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CIK 0002115120 • 3 13F filings • Mar 20, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $25K | 0.0% | 200 SH | New |
| ABBVIE INC | COM | $172K | 0.0%Prev: 0.0% | 754 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $8.2M | 0.4%Prev: 0.1% | 30,577 SH | Increased+586 SH |
| ADOBE INC | COM | $17K | 0.0%Prev: 0.0% | 48 SH | Decreased-65 SH |
| ADVANCED MICRO DEVICES INC | COM | $18.3M | 0.8%Prev: 1.4% | 85,220 SH | Decreased+22,190 SH |
| AERCAP HOLDINGS NV | SHS | $22K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| AFFIRM HLDGS INC | COM CL A | $12K | 0.0%Prev: 0.0% | 158 SH | Decreased-197 SH |
| AGF INVTS TR | US MARKET NETRL | $728K | 0.0%Prev: 0.1% | 51,227 SH | Decreased-150,276 SH |
| AGNICO EAGLE MINES LTD | COM | $581K | 0.0%Prev: 0.0% | 3,427 SH | Decreased-450 SH |
| AGORA INC | ADS | $326 | 0.0%Prev: 0.0% | 80 SH | Increased |
| ALCON AG | ORD SHS | $315 | 0.0% | 4 SH | New |
| ALGONQUIN PWR UTILS CORP | COM | $465K | 0.0% | 75,578 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $3.1M | 0.1%Prev: 0.1% | 21,179 SH | Increased+1,900 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $7K | 0.0%Prev: 0.0% | 72 SH | Increased+60 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $2K | 0.0% | 4 SH | New |
| ALPHABET INC | CAP STK CL A | $83.9M | 3.8%Prev: 2.7% | 268,123 SH | Increased+71,088 SH |
| ALPHABET INC | CAP STK CL C | $4.9M | 0.2%Prev: 0.2% | 15,745 SH | Decreased-1,338 SH |
| AMAZON COM INC | COM | $103.0M | 4.7%Prev: 3.7% | 446,305 SH | Increased+43,350 SH |
| AMC ENTMT HLDGS INC | CL A NEW | $135 | 0.0%Prev: 0.0% | 87 SH | Decreased |
| AMDOCS LTD | SHS | $12K | 0.0%Prev: 0.0% | 153 SH | Increased+127 SH |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | $1K | 0.0% | 351 SH | New |
| AMERICAN TOWER CORP NEW | COM | $741K | 0.0% | 4,221 SH | New |
| AMGEN INC | COM | $1.3M | 0.1%Prev: 0.1% | 3,970 SH | Decreased |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $162K | 0.0% | 2,534 SH | New |
| ANTERO RESOURCES CORP | COM | $645K | 0.0% | 18,718 SH | New |
| ANYWHERE REAL ESTATE INC | COM | $1.6M | 0.1% | 110,000 SH | New |
| AON PLC | SHS CL A | $227K | 0.0%Prev: 0.0% | 642 SH | Increased |
| APOLLO COML REAL EST FIN INC | COM | $2.4M | 0.1% | 247,178 SH | New |
| APPLE INC | COM | $41.6M | 1.9%Prev: 1.8% | 153,039 SH | Decreased-6,293 SH |
| APPLOVIN CORP | COM CL A | $9.1M | 0.4%Prev: 0.3% | 13,500 SH | Increased |
| ARCH CAP GROUP LTD | ORD | $13K | 0.0%Prev: 0.0% | 140 SH | Increased+117 SH |
| ARK ETF TR | BLOCKCHAIN & FIN | $2K | 0.0% | 50 SH | New |
| ARK ETF TR | INNOVATION ETF | $47K | 0.0%Prev: 0.0% | 611 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $10K | 0.0% | 9 SH | New |
| AST SPACEMOBILE INC | COM CL A | $210K | 0.0%Prev: 0.0% | 2,891 SH | Decreased-3,760 SH |
| ASTERA LABS INC | COM | $3K | 0.0%Prev: 0.0% | 17 SH | Decreased-1,133 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $6.8M | 0.3% | 73,490 SH | New |
| AT&T INC | COM | $24K | 0.0%Prev: 0.0% | 952 SH | Increased+752 SH |
| ATS CORPORATION | COM | $793K | 0.0%Prev: 0.0% | 28,802 SH | Increased+13,048 SH |
| AURORA CANNABIS INC | COM | $38 | 0.0%Prev: 0.0% | 9 SH | Increased |
| AVIENT CORPORATION | COM | $102K | 0.0%Prev: 0.0% | 3,268 SH | Decreased-1,483 SH |
| AXON ENTERPRISE INC | COM | $23K | 0.0%Prev: 0.0% | 41 SH | Increased |
| BAKER HUGHES COMPANY | CL A | $12K | 0.0%Prev: 0.0% | 263 SH | Decreased |
| BANK AMERICA CORP | COM | $65K | 0.0% | 1,180 SH | New |
| BANK MONTREAL QUE | COM | $39.1M | 1.8% | 301,031 SH | New |
| BANK NOVA SCOTIA HALIFAX | COM | $52.2M | 2.4% | 707,198 SH | New |
| BARRICK MNG CORP | COM SHS | $2.0M | 0.1%Prev: 0.8% | 45,649 SH | Decreased-547,619 SH |
| BCE INC | COM NEW | $8.4M | 0.4%Prev: 0.8% | 350,216 SH | Decreased-581,277 SH |
| BEAM THERAPEUTICS INC | COM | $80K | 0.0%Prev: 0.0% | 2,894 SH | Decreased-155 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $59.3M | 2.7%Prev: 2.5% | 118,074 SH | Decreased-13,173 SH |
