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CIK 0001760398 • 3 13F filings • Sep 17, 2026 – Sep 17, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M COMPANY | Common Stock | $8K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ABB LTD | SPONSORED ADR | $12K | 0.0%Prev: 0.0% | 159 SH | Decreased |
| ABBVIE INC | Common Stock | $91K | 0.1%Prev: 0.1% | 398 SH | Increased+62 SH |
| ACCELLERON INDS LTD | ADR UNSPONSORED | $544 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CL A | $537 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ADOBE INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 44 SH | Increased+24 SH |
| ADVANCED DRAINAGE SYSTEMS INC | COM | $39K | 0.0%Prev: 0.0% | 270 SH | Increased |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | $22K | 0.0%Prev: 0.1% | 106 SH | Decreased-149 SH |
| ADVANCED MICRO DEVICES INC | COM | $216K | 0.2%Prev: 0.1% | 1,008 SH | Increased |
| AEROVIRONMENT INC | Common Stock | $10K | 0.0% | 40 SH | New |
| AES CORP | Common Stock | $7K | 0.0% | 500 SH | New |
| AFLAC INC | Common Stock | $120K | 0.1%Prev: 0.1% | 1,088 SH | Increased |
| AGREE REALTY CORP | Common Stock | $27K | 0.0%Prev: 0.0% | 381 SH | Increased+30 SH |
| AIA GROUP LTD | SPONSORED ADR | $21K | 0.0%Prev: 0.0% | 518 SH | Increased+58 SH |
| AIR PRODUCTS & CHEMICALS INC | Common Stock | $99K | 0.1%Prev: 0.1% | 402 SH | Decreased |
| AIRBNB INC | CLASS A COMMON STOCK | $10K | 0.0%Prev: 0.0% | 71 SH | Increased |
| ALBEMARLE CORPORATION | Common Stock | $18K | 0.0%Prev: 0.0% | 124 SH | Decreased-137 SH |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADR | $59K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ALIMENTATION COUCHE TARD INC | INC COM | $85K | 0.1%Prev: 0.1% | 1,289 SH | Decreased-119 SH |
| ALLEGION PUBLIC LIMITED | ORD SHS | $7K | 0.0% | 41 SH | New |
| ALLIANZ SE | UNSPONSORED ADR | $48K | 0.0%Prev: 0.0% | 1,037 SH | Increased+295 SH |
| ALLSTATE CORP | Common Stock | $63K | 0.0%Prev: 0.0% | 305 SH | Increased |
| ALLY FINANCIAL INC | Common Stock | $165K | 0.1%Prev: 0.1% | 3,651 SH | Decreased-1,551 SH |
| ALPHABET INC | CLASS A COMMON STOCK | $1.6M | 1.2%Prev: 1.1% | 5,028 SH | Increased-117 SH |
| ALPHABET INC | CLASS C CAPITAL STOCK | $1.4M | 1.1%Prev: 0.9% | 4,560 SH | Increased+228 SH |
| AMAZON.COM INC | Common Stock | $1.9M | 1.4%Prev: 1.1% | 8,035 SH | Increased+466 SH |
| AMERICAN CENTURY ETF TRUST | AMERICAN CENTURY US QUALITY | $86K | 0.1%Prev: 0.1% | 750 SH | Increased |
| AMERICAN CENTURY ETF TRUST | AVANTIS INTERNATIONAL EQUITY | $7K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| AMERICAN ELECTRIC POWER | COMPANY INC COMMON STOCK | $30K | 0.0%Prev: 0.3% | 260 SH | Decreased-2,950 SH |
| AMERICAN EXPRESS COMPANY | Common Stock | $571K | 0.4%Prev: 0.1% | 1,544 SH | Increased+896 SH |
| AMERIPRISE FINL INC | Common Stock | $96K | 0.1%Prev: 0.1% | 196 SH | Increased |
| AMGEN INC | Common Stock | $27K | 0.0%Prev: 0.0% | 81 SH | Decreased |
| AMPHENOL CORPORATION | CLASS A COM | $246K | 0.2%Prev: 0.1% | 1,818 SH | Increased+288 SH |
| AMPLIFY ETF TRUST | AMPLIFY AI POWERED EQUITY ETF | $124K | 0.1%Prev: 0.1% | 2,750 SH | Increased |
| AMPLIFY ETF TRUST | AMPLIFY ETHO CLIMATE | $4K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| ANALOG DEVICES INC | Common Stock | $93K | 0.1%Prev: 0.2% | 344 SH | Decreased-658 SH |
| ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | $154K | 0.1%Prev: 0.1% | 6,882 SH | Decreased-2,575 SH |
| ANTERO MIDSTREAM CORPORATION | COMMON STOCK | $56K | 0.0%Prev: 0.1% | 3,139 SH | Decreased |
| ANTERO RESOURCES CORPORATION | Common Stock | $18K | 0.0%Prev: 0.0% | 523 SH | Decreased-113 SH |
| API GROUP CORPORATION | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 1,698 SH | Decreased+69 SH |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | $14K | 0.0% | 100 SH | New |
| APPLE INC | Common Stock | $3.4M | 2.5%Prev: 1.9% | 12,394 SH | Increased+1,761 SH |
| APPLIED INDUSTRIAL | COM | $20K | 0.0% | 79 SH | New |
| APPLIED MATERIALS INC | Common Stock | $540K | 0.4%Prev: 0.5% | 2,102 SH | Decreased |
| APTIV PLC | ORDINARY SHARES | $6K | 0.0% | 77 SH | New |
| ARC RESOURCES LTD | Common Stock | $113K | 0.1%Prev: 0.1% | 6,000 SH | Decreased |
| ARES MANAGEMENT CORPORATION | CLASS A COMMON STOCK | $52K | 0.0%Prev: 0.0% | 322 SH | Increased |
| ARISTA NETWORKS INC | COMMON STOCK | $89K | 0.1%Prev: 0.1% | 680 SH | Increased |
| ARK ETF TRUST | ARK GENOMIC REVOLUTION ETF | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ARK ETF TRUST | ARK INNOVATION ETF | $42K | 0.0%Prev: 0.0% | 550 SH | Increased+300 SH |
| ASML HOLDING N V | N Y REGISTRY SHS 2012 | $225K | 0.2%Prev: 0.2% | 210 SH | Decreased+3 SH |
| ASSURANT INC | Common Stock | $21K | 0.0%Prev: 0.0% | 88 SH | Decreased-70 SH |
| ASTELLAS PHARMA INC | UNSPONSORED ADR | $20K | 0.0%Prev: 0.0% | 1,486 SH | Decreased-531 SH |
| ASTRAZENECA PLC | AMERICAN DEPOSITARY SHARES | $39K | 0.0% | 424 SH | New |
| AT&T INC | Common Stock | $38K | 0.0%Prev: 0.0% | 1,538 SH | Decreased-60 SH |
| ATLANTIC UNION BANKSHARES | CORPORATION COMMON STOCK | $25K | 0.0%Prev: 0.0% | 701 SH | Decreased-255 SH |
| ATMOS ENERGY CORP | Common Stock | $106K | 0.1%Prev: 0.1% | 634 SH | Decreased |
| AURORA INNOVATION INC | CLASS A COMMON STOCK | $8K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| AUTOMATIC DATA PROCESSING INC | Common Stock | $63K | 0.0%Prev: 0.0% | 245 SH | Increased+225 SH |
| AXA | UNSPONSORED ADR | $56K | 0.0%Prev: 0.0% | 1,158 SH | Increased+178 SH |
| AZENTA INC | Common Stock | $16K | 0.0% | 482 SH | New |
| BAE SYSTEMS PLC | SPONSORED ADR | $108K | 0.1%Prev: 0.1% | 1,168 SH | Decreased-10 SH |
| BAKER HUGHES COMPANY | CLASS A COMMON STOCK | $137K | 0.1%Prev: 0.1% | 2,998 SH | Decreased |
| BANK NEW YORK MELLON CORP | Common Stock | $459K | 0.3%Prev: 0.3% | 3,953 SH | Decreased-159 SH |
| BANK OF AMERICA CORP | Common Stock | $155K | 0.1%Prev: 0.1% | 2,819 SH | Increased+55 SH |
| BANK OF AMERICA CORPORATION | 6.0pcnt DEP SHS REPSTG 1/1000 TH | $66K | 0.0%Prev: 0.0% | 2,633 SH | Increased |
| BANQUE CANADIENNE IMPERIALE | COM | $316K | 0.2% | 3,447 SH | New |
| BANQUE DE MONTREAL | Common Stock | $620K | 0.5%Prev: 0.3% | 4,465 SH | Increased+1,409 SH |
| BANQUE DE NOUVELLE-ECOSSE | Common Stock | $624K | 0.5%Prev: 0.4% | 8,372 SH | Increased |
| BANQUE NATIONALE DU CANADA | Common Stock | $106K | 0.1%Prev: 0.1% | 765 SH | Decreased |
| BANQUE ROYALE DU CANADA | Common Stock | $2.0M | 1.5%Prev: 1.1% | 11,790 SH | Increased+2,768 SH |
| BANQUE TORONTO DOMINION | Common Stock | $809K | 0.6%Prev: 0.6% | 8,364 SH | Decreased-85 SH |
| BARCLAYS BANK PLC | IPATH SELECT MLP ETN CALLABLE | $248K | 0.2% | 8,620 SH | New |
| BARCLAYS PLC | ADR | $15K | 0.0%Prev: 0.0% | 594 SH | Increased |
| BARRICK MNG CORP | COM | $232K | 0.2%Prev: 0.2% | 5,337 SH | Increased |
| BCE INC NOUV | COM NEW | $123K | 0.1%Prev: 0.1% | 5,151 SH | Decreased |
| BECTON DICKINSON & CO | Common Stock | $6K | 0.0%Prev: 0.0% | 31 SH | Increased |
| BED BATH & BEYOND INC | COMMON STOCK | $128K | 0.1%Prev: 0.1% | 23,446 SH | Decreased-9,213 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B | $555K | 0.4%Prev: 0.5% | 1,105 SH | Decreased-279 SH |
| BEST BUY COMPANY INC | Common Stock | $13K | 0.0%Prev: 0.0% | 195 SH | Decreased-37 SH |
| BHP GROUP LIMITED | AMERICAN DEPOSITARY SHARES ON | $4K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| BIO-RAD LABORATORIES INC CL A | Common Stock | $24K | 0.0%Prev: 0.0% | 78 SH | Decreased-23 SH |
