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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 | $7K | 0.0% | 50 SH | New |
| ABB LTD | SPONSORED ADR | $13K | 0.0%Prev: 0.0% | 159 SH | Decreased |
| ABBVIE INC | Common Stock | $73K | 0.1%Prev: 0.0% | 336 SH | Increased+110 SH |
| ACCELLERON INDS LTD | ADR UNSPONSORED | $621 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CL A | $397 | 0.0%Prev: 0.0% | 2 SH | Decreased-87 SH |
| ADOBE INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 20 SH | Increased+3 SH |
| ADVANCED DRAINAGE SYSTEMS INC | COM | $37K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | $82K | 0.1%Prev: 0.1% | 255 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $205K | 0.1%Prev: 0.2% | 1,008 SH | Decreased+330 SH |
| AFLAC INC | Common Stock | $119K | 0.1%Prev: 0.1% | 1,088 SH | Decreased |
| AGREE REALTY CORP | Common Stock | $26K | 0.0%Prev: 0.0% | 351 SH | Decreased |
| AIA GROUP LTD | SPONSORED ADR | $20K | 0.0%Prev: 0.0% | 460 SH | Increased |
| AIR PRODUCTS & CHEMICALS INC | Common Stock | $117K | 0.1%Prev: 0.1% | 402 SH | Increased+18 SH |
| AIRBNB INC | CLASS A COMMON STOCK | $9K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| ALBEMARLE CORPORATION | Common Stock | $47K | 0.0%Prev: 0.0% | 261 SH | Increased |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADR | $50K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ALIMENTATION COUCHE TARD INC | INC COM | $98K | 0.1%Prev: 0.1% | 1,408 SH | Decreased |
| ALLEGION PUBLIC LIMITED | COMPANY | $20K | 0.0%Prev: 0.0% | 139 SH | Increased |
| ALLIANZ SE | UNSPONSORED ADR | $31K | 0.0%Prev: 0.0% | 742 SH | Decreased |
| ALLSTATE CORP | Common Stock | $63K | 0.0%Prev: 0.0% | 305 SH | Decreased-7 SH |
| ALLY FINANCIAL INC | Common Stock | $204K | 0.1%Prev: 0.1% | 5,202 SH | Decreased-59 SH |
| ALPHABET INC | CLASS A COMMON STOCK | $1.5M | 1.1%Prev: 0.7% | 5,145 SH | Increased+1,867 SH |
| ALPHABET INC | CLASS C CAPITAL STOCK | $1.2M | 0.9%Prev: 0.9% | 4,332 SH | Decreased+32 SH |
| AMAZON.COM INC | Common Stock | $1.6M | 1.1%Prev: 1.0% | 7,569 SH | Decreased+171 SH |
| AMERICAN CENTURY ETF TRUST | AMERICAN CENTURY US QUALITY | $79K | 0.1%Prev: 0.0% | 750 SH | Increased+700 SH |
| AMERICAN CENTURY ETF TRUST | AVANTIS INTERNATIONAL EQUITY | $7K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| AMERICAN ELECTRIC POWER | COMPANY INC COMMON STOCK | $421K | 0.3%Prev: 0.2% | 3,210 SH | Increased+1,261 SH |
| AMERICAN EXPRESS COMPANY | Common Stock | $196K | 0.1%Prev: 0.2% | 648 SH | Decreased-110 SH |
| AMERIPRISE FINL INC | Common Stock | $87K | 0.1%Prev: 0.1% | 196 SH | Decreased |
| AMGEN INC | Common Stock | $29K | 0.0%Prev: 0.0% | 81 SH | Increased+34 SH |
| AMPHENOL CORPORATION | CLASS A COM | $193K | 0.1%Prev: 0.1% | 1,530 SH | Decreased+255 SH |
| AMPLIFY ETF TRUST | AMPLIFY AI POWERED EQUITY ETF | $119K | 0.1%Prev: 0.0% | 2,750 SH | Increased+1,700 SH |
| AMPLIFY ETF TRUST | AMPLIFY ETHO CLIMATE | $4K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| ANALOG DEVICES INC | Common Stock | $319K | 0.2%Prev: 0.1% | 1,002 SH | Increased+681 SH |
| ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | $200K | 0.1%Prev: 0.1% | 9,457 SH | Decreased-132 SH |
| ANTERO MIDSTREAM CORPORATION | COMMON STOCK | $72K | 0.1%Prev: 0.0% | 3,139 SH | Increased |
| ANTERO RESOURCES CORPORATION | Common Stock | $27K | 0.0%Prev: 0.0% | 636 SH | Increased |
| API GROUP CORPORATION | COMMON STOCK | $66K | 0.0%Prev: 0.0% | 1,629 SH | Decreased |
| APPLE INC | Common Stock | $2.7M | 1.9%Prev: 1.0% | 10,633 SH | Increased+4,674 SH |
| APPLIED INDUSTRIAL | TECHNOLOGIES INC | $25K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| APPLIED MATERIALS INC | Common Stock | $718K | 0.5%Prev: 1.0% | 2,102 SH | Decreased-234 SH |
| ARC RESOURCES LTD | Common Stock | $125K | 0.1%Prev: 0.1% | 6,000 SH | Decreased |
| ARES MANAGEMENT CORPORATION | CLASS A COMMON STOCK | $35K | 0.0% | 322 SH | New |
| ARISTA NETWORKS INC | COMMON STOCK | $83K | 0.1%Prev: 0.1% | 680 SH | Decreased |
| ARK ETF TRUST | ARK GENOMIC REVOLUTION ETF | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ARK ETF TRUST | ARK INNOVATION ETF | $17K | 0.0% | 250 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS 2012 | $273K | 0.2%Prev: 0.3% | 207 SH | Decreased-41 SH |
| ASSURANT INC | Common Stock | $34K | 0.0%Prev: 0.0% | 158 SH | Decreased |
| ASTELLAS PHARMA INC | UNSPONSORED ADR | $32K | 0.0%Prev: 0.0% | 2,017 SH | Increased |
| AT&T INC | Common Stock | $46K | 0.0%Prev: 0.0% | 1,598 SH | Increased |
| ATLANTIC UNION BANKSHARES | CORPORATION COMMON STOCK | $34K | 0.0%Prev: 0.0% | 956 SH | Decreased |
| ATMOS ENERGY CORP | Common Stock | $117K | 0.1%Prev: 0.1% | 634 SH | Increased |
| AURORA INNOVATION INC | CLASS A COMMON STOCK | $8K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| AUTOMATIC DATA PROCESSING INC | Common Stock | $4K | 0.0% | 20 SH | New |
| AXA | UNSPONSORED ADR | $44K | 0.0%Prev: 0.0% | 980 SH | Decreased |
| BAE SYSTEMS PLC | SPONSORED ADR | $137K | 0.1%Prev: 0.1% | 1,178 SH | Increased |
| BAKER HUGHES COMPANY | CLASS A COMMON STOCK | $183K | 0.1%Prev: 0.1% | 2,998 SH | Increased |
| BANK NEW YORK MELLON CORP | Common Stock | $488K | 0.3% | 4,112 SH | New |
| BANK OF AMERICA CORP | Common Stock | $135K | 0.1%Prev: 0.1% | 2,764 SH | Increased+410 SH |
| BANK OF AMERICA CORPORATION | 6.0pcnt DEP SHS REPSTG 1/1000 TH | $65K | 0.0%Prev: 0.0% | 2,633 SH | Decreased |
| BANQUE CANADIENNE IMPERIALE | DE COMMERCE | $362K | 0.3%Prev: 0.4% | 3,780 SH | Decreased-2,410 SH |
| BANQUE DE MONTREAL | Common Stock | $461K | 0.3%Prev: 0.4% | 3,056 SH | Decreased |
| BANQUE DE NOUVELLE-ECOSSE | Common Stock | $587K | 0.4%Prev: 0.2% | 8,372 SH | Increased+3,831 SH |
| BANQUE NATIONALE DU CANADA | Common Stock | $109K | 0.1%Prev: 0.1% | 765 SH | Decreased-85 SH |
| BANQUE ROYALE DU CANADA | Common Stock | $1.5M | 1.1%Prev: 1.2% | 9,022 SH | Decreased-360 SH |
| BANQUE TORONTO DOMINION | Common Stock | $813K | 0.6%Prev: 0.6% | 8,449 SH | Decreased+292 SH |
| BARCLAYS PLC | ADR | $13K | 0.0%Prev: 0.0% | 594 SH | Decreased |
| BARRICK MNG CORP | COM | $218K | 0.2%Prev: 0.1% | 5,337 SH | Increased |
| BCE INC NOUV | COM NEW | $130K | 0.1%Prev: 0.1% | 5,151 SH | Increased-400 SH |
| BECTON DICKINSON & CO | Common Stock | $5K | 0.0%Prev: 0.0% | 31 SH | Increased |
| BED BATH & BEYOND INC | COMMON STOCK | $152K | 0.1%Prev: 0.1% | 32,659 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B | $663K | 0.5%Prev: 0.3% | 1,384 SH | Increased+394 SH |
| BEST BUY COMPANY INC | Common Stock | $15K | 0.0%Prev: 0.0% | 232 SH | Decreased |
| BHP GROUP LIMITED | AMERICAN DEPOSITARY SHARES ON | $5K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| BIO-RAD LABORATORIES INC CL A | Common Stock | $28K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| BJ S WHOLESALE CLUB HOLDINGS | INC COMMON STOCK | $48K | 0.0%Prev: 0.0% | 487 SH | Increased |
| BLACKROCK ETF TR | ISHARES SYSTEMATIC | $157K | 0.1%Prev: 0.2% | 5,740 SH | Decreased-7,050 SH |
| BLACKROCK ETF TRUST | ISHARES U S EQUITY FACTOR | $143K | 0.1%Prev: 0.1% | 2,450 SH | Decreased |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE INCOME ACTIVE | $2.6M | 1.8%Prev: 1.7% | 49,171 SH | Decreased-4,740 SH |
| BLACKROCK INC | COMMON STOCK | $234K | 0.2%Prev: 0.2% | 243 SH | Decreased-29 SH |
