| 3-D SYS CORP DEL | COM NEW | $62 | 0.0%Prev: 0.0% | 33 SH | Decreased |
| 3M CO | COM | $101K | 0.0%Prev: 0.3% | 696 SH | Decreased-4,641 SH |
| ABBOTT LABS | COM | $1.2M | 0.4%Prev: 0.1% | 12,079 SH | Increased+10,335 SH |
| ABBVIE INC | COM | $433K | 0.1%Prev: 0.2% | 1,990 SH | Increased-17 SH |
| ABCELLERA BIOLOGICS INC | COM | $9K | 0.0%Prev: 0.0% | 2,630 SH | Decreased-4,989 SH |
| ABRDN ETFS | BBRG ALL COMD K1 | $27K | 0.0% | 1,096 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $595 | 0.0%Prev: 0.0% | 3 SH | Decreased-8 SH |
| ADOBE INC | COM | $1.3M | 0.4%Prev: 0.2% | 5,531 SH | Increased+4,393 SH |
| ADVANCED MICRO DEVICES INC | COM | $6.2M | 2.1%Prev: 1.2% | 30,649 SH | Increased+1,680 SH |
| AGILENT TECHNOLOGIES INC | COM | $336K | 0.1%Prev: 0.0% | 2,945 SH | Increased+2,855 SH |
| AGNICO EAGLE MINES LTD | COM | $36K | 0.0%Prev: 0.0% | 176 SH | Decreased-429 SH |
| AIR PRODS & CHEMS INC | COM | $12K | 0.0%Prev: 0.0% | 43 SH | Increased+22 SH |
| AIRBNB INC | COM CL A | $3K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ALCON AG | ORD SHS | $31K | 0.0%Prev: 0.0% | 410 SH | Decreased |
| ALGONQUIN PWR UTILS CORP | COM | $36K | 0.0%Prev: 0.0% | 5,950 SH | Increased+1,000 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $10K | 0.0%Prev: 0.0% | 77 SH | Decreased-16 SH |
| ALLSTATE CORP | COM | $10K | 0.0% | 50 SH | New |
| ALPHABET INC | CAP STK CL A | $835K | 0.3%Prev: 0.2% | 2,903 SH | Increased-116 SH |
| ALPHABET INC | CAP STK CL C | $14.9M | 4.9%Prev: 4.0% | 51,846 SH | Increased-5,388 SH |
| ALTRIA GROUP INC | COM | $162K | 0.1%Prev: 0.0% | 2,453 SH | Increased+1,806 SH |
| AMAZON COM INC | COM | $9.8M | 3.2%Prev: 3.9% | 46,881 SH | Increased-575 SH |
| AMER SPORTS INC | COM SHS | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $9K | 0.0% | 109 SH | New |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $11K | 0.0% | 135 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $19K | 0.0%Prev: 0.0% | 147 SH | Increased+87 SH |
| AMERICAN EXPRESS CO | COM | $21K | 0.0%Prev: 0.0% | 68 SH | Increased+9 SH |
| AMERICAN INTL GROUP INC | COM NEW | $2.1M | 0.7% | 27,445 SH | New |
| AMERICAN TOWER CORP NEW | COM | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased-6 SH |
| AMGEN INC | COM | $340K | 0.1%Prev: 0.2% | 967 SH | Decreased-134 SH |
| AMPHENOL CORP NEW | CL A | $4K | 0.0%Prev: 0.0% | 33 SH | Increased |
| ANALOG DEVICES INC | COM | $9K | 0.0% | 28 SH | New |
| AON PLC | SHS CL A | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| APPLE INC | COM | $14.6M | 4.8%Prev: 5.6% | 57,358 SH | Increased-3,079 SH |
| APPLIED MATLS INC | COM | $10.5M | 3.5%Prev: 2.5% | 30,830 SH | Increased-9,973 SH |
| ARCHER DANIELS MIDLAND CO | COM | $404K | 0.1%Prev: 0.1% | 5,562 SH | Increased-719 SH |
| ARISTA NETWORKS INC | COM SHS | $12K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $181K | 0.1%Prev: 0.0% | 137 SH | Increased+11 SH |
| AT&T INC | COM | $156K | 0.1%Prev: 0.1% | 5,392 SH | Decreased-5,703 SH |
| AURORA CANNABIS INC | COM | $168 | 0.0%Prev: 0.0% | 51 SH | Decreased-3 SH |
| AUTODESK INC | COM | $12K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $8K | 0.0%Prev: 0.0% | 37 SH | Increased+15 SH |
| BAKER HUGHES COMPANY | CL A | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| BALLARD PWR SYS INC NEW | COM | $240 | 0.0%Prev: 0.0% | 100 SH | Increased |
| BANK AMERICA CORP | COM | $4.6M | 1.5%Prev: 1.6% | 94,043 SH | Increased-2,820 SH |
| BANK MONTREAL QUE | COM | $677K | 0.2%Prev: 0.2% | 5,005 SH | Increased-655 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $1.3M | 0.4%Prev: 0.4% | 18,743 SH | Increased-120 SH |
| BARRICK MNG CORP | COM SHS | $4.9M | 1.6% | 120,188 SH | New |
| BAYTEX ENERGY CORP | COM | $47K | 0.0%Prev: 0.0% | 10,512 SH | Increased |
| BCE INC | COM NEW | $207K | 0.1%Prev: 0.3% | 8,238 SH | Decreased-17,209 SH |
| BECTON DICKINSON & CO | COM | $32K | 0.0%Prev: 0.0% | 206 SH | Decreased-15 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.2M | 2.7%Prev: 3.8% | 17,206 SH | Decreased+1,433 SH |
| BHP GROUP LTD | SPONSORED ADS | $608K | 0.2%Prev: 0.2% | 8,358 SH | Increased+614 SH |
| BLACKROCK CR ALLOCATION INCO | COM | $11K | 0.0%Prev: 0.0% | 1,079 SH | Decreased-4 SH |
| BLACKROCK ENHANCED EQUITY DI | COM | $12K | 0.0% | 1,369 SH | New |
| BLACKROCK INC | COM | $25K | 0.0%Prev: 0.0% | 26 SH | Increased+2 SH |