| BIGBEAR AI HLDGS INC | COM | $1K | 0.0% | 195 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $6K | 0.0% | 234 SH | New |
| BLACKBERRY LTD | COM | $2K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| BLACKROCK INC | COM | $459K | 0.0%Prev: 0.0% | 429 SH | Increased-37 SH |
| BLACKSTONE INC | COM | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased-60 SH |
| BLOOM ENERGY CORP | COM CL A | $122K | 0.0%Prev: 0.0% | 1,400 SH | Decreased-109 SH |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | $4.3M | 0.2% | 1,000,000 PRN | New |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | $2.7M | 0.1%Prev: 0.1% | 53,642 SH | Increased+25,399 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $877K | 0.0%Prev: 0.0% | 17,708 SH | Increased+13,708 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $1.5M | 0.1% | 32,025 SH | New |
| BOOKING HOLDINGS INC | COM | $1.3M | 0.1%Prev: 0.0% | 250 SH | Increased-6,000 SH |
| BROADCOM INC | COM | $14.4M | 0.7%Prev: 0.4% | 41,522 SH | Increased+13,157 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $230K | 0.0%Prev: 0.0% | 4,393 SH | Decreased-7,333 SH |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | $9K | 0.0% | 264 SH | New |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | $15K | 0.0% | 426 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $15.3M | 0.7%Prev: 0.3% | 332,889 SH | Increased+129,294 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $11.8M | 0.5% | 340,130 SH | New |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $8K | 0.0%Prev: 0.0% | 186 SH | Decreased-15,184 SH |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $12.6M | 0.6% | 465,393 SH | New |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $19K | 0.0%Prev: 0.0% | 410 SH | Increased |
| CAE INC | COM | $74K | 0.0%Prev: 0.0% | 2,433 SH | Decreased-1,057 SH |
| CAMDEN PPTY TR | SH BEN INT | $664K | 0.0%Prev: 0.0% | 6,028 SH | Decreased+58 SH |
| CAMECO CORP | COM | $6.4M | 0.3%Prev: 0.0% | 70,282 SH | Increased+60,254 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $23.6M | 1.1%Prev: 1.3% | 260,539 SH | Decreased-30,018 SH |
| CANADIAN NAT RES LTD | COM | $73.6M | 3.4% | 2,173,764 SH | New |
| CANADIAN NATL RY CO | COM | $12.4M | 0.6%Prev: 0.8% | 125,667 SH | Decreased-43,816 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.4M | 0.1%Prev: 0.1% | 19,045 SH | Decreased-1,540 SH |
| CAPITAL ONE FINL CORP | COM | $33K | 0.0%Prev: 0.0% | 135 SH | Increased |
| CARDINAL HEALTH INC | COM | $12K | 0.0%Prev: 0.0% | 59 SH | Increased+46 SH |
| CARRIER GLOBAL CORPORATION | COM | $15K | 0.0%Prev: 0.0% | 278 SH | Decreased |
| CATERPILLAR INC | COM | $964K | 0.0%Prev: 0.1% | 1,683 SH | Decreased-27 SH |
| CATHETER PRECISION INC | COM NEW | $23 | 0.0%Prev: 0.0% | 13 SH | Increased |
| CBOE GLOBAL MKTS INC | COM | $15K | 0.0%Prev: 0.0% | 60 SH | Increased |
| CENOVUS ENERGY INC | COM | $8.7M | 0.4%Prev: 0.1% | 513,267 SH | Increased+432,518 SH |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | $526K | 0.0%Prev: 0.0% | 250,000 PRN | Decreased |
| CGI INC | CL A SUB VTG | $1.7M | 0.1%Prev: 0.0% | 18,829 SH | Increased+178 SH |
| CHARLES RIV LABS INTL INC | COM | $698K | 0.0%Prev: 0.0% | 3,501 SH | Decreased |
| CHECK POINT SOFTWARE TECH LT | ORD | $926 | 0.0%Prev: 0.0% | 5 SH | Increased |
| CHUBB LIMITED | COM | $80K | 0.0%Prev: 0.0% | 255 SH | Decreased+21 SH |
| CIPHER MINING INC | COM | $1.6M | 0.1% | 105,572 SH | New |
| CISCO SYS INC | COM | $10.6M | 0.5%Prev: 0.3% | 138,128 SH | Increased+76,800 SH |
| CLOUDFLARE INC | CL A COM | $721K | 0.0%Prev: 0.0% | 3,655 SH | Increased+3,241 SH |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $117 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| CME GROUP INC | COM | $46K | 0.0%Prev: 0.0% | 167 SH | Increased+18 SH |
| CNH INDL N V | SHS | $3K | 0.0% | 360 SH | New |
| COCA COLA CO | COM | $5.8M | 0.3%Prev: 0.3% | 83,355 SH | Decreased-21,949 SH |
| COINBASE GLOBAL INC | COM CL A | $10.8M | 0.5%Prev: 0.7% | 47,899 SH | Decreased-79,735 SH |
| COMCAST CORP NEW | CL A | $77K | 0.0%Prev: 0.0% | 2,566 SH | Increased+441 SH |