| BLACKSTONE INC | COMMON STOCK | $26K | 0.0% | 222 SH | New |
| BLACKSTONE PRIVATE CR FD | SHS CL I COMMON STOCK | $136K | 0.1%Prev: 0.3% | 5,578 SH | Decreased-18,689 SH |
| BLOCK INC | CLASS A COMMON STOCK | $12K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| BMO MSCI EAFE INDEX ETF | CAD UNITS | $170K | 0.1%Prev: 0.1% | 5,938 SH | Decreased |
| BOARDWALK REAL ESTATE | TRUST UNITS | $1K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| BOEING CO | Common Stock | $100K | 0.1%Prev: 0.1% | 500 SH | Decreased |
| BOMBARDIER INC CL B | CL B NEW | $30K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| BOOKING HOLDINGS INC | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 11 SH | Decreased-264 SH |
| BORALEX INC | Common Stock | $2K | 0.0%Prev: 0.0% | 65 SH | Increased |
| BOSTON SCIENTIFIC CORP | Common Stock | $100K | 0.1%Prev: 0.0% | 1,598 SH | Increased |
| BP P L C SPONSORED ADR | SPONSORED ADR | $7K | 0.0%Prev: 0.0% | 146 SH | Increased |
| BRIDGEBIO PHARMA INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 201 SH | Decreased |
| BRISTOL MYERS SQUIBB CO | Common Stock | $26K | 0.0%Prev: 0.0% | 435 SH | Increased |
| BRITISH AMERICAN TOBACCO | PLC SPONSORED ADR | $45K | 0.0%Prev: 0.0% | 768 SH | Decreased |
| BROADCOM INC | COMMON STOCK | $725K | 0.5%Prev: 0.4% | 2,344 SH | Decreased+362 SH |
| BROOKFIELD ASSET MANAGEMENT | INC | $18K | 0.0%Prev: 0.1% | 405 SH | Decreased-1,280 SH |
| BROOKFIELD CORPORATION | VTG SHS CL A | $392K | 0.3%Prev: 0.2% | 9,018 SH | Increased+2,293 SH |
| BROOKFIELD INFRASTRUCTURE | PARTNERS L P | $9K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| BROOKFIELD INFRASTRUCTURE | PARTNERS LP | $62K | 0.0%Prev: 0.0% | 1,452 SH | Decreased |
| BROOKFIELD PPTY PFD L P | 6.25pcnt CLASS A CMLTIVE REDEMBL | $35 | 0.0%Prev: 0.0% | 2 SH | Increased |
| BROOKFIELD RENEWABLE | PARTNERS LP | $114K | 0.1%Prev: 0.0% | 3,500 SH | Increased+3,000 SH |
| BROOKFIELD RENEWABLE CORP | NEW CL A EXCHANGEABLE | $35K | 0.0%Prev: 0.0% | 882 SH | Increased |
| BROWN & BROWN INC | Common Stock | $40K | 0.0%Prev: 0.0% | 606 SH | Increased |
| BROWN-FORMAN CORPORATION | CLASS B COMMON STOCK | $159K | 0.1% | 6,000 SH | New |
| BURLINGTON STORES INC | Common Stock | $55K | 0.0%Prev: 0.0% | 169 SH | Increased |
| CANADIAN NATURAL RESOURCES | LTD | $470K | 0.3%Prev: 0.4% | 8,539 SH | Decreased-5,785 SH |
| CANADIAN PACIFIC KANSAS CITY | LIMITED | $175K | 0.1%Prev: 0.2% | 2,132 SH | Decreased-691 SH |
| CAPITAL POWER CORPORATION | Common Stock | $68K | 0.0%Prev: 0.0% | 1,039 SH | Decreased |
| CARDINAL HEALTH INC | Common Stock | $49K | 0.0% | 232 SH | New |
| CARNIVAL CORP | COMMON PAIRED STOCK | $5K | 0.0% | 200 SH | New |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 412 SH | Decreased |
| CATERPILLAR INC | Common Stock | $577K | 0.4%Prev: 0.6% | 815 SH | Decreased-138 SH |
| CAVA GROUP INC | COMMON STOCK | $113K | 0.1% | 1,400 SH | New |
| CAVCO INDS INC DEL | Common Stock | $44K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| CCL INDUSTRIES INC - CAT. B | SANS DROIT DE VOTE | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CENOVUS ENERGY INC | Common Stock | $76K | 0.1%Prev: 0.2% | 2,321 SH | Decreased-8,946 SH |
| CF INDUSTRIES HOLDINGS INC | Common Stock | $29K | 0.0%Prev: 0.0% | 227 SH | Increased |
| CGI INC | CL A SUB VTG | $65K | 0.0%Prev: 0.0% | 895 SH | Increased |
| CHEVRON CORPORATION | Common Stock | $380K | 0.3%Prev: 0.2% | 1,838 SH | Increased-18 SH |
| CHOICE PROPERTIES REAL ESTATE | INVESTMENT TRUST | $32K | 0.0%Prev: 0.0% | 2,091 SH | Decreased |
| CHURCHILL DOWNS INC | Common Stock | $29K | 0.0%Prev: 0.0% | 324 SH | Increased |
| CI TECH GIANTS COVERED CALL | ETF COM UNIT HEDGED USD | $15K | 0.0%Prev: 0.0% | 1,360 SH | Decreased |
| CISCO SYSTEMS INC | Common Stock | $151K | 0.1%Prev: 0.1% | 1,952 SH | Decreased |
| CITIGROUP INC | COM | $168K | 0.1%Prev: 0.2% | 1,481 SH | Decreased-460 SH |
| CLOUDFLARE INC | CLASS A COMMON STOCK PAR | $55K | 0.0%Prev: 0.0% | 267 SH | Decreased |
| CME GROUP INC | Common Stock | $66K | 0.0% | 223 SH | New |
| COCA COLA COMPANY | Common Stock | $216K | 0.2%Prev: 0.1% | 2,841 SH | Decreased+63 SH |
| COCA COLA EUROPACIFIC | PARTNERS PLC ORDINARY SHARES | $31K | 0.0%Prev: 0.0% | 347 SH | Decreased |
| COGNEX CORP | Common Stock | $41K | 0.0%Prev: 0.0% | 827 SH | Decreased |
| COHERENT CORP | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| COINBASE GLOBAL INC | CLASS A COMMON STOCK | $9K | 0.0%Prev: 0.0% | 50 SH | Increased |
| COLUMBIA BANKING SYSTEMS INC | Common Stock | $25K | 0.0%Prev: 0.0% | 914 SH | Decreased |
| COMFORT SYSTEMS USA INC | Common Stock | $77K | 0.1%Prev: 0.1% | 56 SH | Decreased |
| COMPAGNIE DES CHEMINS DE FER | NATIONAUX DU CANADA | $181K | 0.1%Prev: 0.1% | 1,759 SH | Decreased-64 SH |
| COMPAGNIE PETROLIERE IMPERIALE | LTEE | $35K | 0.0%Prev: 0.0% | 266 SH | Decreased-66 SH |
| CONSTELLATION BRANDS INC | CL A | $4K | 0.0%Prev: 0.0% | 27 SH | Increased |
| CONSTELLATION ENERGY | CORPORATION COMMON STOCK | $133K | 0.1% | 476 SH | New |
| COREWEAVE INC | CLASS A COMMON STOCK | $41K | 0.0%Prev: 0.0% | 534 SH | Increased+384 SH |
| CORNING INC | Common Stock | $58K | 0.0%Prev: 0.0% | 427 SH | Decreased+105 SH |
| CORPORATION CAMECO | Common Stock | $345K | 0.2%Prev: 0.4% | 3,174 SH | Decreased-2,823 SH |
| CORPORATION FINANCIERE MANUVIE | Common Stock | $382K | 0.3%Prev: 0.5% | 10,319 SH | Decreased-8,258 SH |
| COSTCO WHOLESALE CORP-NEW | Common Stock | $1.2M | 0.8%Prev: 0.6% | 1,166 SH | Increased+163 SH |
| CREDO TECHNOLOGY GROUP | HOLDING LTD ORDINARY SHARES | $11K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| CRINETICS PHARMACEUTICALS INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 310 SH | Decreased |
| CRODA INTL PLC ORD | AMERICAN DEPOSITARY RECEIPTS | $16K | 0.0%Prev: 0.0% | 855 SH | Decreased |
| CROWDSTRIKE HOLDINGS INC | CLASS A COMMON STOCK | $34K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| CROWN CASTLE INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 78 SH | Increased |
| CULLEN FROST BANKERS INC | Common Stock | $33K | 0.0%Prev: 0.0% | 242 SH | Decreased |
| CURTISS WRIGHT CORP | Common Stock | $22K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| CVS HEALTH CORPORATION | Common Stock | $65K | 0.0%Prev: 0.1% | 905 SH | Decreased |
| CYMBRIA CORPORATION | CL A | $64K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| DATADOG INC | CLASS A COMMON STOCK | $28K | 0.0% | 233 SH | New |
| DBX ETF TRUST | XTRACKERS MSCI EAFE HEDGED | $44K | 0.0%Prev: 0.0% | 899 SH | Decreased |
| DBX ETF TRUST | XTRACKERS USD HIGH YIELD | $119K | 0.1%Prev: 0.1% | 3,293 SH | Decreased-214 SH |
| DEERE & CO | Common Stock | $228K | 0.2%Prev: 0.2% | 404 SH | Decreased |
| DELL TECHNOLOGIES INC | CLASS C COMMON STOCK | $242K | 0.2%Prev: 0.3% | 1,475 SH | Decreased+409 SH |
| DELTA AIR LINES INC DEL | COM | $40K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| DEUTSCHE BOERSE AG | UNSPONSORED ADR | $76K | 0.1%Prev: 0.0% | 2,621 SH | Increased |
| DEUTSCHE POST AG | SPONSORED ADR | $32K | 0.0%Prev: 0.0% | 1,266 SH | Decreased |
| DEUTSCHE TELEKOM AG | SPONSORED ADR | $31K | 0.0%Prev: 0.0% | 831 SH | Increased |
| DIGITAL REALTY TRUST INC | Common Stock | $16K | 0.0%Prev: 0.1% | 90 SH | Decreased-500 SH |