| BOEING CO | COM | $1.6M | 0.5%Prev: 0.6% | 7,826 SH | Increased-269 SH |
| BP PLC | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $14K | 0.0%Prev: 0.0% | 230 SH | Decreased-30 SH |
| BROADCOM INC | COM | $55K | 0.0%Prev: 0.0% | 178 SH | Increased+43 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $535K | 0.2%Prev: 0.2% | 12,061 SH | Increased+700 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $6.9M | 2.3%Prev: 2.5% | 171,201 SH | Increased+64,469 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $62K | 0.0%Prev: 0.0% | 1,723 SH | Decreased-479 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $824K | 0.3%Prev: 0.1% | 20,873 SH | Increased+17,546 SH |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $394K | 0.1%Prev: 0.1% | 12,095 SH | Increased-112 SH |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $290 | 0.0%Prev: 0.0% | 7 SH | Decreased-2 SH |
| CAMECO CORP | COM | $6.5M | 2.2%Prev: 2.2% | 60,343 SH | Increased-55,451 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $192K | 0.1% | 2,026 SH | New |
| CANADIAN NAT RES LTD | COM | $8.7M | 2.9%Prev: 2.4% | 178,232 SH | Increased+2,414 SH |
| CANADIAN NATL RY CO | COM | $2.3M | 0.8%Prev: 0.9% | 22,639 SH | Increased+2,121 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $143K | 0.0%Prev: 0.1% | 1,815 SH | Increased-109 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CATERPILLAR INC | COM | $1.3M | 0.4%Prev: 0.3% | 1,816 SH | Increased+14 SH |
| CELESTICA INC | COM | $28K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CENOVUS ENERGY INC | COM | $4.8M | 1.6%Prev: 1.1% | 182,587 SH | Increased-5,432 SH |
| CHEVRON CORP NEW | COM | $857K | 0.3%Prev: 0.3% | 4,141 SH | Increased+449 SH |
| CHUBB LIMITED | COM | $290K | 0.1%Prev: 0.1% | 890 SH | Increased+40 SH |
| CIENA CORP | COM NEW | $4.6M | 1.5%Prev: 0.8% | 11,950 SH | Increased-18,763 SH |
| CISCO SYS INC | COM | $2.6M | 0.9%Prev: 0.9% | 33,397 SH | Increased-508 SH |
| CITIGROUP INC | COM NEW | $107K | 0.0%Prev: 0.0% | 943 SH | Increased-55 SH |
| CLOROX CO DEL | COM | $3K | 0.0% | 27 SH | New |
| COCA COLA CO | COM | $203K | 0.1%Prev: 0.1% | 2,663 SH | Increased+295 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| COEUR MNG INC | COM NEW | $15K | 0.0%Prev: 0.0% | 801 SH | Increased-1,000 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $5K | 0.0% | 85 SH | New |
| COMCAST CORP NEW | CL A | $40K | 0.0%Prev: 0.0% | 1,410 SH | Decreased-1,522 SH |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $2K | 0.0%Prev: 0.0% | 420 SH | Increased |
| CONOCOPHILLIPS | COM | $198K | 0.1%Prev: 0.1% | 1,497 SH | Increased+17 SH |
| CONSOLIDATED EDISON INC | COM | $3K | 0.0%Prev: 0.0% | 29 SH | Increased |
| CONSTELLIUM SE | CL A SHS | $12K | 0.0%Prev: 0.0% | 500 SH | Increased |
| CORNING INC | COM | $34K | 0.0%Prev: 0.0% | 252 SH | Decreased-750 SH |
| CORTEVA INC | COM | $215K | 0.1%Prev: 0.1% | 2,574 SH | Increased+116 SH |
| COSTCO WHSL CORP NEW | COM | $955K | 0.3%Prev: 0.4% | 958 SH | Increased+99 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $1K | 0.0%Prev: 0.0% | 30 SH | Increased |
| CROWN CASTLE INC | COM | $6K | 0.0%Prev: 0.0% | 69 SH | Increased+20 SH |
| CUMMINS INC | COM | $8K | 0.0%Prev: 0.0% | 14 SH | Increased |
| CURTISS WRIGHT CORP | COM | $341K | 0.1%Prev: 0.1% | 500 SH | Increased |
| D R HORTON INC | COM | $66K | 0.0%Prev: 0.0% | 484 SH | Increased |
| DANAHER CORPORATION | COM | $97K | 0.0%Prev: 0.1% | 510 SH | Decreased-120 SH |
| DELL TECHNOLOGIES INC | CL C | $5K | 0.0%Prev: 0.0% | 29 SH | Increased |
| DENISON MINES CORP | COM | $105K | 0.0%Prev: 0.0% | 29,696 SH | Increased-15,604 SH |
| DESCARTES SYS GROUP INC | COM | $858 | 0.0% | 12 SH | New |
| DEVON ENERGY CORP NEW | COM | $2K | 0.0% | 37 SH | New |
| DIAGEO PLC | SPON ADR NEW | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $250K | 0.1%Prev: 0.1% | 4,000 SH | Increased-224 SH |
| DISNEY WALT CO | COM | $13K | 0.0%Prev: 0.0% | 135 SH | Decreased-80 SH |
| DOCUSIGN INC | COM | $6K | 0.0%Prev: 0.0% | 120 SH | Decreased-145 SH |
| DOW INC | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased-1,087 SH |
| DUKE ENERGY CORP NEW | COM NEW | $112K | 0.0%Prev: 0.0% | 855 SH | Increased+500 SH |
| DUPONT DE NEMOURS INC | COM | $595 | 0.0%Prev: 0.0% | 13 SH | Decreased-561 SH |
| EASTMAN CHEM CO | COM | $3K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| EATON CORP PLC | SHS | $19K | 0.0%Prev: 0.0% | 52 SH | Increased+26 SH |
