $651K | 0.3%Prev: 0.3% | 1,317 SH | Decreased+52 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $747 | 0.0% | 37 SH | New |
| NOVARTIS AG | SPONSORED ADR | $238K | 0.1%Prev: 0.1% | 1,984 SH | Decreased |
| NOVO-NORDISK A S | ADR | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased-129 SH |
| NUCOR CORP | COM | $125K | 0.1%Prev: 0.1% | 952 SH | Decreased |
| NUTRIEN LTD | COM | $2.0M | 0.8%Prev: 0.8% | 34,173 SH | Decreased+978 SH |
| NVIDIA CORPORATION | COM | $835K | 0.3%Prev: 0.8% | 5,295 SH | Decreased-8,862 SH |
| NXP SEMICONDUCTORS N V | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $2K | 0.0%Prev: 0.0% | 113 SH | Decreased+2 SH |
| OCCIDENTAL PETE CORP | COM | $901K | 0.4%Prev: 0.4% | 21,141 SH | Decreased+4,059 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $2K | 0.0% | 15 SH | New |
| ORACLE CORP | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased-116 SH |
| ORION PROPERTIES INC | COM | $115 | 0.0%Prev: 0.0% | 53 SH | Increased |
| OSISKO DEVELOPMENT CORP | COM NEW | $2K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $72K | 0.0%Prev: 0.0% | 741 SH | Increased |
| OVINTIV INC | COM | $33K | 0.0%Prev: 0.0% | 865 SH | Decreased-99 SH |
| PACKAGING CORP AMER | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| PALATIN TECHNOLOGIES INC | COM NEW | $29 | 0.0% | 192 SH | New |
| PALO ALTO NETWORKS INC | COM | $36K | 0.0%Prev: 0.0% | 180 SH | Increased-6 SH |
| PAN AMERN SILVER CORP | COM | $69K | 0.0%Prev: 0.0% | 2,463 SH | Increased+1,886 SH |
| PAYCHEX INC | COM | $2K | 0.0% | 15 SH | New |
| PAYPAL HLDGS INC | COM | $60K | 0.0% | 811 SH | New |
| PEMBINA PIPELINE CORP | COM | $508K | 0.2%Prev: 0.2% | 13,620 SH | Decreased+344 SH |
| PEPSICO INC | COM | $5.0M | 2.0%Prev: 2.1% | 37,885 SH | Decreased-2,071 SH |
| PFIZER INC | COM | $6K | 0.0%Prev: 0.0% | 239 SH | Increased+85 SH |
| PHILIP MORRIS INTL INC | COM | $39K | 0.0%Prev: 0.0% | 215 SH | Decreased-54 SH |
| PHILLIPS 66 | COM | $32K | 0.0%Prev: 0.0% | 271 SH | Increased+211 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $18K | 0.0%Prev: 0.0% | 189 SH | Decreased-9 SH |
| PIMCO ETF TR | 25YR+ ZERO U S | $7K | 0.0% | 100 SH | New |
| PIMCO ETF TR | ACTIVE BD ETF | $5.9M | 2.4%Prev: 2.1% | 64,770 SH | Decreased-3,361 SH |
| PINNACLE WEST CAP CORP | COM | $3K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $181K | 0.1% | 976 SH | New |
| PRECISION DRILLING CORP | COM NEW | $12K | 0.0%Prev: 0.0% | 265 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $21K | 0.0% | 220 SH | New |
| PROCTER AND GAMBLE CO | COM | $23K | 0.0%Prev: 0.0% | 141 SH | Decreased-176 SH |
| PROGRESSIVE CORP | COM | $12K | 0.0%Prev: 0.0% | 45 SH | Decreased-32 SH |
| PROLOGIS INC. | COM | $8K | 0.0%Prev: 0.0% | 73 SH | Decreased-9 SH |
| QUALCOMM INC | COM | $41K | 0.0%Prev: 0.0% | 261 SH | Increased+63 SH |
| REALTY INCOME CORP | COM | $773K | 0.3%Prev: 0.0% | 13,563 SH | Increased+12,139 SH |
| REGENERON PHARMACEUTICALS | COM | $5K | 0.0%Prev: 0.0% | 10 SH | Decreased-10 SH |
| REGIONS FINANCIAL CORP NEW | COM | $3K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| RELIANCE INC | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Increased |
| RELX PLC | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 63 SH | Increased |
| RESTAURANT BRANDS INTL INC | COM | $16K | 0.0% | 245 SH | New |
| RINGCENTRAL INC | CL A | $472 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| RIO TINTO PLC | SPONSORED ADR | $44K | 0.0%Prev: 0.0% | 750 SH | Increased+350 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $20K | 0.0% | 1,500 SH | New |
| ROCKWELL AUTOMATION INC | COM | $379K | 0.2%Prev: 0.1% | 1,149 SH | Decreased |
| ROGERS COMMUNICATIONS INC | CL B | $1.2M | 0.5%Prev: 0.6% | 39,923 SH | Decreased-6,640 SH |