| DIMENSIONAL ETF TR | DIMENSIONAL GLOBAL CORE PLUS | $123K | 0.1%Prev: 0.2% | 2,275 SH | Decreased-3,700 SH |
| DIMENSIONAL ETF TR | DIMENSIONAL INTERNATIONAL CORE | $117K | 0.1%Prev: 0.2% | 3,300 SH | Decreased-5,290 SH |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTERNATIONAL | $118K | 0.1%Prev: 0.2% | 1,740 SH | Decreased-2,780 SH |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTERNATIONAL CORE | $161K | 0.1%Prev: 0.1% | 4,145 SH | Decreased |
| DIMENSIONAL ETF TRUST | DIMENSIONAL U S CORE EQUITY | $101K | 0.1%Prev: 0.2% | 2,600 SH | Decreased-4,630 SH |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US CORE EQUITY | $118K | 0.1%Prev: 0.1% | 2,625 SH | Decreased |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US VECTOR EQUITY | $113K | 0.1%Prev: 0.2% | 1,900 SH | Decreased-3,090 SH |
| DIMENSIONAL ETF TRUST | DIMENSIONAL WORLD EQUITY ETF | $1.1M | 0.7%Prev: 0.8% | 14,263 SH | Decreased-2,826 SH |
| DIMENSIONAL ETF TRUST | DIMENSIONAL WORLD EX U S CORE | $497K | 0.4%Prev: 0.4% | 14,643 SH | Decreased-2,929 SH |
| DLOCAL LIMITED | CLASS A COMMON SHARES | $410K | 0.3%Prev: 0.2% | 31,631 SH | Decreased-581 SH |
| DOLLARAMA INC | Common Stock | $37K | 0.0%Prev: 0.0% | 246 SH | Decreased |
| DORMAN PRODUCTS INC | Common Stock | $33K | 0.0%Prev: 0.0% | 313 SH | Decreased |
| DOW INC | COMMON STOCK | $72K | 0.1%Prev: 0.0% | 1,725 SH | Increased |
| DUKE ENERGY CORPORATION | HOLDING COMPANY | $62K | 0.0%Prev: 0.1% | 470 SH | Decreased-229 SH |
| DYNAMIC ACTIVE ENHANCED | YIELD COVERED OPTS ETF UNIT | $25K | 0.0%Prev: 0.0% | 925 SH | Decreased |
| EAGLE MATERIALS INC | Common Stock | $33K | 0.0%Prev: 0.0% | 173 SH | Decreased |
| EASTGROUP PROPERTIES INC | Common Stock | $25K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| EATON CORPORATION PLC | Common Stock | $56K | 0.0%Prev: 0.0% | 157 SH | Increased+101 SH |
| ECOLAB INC | Common Stock | $29K | 0.0%Prev: 0.0% | 110 SH | Increased+43 SH |
| ELECTROVAYA INC | COMMON SHARES | $16K | 0.0%Prev: 0.0% | 2,000 SH | Increased+1,000 SH |
| ELEMENT FLEET MANAGEMENT CORP | CORP COM | $23K | 0.0%Prev: 0.0% | 943 SH | Increased |
| ELEMENT SOLUTIONS INC | COM | $52K | 0.0%Prev: 0.0% | 1,518 SH | Decreased |
| ELI LILLY & CO | Common Stock | $286K | 0.2%Prev: 0.2% | 311 SH | Increased+86 SH |
| EMCOR GROUP INC | Common Stock | $165K | 0.1%Prev: 0.1% | 223 SH | Decreased |
| EMERA INC | Common Stock | $40K | 0.0%Prev: 0.0% | 561 SH | Decreased |
| ENBRIDGE INC | Common Stock | $848K | 0.6%Prev: 0.5% | 14,768 SH | Increased+1,367 SH |
| ENDEAVOUR SILVER CORP | Common Stock | $165K | 0.1% | 17,729 SH | New |
| ENERFLEX LTD | Common Stock | $158K | 0.1% | 7,539 SH | New |
| ENERGY TRANSFER LP | COMMON UNITS REPRESENTING | $41K | 0.0%Prev: 0.0% | 2,100 SH | Increased |
| ENTEGRIS INC | Common Stock | $44K | 0.0%Prev: 0.0% | 377 SH | Decreased |
| ENTERGY CORP NEW | Common Stock | $29K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| EOG RES INC | Common Stock | $16K | 0.0%Prev: 0.0% | 108 SH | Increased |
| EQUINOR ASA | SPONSORED ADR | $40K | 0.0%Prev: 0.0% | 944 SH | Increased |
| ESSENTIAL UTILITIES INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 419 SH | Increased |
| EVOLVE ACTIVE GLOBAL FIXED | INCOME FUND HEDGED UNITS | $33K | 0.0%Prev: 0.0% | 690 SH | Decreased |
| EVOLVE GLOBAL HEALTHCARE | ENHANCED YIELD FUND | $13K | 0.0%Prev: 0.0% | 720 SH | Increased |
| EXCHANGE INCOME CORPORATION | Common Stock | $144K | 0.1%Prev: 0.1% | 1,375 SH | Decreased |
| EXXON MOBIL CORP | Common Stock | $650K | 0.5%Prev: 0.6% | 3,829 SH | Decreased-3,104 SH |
| FABRINET | SHS | $18K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| FEDERAL SIGNAL CORP | Common Stock | $38K | 0.0%Prev: 0.0% | 355 SH | Decreased |
| FEDEX CORP | Common Stock | $166K | 0.1%Prev: 0.1% | 465 SH | Increased |
| FERRARI N V | COM | $44K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| FIDELITY COVINGTON TR | MSCI INFORMATION TECHNOLOGY | $170K | 0.1% | 819 SH | New |
| FIDELITY COVINGTON TRUST | FIDELITY VALUE FACTOR ETF | $293K | 0.2%Prev: 0.2% | 4,217 SH | Decreased+27 SH |
| FIDELITY GLOBAL INNOVATORS | ETF SER L UNIT | $241K | 0.2%Prev: 0.2% | 10,347 SH | Decreased |
| FIDELITY GLOBAL SMALL CAP | OPPORTUNITIES FD ETF SER UNITS | $130K | 0.1%Prev: 0.1% | 8,180 SH | Decreased |
| FIDELITY GREENWOOD STR TR | FIDELITY YIELD ENHANCED EQUITY | $141K | 0.1%Prev: 0.1% | 5,200 SH | Decreased |
| FIDELITY MERRIMACK STREET | TRUST TOTAL BD ETF | $105K | 0.1%Prev: 0.1% | 2,300 SH | Decreased-260 SH |
| FIERA CAPITAL CORPORATION | CL A SUBORDINATE VOTING SHARES | $6K | 0.0%Prev: 0.0% | 1,667 SH | Increased |
| FIRST CAPITAL REAL ESTATE | INVT TR UNIT | $43K | 0.0%Prev: 0.0% | 2,073 SH | Increased+1,623 SH |
| FIRST SOLAR INC | Common Stock | $5K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| FIRST TRUST EXCHANGE TRADED | FD II FIRST TRUST NASDAQ | $34K | 0.0%Prev: 0.0% | 535 SH | Decreased-215 SH |
| FIRST TRUST LONG SHORT EQUITY | ETF | $225K | 0.2%Prev: 0.9% | 3,202 SH | Decreased-16,640 SH |
| FIRST TRUST NORTH AMERICAN | ENERGY INFRASTRUCTURE FUND | $2K | 0.0%Prev: 0.0% | 46 SH | Increased |
| FIRSTSERVICE CORP NEW | COM | $110K | 0.1%Prev: 0.1% | 791 SH | Decreased |
| FISERV INC | COMMON STOCK | $4K | 0.0% | 65 SH | New |
| FLINT CORP | COM NEW | $2 | 0.0%Prev: 0.0% | 2 SH | |
| FLUROTECH LTD | COM NEW | $11 | 0.0%Prev: 0.0% | 1,466 SH | Increased |
| FLUTTER ENTERTAINMENT PLC | ORDINARY SHARES | $13K | 0.0%Prev: 0.0% | 125 SH | Increased+25 SH |
| FORD MOTOR CO | PAR $0.01 | $104K | 0.1% | 9,000 SH | New |
| FORTINET INC | Common Stock | $63K | 0.0%Prev: 0.1% | 773 SH | Decreased |
| FORTIS INC | Common Stock | $82K | 0.1%Prev: 0.1% | 1,200 SH | Decreased |
| FRANKLIN TEMPLETON ETF TRUST | FRANKLIN INCOME FOCUS ETF | $69K | 0.0%Prev: 0.0% | 2,398 SH | Increased+350 SH |
| FREEHOLD ROYALTIES LTD | COM | $8K | 0.0%Prev: 0.0% | 475 SH | Increased |
| FREEPORT MCMORAN INC | Common Stock | $267K | 0.2%Prev: 0.3% | 4,543 SH | Decreased-4,070 SH |
| FUELCELL ENERGY INC | COMMON STOCK | $477 | 0.0%Prev: 0.0% | 73 SH | Decreased |
| G MINING VENTURES CORP | COM | $38K | 0.0%Prev: 0.0% | 783 SH | Increased |
| GARTNER INC | Common Stock | $13K | 0.0%Prev: 0.0% | 83 SH | Increased |
| GATES INDUSTRIAL | CORPORATION PLC ORDINARY | $48K | 0.0%Prev: 0.0% | 2,125 SH | Decreased |
| GE AEROSPACE | COMMON STOCK | $236K | 0.2% | 831 SH | New |
| GE VERNOVA LLC | COMMON STOCK | $117K | 0.1% | 134 SH | New |
| GENERAL DYNAMICS CORP | Common Stock | $27K | 0.0%Prev: 0.0% | 80 SH | Increased+35 SH |
| GENERAL MOTORS COMPANY | Common Stock | $51K | 0.0%Prev: 0.2% | 681 SH | Decreased-3,610 SH |
| GEORGE WESTON LIMITEE | Common Stock | $119K | 0.1%Prev: 0.0% | 1,434 SH | Increased+780 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $9K | 0.0%Prev: 0.0% | 150 SH | Increased |
| GILEAD SCIENCES INC | Common Stock | $65K | 0.0%Prev: 0.0% | 468 SH | Increased |
| GLACIER BANCORP INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 574 SH | Decreased |
| GLOBAL X ACTIVE GLOBAL | FIXED INCOME ETF UNIT CL E | $31K | 0.0%Prev: 0.0% | 4,585 SH | Decreased |
| GLOBAL X FUNDS | GLOBAL X ARTIFICIAL | $18K | 0.0%Prev: 0.0% | 388 SH | Decreased |
| GLOBAL X FUNDS | GLOBAL X DOW 30 COVERED CALL | $3K | 0.0% | 162 SH | New |