| ECOLAB INC | COM | $10K | 0.0%Prev: 0.0% | 37 SH | Increased+16 SH |
| ELDORADO GOLD CORP NEW | COM | $19K | 0.0%Prev: 0.0% | 545 SH | Increased |
| ELECTROVAYA INC | COM NEW | $3K | 0.0%Prev: 0.0% | 400 SH | Increased-400 SH |
| ELI LILLY & CO | COM | $302K | 0.1%Prev: 0.1% | 328 SH | Increased+24 SH |
| EMERSON ELEC CO | COM | $133K | 0.0%Prev: 0.0% | 1,012 SH | Increased+12 SH |
| ENBRIDGE INC | COM | $4.0M | 1.3%Prev: 1.4% | 74,277 SH | Increased+8,254 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1K | 0.0%Prev: 0.0% | 75 SH | Increased |
| EOG RES INC | COM | $14K | 0.0% | 96 SH | New |
| EQUINOX GOLD CORP | COM | $13K | 0.0% | 900 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $6K | 0.0% | 103 SH | New |
| EVERSOURCE ENERGY | COM | $2K | 0.0%Prev: 0.0% | 34 SH | Decreased-6 SH |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $11K | 0.0%Prev: 0.0% | 158 SH | Increased |
| EXXON MOBIL CORP | COM | $7.0M | 2.3%Prev: 2.2% | 41,527 SH | Increased-1,552 SH |
| FASTENAL CO | COM | $27K | 0.0%Prev: 0.0% | 574 SH | Increased+287 SH |
| FEDEX CORP | COM | $16K | 0.0%Prev: 0.0% | 45 SH | Decreased-46 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $23K | 0.0%Prev: 0.0% | 273 SH | Increased |
| FIDELITY NATL INFORMATION SV | COM | $10K | 0.0%Prev: 0.0% | 208 SH | Increased+101 SH |
| FIREFLY AEROSPACE INC | COM | $6K | 0.0% | 200 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $7K | 0.0%Prev: 0.1% | 340 SH | Decreased-17,765 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-100 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $4K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| FORD MTR CO | COM | $19K | 0.0%Prev: 0.0% | 1,626 SH | Increased+126 SH |
| FORTIS INC | COM | $528K | 0.2%Prev: 0.2% | 9,486 SH | Increased-334 SH |
| FORTUNA MNG CORP | COM NEW | $9K | 0.0%Prev: 0.0% | 880 SH | Increased |
| FRANCO NEV CORP | COM | $172K | 0.1%Prev: 0.1% | 696 SH | Increased-205 SH |
| FREEPORT-MCMORAN INC | CL B | $2.0M | 0.7%Prev: 0.5% | 33,845 SH | Increased+278 SH |
| GE AEROSPACE | COM NEW | $121K | 0.0%Prev: 0.0% | 426 SH | Increased+26 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 225 SH | Increased+92 SH |
| GE VERNOVA INC | COM | $94K | 0.0%Prev: 0.0% | 108 SH | Increased+2 SH |
| GENERAL DYNAMICS CORP | COM | $11K | 0.0%Prev: 0.0% | 31 SH | Decreased-56 SH |
| GENERAL MTRS CO | COM | $226K | 0.1%Prev: 0.1% | 3,038 SH | Increased-300 SH |
| GILEAD SCIENCES INC | COM | $46K | 0.0%Prev: 0.0% | 328 SH | Increased+73 SH |
| GLOBAL X FDS | AUTONMOUS EV ETF | $4K | 0.0% | 131 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $26K | 0.0% | 360 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $17K | 0.0%Prev: 0.0% | 346 SH | Decreased-984 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $52K | 0.0%Prev: 0.0% | 700 SH | Increased-110 SH |
| GSK PLC | SPONSORED ADR | $8K | 0.0% | 140 SH | New |
| HALEON PLC | SPON ADS | $2K | 0.0% | 175 SH | New |
| HERSHEY CO | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased-88 SH |
| HOME DEPOT INC | COM | $719K | 0.2%Prev: 0.4% | 2,185 SH | Decreased-242 SH |
| HONEYWELL INTL INC | COM | $14K | 0.0%Prev: 0.0% | 62 SH | Increased+31 SH |
| HOWMET AEROSPACE INC | COM | $2K | 0.0% | 10 SH | New |
| HUDBAY MINERALS INC | COM | $231K | 0.1%Prev: 0.1% | 11,061 SH | Increased-13,235 SH |
| ICON PLC | SHS | $443 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ILLINOIS TOOL WKS INC | COM | $180K | 0.1%Prev: 0.1% | 691 SH | Increased |
| IMPERIAL OIL LTD | COM NEW | $965K | 0.3%Prev: 0.1% | 7,385 SH | Increased+4,945 SH |
| INFLARX NV | COM | $13K | 0.0%Prev: 0.0% | 14,210 SH | Decreased-6,375 SH |
| ING GROEP N.V. | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 77 SH | Increased |
| INGERSOLL RAND INC | COM | $71K | 0.0%Prev: 0.0% | 882 SH | Increased+441 SH |
| INTEGRA RES CORP | COM | $1K | 0.0%Prev: 0.0% | 480 SH | Increased |
| INTEL CORP | COM | $6K | 0.0%Prev: 0.0% | 130 SH | Decreased-2,459 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $6K | 0.0%Prev: 0.0% | 37 SH | Decreased-303 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $281K | 0.1%Prev: 0.2% | 1,161 SH | Decreased-667 SH |
| INTUIT | COM | $6K | 0.0%Prev: 0.0% | 15 SH | Decreased-68 SH |