| ROYAL BK CDA | COM | $4.9M | 2.0%Prev: 2.0% | 37,819 SH | Decreased+472 SH |
| ROYAL CARIBBEAN GROUP | COM | $4K | 0.0%Prev: 0.0% | 12 SH | Increased |
| RTX CORPORATION | COM | $4.0M | 1.6%Prev: 1.7% | 27,929 SH | Decreased+992 SH |
| RUMBLE INC | COM CL A | $4K | 0.0%Prev: 0.0% | 400 SH | Increased |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| S&P GLOBAL INC | COM | $3K | 0.0%Prev: 0.0% | 5 SH | Decreased-11 SH |
| SALESFORCE INC | COM | $39K | 0.0%Prev: 0.0% | 144 SH | Increased-4 SH |
| SANMINA CORPORATION | COM | $1.4M | 0.6%Prev: 0.6% | 14,519 SH | Decreased+633 SH |
| SAP SE | SPON ADR | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| SCHLUMBERGER LTD | COM STK | $3.2M | 1.3% | 93,298 SH | New |
| SCHWAB CHARLES CORP | COM | $102K | 0.0%Prev: 0.0% | 1,136 SH | Decreased-30 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $4K | 0.0%Prev: 0.0% | 180 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $95K | 0.0%Prev: 0.0% | 3,996 SH | Decreased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $11K | 0.0% | 450 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $16K | 0.0%Prev: 0.0% | 648 SH | Decreased |
| SCHWAB STRATEGIC TR | US TIPS ETF | $71K | 0.0%Prev: 0.0% | 2,665 SH | Decreased |
| SEABRIDGE GOLD INC | COM | $2K | 0.0% | 135 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $7K | 0.0% | 80 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $18K | 0.0% | 345 SH | New |
| SELECT SECTOR SPDR TR | INDL | $22K | 0.0% | 150 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $27K | 0.0% | 125 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $10K | 0.0% | 130 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $41K | 0.0% | 305 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $241K | 0.1% | 2,960 SH | New |
| SEMPRA | COM | $120K | 0.0%Prev: 0.1% | 1,598 SH | Decreased |
| SERINA THERAPEUTICS INC | COM SHS | $49 | 0.0%Prev: 0.0% | 8 SH | Increased |
| SHELL PLC | SPON ADS | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| SHERWIN WILLIAMS CO | COM | $112K | 0.0%Prev: 0.0% | 325 SH | Increased+25 SH |
| SHOPIFY INC | CL A | $169K | 0.1% | 1,490 SH | New |
| SNAP ON INC | COM | $3K | 0.0% | 10 SH | New |
| SOUTH BOW CORP | COM | $7K | 0.0%Prev: 0.0% | 285 SH | Decreased+60 SH |
| SOUTHERN CO | COM | $13K | 0.0%Prev: 0.0% | 145 SH | Decreased-435 SH |
| SPDR GOLD TR | GOLD SHS | $177K | 0.1%Prev: 0.1% | 587 SH | Decreased+7 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $443K | 0.2%Prev: 0.3% | 10,980 SH | Decreased-7,656 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $616K | 0.3%Prev: 0.3% | 14,457 SH | Decreased-5,625 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $504K | 0.2%Prev: 0.1% | 820 SH | Increased+175 SH |
| SPDR SER TR | BLOOMBERG 1-3 MO | $23K | 0.0% | 255 SH | New |
| SPDR SER TR | BLOOMBERG EMERGI | $28K | 0.0% | 1,335 SH | New |
| SPDR SER TR | BLOOMBERG HIGH Y | $10K | 0.0% | 100 SH | New |
| SPDR SER TR | BLOOMBERG INTL T | $1K | 0.0% | 45 SH | New |
| SPDR SER TR | BLOOMBERG INVT | $10K | 0.0% | 317 SH | New |
| SPDR SER TR | PORTFOLIO S&P500 | $42K | 0.0% | 580 SH | New |
| SPDR SER TR | PORTFOLIO S&P600 | $51K | 0.0% | 1,204 SH | New |
| SPDR SER TR | PORTFOLIO SH TSR | $5K | 0.0% | 180 SH | New |
| SPDR SER TR | PRTFLO S&P500 GW | $38K | 0.0% | 399 SH | New |
| SPDR SER TR | PRTFLO S&P500 VL | $15K | 0.0% | 290 SH | New |
| SPDR SER TR | S&P 600 SMCP VAL | $259K | 0.1% | 3,231 SH | New |
| SPDR SER TR | S&P BIOTECH | $17K | 0.0% | 200 SH | New |
| SPDR SER TR | S&P BK ETF | $9K | 0.0% | 170 SH | New |
| SPDR SER TR | S&P REGL BKG | $4K | 0.0% | 70 SH | New |
| SPIRE GLOBAL INC | COM CL A NEW | $23 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $30K | 0.0% | 1,000 SH | New |
| SPROTT PHYSICAL GOLD TR | UNIT | $25K | 0.0% | 1,000 SH | New |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $55K | 0.0% | 1,385 SH | New |