| BJ S WHOLESALE CLUB HOLDINGS | INC COMMON STOCK | $63K | 0.0%Prev: 0.0% | 703 SH | Increased+216 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE INCOME ACTIVE | $719K | 0.5%Prev: 1.8% | 13,621 SH | Decreased-35,550 SH |
| BLACKROCK INC | COMMON STOCK | $199K | 0.1%Prev: 0.2% | 186 SH | Decreased-57 SH |
| BLACKSTONE INC | COMMON STOCK | $137K | 0.1%Prev: 0.0% | 890 SH | Increased+668 SH |
| BLACKSTONE PRIVATE CR FD | SHS CL I COMMON STOCK | $295K | 0.2%Prev: 0.1% | 11,876 SH | Increased+6,298 SH |
| BLOCK INC | CLASS A COMMON STOCK | $13K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BMO MSCI EAFE INDEX ETF | CAD UNITS | $167K | 0.1%Prev: 0.1% | 5,938 SH | Decreased |
| BOARDWALK REAL ESTATE | TRUST UNITS | $2K | 0.0%Prev: 0.0% | 32 SH | Increased |
| BOEING CO | Common Stock | $109K | 0.1%Prev: 0.1% | 500 SH | Increased |
| BOMBARDIER INC CL B | CL B NEW | $28K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| BOOKING HOLDINGS INC | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 11 SH | Increased |
| BORALEX INC | Common Stock | $1K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| BOSTON SCIENTIFIC CORP | Common Stock | $152K | 0.1%Prev: 0.1% | 1,598 SH | Increased |
| BP P L C SPONSORED ADR | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| BRIGHT HORIZONS FAMILY | SOLUTIONS INC DEL COM | $30K | 0.0% | 298 SH | New |
| BRISTOL MYERS SQUIBB CO | Common Stock | $19K | 0.0%Prev: 0.0% | 350 SH | Decreased-85 SH |
| BRITISH AMERICAN TOBACCO | PLC SPONSORED ADR | $47K | 0.0%Prev: 0.0% | 831 SH | Increased+63 SH |
| BROADCOM INC | COMMON STOCK | $867K | 0.6%Prev: 0.5% | 2,504 SH | Increased+160 SH |
| BROADRIDGE FINANCIAL SOLUTIONS | INC COMMON STOCK | $49K | 0.0% | 221 SH | New |
| BROOKFIELD ASSET MANAGEMENT | CL A LMT VTG SHS | $21K | 0.0% | 405 SH | New |
| BROOKFIELD CORPORATION | VTG SHS CL A | $459K | 0.3%Prev: 0.3% | 9,377 SH | Increased+359 SH |
| BROOKFIELD INFRASTRUCTURE | LP INT UNIT | $59K | 0.0% | 1,454 SH | New |
| BROOKFIELD PPTY PFD L P | 6.25pcnt CLASS A CMLTIVE REDEMBL | $31 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| BROOKFIELD RENEWABLE | PARTNERSHIP UNIT | $94K | 0.1% | 3,500 SH | New |
| BROOKFIELD RENEWABLE CORP | NEW CL A EXCHANGEABLE | $34K | 0.0%Prev: 0.0% | 882 SH | Decreased |
| BROWN & BROWN INC | Common Stock | $48K | 0.0%Prev: 0.0% | 606 SH | Increased |
| BROWN-FORMAN CORPORATION | CLASS B COMMON STOCK | $52K | 0.0%Prev: 0.1% | 2,000 SH | Decreased-4,000 SH |
| BURLINGTON STORES INC | Common Stock | $42K | 0.0%Prev: 0.0% | 144 SH | Decreased-25 SH |
| CANADIAN NATURAL RESOURCES | COM | $315K | 0.2% | 8,221 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $164K | 0.1% | 2,132 SH | New |
| CAPITAL ONE FINANCIAL CORP | Common Stock | $17K | 0.0% | 70 SH | New |
| CAPITAL POWER CORPORATION | Common Stock | $52K | 0.0%Prev: 0.0% | 894 SH | Decreased-145 SH |
| CARDINAL HEALTH INC | Common Stock | $48K | 0.0%Prev: 0.0% | 232 SH | Decreased |
| CARGOJET INC | COM VARIABLE VTG | $5K | 0.0% | 60 SH | New |
| CARNIVAL CORP | COMMON PAIRED STOCK | $6K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 412 SH | Decreased |
| CATERPILLAR INC | Common Stock | $152K | 0.1%Prev: 0.4% | 266 SH | Decreased-549 SH |
| CAVA GROUP INC | COMMON STOCK | $82K | 0.1%Prev: 0.1% | 1,400 SH | Decreased |
| CAVCO INDS INC DEL | Common Stock | $74K | 0.1%Prev: 0.0% | 126 SH | Increased+35 SH |
| CCL INDUSTRIES INC - CAT. B | SANS DROIT DE VOTE | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CENOVUS ENERGY INC | Common Stock | $24K | 0.0%Prev: 0.1% | 1,026 SH | Decreased-1,295 SH |
| CGI INC | CL A SUB VTG | $125K | 0.1%Prev: 0.0% | 1,227 SH | Increased+332 SH |
| CHARLES SCHWAB CORP NEW | Common Stock | $74K | 0.1% | 742 SH | New |
| CHEVRON CORPORATION | Common Stock | $212K | 0.2%Prev: 0.3% | 1,391 SH | Decreased-447 SH |
| CHOICE PROPERTIES REAL ESTATE | INVESTMENT TRUST | $23K | 0.0%Prev: 0.0% | 1,528 SH | Decreased-563 SH |
| CHURCHILL DOWNS INC | Common Stock | $19K | 0.0%Prev: 0.0% | 167 SH | Decreased-157 SH |
| CI TECH GIANTS COVERED CALL | ETF COM UNIT HEDGED USD | $17K | 0.0%Prev: 0.0% | 1,360 SH | Increased |
| CISCO SYSTEMS INC | Common Stock | $142K | 0.1%Prev: 0.1% | 1,843 SH | Decreased-109 SH |
| CITIGROUP INC | COM | $173K | 0.1%Prev: 0.1% | 1,481 SH | Increased |
| CLOUDFLARE INC | CLASS A COMMON STOCK PAR | $53K | 0.0%Prev: 0.0% | 267 SH | Decreased |
| CME GROUP INC | Common Stock | $84K | 0.1%Prev: 0.0% | 307 SH | Increased+84 SH |
| COCA COLA COMPANY | Common Stock | $199K | 0.1%Prev: 0.2% | 2,848 SH | Decreased+7 SH |
| COCA COLA EUROPACIFIC | PARTNERS PLC ORDINARY SHARES | $54K | 0.0%Prev: 0.0% | 590 SH | Increased+243 SH |
| COGNEX CORP | Common Stock | $29K | 0.0%Prev: 0.0% | 815 SH | Decreased-12 SH |
| COINBASE GLOBAL INC | CLASS A COMMON STOCK | $11K | 0.0%Prev: 0.0% | 50 SH | Increased |
| COLUMBIA BANKING SYSTEMS INC | Common Stock | $20K | 0.0%Prev: 0.0% | 730 SH | Decreased-184 SH |
| COMFORT SYSTEMS USA INC | Common Stock | $139K | 0.1%Prev: 0.1% | 149 SH | Increased+93 SH |
| COMPAGNIE DES CHEMINS DE FER | COM | $216K | 0.2% | 2,073 SH | New |
| CONSTELLATION BRANDS INC | CL A | $4K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| CONSTELLATION ENERGY | CORPORATION COMMON STOCK | $168K | 0.1%Prev: 0.1% | 476 SH | Increased |
| CONSTELLATION SOFTWARE INC | Common Stock | $16K | 0.0% | 5 SH | New |
| COREWEAVE INC | CLASS A COMMON STOCK | $38K | 0.0%Prev: 0.0% | 534 SH | Decreased |
| CORNING INC | Common Stock | $19K | 0.0%Prev: 0.0% | 216 SH | Decreased-211 SH |
| CORPORATION CAMECO | Common Stock | $286K | 0.2%Prev: 0.2% | 3,125 SH | Decreased-49 SH |
| CORPORATION FINANCIERE MANUVIE | Common Stock | $323K | 0.2%Prev: 0.3% | 8,250 SH | Decreased-2,069 SH |
| COSTCO WHOLESALE CORP-NEW | Common Stock | $1.0M | 0.7%Prev: 0.8% | 1,163 SH | Decreased-3 SH |
| COVEO SOLUTIONS INC | SUBORDINATE VOTING SHARE | $5K | 0.0% | 715 SH | New |
| CREDO TECHNOLOGY GROUP | HOLDING LTD ORDINARY SHARES | $19K | 0.0%Prev: 0.0% | 131 SH | Increased+18 SH |
| CRINETICS PHARMACEUTICALS INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 395 SH | Increased+85 SH |
| CROWDSTRIKE HOLDINGS INC | CLASS A COMMON STOCK | $205K | 0.2%Prev: 0.0% | 438 SH | Increased+352 SH |
| CROWN CASTLE INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 78 SH | Increased |
| CULLEN FROST BANKERS INC | Common Stock | $13K | 0.0%Prev: 0.0% | 101 SH | Decreased-141 SH |
| CUMMINS INC | Common Stock | $47K | 0.0% | 92 SH | New |
| CVS HEALTH CORPORATION | Common Stock | $46K | 0.0%Prev: 0.0% | 583 SH | Decreased-322 SH |
| CYMBRIA CORPORATION | CL A | $63K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| D R HORTON INC | COMMON STOCK | $12K | 0.0% | 85 SH | New |
| DATADOG INC | CLASS A COMMON STOCK | $32K | 0.0%Prev: 0.0% | 233 SH | Increased |
| DBX ETF TRUST | XTRACKERS MSCI EAFE HEDGED | $858K | 0.6%Prev: 0.0% | 17,844 SH | Increased+16,945 SH |
| DBX ETF TRUST | XTRACKERS USD HIGH YIELD | $77K | 0.1%Prev: 0.1% | 2,097 SH | Decreased-1,196 SH |
| DEERE & CO | Common Stock | $188K | 0.1%Prev: 0.2% | 404 SH | Decreased |
| DELL TECHNOLOGIES INC | CLASS C COMMON STOCK | $150K | 0.1%Prev: 0.2% | 1,190 SH | Decreased-285 SH |
| DELTA AIR LINES INC DEL | COM | $59K | 0.0%Prev: 0.0% | 850 SH | Increased+250 SH |
| DENTALCORP HLDGS LTD | SUB VTG SHS | $11K | 0.0% | 1,050 SH | New |
| DEUTSCHE BOERSE AG | UNSPONSORED ADR | $69K | 0.1%Prev: 0.1% | 2,621 SH | Decreased |
| DEUTSCHE POST AG | SPONSORED ADR | $36K | 0.0%Prev: 0.0% | 665 SH | Increased-601 SH |
| DEUTSCHE TELEKOM AG | SPONSORED ADR | $56K | 0.0%Prev: 0.0% | 1,712 SH | Increased+881 SH |