| INTUITIVE SURGICAL INC | COM NEW | $10K | 0.0% | 22 SH | New |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $400K | 0.1%Prev: 0.2% | 17,315 SH | Increased+2,015 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $9K | 0.0%Prev: 0.0% | 38 SH | Increased |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $8K | 0.0%Prev: 0.0% | 150 SH | Increased-75 SH |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $6K | 0.0%Prev: 0.0% | 447 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $81K | 0.0%Prev: 0.0% | 140 SH | Increased-4 SH |
| ISHARES GOLD TR | ISHARES NEW | $64K | 0.0%Prev: 0.0% | 729 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $273K | 0.1%Prev: 0.0% | 3,913 SH | Increased+1,946 SH |
| ISHARES INC | MSCI AUST ETF | $28K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ISHARES INC | MSCI CDA ETF | $105K | 0.0%Prev: 0.0% | 1,925 SH | Increased-152 SH |
| ISHARES INC | MSCI GERMANY ETF | $20K | 0.0% | 500 SH | New |
| ISHARES INC | MSCI MLY ETF NEW | $14K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ISHARES INC | MSCI SINGPOR ETF | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES INC | MSCI SWITZERLAND | $24K | 0.0% | 400 SH | New |
| ISHARES INC | MSCI THAILND ETF | $14K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES TR | 0-3 MNTH TREASRY | $825K | 0.3%Prev: 0.1% | 8,200 SH | Increased+5,807 SH |
| ISHARES TR | 0-5YR HI YL CP | $34K | 0.0%Prev: 0.0% | 799 SH | Increased+115 SH |
| ISHARES TR | 1 3 YR TREAS BD | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased-45 SH |
| ISHARES TR | 20 YR TR BD ETF | $38K | 0.0%Prev: 0.8% | 436 SH | Decreased-19,722 SH |
| ISHARES TR | 3 7 YR TREAS BD | $24K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ISHARES TR | 7-10 YR TRSY BD | $645K | 0.2%Prev: 0.3% | 6,753 SH | Decreased-700 SH |
| ISHARES TR | CORE 1 5 YR USD | $25K | 0.0%Prev: 0.0% | 510 SH | Increased+11 SH |
| ISHARES TR | CORE 80/20 AGGRE | $46K | 0.0% | 519 SH | New |
| ISHARES TR | CORE MSCI EAFE | $259K | 0.1%Prev: 0.1% | 2,864 SH | Increased+1,253 SH |
| ISHARES TR | CORE S&P MCP ETF | $519K | 0.2%Prev: 0.2% | 7,687 SH | Increased-1,260 SH |
| ISHARES TR | CORE S&P SCP ETF | $87K | 0.0%Prev: 0.0% | 696 SH | Decreased-269 SH |
| ISHARES TR | CORE S&P TTL STK | $78K | 0.0% | 551 SH | New |
| ISHARES TR | CORE S&P500 ETF | $2.6M | 0.9%Prev: 0.9% | 4,051 SH | Increased+507 SH |
| ISHARES TR | CORE US AGGBD ET | $200K | 0.1%Prev: 0.0% | 2,012 SH | Increased+1,260 SH |
| ISHARES TR | EAFE SML CP ETF | $22K | 0.0%Prev: 0.0% | 278 SH | Increased |
| ISHARES TR | ESG AW MSCI EAFE | $72K | 0.0%Prev: 0.0% | 750 SH | Increased-100 SH |
| ISHARES TR | GLOBAL ENERG ETF | $11K | 0.0%Prev: 0.0% | 185 SH | Increased+7 SH |
| ISHARES TR | IBOXX HI YD ETF | $11K | 0.0%Prev: 0.0% | 141 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $3.1M | 1.0%Prev: 1.2% | 28,878 SH | Increased+4,103 SH |
| ISHARES TR | INTL DIV GRWTH | $20K | 0.0%Prev: 0.0% | 236 SH | Decreased-58 SH |
| ISHARES TR | JPMORGAN USD EMG | $79K | 0.0%Prev: 0.0% | 842 SH | Increased+8 SH |
| ISHARES TR | LATN AMER 40 ETF | $10K | 0.0%Prev: 0.0% | 275 SH | Increased-60 SH |
| ISHARES TR | MSCI ACWI ETF | $47K | 0.0%Prev: 0.0% | 339 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $40K | 0.0%Prev: 0.0% | 412 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $12K | 0.0%Prev: 0.0% | 213 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $223K | 0.1%Prev: 0.1% | 2,099 SH | Decreased-400 SH |
| ISHARES TR | PFD AND INCM SEC | $76K | 0.0%Prev: 0.0% | 2,523 SH | Decreased-983 SH |
| ISHARES TR | RUS 1000 ETF | $23K | 0.0%Prev: 0.0% | 65 SH | Decreased-202 SH |
| ISHARES TR | RUS 1000 GRW ETF | $8K | 0.0% | 18 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $145K | 0.0%Prev: 0.1% | 678 SH | Decreased-457 SH |
| ISHARES TR | RUS 2000 VAL ETF | $26K | 0.0%Prev: 0.0% | 137 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $243K | 0.1% | 2,501 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $100K | 0.0%Prev: 0.1% | 402 SH | Decreased-200 SH |
| ISHARES TR | S&P 500 GRWT ETF | $17K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $11K | 0.0%Prev: 0.0% | 112 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $15K | 0.0%Prev: 0.0% | 115 SH | Increased |
| ISHARES TR | SHRT NAT MUN ETF | $67K | 0.0%Prev: 0.0% | 625 SH | Increased |
| ISHARES TR | SP SMCP600VL ETF | $14K | 0.0%Prev: 0.0% | 118 SH | Increased |