| GLOBAL X FUNDS | GLOBAL X S&P 500 COVERED CALL | $4K | 0.0% | 91 SH | New |
| GLOBAL X FUNDS | GLOBAL X URANIUM ETF | $44K | 0.0%Prev: 0.0% | 904 SH | Increased |
| GLOBUS MEDICAL INC | Common Stock | $42K | 0.0%Prev: 0.0% | 484 SH | Increased |
| GOLDMAN SACHS ETF TR | GOLDMAN SACHS ULTRA SHORT BOND | $115K | 0.1%Prev: 0.1% | 2,275 SH | Decreased-237 SH |
| GOLDMAN SACHS GROUP INC | Common Stock | $739K | 0.5%Prev: 0.5% | 874 SH | Decreased-32 SH |
| GRAND CANYON EDUCATION INC | Common Stock | $32K | 0.0%Prev: 0.0% | 186 SH | Increased |
| GRAYSCALE BITCOIN TRUST ETF | SHS | $3K | 0.0%Prev: 0.0% | 66 SH | Increased |
| GREAT-WEST LIFECO INC | Common Stock | $17K | 0.0% | 371 SH | New |
| GROUP 1 AUTOMOTIVE INC | Common Stock | $26K | 0.0%Prev: 0.0% | 80 SH | Increased |
| GROUPE WSP GLOBAL INC | COM | $160K | 0.1%Prev: 0.1% | 935 SH | Increased-45 SH |
| GSK PLC | AMERICAN DEPOSITARY SHARES | $38K | 0.0%Prev: 0.0% | 688 SH | Increased |
| H&R REAL ESTATE INVT TR | UNIT NEW | $2K | 0.0%Prev: 0.0% | 333 SH | Decreased |
| HALLIBURTON COMPANY | Common Stock | $18K | 0.0%Prev: 0.0% | 464 SH | Increased |
| HALOZYME THERAPEUTICS INC | Common Stock | $26K | 0.0%Prev: 0.0% | 395 SH | Decreased |
| HAMILTON LANE INCORPORATED | CLASS A COMMON STOCK | $16K | 0.0%Prev: 0.0% | 160 SH | Increased |
| HAMILTON LANE PRIVATE | INFRASTRUCTURE FD CL I SHS | $666K | 0.5% | 44,403 SH | New |
| HAMILTON LANE PRIVATE ASSETS | FD SHS BEN INT CL I | $1.3M | 1.0%Prev: 0.8% | 68,747 SH | Decreased |
| HARLEY DAVIDSON INC | Common Stock | $40K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| HARVEST BRAND LEADERSPLUS | INCOME ETF CLASS U UNITS | $27K | 0.0% | 2,300 SH | New |
| HASBRO INC | Common Stock | $40K | 0.0%Prev: 0.0% | 430 SH | Increased |
| HEALTHPEAK PROPERTIES INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 960 SH | Decreased |
| HERSHEY COMPANY (THE) | Common Stock | $51K | 0.0%Prev: 0.0% | 246 SH | Increased |
| HEWLETT PACKARD ENTERPRISE | COMPANY COM | $54K | 0.0%Prev: 0.1% | 2,277 SH | Decreased-973 SH |
| HOME DEPOT INC | Common Stock | $355K | 0.3%Prev: 0.2% | 1,079 SH | Decreased+45 SH |
| HONEYWELL INTL INC | Common Stock | $150K | 0.1% | 664 SH | New |
| HORMEL FOODS CORP | Common Stock | $7K | 0.0%Prev: 0.0% | 306 SH | Decreased |
| HOWMET AEROSPACE INC | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 194 SH | Decreased |
| HSBC HOLDINGS PLC | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| IA FINANCIAL CORPORATION INC | COM | $30K | 0.0%Prev: 0.0% | 273 SH | Decreased |
| IAMGOLD CORPORATION | Common Stock | $455K | 0.3%Prev: 0.1% | 24,192 SH | Increased+10,754 SH |
| ICICI BANK LTD | SPONSORED ADR | $12K | 0.0%Prev: 0.0% | 473 SH | Decreased |
| IDACORP INC | Common Stock | $43K | 0.0%Prev: 0.0% | 303 SH | Decreased |
| IMPERIAL BRANDS PLC | AMERICAN DEPOSITARY RECEIPTS | $49K | 0.0%Prev: 0.0% | 1,225 SH | Increased |
| ING GROEP NV-SPONSORED ADR | SPONSORED ADR | $62K | 0.0%Prev: 0.0% | 2,367 SH | Decreased |
| INSMED INC | Common Stock | $36K | 0.0%Prev: 0.0% | 219 SH | Increased |
| INTACT CORPORATION FINANCIERE | Common Stock | $121K | 0.1%Prev: 0.1% | 575 SH | Decreased-70 SH |
| INTEGER HOLDINGS CORPORATION | COM | $28K | 0.0%Prev: 0.0% | 313 SH | Decreased |
| INTEL CORP | Common Stock | $274K | 0.2%Prev: 0.4% | 6,220 SH | Decreased+1,954 SH |
| INTERCONTINENTAL HOTELS | GROUP PLC AMERICAN DEPOSITARY | $9K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| INTERNATIONAL BUSINESS | MACHINES CORP | $176K | 0.1%Prev: 0.1% | 726 SH | Increased+224 SH |
| INTERTEK GROUP PLC | UNSPONSORED ADR | $13K | 0.0%Prev: 0.0% | 272 SH | Decreased |
| INVESCO ACTIVELY MANAGED | EXCHANGE TRADED FD TR ULTRA | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| INVESCO EXCHANGE TRADED FD TR | II CHINA TECHNOLOGY ETF | $198K | 0.1% | 4,310 SH | New |
| INVESCO EXCHANGE TRADED FD TR | II INVESCO KBW BANK ETF | $18K | 0.0%Prev: 0.1% | 230 SH | Decreased-1,474 SH |
| INVESCO EXCHANGE TRADED FD TR | II S&P 500 LOW VOLATILITY ETF | $912K | 0.6%Prev: 0.6% | 12,464 SH | Decreased-111 SH |
| INVESCO EXCHANGE TRADED FD TR | INVESCO S&P MIDCAP MOMENTUM | $30K | 0.0% | 205 SH | New |
| 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 | $19K | 0.0%Prev: 0.7% | 100 SH | Decreased-5,602 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 | $102K | 0.1%Prev: 0.2% | 1,700 SH | Decreased-2,960 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.3M | 1.6%Prev: 2.1% | 3,973 SH | Decreased-814 SH |
| IONIS PHARMACEUTICALS INC | COM | $24K | 0.0%Prev: 0.0% | 317 SH | Decreased |
| IRON MOUNTAIN INCORPORATED | REIT NEW | $22K | 0.0% | 213 SH | New |
| ISHARES 0 TO 5 YEAR TIPS BOND | ETF | $361K | 0.3%Prev: 0.2% | 3,492 SH | Decreased-385 SH |
| ISHARES 20 PLUS YEAR TREASURY | BOND ETF | $608K | 0.4%Prev: 0.4% | 7,011 SH | Increased |
| ISHARES BITCOIN TR | ISHARES BITCOIN TRUST ETF | $690K | 0.5%Prev: 0.3% | 17,968 SH | Increased+5,170 SH |
| ISHARES CANADIAN CORPORATE | CORPORATE BOND INDEX ETF | $31K | 0.0%Prev: 0.0% | 1,618 SH | Decreased |
| ISHARES CORE CANADIAN UNIVERSE | BOND INDEX ETF | $45K | 0.0%Prev: 0.0% | 1,649 SH | Decreased |
| ISHARES CORE HIGH DIVIDEND ETF | Equity ETF | $30K | 0.0%Prev: 0.0% | 220 SH | Decreased-880 SH |
| ISHARES CORE MSCI EMERGING | MARKETS ETF | $755K | 0.5%Prev: 0.6% | 10,828 SH | Decreased-468 SH |
| ISHARES CORE S&P 500 ETF | Equity ETF | $165K | 0.1%Prev: 0.2% | 253 SH | Decreased-99 SH |
| ISHARES CORE S&P 500 INDEX CAD | HEDGED ETF | $239K | 0.2%Prev: 0.2% | 3,841 SH | Decreased |
| ISHARES CORE S&P MID CAP ETF | Equity ETF | $5K | 0.0%Prev: 0.1% | 80 SH | Decreased-1,325 SH |
| ISHARES CORE S&P SMALL CAP ETF | Equity ETF | $45K | 0.0%Prev: 0.0% | 359 SH | Increased+317 SH |
| ISHARES CORE S&P TOTAL U S | STOCK MARKET ETF | $1.5M | 1.1%Prev: 1.1% | 10,490 SH | Decreased-662 SH |
| ISHARES CORE U S AGGREGATE BD | ETF | $5.5M | 3.9%Prev: 3.7% | 55,052 SH | Decreased-8,948 SH |
| ISHARES EMERGING MARKETS | DIVIDEND ETF | $16K | 0.0%Prev: 0.0% | 461 SH | Increased |
| ISHARES GLOBAL ENERGY ETF | Equity ETF | $42K | 0.0%Prev: 0.0% | 725 SH | Increased |
| ISHARES GLOBAL FINANCIALS ETF | Equity ETF | $17K | 0.0%Prev: 0.0% | 147 SH | Decreased-250 SH |
| ISHARES GLOBAL INDUSTRIALS ETF | Equity ETF | $24K | 0.0%Prev: 0.0% | 131 SH | Decreased |
| ISHARES GLOBAL INFRASTRUCTURE | ETF | $1.4M | 1.0%Prev: 0.8% | 20,988 SH | Decreased-673 SH |
| ISHARES GLOBAL MATERIALS ETF | Equity ETF | $17K | 0.0%Prev: 0.0% | 163 SH | Increased |
| ISHARES GLOBAL REAL ESTATE | INDEX ETF COM UNIT | $34K | 0.0%Prev: 0.0% | 1,129 SH | Decreased |
| ISHARES GOLD TRUST | SHARES OF THE ISHARES GOLD | $427K | 0.3%Prev: 0.2% | 4,847 SH | Increased |
| ISHARES IBOXX $ HIGH YIELD | CORPORATE BOND ETF | $41K | 0.0%Prev: 0.0% | 510 SH | Decreased |
| ISHARES IBOXX $ INVESTMENT | GRADE CORPORATE BOND ETF | $91K | 0.1%Prev: 0.1% | 839 SH | Decreased |
| ISHARES INC | ISHARES ESG AWARE MSCI EM ETF | $4K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| ISHARES INC | ISHARES MSCI AGRICULTURE | $3K | 0.0%Prev: 0.0% | 56 SH | Increased |
| ISHARES INC | ISHARES MSCI BIC ETF | $16K | 0.0%Prev: 0.0% | 395 SH | Increased |
| ISHARES INC | ISHARES MSCI EMERGING MARKETS | $38K | 0.0%Prev: 0.1% | 489 SH | Decreased-1,245 SH |