| DIGITAL REALTY TRUST INC | Common Stock | $14K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTERNATIONAL CORE | $158K | 0.1%Prev: 0.1% | 4,145 SH | Decreased |
| DIMENSIONAL ETF TRUST | DIMENSIONAL U S CORE EQUITY | $103K | 0.1%Prev: 0.1% | 2,600 SH | Increased |
| DIMENSIONAL ETF TRUST | DIMENSIONAL WORLD EQUITY ETF | $1.0M | 0.8%Prev: 0.7% | 14,125 SH | Decreased-138 SH |
| DIMENSIONAL ETF TRUST | DIMENSIONAL WORLD EX U S CORE | $488K | 0.4%Prev: 0.4% | 14,905 SH | Decreased+262 SH |
| DLOCAL LIMITED | CLASS A COMMON SHARES | $319K | 0.2%Prev: 0.3% | 22,565 SH | Decreased-9,066 SH |
| DOLLARAMA INC | Common Stock | $44K | 0.0%Prev: 0.0% | 246 SH | Increased |
| DOORDASH INC | CLASS A COMMON STOCK | $10K | 0.0% | 45 SH | New |
| DORMAN PRODUCTS INC | Common Stock | $34K | 0.0%Prev: 0.0% | 280 SH | Increased-33 SH |
| DOW INC | COMMON STOCK | $40K | 0.0%Prev: 0.1% | 1,725 SH | Decreased |
| DUKE ENERGY CORPORATION | COM NEW | $56K | 0.0% | 478 SH | New |
| DYNAMIC ACTIVE ENHANCED | YIELD COVERED OPTS ETF UNIT | $25K | 0.0%Prev: 0.0% | 925 SH | Increased |
| EAGLE MATERIALS INC | Common Stock | $36K | 0.0%Prev: 0.0% | 175 SH | Increased+2 SH |
| EASTGROUP PROPERTIES INC | Common Stock | $27K | 0.0%Prev: 0.0% | 150 SH | Increased+14 SH |
| EATON CORPORATION PLC | Common Stock | $47K | 0.0%Prev: 0.0% | 148 SH | Decreased-9 SH |
| ECOLAB INC | Common Stock | $29K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| ELECTROVAYA INC | COMMON SHARES | $16K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| ELEMENT FLEET MANAGEMENT CORP | CORP COM | $28K | 0.0%Prev: 0.0% | 943 SH | Increased |
| ELEMENT SOLUTIONS INC | COM | $39K | 0.0%Prev: 0.0% | 1,561 SH | Decreased+43 SH |
| ELI LILLY & CO | Common Stock | $331K | 0.2%Prev: 0.2% | 308 SH | Increased-3 SH |
| EMCOR GROUP INC | Common Stock | $136K | 0.1%Prev: 0.1% | 223 SH | Decreased |
| EMERA INC | Common Stock | $31K | 0.0%Prev: 0.0% | 460 SH | Decreased-101 SH |
| ENBRIDGE INC | Common Stock | $748K | 0.6%Prev: 0.6% | 14,862 SH | Decreased+94 SH |
| ENDEAVOUR SILVER CORP | Common Stock | $167K | 0.1%Prev: 0.1% | 17,729 SH | Increased |
| ENERGY TRANSFER LP | COMMON UNITS REPRESENTING | $35K | 0.0%Prev: 0.0% | 2,100 SH | Decreased |
| ENGHOUSE SYSTEMS LTD | Common Stock | $5K | 0.0% | 235 SH | New |
| ENTEGRIS INC | Common Stock | $29K | 0.0%Prev: 0.0% | 348 SH | Decreased-29 SH |
| ENTERGY CORP NEW | Common Stock | $30K | 0.0%Prev: 0.0% | 322 SH | Increased+62 SH |
| ENTERPRISE PRODUCTS PARTNERS | COM | $117K | 0.1% | 3,640 SH | New |
| EOG RES INC | Common Stock | $11K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| EQUINIX INC | COM PAR $0.001 REIT | $57K | 0.0% | 74 SH | New |
| EQUINOR ASA | SPONSORED ADR | $16K | 0.0%Prev: 0.0% | 685 SH | Decreased-259 SH |
| ESSENTIAL UTILITIES INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 392 SH | Decreased-27 SH |
| EVOLVE ACTIVE GLOBAL FIXED | INCOME FUND HEDGED UNITS | $34K | 0.0%Prev: 0.0% | 690 SH | Increased |
| EVOLVE GLOBAL HEALTHCARE | ENHANCED YIELD FUND | $15K | 0.0%Prev: 0.0% | 720 SH | Increased |
| EXCHANGE INCOME CORPORATION | Common Stock | $113K | 0.1%Prev: 0.1% | 1,375 SH | Decreased |
| EXPEDIA GROUP INC | COMMON STOCK | $27K | 0.0% | 95 SH | New |
| EXXON MOBIL CORP | Common Stock | $428K | 0.3%Prev: 0.5% | 3,558 SH | Decreased-271 SH |
| FEDERAL SIGNAL CORP | Common Stock | $52K | 0.0%Prev: 0.0% | 479 SH | Increased+124 SH |
| FEDEX CORP | Common Stock | $134K | 0.1%Prev: 0.1% | 465 SH | Decreased |
| FERRARI N V | COM | $48K | 0.0%Prev: 0.0% | 130 SH | Increased |
| FIDELITY COVINGTON TR | MSCI INFORMATION TECHNOLOGY | $184K | 0.1%Prev: 0.1% | 819 SH | Increased |
| FIDELITY COVINGTON TRUST | FIDELITY VALUE FACTOR ETF | $151K | 0.1%Prev: 0.2% | 2,087 SH | Decreased-2,130 SH |
| FIDELITY GBL CORE PLUS BD | ETF UNIT SER L | $86K | 0.1% | 3,967 SH | New |
| FIDELITY GLOBAL INNOVATORS | ETF SER L UNIT | $240K | 0.2%Prev: 0.2% | 10,347 SH | Decreased |
| FIDELITY GLOBAL SMALL CAP | OPPORTUNITIES FD ETF SER UNITS | $127K | 0.1%Prev: 0.1% | 8,180 SH | Decreased |
| FIDELITY MERRIMACK STREET | TRUST TOTAL BD ETF | $106K | 0.1%Prev: 0.1% | 2,300 SH | Increased |
| FIERA CAPITAL CORPORATION | CL A SUBORDINATE VOTING SHARES | $8K | 0.0%Prev: 0.0% | 1,667 SH | Increased |
| FIRST CAPITAL REAL ESTATE | INVT TR UNIT | $31K | 0.0%Prev: 0.0% | 1,641 SH | Decreased-432 SH |
| FIRST SOLAR INC | Common Stock | $19K | 0.0%Prev: 0.0% | 72 SH | Increased+45 SH |
| FIRST TRUST EXCHANGE TRADED | FD II FIRST TRUST NASDAQ | $10K | 0.0%Prev: 0.0% | 135 SH | Decreased-400 SH |
| FIRST TRUST LONG SHORT EQUITY | ETF | $78K | 0.1%Prev: 0.2% | 1,102 SH | Decreased-2,100 SH |
| FIRST TRUST NORTH AMERICAN | ENERGY INFRASTRUCTURE FUND | $2K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| FIRST TRUST RBA AMERICAN | INDUSTRIAL RENAISSANCE ETF | $12K | 0.0% | 118 SH | New |
| FIRSTSERVICE CORP NEW | COM | $123K | 0.1%Prev: 0.1% | 791 SH | Increased |
| FISERV INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 65 SH | Increased |
| FLINT CORP | COM NEW | $2 | 0.0%Prev: 0.0% | 2 SH | |
| FLUROTECH LTD | COM NEW | $32 | 0.0%Prev: 0.0% | 1,466 SH | Increased |
| FLUTTER ENTERTAINMENT PLC | ORDINARY SHARES | $27K | 0.0%Prev: 0.0% | 125 SH | Increased |
| FORD MOTOR CO | COM | $118K | 0.1% | 9,000 SH | New |
| FORTINET INC | Common Stock | $61K | 0.0%Prev: 0.0% | 773 SH | Decreased |
| FORTIS INC | Common Stock | $69K | 0.1%Prev: 0.1% | 1,107 SH | Decreased-93 SH |
| FRANKLIN TEMPLETON ETF TRUST | FRANKLIN INCOME FOCUS ETF | $67K | 0.0%Prev: 0.0% | 2,398 SH | Decreased |
| FREEHOLD ROYALTIES LTD | COM | $7K | 0.0%Prev: 0.0% | 475 SH | Decreased |
| FREEPORT MCMORAN INC | Common Stock | $213K | 0.2%Prev: 0.2% | 4,190 SH | Decreased-353 SH |
| FUELCELL ENERGY INC | COMMON STOCK | $534 | 0.0%Prev: 0.0% | 73 SH | Increased |
| G MINING VENTURES CORP | COM | $33K | 0.0%Prev: 0.0% | 783 SH | Decreased |
| GARTNER INC | Common Stock | $21K | 0.0%Prev: 0.0% | 83 SH | Increased |
| GATES INDUSTRIAL | CORPORATION PLC ORDINARY | $46K | 0.0%Prev: 0.0% | 2,157 SH | Decreased+32 SH |
| GE AEROSPACE | COMMON STOCK | $194K | 0.1%Prev: 0.2% | 631 SH | Decreased-200 SH |
| GE VERNOVA LLC | COMMON STOCK | $48K | 0.0%Prev: 0.1% | 74 SH | Decreased-60 SH |
| GENERAL DYNAMICS CORP | Common Stock | $27K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| GENERAL MOTORS COMPANY | Common Stock | $13K | 0.0%Prev: 0.0% | 166 SH | Decreased-515 SH |
| GENTHERM INC | COM | $11K | 0.0% | 314 SH | New |
| GEORGE WESTON LIMITEE | Common Stock | $116K | 0.1%Prev: 0.1% | 1,434 SH | Decreased |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $9K | 0.0%Prev: 0.0% | 150 SH | Increased |
| GILEAD SCIENCES INC | Common Stock | $8K | 0.0%Prev: 0.0% | 68 SH | Decreased-400 SH |
| GLACIER BANCORP INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 463 SH | Decreased-111 SH |
| GLOBAL X ACTIVE GLOBAL | FIXED INCOME ETF UNIT CL E | $32K | 0.0%Prev: 0.0% | 4,585 SH | Increased |
| GLOBAL X FUNDS | GLOBAL X ARTIFICIAL | $20K | 0.0%Prev: 0.0% | 388 SH | Increased |
| GLOBAL X FUNDS | GLOBAL X DOW 30 COVERED CALL | $4K | 0.0%Prev: 0.0% | 162 SH | Increased |
| GLOBAL X FUNDS | GLOBAL X S&P 500 COVERED CALL | $4K | 0.0%Prev: 0.0% | 91 SH | Increased |
| GLOBAL X FUNDS | GLOBAL X URANIUM ETF | $44K | 0.0%Prev: 0.0% | 1,029 SH | Increased+125 SH |
| GLOBUS MEDICAL INC | Common Stock | $52K | 0.0%Prev: 0.0% | 601 SH | Increased+117 SH |
| GOLDMAN SACHS ETF TR | GOLDMAN SACHS ULTRA SHORT BOND | $115K | 0.1%Prev: 0.1% | 2,275 SH | Decreased |