| CONSTELLATION BRANDS INC | CL A | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $318K | 0.0% | 900 SH | New |
| COPART INC | COM | $20K | 0.0%Prev: 0.0% | 520 SH | Increased |
| CORE SCIENTIFIC INC NEW | COM | $312K | 0.0% | 21,455 SH | New |
| CORTEVA INC | COM | $10K | 0.0%Prev: 0.0% | 153 SH | Increased+126 SH |
| COSTAR GROUP INC | COM | $9K | 0.0%Prev: 0.0% | 132 SH | Increased+102 SH |
| COSTCO WHSL CORP NEW | COM | $7.6M | 0.3% | 8,858 SH | New |
| CROWN CASTLE INC | COM | $183K | 0.0%Prev: 0.0% | 2,061 SH | Increased+61 SH |
| CVS HEALTH CORP | COM | $15K | 0.0%Prev: 0.0% | 194 SH | Decreased-222 SH |
| D-WAVE QUANTUM INC | COM | $2K | 0.0%Prev: 0.0% | 59 SH | Decreased-941 SH |
| DATADOG INC | CL A COM | $15K | 0.0%Prev: 0.0% | 113 SH | Increased+56 SH |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | $2K | 0.0%Prev: 0.0% | 1,040 SH | Increased+985 SH |
| DEFI DEVELOPMENT CORP | COM | $3K | 0.0% | 600 SH | New |
| DEVON ENERGY CORP NEW | COM | $130K | 0.0% | 3,547 SH | New |
| DIAGEO PLC | SPON ADR NEW | $11K | 0.0%Prev: 0.0% | 131 SH | Increased+56 SH |
| DIGITAL RLTY TR INC | COM | $507K | 0.0%Prev: 0.0% | 3,276 SH | Decreased+42 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $3.2M | 0.1% | 209,895 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $8K | 0.0%Prev: 0.0% | 222 SH | Increased+172 SH |
| DRAGANFLY INC. | COM | $43K | 0.0% | 6,365 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $143K | 0.0%Prev: 0.0% | 1,216 SH | Increased+110 SH |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $6.2M | 0.3%Prev: 0.0% | 1,841,577 PRN | Increased+1,837,735 PRN |
| ELI LILLY & CO | COM | $193K | 0.0%Prev: 0.1% | 180 SH | Decreased-1,073 SH |
| EMBECTA CORP | COMMON STOCK | $226 | 0.0%Prev: 0.0% | 19 SH | Increased |
| EMCOR GROUP INC | COM | $245K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| EMERA INC | COM | $13.0M | 0.6%Prev: 0.6% | 264,474 SH | Decreased-43,526 SH |
| ENBRIDGE INC | COM | $60.7M | 2.8%Prev: 2.1% | 1,269,289 SH | Increased+274,071 SH |
| ENERFLEX LTD | COM | $7.1M | 0.3% | 457,349 SH | New |
| ENPHASE ENERGY INC | COM | $2K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| ENTERGY CORP NEW | COM | $7K | 0.0%Prev: 0.0% | 76 SH | Increased+62 SH |
| EOG RES INC | COM | $471K | 0.0%Prev: 0.0% | 4,490 SH | Decreased |
| EPAM SYS INC | COM | $12K | 0.0%Prev: 0.0% | 59 SH | Increased+49 SH |
| EQUINIX INC | COM | $588K | 0.0%Prev: 0.0% | 768 SH | Decreased+9 SH |
| EQUINOX GOLD CORP | COM | $42K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-34,250 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $106K | 0.0% | 1,751 SH | New |
| EVERGY INC | COM | $9K | 0.0%Prev: 0.0% | 118 SH | Increased+96 SH |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $1.6M | 0.1% | 22,600 SH | New |
| EXPEDIA GROUP INC | COM NEW | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| EXPENSIFY INC | COM CL A | $975 | 0.0%Prev: 0.0% | 650 SH | Decreased |
| EXXON MOBIL CORP | COM | $1.7M | 0.1%Prev: 0.1% | 14,354 SH | Decreased-2,613 SH |
| FEDEX CORP | COM | $185K | 0.0%Prev: 0.0% | 639 SH | Decreased+33 SH |
| FERRARI N V | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Increased+2 SH |
| FIDELITY NATL INFORMATION SV | COM | $88K | 0.0%Prev: 0.0% | 1,325 SH | Increased |
| FINANCE OF AMERICA COMPAN | CL A NEW | $2.3M | 0.1%Prev: 0.1% | 96,021 SH | Decreased-14,000 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $9K | 0.0% | 57 SH | New |
| FLEX LTD | ORD | $8K | 0.0%Prev: 0.0% | 132 SH | Increased+109 SH |
| FLUENCE ENERGY INC | COM CL A | $119K | 0.0% | 6,000 SH | New |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | $16.6M | 0.8%Prev: 0.7% | 13,700,000 PRN | Decreased |
| FORTIS INC | COM | $3.3M | 0.2%Prev: 0.2% | 64,396 SH | Decreased-36,157 SH |
| FORTREA HLDGS INC | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 2 SH | |
| FRANCO NEV CORP | COM | $207K | 0.0%Prev: 1.5% | 1,000 SH | Decreased-180,381 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $14K | 0.0% | 365 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $4.6M | 0.2%Prev: 0.2% | 137,493 SH | Decreased+1,520 SH |