| ISHARES INC | ISHARES MSCI GLOBAL GOLD | $115K | 0.1%Prev: 0.1% | 1,455 SH | Increased |
| ISHARES INC | ISHARES MSCI JAPAN ETF | $41K | 0.0%Prev: 0.0% | 490 SH | Decreased |
| ISHARES MORNINGSTAR SMALL CAP | VALUE ETF | $172K | 0.1%Prev: 0.1% | 2,475 SH | Increased+500 SH |
| ISHARES MSCI ACWI EX US INDEX | FUND | $42K | 0.0%Prev: 0.0% | 616 SH | Decreased |
| ISHARES MSCI CANADA ETF | Equity ETF | $27K | 0.0%Prev: 0.2% | 486 SH | Decreased-4,724 SH |
| ISHARES MSCI MIN VOL | GLOBAL INDEX ETF | $42K | 0.0%Prev: 0.0% | 720 SH | Decreased |
| ISHARES MSCI WORLD ETF | Equity ETF | $451K | 0.3%Prev: 0.3% | 2,503 SH | Decreased+27 SH |
| ISHARES NASDAQ 100 INDEX | ETF CAD HEDGED | $76K | 0.1%Prev: 0.1% | 1,386 SH | Decreased |
| ISHARES RUSSELL 1000 GROWTH | ETF | $134K | 0.1%Prev: 0.1% | 314 SH | Decreased-942 SH |
| ISHARES RUSSELL 2000 ETF | Equity ETF | $582K | 0.4%Prev: 0.4% | 2,346 SH | Decreased-50 SH |
| ISHARES RUSSELL MID CAP ETF | Equity ETF | $8K | 0.0% | 87 SH | New |
| ISHARES S&P GLOBAL CLEAN | ENERGY INDEX FUND | $3K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| ISHARES S&P/TSX 60 INDEX ETF | ETF | $161K | 0.1%Prev: 0.1% | 3,537 SH | Decreased |
| ISHARES SELECT DIVIDEND ETF | Equity ETF | $818K | 0.6%Prev: 0.5% | 5,400 SH | Decreased |
| ISHARES SILVER SHARES | Commodity ETF | $316K | 0.2%Prev: 0.1% | 4,632 SH | Increased |
| ISHARES TIPS BOND ETF | Fixed Income ETF | $78K | 0.1%Prev: 0.0% | 710 SH | Increased |
| ISHARES TR | BROAD USD HIGH YIELD CORPORATE | $560K | 0.4%Prev: 0.4% | 15,200 SH | Decreased-2,028 SH |
| ISHARES TR | CORE MSCI EAFE ETF | $1.6M | 1.2%Prev: 1.1% | 18,166 SH | Decreased-750 SH |
| ISHARES TR | INTL DIVID GROWTH ETF | $225K | 0.2%Prev: 0.1% | 2,685 SH | Decreased |
| 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 | $49K | 0.0%Prev: 0.1% | 150 SH | Decreased |
| ISHARES TRUST | CURRENCY HEDGED MSCI EUROZONE | $4K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| ISHARES TRUST | ISHARES 0 3 MONTH TREASURY | $251K | 0.2%Prev: 0.1% | 2,492 SH | Increased+761 SH |
| ISHARES TRUST | ISHARES 1 3 YEAR TREASURY | $6.1M | 4.4%Prev: 3.6% | 74,306 SH | Increased+28 SH |
| ISHARES TRUST | ISHARES 3 TO 7 YEAR TREASURY | $62K | 0.0%Prev: 0.0% | 525 SH | Increased |
| ISHARES TRUST | ISHARES 7 10 YEAR TREASURY | $461K | 0.3%Prev: 0.3% | 4,830 SH | Decreased-150 SH |
| ISHARES TRUST | ISHARES BROAD USD INVESTMENT | $26K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ISHARES TRUST | ISHARES CORE 60/40 BALANCED | $86K | 0.1%Prev: 0.1% | 1,336 SH | Decreased |
| ISHARES TRUST | ISHARES CORE MSCI INTRNTNL | $9K | 0.0%Prev: 0.0% | 110 SH | Decreased-90 SH |
| ISHARES TRUST | ISHARES CORE UNIVERSAL USD | $210K | 0.1%Prev: 0.2% | 4,545 SH | Decreased-4,375 SH |
| ISHARES TRUST | ISHARES CURRENCY HEDGED | $6.9M | 4.9%Prev: 4.8% | 163,164 SH | Decreased-11,975 SH |
| ISHARES TRUST | ISHARES FLOATING RATE BOND ETF | $4K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| ISHARES TRUST | ISHARES FUTURE AI & TECH ETF | $30K | 0.0%Prev: 0.0% | 635 SH | Decreased |
| ISHARES TRUST | ISHARES INTERNATIONAL SELECT | $292K | 0.2%Prev: 0.3% | 6,870 SH | Decreased-5,635 SH |
| ISHARES TRUST | ISHARES PREFERRED AND INCOME | $53K | 0.0%Prev: 0.0% | 1,757 SH | Decreased |
| ISHARES TRUST | ISHARES TRUST ISHARES 1-5 YR | $126K | 0.1%Prev: 0.5% | 2,404 SH | Decreased-15,000 SH |
| ISHARES TRUST | ISHARES U S TREASURY BOND | $92K | 0.1%Prev: 0.1% | 4,000 SH | Increased |
| ISHARES U S HEALTHCARE ETF | Equity ETF | $22K | 0.0%Prev: 0.0% | 363 SH | Decreased |
| ISHARES U S REGIONAL BANKS | ETF | $16K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ITT INC | COM | $61K | 0.0%Prev: 0.0% | 321 SH | Decreased |
| J P MORGAN EXCHANGE TRADED | FUND TRUST JPMORGAN EQUITY | $1.4M | 1.0%Prev: 1.2% | 24,907 SH | Decreased-10,612 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 | $1.0M | 0.7%Prev: 0.6% | 19,900 SH | Decreased-945 SH |
| J P MORGAN EXCHANGE-TRADED FD | TR J P MORGAN NASDAQ EQUITY | $401K | 0.3%Prev: 0.3% | 7,228 SH | Decreased-1,963 SH |
| JABIL INC | COMMON STOCK | $75K | 0.1%Prev: 0.1% | 283 SH | Decreased |
| 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 | Decreased |
| JAZZ PHARMACEUTICALS PLC | US LISTED | $51K | 0.0%Prev: 0.0% | 269 SH | Decreased |
| JOHN HANCOCK FINANCIAL | OPPORTUNITY FUND | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| JOHN HANCOCK TAX-ADVANTAGED | DIVIDEND INCOME FUND | $193K | 0.1%Prev: 0.1% | 7,810 SH | Decreased |
| JPMORGAN CHASE & CO | Common Stock | $1.6M | 1.1%Prev: 0.9% | 5,368 SH | Increased+729 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| KINDER MORGAN INC | Common Stock | $51K | 0.0%Prev: 0.0% | 1,524 SH | Increased |
| KINSALE CAPITAL GROUP INC | Common Stock | $27K | 0.0%Prev: 0.0% | 79 SH | Increased |
| KLA CORPORATION | COMMON STOCK | $253K | 0.2%Prev: 0.3% | 172 SH | Decreased-1,548 SH |
| KRANESHARES | CSI CHINA INTERNET ETF | $102K | 0.1%Prev: 0.1% | 3,600 SH | Increased |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | $105K | 0.1% | 304 SH | New |
| LAM RESEARCH CORPORATION | COMMON STOCK | $360K | 0.3%Prev: 0.3% | 1,686 SH | Decreased+476 SH |
| LAS VEGAS SANDS CORP | Common Stock | $23K | 0.0% | 425 SH | New |
| LAZARD INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 617 SH | Increased |
| LCI INDUSTRIES | COM | $14K | 0.0%Prev: 0.0% | 114 SH | Increased |
| LEVI STRAUSS & CO | CLASS A COMMON STOCK | $26K | 0.0%Prev: 0.0% | 1,404 SH | Decreased |
| LINCOLN ELEC HOLDINGS INC | Common Stock | $33K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| LINDE PLC | ORDINARY SHARES | $46K | 0.0%Prev: 0.0% | 92 SH | Increased+61 SH |
| LIVE NATION ENTERTAINMENT INC | Common Stock | $146K | 0.1%Prev: 0.1% | 958 SH | Decreased |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $20K | 0.0%Prev: 0.0% | 4,018 SH | Decreased |
| LOCKHEED MARTIN CORP | Common Stock | $236K | 0.2% | 390 SH | New |
| LOWES COMPANIES INC | Common Stock | $35K | 0.0%Prev: 0.0% | 148 SH | Increased |
| LULULEMON ATHLETICA INC | Common Stock | $145K | 0.1%Prev: 0.0% | 949 SH | Increased+840 SH |
| LVMH MOET HENNESSY LOUIS | VUITTON SA UNSPONSORED ADR | $88K | 0.1%Prev: 0.1% | 827 SH | Decreased-10 SH |
| MACOM TECHNOLOGY SOLUTIONS | HOLDINGS INC COM | $92K | 0.1%Prev: 0.1% | 413 SH | Decreased |
| MAGNA INTERNATIONAL INC | COM | $65K | 0.0%Prev: 0.0% | 842 SH | Decreased |
| MAGNOLIA OIL & GAS CORPORATION | CLASS A COMMON STOCK | $37K | 0.0%Prev: 0.0% | 1,163 SH | Increased |
| MAGNUM ICE CREAM COMPANY | N V (THE) ORDINARY SHARES | $284 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| MAJOR DRILLING GROUP | INTERNATIONAL INC | $12K | 0.0%Prev: 0.0% | 745 SH | Increased |
| MANHATTAN ASSOCIATES INC | Common Stock | $13K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| MANULIFE MULTIFACTOR | DEVELOPED INTERNATIONAL INDEX | $24K | 0.0%Prev: 0.0% | 530 SH | Decreased |
| MANULIFE SMART DIVID ETF | COM UNIT | $123K | 0.1%Prev: 0.1% | 6,000 SH | Decreased |
| MANULIFE SMART SHORT TERM | BD ETF COM UNIT | $97K | 0.1%Prev: 0.1% | 10,000 SH | Decreased |
| MANULIFE SMART U S DIVID | ETF HEDGED UNIT | $58K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| MARRIOTT INTERNATIONAL | CLASS A | $52K | 0.0%Prev: 0.1% | 159 SH | Decreased-170 SH |
| MARZETTI COMPANY (THE) | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 148 SH | Increased |