| GOLDMAN SACHS GROUP INC | Common Stock | $736K | 0.5%Prev: 0.5% | 837 SH | Decreased-37 SH |
| GRAND CANYON EDUCATION INC | Common Stock | $25K | 0.0%Prev: 0.0% | 153 SH | Decreased-33 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS | $5K | 0.0%Prev: 0.0% | 66 SH | Increased |
| GREAT-WEST LIFECO INC | Common Stock | $26K | 0.0%Prev: 0.0% | 520 SH | Increased+149 SH |
| GROUP 1 AUTOMOTIVE INC | Common Stock | $28K | 0.0%Prev: 0.0% | 70 SH | Increased-10 SH |
| GROUPE WSP GLOBAL INC | COM | $185K | 0.1%Prev: 0.1% | 935 SH | Increased |
| GSK PLC | AMERICAN DEPOSITARY SHARES | $33K | 0.0%Prev: 0.0% | 674 SH | Decreased-14 SH |
| H&R REAL ESTATE INVT TR | UNIT NEW | $2K | 0.0%Prev: 0.0% | 333 SH | Increased |
| HALLIBURTON COMPANY | Common Stock | $13K | 0.0%Prev: 0.0% | 464 SH | Decreased |
| HALOZYME THERAPEUTICS INC | Common Stock | $41K | 0.0%Prev: 0.0% | 603 SH | Increased+208 SH |
| HAMILTON LANE INCORPORATED | CLASS A COMMON STOCK | $23K | 0.0%Prev: 0.0% | 171 SH | Increased+11 SH |
| HAMILTON LANE PRIVATE ASSETS | FD SHS BEN INT CL I | $1.3M | 1.0%Prev: 1.0% | 68,747 SH | Decreased |
| HARLEY DAVIDSON INC | Common Stock | $41K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| HARVEST BRAND LEADERSPLUS | INCOME ETF CLASS U UNITS | $29K | 0.0%Prev: 0.0% | 2,300 SH | Increased |
| HASBRO INC | Common Stock | $30K | 0.0%Prev: 0.0% | 362 SH | Decreased-68 SH |
| HEALTHPEAK PROPERTIES INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 1,042 SH | Increased+82 SH |
| HERSHEY COMPANY (THE) | Common Stock | $45K | 0.0%Prev: 0.0% | 246 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE | COMPANY COM | $34K | 0.0%Prev: 0.0% | 1,429 SH | Decreased-848 SH |
| HOLOGIC INC | Common Stock | $25K | 0.0% | 332 SH | New |
| HOME DEPOT INC | Common Stock | $556K | 0.4%Prev: 0.3% | 1,616 SH | Increased+537 SH |
| HONEYWELL INTL INC | Common Stock | $127K | 0.1%Prev: 0.1% | 649 SH | Decreased-15 SH |
| HOWMET AEROSPACE INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 104 SH | Decreased-90 SH |
| HSBC HOLDINGS PLC | SPONSORED ADR | $12K | 0.0%Prev: 0.0% | 148 SH | Increased+127 SH |
| IA FINANCIAL CORPORATION INC | COM | $35K | 0.0%Prev: 0.0% | 273 SH | Increased |
| IAMGOLD CORPORATION | Common Stock | $399K | 0.3%Prev: 0.3% | 24,192 SH | Decreased |
| ICICI BANK LTD | SPONSORED ADR | $14K | 0.0%Prev: 0.0% | 473 SH | Increased |
| IDACORP INC | Common Stock | $34K | 0.0%Prev: 0.0% | 269 SH | Decreased-34 SH |
| IMPERIAL BRANDS PLC | AMERICAN DEPOSITARY RECEIPTS | $52K | 0.0%Prev: 0.0% | 1,251 SH | Increased+26 SH |
| ING GROEP NV-SPONSORED ADR | SPONSORED ADR | $66K | 0.0%Prev: 0.0% | 2,367 SH | Increased |
| INSMED INC | Common Stock | $41K | 0.0%Prev: 0.0% | 235 SH | Increased+16 SH |
| INTACT CORPORATION FINANCIERE | Common Stock | $138K | 0.1%Prev: 0.1% | 575 SH | Increased |
| INTEGER HOLDINGS CORPORATION | COM | $23K | 0.0%Prev: 0.0% | 288 SH | Decreased-25 SH |
| INTEL CORP | Common Stock | $206K | 0.2%Prev: 0.2% | 5,592 SH | Decreased-628 SH |
| INTERCONTINENTAL EXCHANGE | COM | $33K | 0.0% | 202 SH | New |
| INTERCONTINENTAL HOTELS | GROUP PLC AMERICAN DEPOSITARY | $9K | 0.0%Prev: 0.0% | 65 SH | Increased |
| INTERFOR CORPORATION | COM | $3K | 0.0% | 355 SH | New |
| INTERNATIONAL BUSINESS | COM | $247K | 0.2% | 835 SH | New |
| INTERTEK GROUP PLC | UNSPONSORED ADR | $18K | 0.0%Prev: 0.0% | 288 SH | Increased+16 SH |
| INVESCO ACTIVELY MANAGED | EXCHANGE TRADED FD TR ULTRA | $2K | 0.0%Prev: 0.0% | 35 SH | Increased |
| INVESCO EXCHANGE TRADED FD TR | II CHINA TECHNOLOGY ETF | $271K | 0.2%Prev: 0.1% | 5,210 SH | Increased+900 SH |
| INVESCO EXCHANGE TRADED FD TR | II INVESCO KBW BANK ETF | $19K | 0.0%Prev: 0.0% | 230 SH | Increased |
| INVESCO EXCHANGE TRADED FD TR | II INVESCO S&P INTERNATIONAL | $18K | 0.0% | 315 SH | New |
| INVESCO EXCHANGE TRADED FD TR | II S&P 500 LOW VOLATILITY ETF | $3.4M | 2.5%Prev: 0.6% | 47,766 SH | Increased+35,302 SH |
| INVESCO EXCHANGE TRADED FD TR | II S&P 500 MOMENTUM ETF | $45K | 0.0% | 380 SH | New |
| INVESCO EXCHANGE TRADED FD TR | INVESCO S&P MIDCAP MOMENTUM | $28K | 0.0%Prev: 0.0% | 205 SH | Decreased |
| INVESCO EXCHANGE TRADED FUND | TRUST INVESCO FINANCIAL | $2K | 0.0%Prev: 0.0% | 124 SH | Increased |
| INVESCO EXCHANGE TRADED FUND | TRUST INVESCO S&P 500 EQUAL | $49K | 0.0%Prev: 0.0% | 256 SH | Increased+156 SH |
| INVESCO EXCHANGE TRADED FUND | TRUST INVESCO S&P 500 PURE | $15K | 0.0%Prev: 0.0% | 143 SH | Decreased |
| INVESCO EXCHANGE TRADED SELF | INDEXED FD TR INVESCO RUSSELL | $104K | 0.1%Prev: 0.1% | 1,700 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $2.1M | 1.6%Prev: 1.6% | 3,465 SH | Decreased-508 SH |
| IONIS PHARMACEUTICALS INC | COM | $28K | 0.0%Prev: 0.0% | 351 SH | Increased+34 SH |
| IREN LIMITED | ORDINARY SHARES | $6K | 0.0% | 150 SH | New |
| IRON MOUNTAIN INCORPORATED | REIT NEW | $86K | 0.1%Prev: 0.0% | 1,041 SH | Increased+828 SH |
| ISHARES 0 TO 5 YEAR TIPS BOND | ETF | $369K | 0.3%Prev: 0.3% | 3,600 SH | Increased+108 SH |
| ISHARES 20 PLUS YEAR TREASURY | BOND ETF | $533K | 0.4%Prev: 0.4% | 6,111 SH | Decreased-900 SH |
| ISHARES BITCOIN TR | ISHARES BITCOIN TRUST ETF | $986K | 0.7%Prev: 0.5% | 19,866 SH | Increased+1,898 SH |
| ISHARES CANADIAN CORPORATE | CORPORATE BOND INDEX ETF | $32K | 0.0%Prev: 0.0% | 1,618 SH | Increased |
| ISHARES CORE CANADIAN UNIVERSE | BOND INDEX ETF | $45K | 0.0%Prev: 0.0% | 1,649 SH | Increased |
| ISHARES CORE HIGH DIVIDEND ETF | Equity ETF | $27K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| ISHARES CORE S&P 500 ETF | Equity ETF | $157K | 0.1%Prev: 0.1% | 229 SH | Decreased-24 SH |
| ISHARES CORE S&P 500 INDEX ETF | ETF CAD HEDGED | $262K | 0.2% | 3,841 SH | New |
| ISHARES CORE S&P MID CAP ETF | Equity ETF | $5K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| ISHARES CORE S&P SMALL CAP ETF | Equity ETF | $43K | 0.0%Prev: 0.0% | 359 SH | Decreased |
| ISHARES CORE S&P TOTAL U S | STOCK MARKET ETF | $1.3M | 0.9%Prev: 1.1% | 8,435 SH | Decreased-2,055 SH |
| ISHARES CORE U S AGGREGATE BD | ETF | $3.3M | 2.5%Prev: 3.9% | 33,454 SH | Decreased-21,598 SH |
| ISHARES EMERGING MARKETS | DIVIDEND ETF | $14K | 0.0%Prev: 0.0% | 461 SH | Decreased |
| ISHARES GLOBAL ENERGY ETF | Equity ETF | $25K | 0.0%Prev: 0.0% | 590 SH | Decreased-135 SH |
| ISHARES GLOBAL FINANCIALS ETF | Equity ETF | $12K | 0.0%Prev: 0.0% | 97 SH | Decreased-50 SH |
| ISHARES GLOBAL INDUSTRIALS ETF | Equity ETF | $23K | 0.0%Prev: 0.0% | 131 SH | Decreased |
| ISHARES GLOBAL INFRASTRUCTURE | ETF | $1.6M | 1.2%Prev: 1.0% | 25,910 SH | Increased+4,922 SH |
| ISHARES GLOBAL MATERIALS ETF | Equity ETF | $16K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| ISHARES GLOBAL REAL ESTATE | INDEX ETF COM UNIT | $33K | 0.0%Prev: 0.0% | 1,129 SH | Decreased |
| ISHARES GOLD TRUST | SHARES OF THE ISHARES GOLD | $454K | 0.3%Prev: 0.3% | 5,597 SH | Increased+750 SH |
| ISHARES IBOXX $ HIGH YIELD | CORPORATE BOND ETF | $41K | 0.0%Prev: 0.0% | 510 SH | Increased |
| ISHARES IBOXX $ INVESTMENT | GRADE CORPORATE BOND ETF | $92K | 0.1%Prev: 0.1% | 839 SH | Increased |
| ISHARES INC | ISHARES ESG AWARE MSCI EM ETF | $4K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| ISHARES INC | ISHARES MSCI AGRICULTURE | $2K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| ISHARES INC | ISHARES MSCI BIC ETF | $17K | 0.0%Prev: 0.0% | 395 SH | Increased |
| ISHARES INC | ISHARES MSCI EMERGING MARKETS | $36K | 0.0%Prev: 0.0% | 489 SH | Decreased |
| ISHARES INC | ISHARES MSCI GLOBAL GOLD | $131K | 0.1%Prev: 0.1% | 1,780 SH | Increased+325 SH |