| FREEPORT-MCMORAN INC | CL B | $57K | 0.0% | 1,131 SH | New |
| FRONTLINE PLC | COM | $1.2M | 0.1% | 55,775 SH | New |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $3 | 0.0%Prev: 0.0% | 1 SH | |
| GATES INDL CORP PLC | ORD SHS | $4K | 0.0%Prev: 0.0% | 179 SH | Increased+147 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| GE VERNOVA INC | COM | $523K | 0.0%Prev: 0.0% | 800 SH | Decreased+78 SH |
| GENERAL MTRS CO | COM | $21K | 0.0%Prev: 0.0% | 264 SH | Increased |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $8K | 0.0% | 179 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $27K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| GLOBAL X FDS | GLOBAL X COPPER | $140K | 0.0%Prev: 0.1% | 1,954 SH | Decreased-19,383 SH |
| GLOBAL X FDS | GLOBAL X SILVER | $3.4M | 0.2% | 40,773 SH | New |
| GLOBAL X FDS | LITHIUM BTRY ETF | $1.6M | 0.1% | 24,600 SH | New |
| GLOBAL X FDS | RBTCS ARTFL INTE | $5K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | $58 | 0.0%Prev: 0.0% | 1 SH | Decreased-102 SH |
| GOLDMAN SACHS GROUP INC | COM | $570K | 0.0%Prev: 0.0% | 649 SH | Increased+94 SH |
| GRANITE PT MTG TR INC | COM STK | $2.1M | 0.1%Prev: 0.0% | 867,675 SH | Increased |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | $9.8M | 0.4% | 165,165 SH | New |
| GSK PLC | SPONSORED ADR | $6K | 0.0% | 122 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $7K | 0.0%Prev: 0.0% | 34 SH | Increased+4 SH |
| HCA HEALTHCARE INC | COM | $14K | 0.0%Prev: 0.0% | 29 SH | Increased+25 SH |
| HEALTHPEAK PROPERTIES INC | COM | $451K | 0.0%Prev: 0.0% | 28,048 SH | Decreased+410 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $18K | 0.0%Prev: 0.0% | 62 SH | Increased+48 SH |
| HOME DEPOT INC | COM | $162K | 0.0%Prev: 0.0% | 470 SH | Decreased-1,651 SH |
| HONEYWELL INTL INC | COM | $109K | 0.0%Prev: 0.0% | 560 SH | Decreased-7 SH |
| HUDSON PAC PPTYS INC | COM | $4.7M | 0.2% | 437,601 SH | New |
| HUT 8 CORP | COM | $138K | 0.0% | 3,000 SH | New |
| I-80 GOLD CORP | *W EXP 11/16/202 | $46K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| ICON PLC | SHS | $11K | 0.0% | 59 SH | New |
| IHEARTMEDIA INC | COM CL A | $5.3M | 0.2%Prev: 0.2% | 1,270,000 SH | Increased+206,844 SH |
| IMPERIAL OIL LTD | COM NEW | $1.0M | 0.0%Prev: 0.1% | 11,598 SH | Decreased-10,497 SH |
| INGERSOLL RAND INC | COM | $634 | 0.0% | 8 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $817K | 0.0%Prev: 0.0% | 2,757 SH | Decreased-300 SH |
| INTUITIVE SURGICAL INC | COM NEW | $291K | 0.0%Prev: 0.0% | 513 SH | Increased+505 SH |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | $4K | 0.0% | 142 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $9.3M | 0.4%Prev: 0.7% | 338,924 SH | Decreased-293,643 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $27K | 0.0% | 379 SH | New |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $522K | 0.0%Prev: 0.0% | 10,657 SH | Increased+10,174 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $48K | 0.0%Prev: 0.0% | 2,307 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $9K | 0.0% | 400 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $92K | 0.0%Prev: 0.0% | 482 SH | Decreased-2,387 SH |
| INVESCO QQQ TR | UNIT SER 1 | $73.0M | 3.3%Prev: 0.7% | 118,767 SH | Increased+93,320 SH |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | $982K | 0.0%Prev: 0.0% | 32,619 SH | Increased+13,309 SH |
| IONQ INC | COM | $784K | 0.0%Prev: 0.0% | 17,482 SH | Increased+16,020 SH |
| IREN LIMITED | ORDINARY SHARES | $34K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.2M | 0.1%Prev: 0.1% | 44,625 SH | Decreased-25,161 SH |
| ISHARES ETHEREUM TR | SHS | $156K | 0.0%Prev: 0.0% | 6,965 SH | Increased-419 SH |
| ISHARES INC | CORE MSCI EMKT | $24K | 0.0%Prev: 0.0% | 362 SH | Decreased-1,904 SH |
| ISHARES INC | MSCI ITALY ETF | $10K | 0.0% | 191 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $9.7M | 0.4%Prev: 0.7% | 120,355 SH | Decreased-77,614 SH |