| MASTERCARD INCORPORATED | Common Stock | $378K | 0.3%Prev: 0.2% | 756 SH | Increased+185 SH |
| MATADOR RESOURCES COMPANY | Common Stock | $25K | 0.0%Prev: 0.0% | 393 SH | Increased |
| MCCORMICK & CO INC NON-VOTING | Common Stock | $13K | 0.0%Prev: 0.0% | 248 SH | Increased |
| MCDONALDS CORP | Common Stock | $83K | 0.1%Prev: 0.0% | 267 SH | Increased+13 SH |
| MCKESSON CORP | Common Stock | $205K | 0.1%Prev: 0.1% | 237 SH | Increased |
| MEDPACE HOLDINGS INC | COM | $30K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| MEDTRONIC PLC | COM | $199K | 0.1%Prev: 0.1% | 2,294 SH | Increased+351 SH |
| MERCK & CO INC | Common Stock | $54K | 0.0%Prev: 0.0% | 449 SH | Decreased |
| META PLATFORMS INC | CLASS A COMMON STOCK | $612K | 0.4%Prev: 0.3% | 1,069 SH | Increased+79 SH |
| METLIFE INC | Common Stock | $24K | 0.0%Prev: 0.0% | 338 SH | Decreased |
| METRO INC | COM | $135K | 0.1%Prev: 0.1% | 1,731 SH | Increased |
| MICHELIN COMPAGNIE GENERALE | DES ETABLISSEMENTS MICHELIN | $16K | 0.0%Prev: 0.0% | 964 SH | Decreased |
| MICROCHIP TECHNOLOGY INC | Common Stock | $35K | 0.0%Prev: 0.0% | 534 SH | Decreased |
| MICRON TECHNOLOGY INC | Common Stock | $715K | 0.5%Prev: 0.2% | 2,116 SH | Increased+1,762 SH |
| MICROSOFT CORP | Common Stock | $2.1M | 1.5%Prev: 0.8% | 5,716 SH | Increased+2,213 SH |
| MINES AGNICO EAGLE LIMITEE | Common Stock | $113K | 0.1%Prev: 0.0% | 555 SH | Increased+159 SH |
| MINTO APT REAL ESTATE INVT | TR UNIT | $8K | 0.0%Prev: 0.0% | 450 SH | Increased |
| MONDELEZ INTERNATIONAL INC | COM | $18K | 0.0%Prev: 0.0% | 304 SH | Decreased |
| MONSTER BEVERAGE CORPORATION | NEW | $7K | 0.0% | 100 SH | New |
| MOOG INC-CL A | Common Stock | $47K | 0.0%Prev: 0.0% | 159 SH | Decreased |
| MORGAN STANLEY | Common Stock | $302K | 0.2%Prev: 0.3% | 1,838 SH | Decreased-316 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTAL RETURN BOND | $132K | 0.1%Prev: 0.1% | 2,600 SH | Increased |
| MSC INDUSTRIAL DIRECT CO INC | CL A | $35K | 0.0%Prev: 0.0% | 383 SH | Decreased |
| MUENCHENER | RUECKVERSICHERUNGS | $16K | 0.0%Prev: 0.0% | 1,270 SH | Increased |
| NASDAQ INC | COM | $120K | 0.1%Prev: 0.0% | 1,412 SH | Increased+666 SH |
| NATERA INC | COM | $24K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| NATIONAL GRID PLC | AMERICAN DEPOSITARY SHRS EACH | $30K | 0.0%Prev: 0.0% | 351 SH | Increased |
| NESTLE SA-SPONSORED ADR | REPSTG REGD ORD (SF 10 PAR) | $16K | 0.0%Prev: 0.0% | 168 SH | Decreased |
| NETAPP INC | Common Stock | $17K | 0.0%Prev: 0.0% | 169 SH | Decreased |
| NETFLIX INC | COM | $517K | 0.4%Prev: 0.2% | 5,381 SH | Increased-324 SH |
| NEUROCRINE BIOSCIENCES INC | Common Stock | $40K | 0.0%Prev: 0.0% | 305 SH | Decreased |
| NEXTERA ENERGY INC | Common Stock | $170K | 0.1%Prev: 0.0% | 1,828 SH | Increased+919 SH |
| NIKE INC | CLASS B COM | $14K | 0.0%Prev: 0.0% | 264 SH | Increased |
| NIO INC | AMERICAN DEPOSITARY SHARES ECH | $42K | 0.0% | 7,000 SH | New |
| NISOURCE INC | COM | $18K | 0.0%Prev: 0.0% | 377 SH | Decreased |
| NNN REIT INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 401 SH | Decreased |
| NORDSON CORP | Common Stock | $49K | 0.0%Prev: 0.0% | 186 SH | Decreased |
| NOVANTA INC | COM | $23K | 0.0%Prev: 0.0% | 196 SH | Decreased |
| NOVARTIS AG | AMERICAN DEPOSITARY SHARES | $34K | 0.0%Prev: 0.0% | 221 SH | Decreased |
| NOVO NORDISK A/S-ADR | EACH CNV INTO 1 CLASS B | $88K | 0.1% | 2,400 SH | New |
| NRG ENERGY INC | Common Stock | $33K | 0.0% | 223 SH | New |
| NUTRIEN LTD | COM | $191K | 0.1%Prev: 0.1% | 2,239 SH | Increased+285 SH |
| NVIDIA CORP | Common Stock | $2.5M | 1.8%Prev: 1.6% | 14,583 SH | Decreased+1,081 SH |
| OBSIDIAN ENERGY LTD | COM NEW | $8K | 0.0%Prev: 0.0% | 610 SH | Increased |
| OMNICOM GROUP INC | Common Stock | $23K | 0.0%Prev: 0.0% | 306 SH | Increased |
| ONEOK INC | Common Stock | $23K | 0.0%Prev: 0.0% | 259 SH | Increased |
| ORACLE CORPORATION | Common Stock | $101K | 0.1%Prev: 0.1% | 685 SH | Decreased-94 SH |
| ORANGE | AMERICAN DEPOSITARY SHARES | $49K | 0.0%Prev: 0.0% | 2,430 SH | Increased |
| OVINTIV INC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 470 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CLASS A COMMON STOCK | $1.1M | 0.8%Prev: 0.1% | 7,559 SH | Increased+6,194 SH |
| PALO ALTO NETWORKS INC | COMMON STOCK | $159K | 0.1%Prev: 0.2% | 993 SH | Decreased+150 SH |
| PARKER HANNIFIN CORP | Common Stock | $61K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| PAYCHEX INC | Common Stock | $13K | 0.0% | 143 SH | New |
| PAYLOCITY HOLDING CORPORATION | COM | $18K | 0.0%Prev: 0.0% | 170 SH | Increased |
| PEMBINA PIPELINE CORP | Common Stock | $100K | 0.1%Prev: 0.3% | 1,750 SH | Decreased-9,189 SH |
| PEPSICO INC | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 309 SH | Increased-30 SH |
| PERFORMANCE FOOD GROUP | COMPANY COM | $34K | 0.0%Prev: 0.0% | 402 SH | Decreased |
| PFIZER INC | Common Stock | $49K | 0.0%Prev: 0.0% | 1,742 SH | Increased+150 SH |
| PGIM ETF TRUST | PGIM AAA CLO ETF | $107K | 0.1%Prev: 0.1% | 2,092 SH | Decreased |
| PHILIP MORRIS INTERNATIONAL | INC | $35K | 0.0%Prev: 0.0% | 211 SH | Decreased |
| PIMCO 0-5 YEAR HIGH YIELD | CORPORATE BOND INDEX EXCHANGE | $82K | 0.1%Prev: 0.0% | 880 SH | Increased+613 SH |
| PIMCO ACTIVE BOND EXCHANGE | TRADED FUND | $3.0M | 2.1%Prev: 2.2% | 32,523 SH | Decreased-7,543 SH |
| PIMCO DYNAMIC INCOME FUND | SHS | $202K | 0.1%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 | $366K | 0.3%Prev: 0.3% | 3,639 SH | Decreased-1,254 SH |
| PIMCO INVESTMENT GRADE | CORPORATE BOND INDEX EXCHANGE | $161K | 0.1%Prev: 0.1% | 1,667 SH | Decreased-647 SH |
| PIMCO MONTHLY INCOME FD CDA | UNIT | $120K | 0.1%Prev: 0.1% | 6,638 SH | Decreased |
| PINNACLE FINANCIAL PARTNERS | INC COMMON STOCK | $19K | 0.0%Prev: 0.0% | 215 SH | Decreased |
| PINNACLE WEST CAPITAL CORP | Common Stock | $20K | 0.0%Prev: 0.0% | 196 SH | Decreased |
| PIPER SANDLER COMPANIES | COMMON STOCK | $123K | 0.1%Prev: 0.1% | 1,604 SH | Increased |
| PLANET FITNESS INC | CLASS A COM | $16K | 0.0%Prev: 0.0% | 216 SH | Increased |
| PLUG POWER INC | Common Stock | $4K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| PNC FINANCIAL SVCS GROUP INC | Common Stock | $70K | 0.1%Prev: 0.0% | 338 SH | Decreased |
| POOL CORPORATION | Common Stock | $15K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| PORTLAND GENERAL ELECTRIC CO | Common Stock | $27K | 0.0%Prev: 0.0% | 519 SH | Increased |
| POWELL INDUSTRIES INC | Common Stock | $74K | 0.1%Prev: 0.1% | 136 SH | Decreased-272 SH |
| PPL CORPORATION | Common Stock | $57K | 0.0% | 1,492 SH | New |
| PRIMARIS RETAIL REAL ESTATE IN | VESTMENT TRUST | $862 | 0.0%Prev: 0.0% | 83 SH | Decreased |
| PROCORE TECHNOLOGIES INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 505 SH | Increased |
| PROCTER & GAMBLE CO | Common Stock | $42K | 0.0%Prev: 0.0% | 294 SH | Increased+66 SH |
| PROLOGIS INC | Common Stock | $5K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| PROSHARES TR | HEDGE REPLICATION ETF | $40K | 0.0%Prev: 0.0% | 776 SH | Decreased |
| PROSHARES TRUST | LARGE CAP CORE PLUS | $35K | 0.0%Prev: 0.0% | 468 SH | Decreased |
| PULTEGROUP INC | Common Stock | $176K | 0.1%Prev: 0.1% | 1,495 SH | Decreased |