| ISHARES TR | TRUST ISHARE 0-1 | $8.5M | 2.8% | 76,942 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $19K | 0.0% | 348 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $148K | 0.0%Prev: 0.1% | 1,570 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $18K | 0.0%Prev: 0.0% | 100 SH | Decreased-180 SH |
| ISHARES TR | US HLTHCARE ETF | $10K | 0.0%Prev: 0.0% | 160 SH | Decreased-475 SH |
| 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 | Decreased-90 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $57K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| JAMES HARDIE INDS PLC | ORD SHS | $5K | 0.0% | 250 SH | New |
| JOHNSON & JOHNSON | COM | $5.4M | 1.8%Prev: 2.6% | 22,177 SH | Decreased-12,912 SH |
| JOHNSON CTLS INTL PLC | SHS | $23K | 0.0%Prev: 0.0% | 175 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $7.4M | 2.4%Prev: 2.3% | 25,061 SH | Increased+3,456 SH |
| KINDER MORGAN INC DEL | COM | $5.1M | 1.7%Prev: 1.4% | 150,696 SH | Increased+42,651 SH |
| KINROSS GOLD CORP | COM | $609K | 0.2%Prev: 0.3% | 19,950 SH | Decreased-29,465 SH |
| KLA CORP | COM NEW | $140K | 0.0%Prev: 0.0% | 95 SH | Increased |
| KRAFT HEINZ CO | COM | $15K | 0.0%Prev: 0.0% | 667 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 15 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $9.8M | 3.3%Prev: 1.6% | 45,912 SH | Increased-7,418 SH |
| LEIDOS HOLDINGS INC | COM | $3K | 0.0% | 20 SH | New |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $402 | 0.0%Prev: 0.0% | 45 SH | Increased |
| LINDE PLC | SHS | $13K | 0.0%Prev: 0.0% | 26 SH | Increased |
| LINEAGE CELL THERAPEUTICS IN | COM | $5K | 0.0%Prev: 0.0% | 2,926 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $12K | 0.0% | 20 SH | New |
| LOWES COS INC | COM | $32K | 0.0%Prev: 0.0% | 137 SH | Increased+29 SH |
| MAGNA INTL INC | COM | $21K | 0.0%Prev: 0.0% | 375 SH | Increased-150 SH |
| MANULIFE FINL CORP | COM | $1.9M | 0.6%Prev: 0.1% | 54,858 SH | Increased+47,096 SH |
| MARATHON PETE CORP | COM | $92K | 0.0%Prev: 0.0% | 375 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $41K | 0.0%Prev: 0.0% | 124 SH | Increased+10 SH |
| MARSH & MCLENNAN COS INC | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased-13 SH |
| MARVELL TECHNOLOGY INC | COM | $5K | 0.0%Prev: 0.0% | 49 SH | Increased+24 SH |
| MASTERCARD INCORPORATED | CL A | $1.5M | 0.5%Prev: 0.7% | 2,927 SH | Decreased-72 SH |
| MCDONALDS CORP | COM | $161K | 0.1%Prev: 0.1% | 519 SH | Decreased-6 SH |
| MCKESSON CORP | COM | $118K | 0.0%Prev: 0.1% | 136 SH | Increased-28 SH |
| MEDTRONIC PLC | SHS | $16K | 0.0%Prev: 0.0% | 180 SH | Decreased-46 SH |
| MERCK & CO INC | COM | $178K | 0.1%Prev: 0.1% | 1,482 SH | Increased+124 SH |
| META PLATFORMS INC | CL A | $114K | 0.0%Prev: 0.0% | 199 SH | Increased+20 SH |
| METHANEX CORP | COM | $21K | 0.0%Prev: 0.0% | 350 SH | Increased |
| METLIFE INC | COM | $6K | 0.0% | 91 SH | New |
| MICRON TECHNOLOGY INC | COM | $52K | 0.0%Prev: 0.0% | 155 SH | Increased-217 SH |
| MICROSOFT CORP | COM | $10.2M | 3.4%Prev: 4.3% | 27,560 SH | Increased+2,478 SH |
| MID-AMER APT CMNTYS INC | COM | $1.4M | 0.5% | 11,569 SH | New |
| MODERNA INC | COM | $25K | 0.0%Prev: 0.0% | 500 SH | Increased+450 SH |
| MONDELEZ INTL INC | CL A | $8K | 0.0%Prev: 0.0% | 137 SH | Increased+33 SH |
| MOODYS CORP | COM | $2K | 0.0% | 5 SH | New |
| MORGAN STANLEY | COM NEW | $13K | 0.0% | 82 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $8K | 0.0%Prev: 0.0% | 19 SH | Increased+10 SH |
| MPLX LP | COM UNIT REP LTD | $23K | 0.0%Prev: 0.0% | 400 SH | Increased |
| NETFLIX INC | COM | $96K | 0.0%Prev: 0.0% | 1,000 SH | Increased+901 SH |
| NEW FOUND GOLD CORP | COM | $1K | 0.0%Prev: 0.0% | 600 SH | Increased |
| NEW PAC METALS CORP | COM | $4K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| NEWMONT CORP | COM | $80K | 0.0%Prev: 0.0% | 736 SH | Increased+196 SH |
| NEXGEN ENERGY LTD | COM | $243K | 0.1%Prev: 0.0% | 21,000 SH | Increased |
| NEXTERA ENERGY INC | COM | $372K | 0.1%Prev: 0.1% | 4,001 SH | Increased+507 SH |
| NIKE INC | CL B | $1.6M | 0.5%Prev: 0.7% | 30,528 SH | Increased+1,803 SH |
| NIO INC | SPON ADS | $151 | 0.0%Prev: 0.0% | 25 SH | Increased |
| NOKIA CORP | SPONSORED ADR | $8K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $863K | 0.3%Prev: 0.3% | 1,265 SH | Increased-52 SH |
| NOVARTIS AG | SPONSORED ADR | $303K | 0.1%Prev: 0.1% | 1,984 SH | Increased |
| NOVO-NORDISK A S | ADR | $6K | 0.0%Prev: 0.0% | 153 SH | Increased+129 SH |
| NUCOR CORP | COM | $161K | 0.1%Prev: 0.0% | 952 SH | Increased |