| ISHARES INC | MSCI SINGPOR ETF | $35K | 0.0%Prev: 0.0% | 1,288 SH | Increased+370 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $3.2M | 0.1% | 31,793 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $126K | 0.0%Prev: 0.1% | 1,450 SH | Decreased-42,928 SH |
| ISHARES TR | CONV BD ETF | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased-9,363 SH |
| ISHARES TR | COPPER & METALS | $996K | 0.0% | 22,477 SH | New |
| ISHARES TR | CORE MSCI EAFE | $31.3M | 1.4%Prev: 1.4% | 349,958 SH | Decreased-29,095 SH |
| ISHARES TR | CORE MSCI TOTAL | $8K | 0.0% | 93 SH | New |
| ISHARES TR | CORE US AGGBD ET | $2.3M | 0.1%Prev: 0.1% | 22,671 SH | Decreased-2,182 SH |
| ISHARES TR | GLOBAL TECH ETF | $135K | 0.0%Prev: 0.0% | 1,290 SH | Decreased |
| ISHARES TR | IBOXX INV CP ETF | $3.7M | 0.2%Prev: 0.1% | 33,810 SH | Increased |
| ISHARES TR | MORTGE REL ETF | $35K | 0.0%Prev: 0.0% | 1,595 SH | Increased+448 SH |
| ISHARES TR | MSCI ACWI ETF | $31.5M | 1.4%Prev: 1.3% | 222,800 SH | Decreased |
| ISHARES TR | MSCI EAFE MIN VL | $14.0M | 0.6% | 162,147 SH | New |
| ISHARES TR | MSCI UK ETF NEW | $25K | 0.0%Prev: 0.0% | 579 SH | Decreased |
| ISHARES TR | MSCI USA MIN VOL | $1.4M | 0.1% | 14,453 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $4.6M | 0.2%Prev: 0.2% | 18,584 SH | Decreased-890 SH |
| ISHARES TR | USD GRN BOND ETF | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| JEFFERIES FINL GROUP INC | COM | $53K | 0.0% | 850 SH | New |
| JOHNSON & JOHNSON | COM | $131K | 0.0%Prev: 0.0% | 635 SH | Decreased-4,118 SH |
| JOHNSON CTLS INTL PLC | SHS | $287K | 0.0% | 2,393 SH | New |
| JPMORGAN CHASE & CO. | COM | $4.3M | 0.2% | 13,190 SH | New |
| KATAPULT HOLDINGS INC | COM NEW | $6 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| KB FINL GROUP INC | SPONSORED ADR | $6K | 0.0% | 64 SH | New |
| KENVUE INC | COM | $6K | 0.0%Prev: 0.0% | 326 SH | Increased+271 SH |
| KINDER MORGAN INC DEL | COM | $14K | 0.0%Prev: 0.0% | 500 SH | Increased+262 SH |
| KINROSS GOLD CORP | COM | $3.8M | 0.2%Prev: 0.1% | 135,000 SH | Increased-1,118 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $122K | 0.0%Prev: 0.0% | 1,613 SH | Increased+1,413 SH |
| KULR TECHNOLOGY GROUP INC | COM | $370 | 0.0% | 125 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 756 SH | Increased |
| LAZARD INC | COM | $8.6M | 0.4%Prev: 0.3% | 176,526 SH | Increased-14,948 SH |
| LI AUTO INC | SPONSORED ADS | $9K | 0.0%Prev: 0.0% | 525 SH | Increased |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $247K | 0.0%Prev: 0.0% | 20,500 SH | Increased |
| LINDE PLC | SHS | $95K | 0.0%Prev: 0.0% | 223 SH | Decreased-4 SH |
| LISTED FDS TR | WAHED DOW JONES | $431K | 0.0%Prev: 0.0% | 14,593 SH | Decreased-1,693 SH |
| LISTED FDS TR | WAHED FTSE ETF | $398K | 0.0%Prev: 0.0% | 6,413 SH | Decreased-2,054 SH |
| LOANDEPOT INC | COM CL A | $248K | 0.0%Prev: 0.0% | 120,000 SH | Increased-16,380 SH |
| LOCKHEED MARTIN CORP | COM | $312K | 0.0%Prev: 0.0% | 646 SH | Decreased-6 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $9K | 0.0%Prev: 0.0% | 588 SH | Increased+204 SH |
| MANULIFE FINL CORP | COM | $8.4M | 0.4%Prev: 1.2% | 230,917 SH | Decreased-524,787 SH |
| MARKETAXESS HLDGS INC | COM | $735K | 0.0% | 4,054 SH | New |
| MARRIOTT INTL INC NEW | CL A | $248K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| MARSH & MCLENNAN COS INC | COM | $66K | 0.0%Prev: 0.0% | 354 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $932K | 0.0%Prev: 0.0% | 1,632 SH | Increased+891 SH |
| MCDONALDS CORP | COM | $31K | 0.0%Prev: 0.0% | 100 SH | Decreased-2,471 SH |
| MCKESSON CORP | COM | $9K | 0.0%Prev: 0.0% | 11 SH | Decreased-1,324 SH |
| MEDTRONIC PLC | SHS | $8.2M | 0.4%Prev: 0.4% | 85,154 SH | Decreased-33,523 SH |
| MERCADOLIBRE INC | COM | $28K | 0.0% | 14 SH | New |
| MERCK & CO INC | COM | $11.0M | 0.5%Prev: 0.5% | 104,944 SH | Decreased+4,764 SH |
| META PLATFORMS INC | CL A | $24.5M | 1.1%Prev: 1.0% | 37,061 SH | Decreased-9,876 SH |