| ISHARES INC | ISHARES MSCI JAPAN ETF | $40K | 0.0%Prev: 0.0% | 490 SH | Decreased |
| ISHARES MORNINGSTAR SMALL CAP | VALUE ETF | $170K | 0.1%Prev: 0.1% | 2,475 SH | Decreased |
| ISHARES MSCI ACWI EX US INDEX | FUND | $41K | 0.0%Prev: 0.0% | 616 SH | Decreased |
| ISHARES MSCI CANADA ETF | Equity ETF | $26K | 0.0%Prev: 0.0% | 486 SH | Decreased |
| ISHARES MSCI MIN VOL | GLOBAL INDEX ETF | $41K | 0.0%Prev: 0.0% | 720 SH | Decreased |
| ISHARES MSCI WORLD ETF | Equity ETF | $257K | 0.2%Prev: 0.3% | 1,382 SH | Decreased-1,121 SH |
| ISHARES NASDAQ 100 INDEX | ETF CAD HEDGED | $85K | 0.1%Prev: 0.1% | 1,386 SH | Increased |
| ISHARES RUSSELL 1000 GROWTH | ETF | $149K | 0.1%Prev: 0.1% | 314 SH | Increased |
| ISHARES RUSSELL 2000 ETF | Equity ETF | $518K | 0.4%Prev: 0.4% | 2,106 SH | Decreased-240 SH |
| ISHARES RUSSELL MID CAP ETF | Equity ETF | $7K | 0.0%Prev: 0.0% | 72 SH | Decreased-15 SH |
| ISHARES S&P GLOBAL CLEAN | ENERGY INDEX FUND | $2K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| ISHARES S&P/TSX 60 INDEX ETF | ETF | $162K | 0.1%Prev: 0.1% | 3,537 SH | Increased |
| ISHARES SELECT DIVIDEND ETF | Equity ETF | $536K | 0.4%Prev: 0.6% | 3,800 SH | Decreased-1,600 SH |
| ISHARES SILVER SHARES | Commodity ETF | $355K | 0.3%Prev: 0.2% | 5,514 SH | Increased+882 SH |
| ISHARES TIPS BOND ETF | Fixed Income ETF | $78K | 0.1%Prev: 0.1% | 710 SH | Decreased |
| ISHARES TR | BROAD USD HIGH YIELD CORPORATE | $345K | 0.3%Prev: 0.4% | 9,230 SH | Decreased-5,970 SH |
| ISHARES TR | CORE MSCI EAFE ETF | $1.3M | 1.0%Prev: 1.2% | 15,046 SH | Decreased-3,120 SH |
| ISHARES TR | INTL DIVID GROWTH ETF | $151K | 0.1%Prev: 0.2% | 1,825 SH | Decreased-860 SH |
| ISHARES TR | ISHARES BIOTECHNOLOGY ETF | $86K | 0.1%Prev: 0.1% | 510 SH | Decreased |
| ISHARES TR | ISHARES CORE 1 5 YEAR USD | $47K | 0.0%Prev: 0.0% | 970 SH | Increased |
| ISHARES TR | ISHARES SEMICONDUCTOR ETF | $45K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ISHARES TRUST | CURRENCY HEDGED MSCI EUROZONE | $4K | 0.0%Prev: 0.0% | 97 SH | Increased |
| ISHARES TRUST | ISHARES 0 3 MONTH TREASURY | $104K | 0.1%Prev: 0.2% | 1,041 SH | Decreased-1,451 SH |
| ISHARES TRUST | ISHARES 1 3 YEAR TREASURY | $813K | 0.6%Prev: 4.4% | 9,816 SH | Decreased-64,490 SH |
| ISHARES TRUST | ISHARES 3 TO 7 YEAR TREASURY | $27K | 0.0%Prev: 0.0% | 225 SH | Decreased-300 SH |
| ISHARES TRUST | ISHARES 7 10 YEAR TREASURY | $387K | 0.3%Prev: 0.3% | 4,022 SH | Decreased-808 SH |
| ISHARES TRUST | ISHARES BROAD USD INVESTMENT | $26K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ISHARES TRUST | ISHARES CORE 60/40 BALANCED | $603K | 0.4%Prev: 0.1% | 9,276 SH | Increased+7,940 SH |
| ISHARES TRUST | ISHARES CORE 80/20 AGGRESSIVE | $8K | 0.0% | 92 SH | New |
| ISHARES TRUST | ISHARES CURRENCY HEDGED | $7.0M | 5.1%Prev: 4.9% | 168,102 SH | Increased+4,938 SH |
| ISHARES TRUST | ISHARES FLOATING RATE BOND ETF | $4K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| ISHARES TRUST | ISHARES FUTURE AI & TECH ETF | $31K | 0.0%Prev: 0.0% | 635 SH | Increased |
| ISHARES TRUST | ISHARES INTERNATIONAL SELECT | $105K | 0.1%Prev: 0.2% | 2,650 SH | Decreased-4,220 SH |
| ISHARES TRUST | ISHARES PREFERRED AND INCOME | $54K | 0.0%Prev: 0.0% | 1,757 SH | Increased |
| ISHARES TRUST | ISHARES TRUST ISHARES 1-5 YR | $127K | 0.1%Prev: 0.1% | 2,404 SH | Increased |
| ISHARES TRUST | ISHARES U S TREASURY BOND | $46K | 0.0%Prev: 0.1% | 2,000 SH | Decreased-2,000 SH |
| ISHARES U S HEALTHCARE ETF | Equity ETF | $24K | 0.0%Prev: 0.0% | 363 SH | Increased |
| ISHARES U S REGIONAL BANKS | ETF | $17K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ITT INC | COM | $48K | 0.0%Prev: 0.0% | 277 SH | Decreased-44 SH |
| J P MORGAN EXCHANGE TRADED | FUND TRUST JPMORGAN EQUITY | $1.0M | 0.7%Prev: 1.0% | 17,495 SH | Decreased-7,412 SH |
| J P MORGAN EXCHANGE TRADED | FUND TRUST JPMORGAN INCOME ETF | $6K | 0.0%Prev: 0.0% | 140 SH | Increased |
| J P MORGAN EXCHANGE TRADED | FUND TRUST JPMORGAN ULTRA | $832K | 0.6%Prev: 0.7% | 16,450 SH | Decreased-3,450 SH |
| J P MORGAN EXCHANGE-TRADED FD | TR J P MORGAN NASDAQ EQUITY | $299K | 0.2%Prev: 0.3% | 5,145 SH | Decreased-2,083 SH |
| JABIL INC | COMMON STOCK | $35K | 0.0%Prev: 0.1% | 155 SH | Decreased-128 SH |
| JAMIESON WELLNESS INC | COMMON | $9K | 0.0%Prev: 0.0% | 265 SH | Decreased |
| JANUS DETROIT STREET TRUST | JANUS HENDERSON AAA CLO ETF | $164K | 0.1%Prev: 0.1% | 3,250 SH | Increased |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $37K | 0.0% | 220 SH | New |
| JOHN HANCOCK FINANCIAL | OPPORTUNITY FUND | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| JOHN HANCOCK TAX-ADVANTAGED | DIVIDEND INCOME FUND | $185K | 0.1%Prev: 0.1% | 7,810 SH | Decreased |
| JOHNSON & JOHNSON | COMMON STOCK | $22K | 0.0% | 104 SH | New |
| JPMORGAN CHASE & CO | Common Stock | $1.9M | 1.4%Prev: 1.1% | 5,984 SH | Increased+616 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| KINDER MORGAN INC | Common Stock | $42K | 0.0%Prev: 0.0% | 1,524 SH | Decreased |
| KINROSS GOLD CORPORATION | Common Stock | $451K | 0.3% | 16,002 SH | New |
| KINSALE CAPITAL GROUP INC | Common Stock | $27K | 0.0%Prev: 0.0% | 69 SH | Decreased-10 SH |
| KLA CORPORATION | COMMON STOCK | $209K | 0.2%Prev: 0.2% | 172 SH | Decreased |
| KRANESHARES | CSI CHINA INTERNET ETF | $82K | 0.1%Prev: 0.1% | 2,400 SH | Decreased-1,200 SH |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | $89K | 0.1%Prev: 0.1% | 304 SH | Decreased |
| LAM RESEARCH CORPORATION | COMMON STOCK | $267K | 0.2%Prev: 0.3% | 1,561 SH | Decreased-125 SH |
| LAS VEGAS SANDS CORP | Common Stock | $28K | 0.0%Prev: 0.0% | 425 SH | Increased |
| LAZARD INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 712 SH | Increased+95 SH |
| LEVI STRAUSS & CO | CLASS A COMMON STOCK | $15K | 0.0%Prev: 0.0% | 745 SH | Decreased-659 SH |
| LINCOLN ELEC HOLDINGS INC | Common Stock | $33K | 0.0%Prev: 0.0% | 136 SH | Decreased+4 SH |
| LINDE PLC | ORDINARY SHARES | $53K | 0.0%Prev: 0.0% | 125 SH | Increased+33 SH |
| LIVE NATION ENTERTAINMENT INC | Common Stock | $137K | 0.1%Prev: 0.1% | 958 SH | Decreased |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $29K | 0.0%Prev: 0.0% | 5,445 SH | Increased+1,427 SH |
| LOCKHEED MARTIN CORP | Common Stock | $63K | 0.0%Prev: 0.2% | 130 SH | Decreased-260 SH |
| LOWES COMPANIES INC | Common Stock | $36K | 0.0%Prev: 0.0% | 148 SH | Increased |
| LULULEMON ATHLETICA INC | Common Stock | $197K | 0.1%Prev: 0.1% | 949 SH | Increased |
| LVMH MOET HENNESSY LOUIS | VUITTON SA UNSPONSORED ADR | $125K | 0.1%Prev: 0.1% | 827 SH | Increased |
| MACOM TECHNOLOGY SOLUTIONS | HOLDINGS INC COM | $48K | 0.0%Prev: 0.1% | 279 SH | Decreased-134 SH |
| MAGNA INTERNATIONAL INC | COM | $62K | 0.0%Prev: 0.0% | 842 SH | Decreased |
| MAGNOLIA OIL & GAS CORPORATION | CLASS A COMMON STOCK | $22K | 0.0%Prev: 0.0% | 998 SH | Decreased-165 SH |
| MAGNUM ICE CREAM COMPANY | N V (THE) ORDINARY SHARES | $2K | 0.0%Prev: 0.0% | 124 SH | Increased+105 SH |
| MAJOR DRILLING GROUP | INTERNATIONAL INC | $10K | 0.0%Prev: 0.0% | 745 SH | Decreased |
| MANHATTAN ASSOCIATES INC | Common Stock | $32K | 0.0%Prev: 0.0% | 187 SH | Increased+91 SH |
| MANULIFE MULTIFACTOR | DEVELOPED INTERNATIONAL INDEX | $23K | 0.0%Prev: 0.0% | 530 SH | Decreased |
| MANULIFE SMART DIVID ETF | COM UNIT | $114K | 0.1%Prev: 0.1% | 6,000 SH | Decreased |
| MANULIFE SMART SHORT TERM | BD ETF COM UNIT | $98K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| MANULIFE SMART U S DIVID | ETF HEDGED UNIT | $57K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| MARRIOTT INTERNATIONAL | CLASS A | $49K | 0.0%Prev: 0.0% | 159 SH | Decreased |