| SSR MINING IN | COM | $4K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| STANLEY BLACK & DECKER INC | COM | $4K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| STARBUCKS CORP | COM | $341K | 0.1% | 3,698 SH | New |
| STRYKER CORPORATION | COM | $203K | 0.1% | 517 SH | New |
| SUN LIFE FINANCIAL INC. | COM | $85K | 0.0%Prev: 0.0% | 1,288 SH | Increased-40 SH |
| SUNCOR ENERGY INC NEW | COM | $3.3M | 1.3%Prev: 2.2% | 87,961 SH | Decreased-13,946 SH |
| SYNOPSYS INC | COM | $25K | 0.0%Prev: 0.0% | 50 SH | Increased+25 SH |
| SYSCO CORP | COM | $3K | 0.0%Prev: 0.0% | 38 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $23K | 0.0%Prev: 0.0% | 102 SH | Increased+85 SH |
| TARGET CORP | COM | $3K | 0.0% | 30 SH | New |
| TC ENERGY CORP | COM | $70K | 0.0%Prev: 0.0% | 1,425 SH | Decreased-200 SH |
| TECK RESOURCES LTD | CL B | $1.1M | 0.4%Prev: 0.5% | 27,148 SH | Decreased+380 SH |
| TELADOC HEALTH INC | COM | $505 | 0.0%Prev: 0.0% | 60 SH | Increased |
| TELUS CORPORATION | COM | $2.4M | 1.0%Prev: 0.7% | 150,728 SH | Increased-7,989 SH |
| TERADYNE INC | COM | $3K | 0.0% | 35 SH | New |
| TESLA INC | COM | $196K | 0.1%Prev: 0.1% | 605 SH | Decreased-9 SH |
| TEXAS INSTRS INC | COM | $17K | 0.0%Prev: 0.0% | 81 SH | Decreased-91 SH |
| THE CIGNA GROUP | COM | $51K | 0.0%Prev: 0.0% | 157 SH | Increased+150 SH |
| THE TRADE DESK INC | COM CL A | $26K | 0.0% | 370 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $64K | 0.0%Prev: 0.8% | 156 SH | Decreased-4,715 SH |
| THOMSON REUTERS CORP | COM | $42K | 0.0%Prev: 0.0% | 226 SH | Increased+218 SH |
| TILRAY BRANDS INC | COM | $1K | 0.0%Prev: 0.0% | 3,041 SH | Decreased+2,737 SH |
| TJX COS INC NEW | COM | $8K | 0.0%Prev: 0.0% | 65 SH | Decreased-3 SH |
| TORONTO DOMINION BK ONT | COM NEW | $4.7M | 1.9%Prev: 1.9% | 64,452 SH | Decreased+2,596 SH |
| TOYOTA MOTOR CORP | ADS | $43K | 0.0% | 247 SH | New |
| TRACTOR SUPPLY CO | COM | $10K | 0.0%Prev: 0.0% | 199 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $219K | 0.1%Prev: 0.1% | 507 SH | Increased |
| TRANSALTA CORP | COM | $2K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| TRANSOCEAN LTD | REGISTERED SHS | $2K | 0.0% | 700 SH | New |
| TRAVELERS COMPANIES INC | COM | $85K | 0.0%Prev: 0.0% | 322 SH | Decreased |
| TREX CO INC | COM | $2K | 0.0% | 29 SH | New |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $870 | 0.0%Prev: 0.0% | 50 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-25 SH |
| UNILEVER PLC | SPON ADR NEW | $2.0M | 0.8%Prev: 0.5% | 32,061 SH | Increased+7,804 SH |
| UNION PAC CORP | COM | $421K | 0.2%Prev: 0.2% | 1,818 SH | Decreased-119 SH |
| UNITED PARCEL SERVICE INC | CL B | $48K | 0.0%Prev: 0.0% | 474 SH | Increased+167 SH |
| UNITEDHEALTH GROUP INC | COM | $5K | 0.0% | 16 SH | New |
| UPSTART HLDGS INC | COM | $3K | 0.0% | 44 SH | New |
| US BANCORP DEL | COM NEW | $8K | 0.0%Prev: 0.0% | 164 SH | Decreased-151 SH |
| VALE S A | SPONSORED ADS | $27K | 0.0%Prev: 0.0% | 2,765 SH | Decreased+865 SH |
| VALERO ENERGY CORP | COM | $5K | 0.0% | 40 SH | New |
| VANECK ETF TRUST | BIOTECH ETF | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| VANECK ETF TRUST | GOLD MINERS ETF | $254K | 0.1%Prev: 0.1% | 5,015 SH | Decreased+2,095 SH |
| VANECK ETF TRUST | RARE EARTH AND S | $2K | 0.0% | 50 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $43K | 0.0%Prev: 0.0% | 554 SH | Decreased-1,090 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $102K | 0.0%Prev: 0.0% | 1,292 SH | Increased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $257K | 0.1%Prev: 0.1% | 3,507 SH | Increased+263 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $77K | 0.0%Prev: 0.0% | 1,559 SH | Increased+883 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $343K | 0.1%Prev: 0.1% | 786 SH | Increased+85 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $108K | 0.0%Prev: 0.0% | 386 SH | Increased+268 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $75K | 0.0%Prev: 0.0% | 852 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $355K | 0.1%Prev: 0.2% | 626 SH | Decreased-386 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.2M | 0.9%Prev: 0.7% | 7,170 SH | Increased+625 SH |