| METLIFE INC | COM | $39K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $228K | 0.0%Prev: 0.1% | 800 SH | Decreased-356 SH |
| MICROSOFT CORP | COM | $32.8M | 1.5%Prev: 1.7% | 67,852 SH | Decreased-54,276 SH |
| MID-AMER APT CMNTYS INC | COM | $238K | 0.0%Prev: 0.0% | 1,713 SH | Decreased |
| MORGAN STANLEY | COM NEW | $25K | 0.0%Prev: 0.0% | 141 SH | Decreased-12 SH |
| NCR ATLEOS CORPORATION | COM SHS | $7K | 0.0%Prev: 0.0% | 171 SH | Decreased |
| NETFLIX INC | COM | $6.2M | 0.3% | 66,448 SH | New |
| NEWMONT CORP | COM | $13K | 0.0%Prev: 0.7% | 128 SH | Decreased-198,818 SH |
| NEXTERA ENERGY INC | COM | $253K | 0.0%Prev: 0.0% | 3,150 SH | Decreased-175 SH |
| NIKE INC | CL B | $57K | 0.0%Prev: 0.0% | 900 SH | Increased-400 SH |
| NIO INC | SPON ADS | $5K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| NNN REIT INC | COM | $464K | 0.0%Prev: 0.0% | 11,707 SH | Decreased-789 SH |
| NORTHROP GRUMMAN CORP | COM | $403K | 0.0%Prev: 0.0% | 707 SH | Increased |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | $17 | 0.0%Prev: 0.0% | 7 SH | Increased |
| NOVARTIS AG | SPONSORED ADR | $82K | 0.0%Prev: 0.0% | 594 SH | Increased+75 SH |
| NUSCALE PWR CORP | CL A COM | $921 | 0.0%Prev: 0.0% | 65 SH | Decreased-7,712 SH |
| NUTRIEN LTD | COM | $10.4M | 0.5%Prev: 0.3% | 169,225 SH | Increased+32,268 SH |
| NVIDIA CORPORATION | COM | $193.0M | 8.8%Prev: 6.9% | 1,035,107 SH | Increased+129,428 SH |
| NXP SEMICONDUCTORS N V | COM | $16K | 0.0% | 75 SH | New |
| ONDAS HLDGS INC | COM NEW | $149K | 0.0% | 15,232 SH | New |
| ONEMAIN HLDGS INC | COM | $1K | 0.0% | 21 SH | New |
| ORACLE CORP | COM | $421K | 0.0%Prev: 0.0% | 2,162 SH | Increased-204 SH |
| OSISKO DEVELOPMENT CORP | COM NEW | $34K | 0.0% | 10,000 SH | New |
| OTIS WORLDWIDE CORP | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| OXBRIDGE RE HLDGS LTD | SHS | $590 | 0.0% | 454 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $20.1M | 0.9%Prev: 0.7% | 113,016 SH | Increased-46,602 SH |
| PELOTON INTERACTIVE INC | CL A COM | $1K | 0.0%Prev: 0.0% | 200 SH | Increased |
| PEMBINA PIPELINE CORP | COM | $22.2M | 1.0%Prev: 1.0% | 582,753 SH | Decreased+45,491 SH |
| PEPSICO INC | COM | $632K | 0.0%Prev: 0.0% | 4,401 SH | Decreased-1,500 SH |
| PERPETUA RESOURCES CORP | COM | $1.8M | 0.1%Prev: 0.0% | 74,260 SH | Increased+27,594 SH |
| PFIZER INC | COM | $10K | 0.0%Prev: 0.0% | 416 SH | Decreased-982 SH |
| PROCTER AND GAMBLE CO | COM | $8.9M | 0.4% | 62,160 SH | New |
| PROLOGIS INC. | COM | $1.1M | 0.1%Prev: 0.0% | 8,777 SH | Decreased+116 SH |
| PROSHARES TR | DECLINE RETAIL | $3K | 0.0% | 263 SH | New |
| PROSHARES TR | PSHS SH MSCI EAF | $3K | 0.0% | 233 SH | New |
| PROSHARES TR | SHRT HGH YIELD | $440K | 0.0% | 28,846 SH | New |
| PROSHARES TR | SHRT RL EST FD | $5K | 0.0% | 312 SH | New |
| PUBLIC STORAGE OPER CO | COM | $467K | 0.0% | 1,801 SH | New |
| QORVO INC | COM | $4K | 0.0%Prev: 0.0% | 51 SH | Decreased-32 SH |
| QUALCOMM INC | COM | $17K | 0.0%Prev: 0.0% | 100 SH | Decreased-8 SH |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | $7 | 0.0%Prev: 0.0% | 1 SH | Increased |
| RAYMOND JAMES FINL INC | COM | $193K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| RB GLOBAL INC | COM | $20K | 0.0%Prev: 0.0% | 201 SH | Decreased-980 SH |
| REDDIT INC | CL A | $383K | 0.0%Prev: 0.0% | 1,666 SH | Increased+1,466 SH |
| REGENERON PHARMACEUTICALS | COM | $87K | 0.0% | 113 SH | New |
| RESTAURANT BRANDS INTL INC | COM | $7.3M | 0.3%Prev: 0.3% | 107,443 SH | Increased+10,931 SH |
| REVIVA PHARMACEUTCLS HLDGS I | COM | $2K | 0.0% | 8,100 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $16K | 0.0%Prev: 0.0% | 831 SH | Increased |
| ROCKET COS INC | COM CL A | $664K | 0.0%Prev: 0.0% | 34,325 SH | Increased+31,825 SH |
| ROCKET LAB CORP | COM | $321K | 0.0%Prev: 0.1% | 4,600 SH | Decreased-26,379 SH |
| ROGERS COMMUNICATIONS INC | CL B | $6.9M | 0.3%Prev: 0.2% | 183,851 SH | Increased-9,153 SH |
| ROKU INC | COM CL A | $4K | 0.0% | 35 SH | New |
| ROYAL BK CDA | COM | $54.5M | 2.5%Prev: 3.1% | 319,743 SH | Decreased-69,961 SH |