| NUTRIEN LTD | COM | $2.5M | 0.8%Prev: 0.8% | 33,195 SH | Increased-968 SH |
| NVIDIA CORPORATION | COM | $2.5M | 0.8%Prev: 0.2% | 14,157 SH | Increased+8,842 SH |
| NXP SEMICONDUCTORS N V | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $5K | 0.0%Prev: 0.0% | 111 SH | Increased-2 SH |
| OCCIDENTAL PETE CORP | COM | $1.1M | 0.4%Prev: 0.4% | 17,082 SH | Increased-4,279 SH |
| ORACLE CORP | COM | $19K | 0.0%Prev: 0.0% | 131 SH | Increased+116 SH |
| ORION PROPERTIES INC | COM | $114 | 0.0%Prev: 0.0% | 53 SH | Increased-2 SH |
| OSISKO DEVELOPMENT CORP | COM NEW | $3K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $57K | 0.0%Prev: 0.0% | 741 SH | Decreased |
| OVINTIV INC | COM | $57K | 0.0%Prev: 0.0% | 964 SH | Increased+35 SH |
| PACKAGING CORP AMER | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $2K | 0.0% | 17 SH | New |
| PALO ALTO NETWORKS INC | COM | $30K | 0.0%Prev: 0.0% | 186 SH | Increased+6 SH |
| PAN AMERN SILVER CORP | COM | $32K | 0.0%Prev: 0.0% | 577 SH | Decreased-1,886 SH |
| PEMBINA PIPELINE CORP | COM | $593K | 0.2%Prev: 0.1% | 13,276 SH | Increased+10,331 SH |
| PEPSICO INC | COM | $6.2M | 2.1%Prev: 1.7% | 39,956 SH | Increased+15,208 SH |
| PFIZER INC | COM | $4K | 0.0%Prev: 0.0% | 154 SH | Decreased-620 SH |
| PGIM ETF TR | ACTV HY BD ETF | $2K | 0.0% | 68 SH | New |
| PHILIP MORRIS INTL INC | COM | $44K | 0.0%Prev: 0.0% | 269 SH | Increased+54 SH |
| PHILLIPS 66 | COM | $11K | 0.0%Prev: 0.0% | 60 SH | Decreased-211 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $18K | 0.0%Prev: 0.0% | 198 SH | Increased+11 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $6.3M | 2.1%Prev: 2.7% | 68,131 SH | Increased+3,813 SH |
| PIMCO ETF TR | MULTISECTOR BD | $19K | 0.0% | 733 SH | New |
| PINNACLE WEST CAP CORP | COM | $3K | 0.0%Prev: 0.0% | 33 SH | Increased |
| PRECISION DRILLING CORP | COM NEW | $26K | 0.0%Prev: 0.0% | 265 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $46K | 0.0%Prev: 0.0% | 317 SH | Increased+176 SH |
| PROGRESSIVE CORP | COM | $15K | 0.0%Prev: 0.0% | 77 SH | Increased+32 SH |
| PROLOGIS INC. | COM | $11K | 0.0%Prev: 0.0% | 82 SH | Increased+32 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $692 | 0.0% | 6 SH | New |
| QUALCOMM INC | COM | $25K | 0.0%Prev: 0.0% | 198 SH | Decreased-18 SH |
| REALTY INCOME CORP | COM | $87K | 0.0%Prev: 0.3% | 1,424 SH | Decreased-11,852 SH |
| REGENERON PHARMACEUTICALS | COM | $15K | 0.0%Prev: 0.0% | 20 SH | Increased+10 SH |
| REGIONS FINANCIAL CORP NEW | COM | $4K | 0.0% | 142 SH | New |
| RELIANCE INC | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased-3 SH |
| RELX PLC | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| RINGCENTRAL INC | CL A | $632 | 0.0%Prev: 0.0% | 17 SH | Increased |
| RIO TINTO PLC | SPONSORED ADR | $37K | 0.0%Prev: 0.0% | 400 SH | Decreased-350 SH |
| ROBINHOOD MKTS INC | COM CL A | $1K | 0.0% | 16 SH | New |
| ROCKWELL AUTOMATION INC | COM | $412K | 0.1%Prev: 0.1% | 1,149 SH | Increased |
| ROGERS COMMUNICATIONS INC | CL B | $1.8M | 0.6%Prev: 0.5% | 46,563 SH | Increased+6,150 SH |
| ROYAL BK CDA | COM | $6.0M | 2.0%Prev: 2.0% | 37,347 SH | Increased-620 SH |
| ROYAL CARIBBEAN GROUP | COM | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| RTX CORPORATION | COM | $5.2M | 1.7%Prev: 1.7% | 26,937 SH | Increased-1,162 SH |
| RUMBLE INC | COM CL A | $2K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 34 SH | Increased |
| S&P GLOBAL INC | COM | $7K | 0.0%Prev: 0.0% | 16 SH | Decreased-39 SH |
| SALESFORCE INC | COM | $28K | 0.0%Prev: 0.0% | 148 SH | Decreased+4 SH |
| SANMINA CORPORATION | COM | $1.8M | 0.6%Prev: 0.6% | 13,886 SH | Increased-3,942 SH |
| SAP SE | SPON ADR | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $110K | 0.0%Prev: 0.0% | 1,166 SH | Increased+15 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $4K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $100K | 0.0%Prev: 0.0% | 3,996 SH | Increased+996 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $19K | 0.0%Prev: 0.0% | 648 SH | Decreased-350 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $71K | 0.0%Prev: 0.0% | 2,665 SH | Decreased-411 SH |