| QUAKER HOUGHTON | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 219 SH | Decreased |
| QUALCOMM INC | Common Stock | $515 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| QUANTA SERVICES INC | Common Stock | $201K | 0.1%Prev: 0.4% | 367 SH | Decreased-467 SH |
| QUANTUMSCAPE CORPORATION | CLASS A COMMON STOCK | $6K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| RALPH LAUREN CORPORATION | CL A | $35K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| RBC BEARINGS INCORPORATED | COMMON STOCK | $68K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| RBID COM INC | Common Stock | $1 | 0.0% | 1,000,000 SH | New |
| REALTY INCOME CORP | Common Stock | $23K | 0.0%Prev: 0.0% | 379 SH | Decreased |
| RECKITT BENCKISER GROUP PLC | SPONSORED ADR NEW | $13K | 0.0%Prev: 0.0% | 985 SH | Increased |
| REGIONS FINANCIAL CORP | Common Stock | $20K | 0.0%Prev: 0.0% | 764 SH | Decreased |
| RESSOURCES TECK LIMITEE | SUB VOTING CL B | $75K | 0.1%Prev: 0.2% | 1,038 SH | Decreased-4,357 SH |
| RESTAURANT BRANDS | INTERNATIONAL INC COM | $33K | 0.0%Prev: 0.0% | 447 SH | Increased |
| RHEINMETALL AG | UNSPONSORED ADR | $33K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ROCHE HOLDING LTD | SPONSORED ADR REPSTG ORD | $20K | 0.0%Prev: 0.0% | 408 SH | Decreased |
| ROGERS COMMUNICATION INC | CL B NON-VTG | $20K | 0.0%Prev: 0.0% | 523 SH | Increased |
| ROPER TECHNOLOGIES INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ROSS STORES INC | Common Stock | $26K | 0.0% | 120 SH | New |
| RPM INTERNATIONAL INC | Common Stock | $29K | 0.0%Prev: 0.0% | 293 SH | Decreased |
| RTX CORPORATION | COMMON STOCK | $299K | 0.2%Prev: 0.1% | 1,552 SH | Increased+927 SH |
| S&P GLOBAL INC | COM | $51K | 0.0%Prev: 0.0% | 120 SH | Increased+109 SH |
| SAILPOINT INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 1,657 SH | Decreased |
| SALESFORCE INC | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 315 SH | Increased+170 SH |
| SANOFI | ADR | $37K | 0.0%Prev: 0.0% | 767 SH | Increased |
| SAP SE | SPONSORED ADR | $23K | 0.0% | 135 SH | New |
| SCHNEIDER NATIONAL INC | CLASS B COMMON STOCK NO PAR | $20K | 0.0%Prev: 0.0% | 747 SH | Decreased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQUITY ETF | $150K | 0.1%Prev: 0.1% | 4,900 SH | Decreased-580 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $126K | 0.1%Prev: 0.1% | 4,065 SH | Decreased |
| SCOTTS MIRACLE GRO CO | CL A | $20K | 0.0%Prev: 0.0% | 321 SH | Decreased |
| SEAGATE TECHNOLOGY HOLDINGS | PLC ORDINARY SHARES | $55K | 0.0%Prev: 0.0% | 140 SH | Decreased+81 SH |
| SELECT SECTOR SPDR TRUST | STATE STREET COMMUNICATION | $1K | 0.0%Prev: 0.0% | 13 SH | Increased |
| SELECT SECTOR SPDR TRUST | STATE STREET FINANCIAL SELECT | $39K | 0.0%Prev: 0.0% | 800 SH | Decreased-200 SH |
| SELECT SECTOR SPDR TRUST | STATE STREET TECHNOLOGY SELECT | $46K | 0.0%Prev: 0.1% | 344 SH | Decreased-250 SH |
| SERVICENOW INC | COM | $59K | 0.0%Prev: 0.2% | 565 SH | Decreased-2,067 SH |
| SHELL PLC | AMERICAN DEPOSITARY SHARES | $7K | 0.0%Prev: 0.0% | 78 SH | Increased |
| SHOPIFY INC | CL A | $946K | 0.7%Prev: 0.1% | 7,953 SH | Increased+7,215 SH |
| SIEMENS AG | AMERICAN DEPOSITARY SHARES | $14K | 0.0%Prev: 0.0% | 116 SH | Decreased |
| SIMPLIFY EXCHANGE TRADED FUNDS | SIMPLIFY VOLATILITY PREMIUM | $21K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| SIMPSON MANUFACTURING CO INC | Common Stock | $24K | 0.0%Prev: 0.0% | 141 SH | Decreased |
| SITEONE LANDSCAPE SUPPLY INC | COM | $32K | 0.0%Prev: 0.0% | 238 SH | Increased |
| SLB LIMITED | COMMON SHARES | $126K | 0.1%Prev: 0.1% | 2,445 SH | Increased |
| SNAM S P A | UNSPONSORED ADR | $48K | 0.0%Prev: 0.0% | 3,197 SH | Increased |
| SNOWFLAKE INC | COMMON STOCK | $60K | 0.0% | 400 SH | New |
| SOBO | COM | $16K | 0.0%Prev: 0.0% | 471 SH | Increased+445 SH |
| SOLSTICE ADVANCED MATERIALS | INC COMMON STOCK | $11K | 0.0%Prev: 0.0% | 143 SH | Decreased |
| SONY FINL GROUP INC | AMERICAN DEPOSITARY RECEIPTS | $235 | 0.0%Prev: 0.0% | 52 SH | Increased |
| SONY GROUP CORPORATION | ADR | $5K | 0.0%Prev: 0.0% | 260 SH | Increased |
| SOUTHERN CO | Common Stock | $19K | 0.0%Prev: 0.0% | 198 SH | Increased+62 SH |
| SPDR GOLD TR | GOLD SHS | $619K | 0.4%Prev: 0.3% | 1,438 SH | Increased-171 SH |
| SPDR INDEX SHS FDS | STATE STREET SPDR S&P EMERGING | $148K | 0.1%Prev: 0.1% | 3,750 SH | Decreased |
| SPDR SERIES TRUST | STATE STREET SPDR BLOOMBERG | $1.3M | 0.9%Prev: 0.7% | 13,715 SH | Increased+768 SH |
| SPDR SERIES TRUST | STATE STREET SPDR PORTFOLIO | $3.8M | 2.7%Prev: 2.5% | 111,034 SH | Decreased-3,549 SH |
| SPDR SERIES TRUST | STATE STREET SPDR S&P REGIONAL | $165K | 0.1%Prev: 0.1% | 2,531 SH | Decreased |
| SPX TECHNOLOGIES INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| STANLEY BLACK & DECKER INC | Common Stock | $355 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| STANTEC INC | Common Stock | $32K | 0.0% | 374 SH | New |
| STARBUCKS CORP | Common Stock | $12K | 0.0%Prev: 0.0% | 136 SH | Increased+123 SH |
| STATE STREET SPDR DOW JONES | INDUSTRIAL AVERAGE ETF TRUST | $20K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| STATE STREET SPDR S&P 500 ETF | TRUST UNITS | $926K | 0.7%Prev: 0.7% | 1,424 SH | Decreased-108 SH |
| STELLA-JONES INC | Common Stock | $20K | 0.0%Prev: 0.0% | 300 SH | Increased |
| STERLING INFRASTRUCTURE INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| STIFEL FINANCIAL CORP | Common Stock | $37K | 0.0%Prev: 0.0% | 505 SH | Increased |
| STMICROELECTRONICS N V | NY REGISTRY SHS | $553 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| SUN COMMUNITIES INC | Common Stock | $26K | 0.0%Prev: 0.0% | 210 SH | Increased |
| SUNCOR ENERGIE INC | Common Stock | $313K | 0.2%Prev: 0.1% | 4,373 SH | Increased+915 SH |
| SUNLIFE FINANCIAL INC | Common Stock | $183K | 0.1%Prev: 0.1% | 2,715 SH | Decreased-156 SH |
| SUNOCOCORP LLC | COMMON UNITS REPRESENTING | $8K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| SURGE ENERGY INC | COM NEW | $13K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| SYSCO CORP | Common Stock | $8K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| T MOBILE US INC | Common Stock | $5K | 0.0% | 22 SH | New |
| TAIWAN SEMICONDUCTOR MFG CO | LTD-SPONSORED ADR REPSTG 5 COM | $560K | 0.4%Prev: 0.5% | 1,656 SH | Decreased-158 SH |
| TANDEM DIABETES CARE INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 1,151 SH | Increased |
| TAPESTRY INC | COMMON STOCK | $43K | 0.0% | 305 SH | New |
| TARGET CORP | Common Stock | $121K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| TC ENERGY CORPORATION | COM | $351K | 0.3%Prev: 0.2% | 5,255 SH | Increased+1,020 SH |
| TD ACTIVE GLOBAL ENHANCED | DIVID ETF UNIT USD | $36K | 0.0%Prev: 0.0% | 1,760 SH | Decreased |
| TELENOR ASA | SPONSORED ADR | $10K | 0.0%Prev: 0.0% | 582 SH | Increased |
| TELUS CORPORATION | Common Stock | $76K | 0.1%Prev: 0.1% | 5,909 SH | Decreased-2,661 SH |
| TENCENT HOLDINGS LIMITED | UNSPONSORED ADR REPRESENTING B | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| TERADYNE INC | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| TERNA RETE ELETTRICA | NAZIONALE SPA UNSPONSORED ADR | $20K | 0.0%Prev: 0.0% | 582 SH | Decreased |
| TESLA INC | COMMON STOCK | $606K | 0.4%Prev: 0.4% | 1,631 SH | Decreased+4 SH |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | $92K | 0.1%Prev: 0.1% | 472 SH | Decreased+48 SH |