| ROYAL CARIBBEAN GROUP | COM | $20K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| ROYAL GOLD INC | COM | $33K | 0.0%Prev: 0.0% | 150 SH | Increased+40 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $93K | 0.0%Prev: 0.0% | 984 SH | Decreased |
| S&P GLOBAL INC | COM | $299K | 0.0%Prev: 0.0% | 573 SH | Increased+11 SH |
| SABLE OFFSHORE CORP | COM SHS | $1.1M | 0.0%Prev: 0.0% | 119,558 SH | Increased-96,763 SH |
| SALESFORCE INC | COM | $285K | 0.0%Prev: 0.0% | 1,074 SH | Increased |
| SAMSARA INC | COM CL A | $10K | 0.0%Prev: 0.0% | 284 SH | Increased+219 SH |
| SANDISK CORP | COM | $237K | 0.0%Prev: 0.0% | 1,000 SH | Decreased+700 SH |
| SANOFI SA | SPONSORED ADR | $36K | 0.0%Prev: 0.0% | 738 SH | Increased+323 SH |
| SCHRODINGER INC | COM | $47K | 0.0%Prev: 0.0% | 2,612 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $8.8M | 0.4%Prev: 0.4% | 320,000 SH | Decreased-292 SH |
| SEA LTD | SPONSORD ADS | $20K | 0.0%Prev: 0.0% | 159 SH | Increased-37 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $76K | 0.0% | 642 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $71K | 0.0% | 598 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $358 | 0.0% | 8 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $160K | 0.0% | 2,921 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $231K | 0.0% | 1,494 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $9K | 0.0% | 57 SH | New |
| SERVE ROBOTICS INC | COM | $237K | 0.0%Prev: 0.0% | 22,804 SH | Increased |
| SERVICENOW INC | COM | $11K | 0.0%Prev: 0.0% | 75 SH | Increased-9 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $9.8M | 0.4%Prev: 0.5% | 60,775 SH | Decreased-53,011 SH |
| SK TELECOM CO LTD | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 177 SH | Decreased |
| SKEENA RES LTD NEW | COM | $2.1M | 0.1%Prev: 0.1% | 89,170 SH | Decreased+8,940 SH |
| SNOWFLAKE INC | COM SHS | $571K | 0.0% | 2,604 SH | New |
| SOLID POWER INC | *W EXP 12/08/202 | $6K | 0.0%Prev: 0.0% | 8,333 SH | Increased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $13K | 0.0%Prev: 0.0% | 267 SH | Decreased |
| SOUTH BOW CORP | COM | $6.1M | 0.3%Prev: 0.2% | 222,293 SH | Decreased+44,497 SH |
| SOUTHERN CO | COM | $61K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| SOUTHERN COPPER CORP | COM | $76K | 0.0%Prev: 0.1% | 532 SH | Decreased-11,651 SH |
| SPDR GOLD TR | GOLD SHS | $348K | 0.0%Prev: 0.0% | 878 SH | Increased+72 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $45.4M | 2.1% | 66,613 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $63K | 0.0% | 2,794 SH | New |
| SPDR SERIES TRUST | BLOOMBERG SHORT | $562K | 0.0% | 20,594 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $133K | 0.0% | 4,660 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $109K | 0.0%Prev: 0.0% | 3,300 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $28K | 0.0%Prev: 0.0% | 1,200 SH | Increased-200 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $13K | 0.0% | 154 SH | New |
| STANTEC INC | COM | $1.7M | 0.1%Prev: 0.1% | 17,732 SH | Increased-5,948 SH |
| SUN CMNTYS INC | COM | $228K | 0.0%Prev: 0.0% | 1,837 SH | Increased+55 SH |
| SUN LIFE FINANCIAL INC. | COM | $13.2M | 0.6%Prev: 1.3% | 211,161 SH | Decreased-207,742 SH |
| SUNCOR ENERGY INC NEW | COM | $9.0M | 0.4%Prev: 0.4% | 202,706 SH | Decreased+19,069 SH |
| SUNOCOCORP LLC | COM SHS LLC | $6K | 0.0%Prev: 0.0% | 118 SH | Increased+59 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $881K | 0.0% | 2,900 SH | New |
| TALEN ENERGY CORP | COM | $7.6M | 0.3%Prev: 0.1% | 20,269 SH | Increased+12,511 SH |
| TC ENERGY CORP | COM | $28.5M | 1.3%Prev: 0.5% | 517,830 SH | Increased+304,880 SH |
| TELADOC HEALTH INC | COM | $356 | 0.0% | 51 SH | New |
| TELUS CORPORATION | COM | $16.7M | 0.8%Prev: 0.9% | 1,263,902 SH | Decreased-862,278 SH |
| TERAWULF INC | COM | $1.1M | 0.1%Prev: 0.0% | 98,297 SH | Increased+81,297 SH |
| TERRENO RLTY CORP | COM | $348K | 0.0%Prev: 0.0% | 5,923 SH | Decreased |
| TESLA INC | COM | $328.8M | 15.0%Prev: 14.7% | 731,069 SH | Decreased-181,723 SH |