| SCILEX HOLDING CO | COM NEW | $93 | 0.0% | 14 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $36K | 0.0% | 325 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $86K | 0.0% | 877 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $30K | 0.0% | 490 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $77K | 0.0% | 1,562 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $70K | 0.0% | 480 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $71K | 0.0% | 441 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $10K | 0.0% | 246 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $125K | 0.0% | 940 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $287K | 0.1% | 6,262 SH | New |
| SEMPRA | COM | $155K | 0.1%Prev: 0.1% | 1,598 SH | Increased |
| SERINA THERAPEUTICS INC | COM SHS | $16 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| SHELL PLC | SPON ADS | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased-81 SH |
| SHERWIN WILLIAMS CO | COM | $96K | 0.0%Prev: 0.1% | 300 SH | Decreased-25 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $162K | 0.1% | 1,368 SH | New |
| SLB LIMITED | COM STK | $48K | 0.0% | 935 SH | New |
| SONIDA SENIOR LIVING INC | COM | $4K | 0.0% | 113 SH | New |
| SOUTH BOW CORP | COM | $7K | 0.0%Prev: 0.0% | 225 SH | Increased-60 SH |
| SOUTHERN CO | COM | $56K | 0.0% | 580 SH | New |
| SPDR GOLD TR | GOLD SHS | $250K | 0.1%Prev: 0.1% | 580 SH | Increased-8 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $851K | 0.3%Prev: 0.2% | 18,636 SH | Increased+6,256 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $942K | 0.3%Prev: 0.3% | 20,082 SH | Increased+5,608 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $419K | 0.1%Prev: 0.2% | 645 SH | Increased-57 SH |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $28K | 0.0% | 1,335 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $447K | 0.1% | 5,123 SH | New |
| SPIRE GLOBAL INC | COM CL A NEW | $25 | 0.0%Prev: 0.0% | 2 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $143K | 0.0% | 3,000 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $18K | 0.0% | 500 SH | New |
| SPROTT INC | COM NEW | $142K | 0.0% | 1,000 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $35K | 0.0% | 885 SH | New |
| SSR MINING IN | COM | $9K | 0.0%Prev: 0.0% | 300 SH | Increased |
| STANLEY BLACK & DECKER INC | COM | $4K | 0.0%Prev: 0.0% | 54 SH | Increased |
| SUN LIFE FINANCIAL INC. | COM | $83K | 0.0%Prev: 0.0% | 1,328 SH | Increased+40 SH |
| SUNCOR ENERGY INC NEW | COM | $6.7M | 2.2%Prev: 1.5% | 101,907 SH | Increased+13,886 SH |
| SYNOPSYS INC | COM | $10K | 0.0%Prev: 0.0% | 25 SH | Decreased-25 SH |
| SYSCO CORP | COM | $3K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| T-MOBILE US INC | COM | $3K | 0.0% | 15 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $6K | 0.0%Prev: 0.0% | 17 SH | Decreased-85 SH |
| TC ENERGY CORP | COM | $102K | 0.0%Prev: 0.0% | 1,625 SH | Increased+200 SH |
| TECK RESOURCES LTD | CL B | $1.4M | 0.5%Prev: 0.4% | 26,768 SH | Increased-350 SH |
| TELADOC HEALTH INC | COM | $327 | 0.0%Prev: 0.0% | 60 SH | Decreased |
| TELUS CORPORATION | COM | $2.0M | 0.7%Prev: 1.0% | 158,717 SH | Decreased+1,599 SH |
| TESLA INC | COM | $228K | 0.1%Prev: 0.1% | 614 SH | Increased+9 SH |
| TEXAS INSTRS INC | COM | $33K | 0.0%Prev: 0.0% | 172 SH | Increased+51 SH |
| THE CIGNA GROUP | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased-150 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.4M | 0.8%Prev: 0.0% | 4,871 SH | Increased+4,735 SH |
| THOMSON REUTERS CORP | COM | $721 | 0.0%Prev: 0.0% | 8 SH | Decreased-233 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $7K | 0.0% | 300 SH | New |
| TILRAY BRANDS INC | COM | $2K | 0.0%Prev: 0.0% | 304 SH | Increased-2,737 SH |
| TJX COS INC NEW | COM | $11K | 0.0%Prev: 0.0% | 68 SH | Increased+2 SH |
| TORONTO DOMINION BK ONT | COM NEW | $5.8M | 1.9%Prev: 1.7% | 61,856 SH | Increased-2,846 SH |
| TRACTOR SUPPLY CO | COM | $9K | 0.0%Prev: 0.0% | 199 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $211K | 0.1%Prev: 0.1% | 507 SH | Increased |
| TRANSALTA CORP | COM | $2K | 0.0%Prev: 0.0% | 175 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $94K | 0.0%Prev: 0.0% | 322 SH | Increased |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $464 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Increased+25 SH |
| UNILEVER PLC | SPON ADR NEW | $1.4M | 0.5%Prev: 0.9% | 24,257 SH | Decreased-7,908 SH |
| UNION PAC CORP | COM | $470K | 0.2%Prev: 0.2% | 1,937 SH | Increased+99 SH |
| UNITED PARCEL SERVICE INC | CL B | $30K | 0.0%Prev: 0.0% | 307 SH | Decreased-117 SH |