| MARZETTI COMPANY (THE) | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 165 SH | Increased+17 SH |
| MASTERCARD INCORPORATED | Common Stock | $428K | 0.3%Prev: 0.3% | 750 SH | Increased-6 SH |
| MATADOR RESOURCES COMPANY | Common Stock | $18K | 0.0%Prev: 0.0% | 419 SH | Decreased+26 SH |
| MCCORMICK & CO INC NON-VOTING | Common Stock | $13K | 0.0%Prev: 0.0% | 188 SH | Increased-60 SH |
| MCDONALDS CORP | Common Stock | $83K | 0.1%Prev: 0.1% | 271 SH | Decreased+4 SH |
| MCKESSON CORP | Common Stock | $194K | 0.1%Prev: 0.1% | 237 SH | Decreased |
| MEDPACE HOLDINGS INC | COM | $22K | 0.0%Prev: 0.0% | 39 SH | Decreased-23 SH |
| MEDTRONIC PLC | COM | $221K | 0.2%Prev: 0.1% | 2,298 SH | Increased+4 SH |
| MERCK & CO INC | Common Stock | $42K | 0.0%Prev: 0.0% | 400 SH | Decreased-49 SH |
| META PLATFORMS INC | CLASS A COMMON STOCK | $688K | 0.5%Prev: 0.4% | 1,042 SH | Increased-27 SH |
| METLIFE INC | Common Stock | $30K | 0.0%Prev: 0.0% | 383 SH | Increased+45 SH |
| METRO INC | COM | $130K | 0.1%Prev: 0.1% | 1,611 SH | Decreased-120 SH |
| MGM RESORTS INTERNATIONAL | Common Stock | $9K | 0.0% | 250 SH | New |
| MICHELIN COMPAGNIE GENERALE | DES ETABLISSEMENTS MICHELIN | $18K | 0.0%Prev: 0.0% | 1,098 SH | Increased+134 SH |
| MICROCHIP TECHNOLOGY INC | Common Stock | $21K | 0.0%Prev: 0.0% | 328 SH | Decreased-206 SH |
| MICRON TECHNOLOGY INC | Common Stock | $575K | 0.4%Prev: 0.5% | 2,013 SH | Decreased-103 SH |
| MICROSOFT CORP | Common Stock | $3.2M | 2.4%Prev: 1.5% | 6,600 SH | Increased+884 SH |
| MINES AGNICO EAGLE LIMITEE | Common Stock | $59K | 0.0%Prev: 0.1% | 346 SH | Decreased-209 SH |
| MINTO APT REAL ESTATE INVT | TR UNIT | $6K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| MONDELEZ INTERNATIONAL INC | COM | $15K | 0.0%Prev: 0.0% | 280 SH | Decreased-24 SH |
| MONSTER BEVERAGE CORPORATION | COM | $8K | 0.0% | 100 SH | New |
| MOOG INC-CL A | Common Stock | $24K | 0.0%Prev: 0.0% | 100 SH | Decreased-59 SH |
| MORGAN STANLEY | Common Stock | $326K | 0.2%Prev: 0.2% | 1,838 SH | Increased |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTAL RETURN BOND | $134K | 0.1%Prev: 0.1% | 2,600 SH | Increased |
| MSC INDUSTRIAL DIRECT CO INC | CL A | $30K | 0.0%Prev: 0.0% | 355 SH | Decreased-28 SH |
| MUENCHENER | RUECKVERSICHERUNGS | $27K | 0.0%Prev: 0.0% | 2,075 SH | Increased+805 SH |
| NASDAQ INC | COM | $137K | 0.1%Prev: 0.1% | 1,412 SH | Increased |
| NATERA INC | COM | $36K | 0.0%Prev: 0.0% | 159 SH | Increased+39 SH |
| NATIONAL GRID PLC | AMERICAN DEPOSITARY SHRS EACH | $26K | 0.0%Prev: 0.0% | 331 SH | Decreased-20 SH |
| NESTLE SA-SPONSORED ADR | REPSTG REGD ORD (SF 10 PAR) | $14K | 0.0%Prev: 0.0% | 140 SH | Decreased-28 SH |
| NETAPP INC | Common Stock | $20K | 0.0%Prev: 0.0% | 191 SH | Increased+22 SH |
| NETFLIX INC | COM | $424K | 0.3%Prev: 0.4% | 4,518 SH | Decreased-863 SH |
| NEUROCRINE BIOSCIENCES INC | Common Stock | $28K | 0.0%Prev: 0.0% | 194 SH | Decreased-111 SH |
| NEXTERA ENERGY INC | Common Stock | $204K | 0.2%Prev: 0.1% | 2,545 SH | Increased+717 SH |
| NIKE INC | CLASS B COM | $17K | 0.0%Prev: 0.0% | 264 SH | Increased |
| NIO INC | AMERICAN DEPOSITARY SHARES ECH | $36K | 0.0%Prev: 0.0% | 7,000 SH | Decreased |
| NISOURCE INC | COM | $33K | 0.0%Prev: 0.0% | 789 SH | Increased+412 SH |
| NORDSON CORP | Common Stock | $40K | 0.0%Prev: 0.0% | 168 SH | Decreased-18 SH |
| NOVARTIS AG | AMERICAN DEPOSITARY SHARES | $51K | 0.0%Prev: 0.0% | 367 SH | Increased+146 SH |
| NOVO NORDISK A/S-ADR | ADR | $122K | 0.1% | 2,400 SH | New |
| NRG ENERGY INC | Common Stock | $18K | 0.0%Prev: 0.0% | 114 SH | Decreased-109 SH |
| NUTRIEN LTD | COM | $124K | 0.1%Prev: 0.1% | 1,766 SH | Decreased-473 SH |
| NVIDIA CORP | Common Stock | $2.7M | 2.0%Prev: 1.8% | 14,613 SH | Increased+30 SH |
| OBSIDIAN ENERGY LTD | COM NEW | $5K | 0.0%Prev: 0.0% | 610 SH | Decreased |
| OMNICOM GROUP INC | Common Stock | $16K | 0.0%Prev: 0.0% | 196 SH | Decreased-110 SH |
| ONEOK INC | Common Stock | $20K | 0.0%Prev: 0.0% | 277 SH | Decreased+18 SH |
| ORACLE CORPORATION | Common Stock | $208K | 0.2%Prev: 0.1% | 1,068 SH | Increased+383 SH |
| ORANGE | AMERICAN DEPOSITARY SHARES | $36K | 0.0%Prev: 0.0% | 2,160 SH | Decreased-270 SH |
| OVINTIV INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 601 SH | Decreased+131 SH |
| PALANTIR TECHNOLOGIES INC | CLASS A COMMON STOCK | $1.1M | 0.8%Prev: 0.8% | 5,964 SH | Decreased-1,595 SH |
| PALO ALTO NETWORKS INC | COMMON STOCK | $183K | 0.1%Prev: 0.1% | 993 SH | Increased |
| PARKER HANNIFIN CORP | Common Stock | $134K | 0.1%Prev: 0.0% | 152 SH | Increased+84 SH |
| PASON SYSTEMS INC | Common Stock | $5K | 0.0% | 410 SH | New |
| PAYCHEX INC | Common Stock | $13K | 0.0%Prev: 0.0% | 115 SH | Decreased-28 SH |
| PAYLOCITY HOLDING CORPORATION | COM | $29K | 0.0%Prev: 0.0% | 191 SH | Increased+21 SH |
| PEMBINA PIPELINE CORP | Common Stock | $379K | 0.3%Prev: 0.1% | 9,555 SH | Increased+7,805 SH |
| PEPSICO INC | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 274 SH | Decreased-35 SH |
| PERFORMANCE FOOD GROUP | COMPANY COM | $54K | 0.0%Prev: 0.0% | 600 SH | Increased+198 SH |
| PFIZER INC | Common Stock | $27K | 0.0%Prev: 0.0% | 1,066 SH | Decreased-676 SH |
| PHILIP MORRIS INTERNATIONAL | COM | $62K | 0.0% | 386 SH | New |
| PIMCO 0-5 YEAR HIGH YIELD | CORPORATE BOND INDEX EXCHANGE | $83K | 0.1%Prev: 0.1% | 880 SH | Increased |
| PIMCO ACTIVE BOND EXCHANGE | TRADED FUND | $2.9M | 2.2%Prev: 2.1% | 31,620 SH | Decreased-903 SH |
| PIMCO DYNAMIC INCOME FUND | SHS | $209K | 0.2%Prev: 0.1% | 11,800 SH | Increased |
| PIMCO ENHANCED LOW DURATION | ACTIVE EXCHANGE TRADED FUND | $4K | 0.0%Prev: 0.0% | 46 SH | Increased |
| PIMCO ENHANCED SHORT MATURITY | ACTIVE EXCHANGE TRADED FUND | $344K | 0.3%Prev: 0.3% | 3,429 SH | Decreased-210 SH |
| PIMCO INVESTMENT GRADE | CORPORATE BOND INDEX EXCHANGE | $163K | 0.1%Prev: 0.1% | 1,667 SH | Increased |
| PIMCO MONTHLY INCOME FD CDA | UNIT | $122K | 0.1%Prev: 0.1% | 6,638 SH | Increased |
| PINNACLE FINL PARTNERS INC | Common Stock | $45K | 0.0% | 471 SH | New |
| PINNACLE WEST CAPITAL CORP | Common Stock | $18K | 0.0%Prev: 0.0% | 208 SH | Decreased+12 SH |
| PIPER SANDLER COMPANIES | COMMON STOCK | $151K | 0.1%Prev: 0.1% | 444 SH | Increased-1,160 SH |
| PLUG POWER INC | Common Stock | $3K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| PNC FINANCIAL SVCS GROUP INC | Common Stock | $71K | 0.1%Prev: 0.1% | 338 SH | Increased |
| POOL CORPORATION | Common Stock | $14K | 0.0%Prev: 0.0% | 61 SH | Decreased-12 SH |
| PORTLAND GENERAL ELECTRIC CO | Common Stock | $27K | 0.0%Prev: 0.0% | 560 SH | Decreased+41 SH |
| POWELL INDUSTRIES INC | Common Stock | $16K | 0.0%Prev: 0.1% | 50 SH | Decreased-86 SH |
| PPL CORPORATION | Common Stock | $52K | 0.0%Prev: 0.0% | 1,492 SH | Decreased |
| PRIMARIS RETAIL REAL ESTATE IN | VESTMENT TRUST | $774 | 0.0%Prev: 0.0% | 83 SH | Decreased |
| PROCORE TECHNOLOGIES INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 397 SH | Increased-108 SH |
| PROCTER & GAMBLE CO | Common Stock | $42K | 0.0%Prev: 0.0% | 294 SH | Decreased |
| PROLOGIS INC | Common Stock | $5K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| PROSHARES TR | HEDGE REPLICATION ETF | $968K | 0.7%Prev: 0.0% | 18,764 SH | Increased+17,988 SH |
| PROSHARES TRUST | LARGE CAP CORE PLUS | $37K | 0.0%Prev: 0.0% | 468 SH | Increased |
| PULTEGROUP INC | Common Stock | $175K | 0.1%Prev: 0.1% | 1,495 SH | Decreased |