| TEXAS ROADHOUSE INC | Common Stock | $42K | 0.0%Prev: 0.0% | 255 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | Common Stock | $33K | 0.0%Prev: 0.0% | 68 SH | Decreased-10 SH |
| THOMSON REUTERS CORPORATION | COM NO PAR | $22K | 0.0% | 235 SH | New |
| TIDAL TR II | RETURN STACKED U S STKS & | $504K | 0.4%Prev: 0.4% | 17,817 SH | Decreased-2,110 SH |
| TIDEWATER MIDSTREAM AND | INFRASTRUCTURE LTDCOM NEW | $4K | 0.0%Prev: 0.0% | 415 SH | Decreased |
| TOLL BROTHERS INC | Common Stock | $49K | 0.0%Prev: 0.0% | 358 SH | Decreased |
| TOROMONT INDUSTRIES LTD | Common Stock | $99K | 0.1%Prev: 0.1% | 516 SH | Decreased |
| TOTALENERGIES SE | ORDINARY SHARES | $57K | 0.0%Prev: 0.0% | 624 SH | Increased |
| TOURMALINE OIL CORP | Common Stock | $105K | 0.1%Prev: 0.0% | 1,894 SH | Increased+1,000 SH |
| TOYOTA MOTOR CORPORATION | ADS | $19K | 0.0%Prev: 0.0% | 93 SH | Increased |
| TRANSCONTINENTAL INC | CLASS A SUB-VOTING | $2K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 828 SH | Increased+381 SH |
| UBER TECHNOLOGIES INC | COMMON STOCK | $147K | 0.1%Prev: 0.1% | 2,039 SH | Increased+803 SH |
| UMB FINANCIAL CORP | Common Stock | $30K | 0.0%Prev: 0.0% | 265 SH | Decreased |
| UNILEVER PLC | AMERICAN DEPOSITARY SHARES ECH | $22K | 0.0%Prev: 0.0% | 384 SH | Decreased |
| UNION PACIFIC CORP | Common Stock | $64K | 0.0%Prev: 0.1% | 265 SH | Decreased-90 SH |
| UNITED PARCEL SVC INC | CL B | $20K | 0.0%Prev: 0.0% | 201 SH | Decreased |
| UNITED RENTALS INC | Common Stock | $84K | 0.1%Prev: 0.1% | 115 SH | Decreased |
| UNITEDHEALTH GROUP INC | Common Stock | $18K | 0.0%Prev: 0.0% | 67 SH | Increased+33 SH |
| US BANCORP DEL | COM | $32K | 0.0%Prev: 0.0% | 614 SH | Decreased |
| US FOODS HOLDING CORP | COM | $230K | 0.2%Prev: 0.2% | 2,498 SH | Decreased |
| VAIL RESORTS INC | Common Stock | $16K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| VALERO ENERGY CORP NEW | Common Stock | $29K | 0.0%Prev: 0.2% | 118 SH | Decreased-958 SH |
| VANECK ETF TR | VANECK SEMICONDUCTOR ETF | $23K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| VANGUARD FTSE DEVELOPED | MARKETS ETF | $15K | 0.0%Prev: 0.1% | 229 SH | Decreased-2,373 SH |
| VANGUARD FTSE EMERGING MARKETS | ETF FTSE EMERGING INDEX | $14K | 0.0%Prev: 0.0% | 258 SH | Decreased |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET ETF | $58K | 0.0%Prev: 0.0% | 281 SH | Decreased |
| VANGUARD INDEX FUNDS | VANGUARD GROWTH ETF | $76K | 0.1%Prev: 0.1% | 175 SH | Decreased-995 SH |
| VANGUARD INDEX FUNDS | VANGUARD MID-CAP ETF | $665K | 0.5%Prev: 0.5% | 2,315 SH | Decreased-7,545 SH |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP ETF | $24K | 0.0% | 93 SH | New |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET | $11.7M | 8.3%Prev: 8.3% | 36,347 SH | Decreased-1,737 SH |
| VANGUARD INDEX FUNDS | VANGUARD VALUE ETF | $769K | 0.5%Prev: 0.5% | 3,922 SH | Decreased-62 SH |
| VANGUARD INSTL INDEX FD | VANGUARD 0 3 MONTH TREASURY | $392K | 0.3%Prev: 0.1% | 5,180 SH | Increased+2,430 SH |
| VANGUARD INTERMEDIATE TERM | BOND ETF | $80K | 0.1%Prev: 0.0% | 1,037 SH | Increased |
| VANGUARD INTERNATIONAL HIGH | DIVIDEND YIELD ETF | $525K | 0.4%Prev: 0.3% | 5,570 SH | Decreased-110 SH |
| VANGUARD INTL EQUITY IND FD | FTSE ALL WORLD EX US FD ETF | $215K | 0.2%Prev: 0.3% | 2,862 SH | Decreased-3,593 SH |
| VANGUARD MALVERN FDS | VANGUARD CORE PLUS BOND ETF | $25K | 0.0%Prev: 0.0% | 323 SH | Decreased-52 SH |
| VANGUARD MEGA CAP GROWTH ETF | CRSP U S MEGA CAP GROWTH INDEX | $493K | 0.4%Prev: 0.4% | 1,342 SH | Decreased-5,423 SH |
| VANGUARD MUNICIPAL BOND FUNDS | VANGUARD TAX EXEMPT BOND ETF | $25K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| VANGUARD S&P 500 ETF | Equity ETF | $1.2M | 0.9%Prev: 1.2% | 2,071 SH | Decreased-919 SH |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD INTERMEDIATE TERM | $43K | 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 | $736K | 0.5%Prev: 0.5% | 9,386 SH | Decreased-554 SH |
| VANGUARD SHORT TERM CORPORATE | BOND ETF | $524K | 0.4%Prev: 0.3% | 6,611 SH | Decreased-88 SH |
| VANGUARD SHORT TERM INFLATION | PROTECTED SECURITIES INDEX | $50K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | VANGUARD DIVIDEND APPRECIATION | $190K | 0.1%Prev: 0.1% | 885 SH | Increased+444 SH |
| VANGUARD SPECIALIZED FUNDS | VANGUARD REAL ESTATE ETF | $38K | 0.0%Prev: 0.0% | 434 SH | Decreased |
| VANGUARD STAR FD | VANGUARD TOTAL INTL STOCK | $492K | 0.4%Prev: 0.4% | 6,376 SH | Decreased-2,074 SH |
| VANGUARD TOTAL INTERNATIONAL | BOND ETF | $104K | 0.1%Prev: 0.1% | 2,174 SH | Decreased-100 SH |
| VERICEL CORPORATION | COM | $22K | 0.0%Prev: 0.0% | 683 SH | Decreased |
| VERIZON COMMUNICATIONS | Common Stock | $138K | 0.1%Prev: 0.1% | 2,746 SH | Increased |
| VERMILION ENERGY INC | Common Stock | $6K | 0.0%Prev: 0.0% | 400 SH | Increased |
| VERTIV HOLDINGS LLC | CLASS A COMMON STOCK | $63K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| VETEMENTS DE SPORT GILDAN INC | Common Stock | $11K | 0.0%Prev: 0.0% | 203 SH | Increased |
| VICI PROPERTIES INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 935 SH | Increased |
| VINCI S A | ADR | $23K | 0.0%Prev: 0.0% | 632 SH | Increased |
| VISA INC | CL A COMMON STOCK | $653K | 0.5%Prev: 0.4% | 2,160 SH | Decreased-10 SH |
| VISTRA CORP | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 125 SH | Decreased-45 SH |
| VOYA FINANCIAL INC | COM | $39K | 0.0%Prev: 0.0% | 570 SH | Decreased |
| WABTEC CORP | COMMON STOCK | $500 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| WALMART INC | COMMON STOCK | $444K | 0.3%Prev: 0.2% | 3,573 SH | Increased+207 SH |
| WALT DISNEY CO | Common Stock | $137K | 0.1%Prev: 0.0% | 1,426 SH | Increased+1,000 SH |
| WASTE CONNECTIONS INC | COM | $48K | 0.0%Prev: 0.0% | 275 SH | Increased+185 SH |
| WASTE MANAGEMENT INC DEL | Common Stock | $86K | 0.1%Prev: 0.0% | 375 SH | Increased |
| WATERS CORP | Common Stock | $1K | 0.0% | 4 SH | New |
| WATSCO INC | Common Stock | $17K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| WELLS FARGO & CO | Common Stock | $22K | 0.0%Prev: 0.0% | 272 SH | Increased+150 SH |
| WELLTOWER INC | COMMON STOCK | $92K | 0.1%Prev: 0.1% | 465 SH | Decreased |
| WESTERN DIGITAL CORP | Common Stock | $41K | 0.0%Prev: 0.0% | 151 SH | Decreased+55 SH |
| WHEATON PRECIOUS METALS CORP | CORP COM | $43K | 0.0%Prev: 0.0% | 328 SH | Increased+268 SH |
| WHITECAP RESOURCES INC | Common Stock | $115K | 0.1%Prev: 0.1% | 7,363 SH | Increased |
| WINTRUST FINANCIAL CORP | Common Stock | $36K | 0.0%Prev: 0.0% | 258 SH | Decreased |
| WISDOMTREE TR | WISDOMTREE EQUITY PREMIUM | $49K | 0.0%Prev: 0.0% | 1,525 SH | Decreased |
| WISDOMTREE TRUST | U S QUALITY DIVIDEND GROWTH | $117K | 0.1% | 1,331 SH | New |
| WISDOMTREE TRUST | WISDOMTREE FLOATING RATE | $3K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| WISDOMTREE TRUST | WISDOMTREE U S EFFICIENT CORE | $31K | 0.0%Prev: 0.0% | 595 SH | Decreased |
| WORLD GOLD TRUST | SPDR GOLD MINISHARES | $1.5M | 1.1%Prev: 0.8% | 16,462 SH | Increased-551 SH |
| WPP PLC | AMERICAN DEPOSITARY SHS EACH | $1K | 0.0%Prev: 0.0% | 74 SH | Increased |
| XCEL ENERGY INC | COMMON STOCK | $11K | 0.0% | 141 SH | New |
| 13F-HR |
| 0001760398-26-000004 |
| $169.7M |
| View |