| US BANCORP DEL | COM NEW | $16K | 0.0%Prev: 0.0% | 315 SH | Increased+226 SH |
| VALE S A | SPONSORED ADS | $30K | 0.0%Prev: 0.0% | 1,900 SH | Increased-865 SH |
| VANECK ETF TRUST | BIOTECH ETF | $5K | 0.0%Prev: 0.0% | 25 SH | Increased |
| VANECK ETF TRUST | GOLD MINERS ETF | $268K | 0.1%Prev: 0.1% | 2,920 SH | Increased-2,150 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $127K | 0.0%Prev: 0.0% | 1,644 SH | Increased+1,090 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $101K | 0.0%Prev: 0.0% | 1,292 SH | Decreased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $239K | 0.1%Prev: 0.1% | 3,244 SH | Increased+59 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $32K | 0.0%Prev: 0.0% | 676 SH | Decreased-59 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $306K | 0.1%Prev: 0.2% | 701 SH | Decreased-272 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $34K | 0.0%Prev: 0.0% | 118 SH | Decreased-268 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $76K | 0.0%Prev: 0.0% | 852 SH | Decreased-91 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $605K | 0.2%Prev: 0.2% | 1,012 SH | Increased+286 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $19K | 0.0%Prev: 0.0% | 71 SH | Decreased-186 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.1M | 0.7%Prev: 0.9% | 6,545 SH | Increased-975 SH |
| VANGUARD INDEX FDS | VALUE ETF | $181K | 0.1%Prev: 0.1% | 924 SH | Decreased-279 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $451K | 0.1% | 5,963 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $161K | 0.1%Prev: 0.0% | 2,140 SH | Increased+769 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $108K | 0.0%Prev: 0.0% | 1,991 SH | Increased+443 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $22K | 0.0%Prev: 0.0% | 505 SH | Increased-21 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $530K | 0.2%Prev: 0.3% | 6,409 SH | Decreased-761 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $74K | 0.0%Prev: 0.0% | 1,243 SH | Decreased-87 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $102K | 0.0%Prev: 0.0% | 1,735 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $141K | 0.0%Prev: 0.1% | 1,779 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $184K | 0.1%Prev: 0.1% | 858 SH | Decreased-364 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $108K | 0.0%Prev: 0.0% | 1,400 SH | Increased+145 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $244K | 0.1%Prev: 0.1% | 3,805 SH | Increased+1,177 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $63K | 0.0%Prev: 0.0% | 426 SH | Decreased-251 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $16K | 0.0%Prev: 0.0% | 177 SH | Decreased-170 SH |
| VANGUARD WORLD FD | INF TECH ETF | $109K | 0.0%Prev: 0.1% | 156 SH | Decreased-300 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.1M | 0.7%Prev: 0.0% | 41,659 SH | Increased+39,443 SH |
| VERMILION ENERGY INC | COM | $6K | 0.0%Prev: 0.0% | 444 SH | Increased-289 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $666 | 0.0% | 18 SH | New |
| VIEMED HEALTHCARE INC | COM | $3K | 0.0%Prev: 0.0% | 375 SH | Increased |
| VISA INC | COM CL A | $7.1M | 2.4%Prev: 3.0% | 23,421 SH | Increased+3,884 SH |
| VULCAN MATLS CO | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| WABTEC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| WALMART INC | COM | $5.2M | 1.7%Prev: 2.1% | 42,131 SH | Increased-9,882 SH |
| WASTE CONNECTIONS INC | COM | $29K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| WASTE MGMT INC DEL | COM | $113K | 0.0%Prev: 0.1% | 493 SH | Decreased+6 SH |
| WATERS CORP | COM | $8K | 0.0% | 27 SH | New |
| WELLS FARGO CO NEW | COM | $2.3M | 0.8%Prev: 0.9% | 29,326 SH | Increased-412 SH |
| WELLTOWER INC | COM | $11K | 0.0% | 54 SH | New |
| WEST FRASER TIMBER CO LTD | COM | $385K | 0.1%Prev: 0.5% | 5,905 SH | Decreased-8,876 SH |
| WHEATON PRECIOUS METALS CORP | COM | $126K | 0.0%Prev: 0.0% | 960 SH | Increased+600 SH |
| WILLIAMS COS INC | COM | $817K | 0.3%Prev: 0.3% | 11,230 SH | Increased-483 SH |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 61 SH | Decreased-183 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $28K | 0.0%Prev: 0.0% | 304 SH | Increased+164 SH |
| XCEL ENERGY INC | COM | $4K | 0.0%Prev: 0.0% | 45 SH | Increased |
| XYLEM INC | COM | $3K | 0.0%Prev: 0.0% | 26 SH | Increased |
| ZOETIS INC | CL A | $827 | 0.0%Prev: 0.0% | 7 SH | Decreased-8 SH |