| VANGUARD INDEX FDS | VALUE ETF | $213K | 0.1%Prev: 0.1% | 1,203 SH | Increased+279 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $89K | 0.0%Prev: 0.1% | 1,325 SH | Decreased-815 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $88K | 0.0%Prev: 0.0% | 1,778 SH | Decreased-213 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $23K | 0.0%Prev: 0.0% | 505 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $556K | 0.2%Prev: 0.2% | 6,733 SH | Increased+324 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $79K | 0.0%Prev: 0.0% | 1,330 SH | Increased+87 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $4K | 0.0% | 73 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $6K | 0.0% | 133 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $102K | 0.0%Prev: 0.0% | 1,735 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $141K | 0.1%Prev: 0.0% | 1,779 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $4K | 0.0% | 17 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $9K | 0.0% | 102 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $246K | 0.1%Prev: 0.1% | 1,207 SH | Increased+349 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $87K | 0.0%Prev: 0.0% | 1,263 SH | Decreased-137 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $213K | 0.1%Prev: 0.1% | 3,742 SH | Decreased-63 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $90K | 0.0%Prev: 0.0% | 677 SH | Increased+251 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $31K | 0.0%Prev: 0.0% | 347 SH | Increased+170 SH |
| VANGUARD WORLD FD | INF TECH ETF | $299K | 0.1%Prev: 0.0% | 456 SH | Increased+300 SH |
| VERISK ANALYTICS INC | COM | $2K | 0.0% | 8 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 0.6%Prev: 0.7% | 35,856 SH | Decreased-5,803 SH |
| VERMILION ENERGY INC | COM | $5K | 0.0%Prev: 0.0% | 733 SH | Decreased+289 SH |
| VIATRIS INC | COM | $234 | 0.0% | 26 SH | New |
| VIEMED HEALTHCARE INC | COM | $3K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| VISA INC | COM CL A | $6.8M | 2.8%Prev: 2.4% | 19,468 SH | Decreased-3,953 SH |
| VULCAN MATLS CO | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| WABTEC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| WALMART INC | COM | $4.8M | 2.0%Prev: 1.7% | 49,697 SH | Decreased+7,566 SH |
| WASTE CONNECTIONS INC | COM | $33K | 0.0%Prev: 0.0% | 180 SH | Increased |
| WASTE MGMT INC DEL | COM | $111K | 0.0%Prev: 0.0% | 487 SH | Decreased-6 SH |
| WEC ENERGY GROUP INC | COM | $12K | 0.0% | 117 SH | New |
| WELLS FARGO CO NEW | COM | $2.4M | 1.0%Prev: 0.8% | 30,193 SH | Increased+867 SH |
| WEST FRASER TIMBER CO LTD | COM | $1.1M | 0.4%Prev: 0.1% | 14,881 SH | Increased+8,976 SH |
| WHEATON PRECIOUS METALS CORP | COM | $31K | 0.0%Prev: 0.0% | 360 SH | Decreased-600 SH |
| WILLIAMS COS INC | COM | $733K | 0.3%Prev: 0.3% | 11,703 SH | Decreased+473 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $8K | 0.0% | 166 SH | New |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 244 SH | Increased+183 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $9K | 0.0%Prev: 0.0% | 140 SH | Decreased-164 SH |
| XCEL ENERGY INC | COM | $3K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| XYLEM INC | COM | $3K | 0.0%Prev: 0.0% | 26 SH | Increased |
| ZOETIS INC | CL A | $5K | 0.0%Prev: 0.0% | 30 SH | Increased+23 SH |