| QUAKER HOUGHTON | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 176 SH | Decreased-43 SH |
| QUALCOMM INC | Common Stock | $684 | 0.0%Prev: 0.0% | 4 SH | Increased |
| QUANTA SERVICES INC | Common Stock | $168K | 0.1%Prev: 0.1% | 398 SH | Decreased+31 SH |
| QUANTUMSCAPE CORPORATION | CLASS A COMMON STOCK | $10K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| RALPH LAUREN CORPORATION | CL A | $18K | 0.0%Prev: 0.0% | 52 SH | Decreased-50 SH |
| RBC BEARINGS INCORPORATED | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 134 SH | Decreased+9 SH |
| RBID COM INC | Common Stock | $1 | 0.0%Prev: 0.0% | 1,000,000 SH | |
| REALTY INCOME CORP | Common Stock | $21K | 0.0%Prev: 0.0% | 381 SH | Decreased+2 SH |
| RECKITT BENCKISER PLC | SPONSORED ADR | $18K | 0.0% | 1,108 SH | New |
| REGIONS FINANCIAL CORP | Common Stock | $20K | 0.0%Prev: 0.0% | 756 SH | Increased-8 SH |
| RESSOURCES TECK LIMITEE | SUB VOTING CL B | $68K | 0.1%Prev: 0.1% | 1,038 SH | Decreased |
| RESTAURANT BRANDS | INTERNATIONAL INC COM | $35K | 0.0%Prev: 0.0% | 515 SH | Increased+68 SH |
| RHEINMETALL AG | UNSPONSORED ADR | $37K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ROCHE HOLDING LTD | SPONSORED ADR REPSTG ORD | $24K | 0.0%Prev: 0.0% | 460 SH | Increased+52 SH |
| ROGERS COMMUNICATION INC | CL B NON-VTG | $15K | 0.0%Prev: 0.0% | 398 SH | Decreased-125 SH |
| ROPER TECHNOLOGIES INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ROYAL CARIBBEAN GROUP | COMMON STOCK | $22K | 0.0% | 80 SH | New |
| RPM INTERNATIONAL INC | Common Stock | $32K | 0.0%Prev: 0.0% | 311 SH | Increased+18 SH |
| RTX CORPORATION | COMMON STOCK | $310K | 0.2%Prev: 0.2% | 1,691 SH | Increased+139 SH |
| S&P GLOBAL INC | COM | $63K | 0.0%Prev: 0.0% | 120 SH | Increased |
| SAILPOINT INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 1,295 SH | Increased-362 SH |
| SALESFORCE INC | COMMON STOCK | $99K | 0.1%Prev: 0.0% | 375 SH | Increased+60 SH |
| SANOFI | ADR | $36K | 0.0%Prev: 0.0% | 733 SH | Decreased-34 SH |
| SAP SE | SPONSORED ADR | $33K | 0.0%Prev: 0.0% | 135 SH | Increased |
| SCHNEIDER NATIONAL INC | CLASS B COMMON STOCK NO PAR | $21K | 0.0%Prev: 0.0% | 775 SH | Increased+28 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQUITY ETF | $127K | 0.1%Prev: 0.1% | 4,640 SH | Decreased-260 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $122K | 0.1%Prev: 0.1% | 4,065 SH | Decreased |
| SEAGATE TECHNOLOGY HOLDINGS | PLC ORDINARY SHARES | $21K | 0.0%Prev: 0.0% | 78 SH | Decreased-62 SH |
| SELECT SECTOR SPDR TRUST | STATE STREET COMMUNICATION | $2K | 0.0%Prev: 0.0% | 13 SH | Increased |
| SELECT SECTOR SPDR TRUST | STATE STREET FINANCIAL SELECT | $33K | 0.0%Prev: 0.0% | 600 SH | Decreased-200 SH |
| SELECT SECTOR SPDR TRUST | STATE STREET TECHNOLOGY SELECT | $50K | 0.0%Prev: 0.0% | 344 SH | Increased |
| SERVICENOW INC | COM | $71K | 0.1%Prev: 0.0% | 465 SH | Increased-100 SH |
| SERVICETITAN INC | CLASS A COMMON STOCK | $18K | 0.0% | 171 SH | New |
| SHELL PLC | AMERICAN DEPOSITARY SHARES | $6K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| SHOPIFY INC | CL A | $1.3M | 1.0%Prev: 0.7% | 7,953 SH | Increased |
| SIEMENS AG | AMERICAN DEPOSITARY SHARES | $28K | 0.0%Prev: 0.0% | 198 SH | Increased+82 SH |
| SIMPSON MANUFACTURING CO INC | Common Stock | $24K | 0.0%Prev: 0.0% | 146 SH | Decreased+5 SH |
| SITEONE LANDSCAPE SUPPLY INC | COM | $32K | 0.0%Prev: 0.0% | 253 SH | Decreased+15 SH |
| SLB LIMITED | COMMON SHARES | $94K | 0.1%Prev: 0.1% | 2,445 SH | Decreased |
| SNAM S P A | UNSPONSORED ADR | $41K | 0.0%Prev: 0.0% | 3,106 SH | Decreased-91 SH |
| SNOWFLAKE INC | COMMON STOCK | $88K | 0.1%Prev: 0.0% | 400 SH | Increased |
| SOBO | COM | $13K | 0.0%Prev: 0.0% | 471 SH | Decreased |
| SOLSTICE ADVANCED MATERIALS | INC COMMON STOCK | $8K | 0.0%Prev: 0.0% | 160 SH | Decreased+17 SH |
| SONY FINL GROUP INC | AMERICAN DEPOSITARY RECEIPTS | $272 | 0.0%Prev: 0.0% | 52 SH | Increased |
| SONY GROUP CORPORATION | ADR | $7K | 0.0%Prev: 0.0% | 260 SH | Increased |
| SOUTHERN CO | Common Stock | $17K | 0.0%Prev: 0.0% | 198 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $579K | 0.4%Prev: 0.4% | 1,460 SH | Decreased+22 SH |
| SPDR S&P 500 ETF TRUST | Equity ETF | $880K | 0.7% | 1,290 SH | New |
| SPDR SERIES TRUST | STATE STREET SPDR BLOOMBERG | $1.1M | 0.8%Prev: 0.9% | 12,205 SH | Decreased-1,510 SH |
| SPDR SERIES TRUST | STATE STREET SPDR PORTFOLIO | $5.9M | 4.4%Prev: 2.7% | 166,908 SH | Increased+55,874 SH |
| SPDR SERIES TRUST | STATE STREET SPDR S&P REGIONAL | $164K | 0.1%Prev: 0.1% | 2,531 SH | Decreased |
| SPX TECHNOLOGIES INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 81 SH | Decreased-54 SH |
| STANLEY BLACK & DECKER INC | Common Stock | $371 | 0.0%Prev: 0.0% | 5 SH | Increased |
| STANTEC INC | Common Stock | $35K | 0.0%Prev: 0.0% | 374 SH | Increased |
| STARBUCKS CORP | Common Stock | $11K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| STELLA-JONES INC | Common Stock | $19K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| STIFEL FINANCIAL CORP | Common Stock | $44K | 0.0%Prev: 0.0% | 355 SH | Increased-150 SH |
| STMICROELECTRONICS N V | NY REGISTRY SHS | $415 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| SUN COMMUNITIES INC | Common Stock | $28K | 0.0%Prev: 0.0% | 227 SH | Increased+17 SH |
| SUNCOR ENERGIE INC | Common Stock | $204K | 0.2%Prev: 0.2% | 4,310 SH | Decreased-63 SH |
| SUNLIFE FINANCIAL INC | Common Stock | $182K | 0.1%Prev: 0.1% | 2,715 SH | Decreased |
| SUNOCOCORP LLC | COMMON UNITS REPRESENTING | $7K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| SURGE ENERGY INC | COM NEW | $10K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| SYSCO CORP | Common Stock | $9K | 0.0%Prev: 0.0% | 118 SH | Increased |
| T MOBILE US INC | Common Stock | $16K | 0.0%Prev: 0.0% | 80 SH | Increased+58 SH |
| TAIWAN SEMICONDUCTOR MFG CO | LTD-SPONSORED ADR REPSTG 5 COM | $437K | 0.3%Prev: 0.4% | 1,437 SH | Decreased-219 SH |
| TAKE TWO INTERACTIVE SOFTWARE | COM | $517K | 0.4% | 2,019 SH | New |
| TANDEM DIABETES CARE INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 808 SH | Decreased-343 SH |
| TAPESTRY INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 153 SH | Decreased-152 SH |
| TARGET CORP | Common Stock | $98K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| TC ENERGY CORPORATION | COM | $572K | 0.4%Prev: 0.3% | 10,118 SH | Increased+4,863 SH |
| TD ACTIVE GLOBAL ENHANCED | DIVID ETF UNIT USD | $37K | 0.0%Prev: 0.0% | 1,760 SH | Increased |
| TELUS CORPORATION | Common Stock | $87K | 0.1%Prev: 0.1% | 6,379 SH | Increased+470 SH |
| TENCENT HOLDINGS LIMITED | UNSPONSORED ADR REPRESENTING B | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| TERADYNE INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 71 SH | Decreased-74 SH |
| TERNA RETE ELETTRICA | NAZIONALE SPA UNSPONSORED ADR | $18K | 0.0%Prev: 0.0% | 561 SH | Decreased-21 SH |
| TESLA INC | COMMON STOCK | $730K | 0.5%Prev: 0.4% | 1,624 SH | Increased-7 SH |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | $75K | 0.1%Prev: 0.1% | 430 SH | Decreased-42 SH |
| TEXAS ROADHOUSE INC | Common Stock | $56K | 0.0%Prev: 0.0% | 338 SH | Increased+83 SH |
| THERMO FISHER SCIENTIFIC INC | Common Stock | $39K | 0.0%Prev: 0.0% | 68 SH | Increased |
| THOMSON REUTERS CORPORATION | COM NO PAR | $76K | 0.1%Prev: 0.0% | 474 SH | Increased+239 SH |
| TIDAL TR II | RETURN STACKED U S STKS & | $516K | 0.4%Prev: 0.4% | 18,213 SH | Increased+396 SH |
| TIDEWATER MIDSTREAM AND | INFRASTRUCTURE LTDCOM NEW | $2K | 0.0%Prev: 0.0% | 415 SH | Decreased |