| TEXAS INSTRS INC | COM | $858K | 0.0%Prev: 0.1% | 4,947 SH | Decreased-2,141 SH |
| TFI INTL INC | COM | $103K | 0.0% | 1,000 SH | New |
| THE TRADE DESK INC | COM CL A | $7K | 0.0%Prev: 0.0% | 197 SH | Increased+164 SH |
| THOMSON REUTERS CORP | COM | $110K | 0.0%Prev: 0.0% | 830 SH | Decreased-2,887 SH |
| TIDAL TRUST II | YIELDMAX MSTR OP | $5K | 0.0% | 180 SH | New |
| TILRAY BRANDS INC | COM | $45 | 0.0%Prev: 0.0% | 5 SH | Increased |
| TORONTO DOMINION BK ONT | COM NEW | $47.5M | 2.2%Prev: 2.4% | 503,859 SH | Decreased-22,576 SH |
| TOTALENERGIES SE | ACT | $6K | 0.0%Prev: 0.0% | 94 SH | Increased+81 SH |
| TRANE TECHNOLOGIES PLC | SHS | $10K | 0.0%Prev: 0.0% | 26 SH | Decreased-14 SH |
| TRANSALTA CORP | COM | $6.4M | 0.3%Prev: 0.4% | 509,253 SH | Decreased-176,459 SH |
| TRUIST FINL CORP | COM | $7K | 0.0%Prev: 0.0% | 134 SH | Increased+110 SH |
| UBER TECHNOLOGIES INC | COM | $15K | 0.0%Prev: 0.0% | 182 SH | Decreased-5,764 SH |
| UIPATH INC | CL A | $115K | 0.0%Prev: 0.0% | 7,043 SH | Increased+4,519 SH |
| UNITED PARCEL SERVICE INC | CL B | $5K | 0.0% | 50 SH | New |
| UNITEDHEALTH GROUP INC | COM | $32.4M | 1.5%Prev: 1.4% | 98,070 SH | Decreased+8,298 SH |
| UNITY SOFTWARE INC | COM | $230K | 0.0%Prev: 0.0% | 5,215 SH | Increased |
| VALARIS LTD | CL A | $13K | 0.0% | 261 SH | New |
| VANECK ETF TRUST | CHINA BOND ETF | $22K | 0.0%Prev: 0.0% | 977 SH | Decreased |
| VANECK ETF TRUST | EMERGING MRKT HI | $155K | 0.0%Prev: 0.0% | 7,859 SH | Increased+3,605 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $5K | 0.0%Prev: 0.0% | 160 SH | Decreased-36 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $124K | 0.0%Prev: 0.0% | 1,442 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $21K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $111.1M | 5.1%Prev: 7.7% | 1,410,094 SH | Decreased-1,161,770 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.8M | 0.4%Prev: 0.3% | 23,245 SH | Decreased-78 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.2M | 0.1%Prev: 0.1% | 29,596 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5K | 0.0% | 60 SH | New |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $4.9M | 0.2%Prev: 0.2% | 64,730 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $14K | 0.0%Prev: 0.0% | 18 SH | Decreased-126 SH |
| VENTAS INC | COM | $260K | 0.0%Prev: 0.0% | 3,362 SH | Decreased+101 SH |
| VERALTO CORP | COM SHS | $9K | 0.0%Prev: 0.0% | 87 SH | Increased+60 SH |
| VERISK ANALYTICS INC | COM | $6K | 0.0% | 29 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $154K | 0.0%Prev: 0.0% | 3,781 SH | Decreased-1,078 SH |
| VERTEX PHARMACEUTICALS INC | COM | $379K | 0.0%Prev: 0.0% | 835 SH | Increased+715 SH |
| VERTIV HOLDINGS CO | COM CL A | $356K | 0.0%Prev: 0.0% | 2,200 SH | Decreased+700 SH |
| VIATRIS INC | COM | $660 | 0.0%Prev: 0.0% | 53 SH | Decreased |
| VICI PPTYS INC | COM | $315K | 0.0%Prev: 0.0% | 11,197 SH | Increased+249 SH |
| VISA INC | COM CL A | $1.4M | 0.1%Prev: 0.0% | 4,003 SH | Increased+444 SH |
| VISTRA CORP | COM | $484K | 0.0% | 3,000 SH | New |
| WALMART INC | COM | $72K | 0.0%Prev: 0.0% | 642 SH | Decreased-8,907 SH |
| WASTE CONNECTIONS INC | COM | $534K | 0.0%Prev: 0.0% | 3,050 SH | Decreased-281 SH |
| WASTE MGMT INC DEL | COM | $1.1M | 0.1%Prev: 0.0% | 5,123 SH | Decreased-365 SH |
| WELLTOWER INC | COM | $378K | 0.0%Prev: 0.0% | 2,036 SH | Decreased |
| WHEATON PRECIOUS METALS CORP | COM | $5.3M | 0.2%Prev: 0.2% | 45,449 SH | Decreased-4,688 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $13K | 0.0%Prev: 0.0% | 39 SH | Increased+33 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $204K | 0.0%Prev: 0.0% | 4,398 SH | Increased+1,523 SH |
| WPP PLC NEW | ADR | $3K | 0.0% | 127 SH | New |
| XCEL ENERGY INC | COM | $198K | 0.0%Prev: 0.0% | 2,682 SH | Decreased-614 SH |
| XPENG INC | ADS | $7K | 0.0%Prev: 0.1% | 350 SH | Decreased-108,123 SH |
| ZOETIS INC | CL A | $4K | 0.0%Prev: 0.0% | 35 SH | Increased+19 SH |
| 13F-HR |
| 0001104659-26-062646 |
| $2.42B |
| View |