| TILRAY BRANDS INC | COMMON STOCK | $11K | 0.0% | 1,215 SH | New |
| TOLL BROTHERS INC | Common Stock | $48K | 0.0%Prev: 0.0% | 358 SH | Decreased |
| TORO CO | Common Stock | $18K | 0.0% | 230 SH | New |
| TOROMONT INDUSTRIES LTD | Common Stock | $86K | 0.1%Prev: 0.1% | 516 SH | Decreased |
| TOTALENERGIES SE | ORDINARY SHARES | $44K | 0.0%Prev: 0.0% | 670 SH | Decreased+46 SH |
| TOURMALINE OIL CORP | Common Stock | $98K | 0.1%Prev: 0.1% | 1,894 SH | Decreased |
| TOYOTA MOTOR CORPORATION | ADS | $14K | 0.0%Prev: 0.0% | 66 SH | Decreased-27 SH |
| TRANSCONTINENTAL INC | CLASS A SUB-VOTING | $8K | 0.0%Prev: 0.0% | 500 SH | Increased |
| TRI POINTE HOMES INC | COMMON STOCK $0.01 PAR VALUE | $17K | 0.0% | 533 SH | New |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | $70K | 0.1%Prev: 0.0% | 1,414 SH | Increased+586 SH |
| UBER TECHNOLOGIES INC | COMMON STOCK | $167K | 0.1%Prev: 0.1% | 2,039 SH | Increased |
| UMB FINANCIAL CORP | Common Stock | $24K | 0.0%Prev: 0.0% | 209 SH | Decreased-56 SH |
| UNILEVER PLC | AMERICAN DEPOSITARY SHARES ECH | $36K | 0.0%Prev: 0.0% | 554 SH | Increased+170 SH |
| UNION PACIFIC CORP | Common Stock | $61K | 0.0%Prev: 0.0% | 265 SH | Decreased |
| UNITED PARCEL SVC INC | CL B | $18K | 0.0%Prev: 0.0% | 185 SH | Decreased-16 SH |
| UNITED RENTALS INC | Common Stock | $93K | 0.1%Prev: 0.1% | 115 SH | Increased |
| UNITEDHEALTH GROUP INC | Common Stock | $22K | 0.0%Prev: 0.0% | 67 SH | Increased |
| US BANCORP DEL | COM | $37K | 0.0%Prev: 0.0% | 699 SH | Increased+85 SH |
| US FOODS HOLDING CORP | COM | $188K | 0.1%Prev: 0.2% | 2,498 SH | Decreased |
| VAIL RESORTS INC | Common Stock | $24K | 0.0%Prev: 0.0% | 180 SH | Increased+59 SH |
| VANECK ETF TR | VANECK SEMICONDUCTOR ETF | $22K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| VANGUARD CDN LONG TERM BD | INDEX FD ETF UNIT | $81K | 0.1% | 3,976 SH | New |
| VANGUARD FTSE DEVELOPED | MARKETS ETF | $14K | 0.0%Prev: 0.0% | 229 SH | Decreased |
| VANGUARD FTSE EMERGING MARKETS | ETF FTSE EMERGING INDEX | $14K | 0.0%Prev: 0.0% | 258 SH | Decreased |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET ETF | $59K | 0.0%Prev: 0.0% | 281 SH | Increased |
| VANGUARD INDEX FUNDS | VANGUARD GROWTH ETF | $85K | 0.1%Prev: 0.1% | 175 SH | Increased |
| VANGUARD INDEX FUNDS | VANGUARD MID-CAP ETF | $672K | 0.5%Prev: 0.5% | 2,315 SH | Increased |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP ETF | $24K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET | $9.6M | 7.1%Prev: 8.3% | 28,564 SH | Decreased-7,783 SH |
| VANGUARD INDEX FUNDS | VANGUARD VALUE ETF | $565K | 0.4%Prev: 0.5% | 2,957 SH | Decreased-965 SH |
| VANGUARD INSTL INDEX FD | VANGUARD 0 3 MONTH TREASURY | $1.5M | 1.1%Prev: 0.3% | 20,000 SH | Increased+14,820 SH |
| VANGUARD INTERMEDIATE TERM | BOND ETF | $45K | 0.0%Prev: 0.1% | 572 SH | Decreased-465 SH |
| VANGUARD INTERNATIONAL HIGH | DIVIDEND YIELD ETF | $382K | 0.3%Prev: 0.4% | 4,245 SH | Decreased-1,325 SH |
| VANGUARD INTL EQUITY IND FD | FTSE ALL WORLD EX US FD ETF | $211K | 0.2%Prev: 0.2% | 2,862 SH | Decreased |
| VANGUARD MALVERN FDS | VANGUARD CORE PLUS BOND ETF | $64K | 0.0%Prev: 0.0% | 823 SH | Increased+500 SH |
| VANGUARD MEGA CAP GROWTH ETF | CRSP U S MEGA CAP GROWTH INDEX | $394K | 0.3%Prev: 0.4% | 954 SH | Decreased-388 SH |
| VANGUARD MUNICIPAL BOND FUNDS | VANGUARD TAX EXEMPT BOND ETF | $25K | 0.0%Prev: 0.0% | 500 SH | Increased |
| VANGUARD S&P 500 ETF | Equity ETF | $1.3M | 1.0%Prev: 0.9% | 2,071 SH | Increased |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD INTERMEDIATE TERM | $44K | 0.0%Prev: 0.0% | 727 SH | Increased |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD MORTGAGE-BACKED | $28K | 0.0%Prev: 0.0% | 605 SH | Increased |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD SHORT TERM TREASURY | $23K | 0.0%Prev: 0.0% | 400 SH | Increased |
| VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | $816K | 0.6%Prev: 0.5% | 10,356 SH | Increased+970 SH |
| VANGUARD SHORT TERM CORPORATE | BOND ETF | $415K | 0.3%Prev: 0.4% | 5,202 SH | Decreased-1,409 SH |
| VANGUARD SHORT TERM INFLATION | PROTECTED SECURITIES INDEX | $49K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | VANGUARD DIVIDEND APPRECIATION | $195K | 0.1%Prev: 0.1% | 885 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | VANGUARD REAL ESTATE ETF | $38K | 0.0%Prev: 0.0% | 434 SH | Decreased |
| VANGUARD STAR FD | VANGUARD TOTAL INTL STOCK | $335K | 0.2%Prev: 0.4% | 4,446 SH | Decreased-1,930 SH |
| VANGUARD TOTAL INTERNATIONAL | BOND ETF | $71K | 0.1%Prev: 0.1% | 1,465 SH | Decreased-709 SH |
| VERICEL CORPORATION | COM | $17K | 0.0%Prev: 0.0% | 475 SH | Decreased-208 SH |
| VERIZON COMMUNICATIONS | Common Stock | $106K | 0.1%Prev: 0.1% | 2,600 SH | Decreased-146 SH |
| VERMILION ENERGY INC | Common Stock | $3K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| VERTICALSCOPE HLDGS INC | COMMON SUBORDINATE VOTING SHRS | $3K | 0.0% | 1,000 SH | New |
| VERTIV HOLDINGS LLC | CLASS A COMMON STOCK | $28K | 0.0%Prev: 0.0% | 175 SH | Decreased-75 SH |
| VETEMENTS DE SPORT GILDAN INC | Common Stock | $13K | 0.0%Prev: 0.0% | 203 SH | Increased |
| VICI PROPERTIES INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 847 SH | Decreased-88 SH |
| VINCI S A | ADR | $19K | 0.0%Prev: 0.0% | 526 SH | Decreased-106 SH |
| VISA INC | CL A COMMON STOCK | $737K | 0.5%Prev: 0.5% | 2,101 SH | Increased-59 SH |
| VISTRA CORP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 60 SH | Decreased-65 SH |
| VODAFONE GROUP PLC | SPONSORED ADR NO PAR | $4K | 0.0% | 302 SH | New |
| VOYA FINANCIAL INC | COM | $46K | 0.0%Prev: 0.0% | 621 SH | Increased+51 SH |
| WABTEC CORP | COMMON STOCK | $427 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| WALMART INC | COMMON STOCK | $368K | 0.3%Prev: 0.3% | 3,306 SH | Decreased-267 SH |
| WALT DISNEY CO | Common Stock | $162K | 0.1%Prev: 0.1% | 1,426 SH | Increased |
| WASTE CONNECTIONS INC | COM | $52K | 0.0%Prev: 0.0% | 275 SH | Increased |
| WASTE MANAGEMENT INC DEL | Common Stock | $82K | 0.1%Prev: 0.1% | 375 SH | Decreased |
| WATSCO INC | Common Stock | $17K | 0.0%Prev: 0.0% | 51 SH | Decreased+3 SH |
| WELLS FARGO & CO | Common Stock | $25K | 0.0%Prev: 0.0% | 272 SH | Increased |
| WELLTOWER INC | COMMON STOCK | $17K | 0.0%Prev: 0.1% | 92 SH | Decreased-373 SH |
| WESTERN DIGITAL CORP | Common Stock | $14K | 0.0%Prev: 0.0% | 79 SH | Decreased-72 SH |
| WHEATON PRECIOUS METALS CORP | CORP COM | $36K | 0.0%Prev: 0.0% | 307 SH | Decreased-21 SH |
| WHITECAP RESOURCES INC | Common Stock | $85K | 0.1%Prev: 0.1% | 7,363 SH | Decreased |
| WINTRUST FINANCIAL CORP | Common Stock | $44K | 0.0%Prev: 0.0% | 316 SH | Increased+58 SH |
| WISDOMTREE TR | INDIA EARNINGS FD ETF | $10K | 0.0% | 215 SH | New |
| WISDOMTREE TR | WISDOMTREE EQUITY PREMIUM | $30K | 0.0%Prev: 0.0% | 900 SH | Decreased-625 SH |
| WISDOMTREE TRUST | U S QUALITY DIVIDEND GROWTH | $119K | 0.1%Prev: 0.1% | 1,331 SH | Increased |
| WISDOMTREE TRUST | WISDOMTREE FLOATING RATE | $3K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| WISDOMTREE TRUST | WISDOMTREE U S EFFICIENT CORE | $33K | 0.0%Prev: 0.0% | 595 SH | Increased |
| WORLD GOLD TRUST | SPDR GOLD MINISHARES | $2.4M | 1.7%Prev: 1.1% | 27,624 SH | Increased+11,162 SH |
| WPP PLC | AMERICAN DEPOSITARY SHS EACH | $2K | 0.0%Prev: 0.0% | 74 SH | Increased |
| XCEL ENERGY INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 141 SH | Decreased |
| ZEBRA TECHNOLOGIES CORP-CL A | Cl A Common Stock | $23K | 0.0% | 95 SH | New |
| 13F-HR |
| 0001760398-26-000004 |
| $169.7M |
| View |