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CIK 0001760398 • 3 13F filings • Sep 17, 2026 – Sep 17, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABB LTD | SPONSORED ADR | $17K | 0.0% | 159 SH | |
| ABBVIE INC | Common Stock | $57K | 0.0% | 226 SH | |
| ACCELLERON INDS LTD | ADR UNSPONSORED | $720 | 0.0% | 7 SH | |
| ACCENTURE PLC IRELAND | SHS CL A | $11K | 0.0% | 89 SH | |
| ADOBE INC | COMMON STOCK | $3K | 0.0% | 17 SH | |
| ADVANCED DRAINAGE SYSTEMS INC | COM | $42K | 0.0% | 270 SH | |
| ADVANCED ENERGY INDUSTRIES INC | Common Stock | $95K | 0.1% | 255 SH | |
| ADVANCED MICRO DEVICES INC | COM | $394K | 0.2% | 678 SH | |
| AFLAC INC | Common Stock | $128K | 0.1% | 1,088 SH | |
| AGREE REALTY CORP | Common Stock | $27K | 0.0% | 351 SH | |
| AIA GROUP LTD | SPONSORED ADR | $17K | 0.0% | 460 SH | |
| AIR PRODUCTS & CHEMICALS INC | Common Stock | $113K | 0.1% | 384 SH | |
| AIRBNB INC | CLASS A COMMON STOCK | $10K | 0.0% | 71 SH | |
| ALBEMARLE CORPORATION | Common Stock | $35K | 0.0% | 261 SH | |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADR | $38K | 0.0% | 400 SH | |
| ALIMENTATION COUCHE TARD INC | INC COM | $112K | 0.1% | 1,408 SH | |
| ALLEGION PUBLIC LIMITED | COMPANY | $20K | 0.0% | 139 SH | |
| ALLIANZ SE | UNSPONSORED ADR | $35K | 0.0% | 742 SH | |
| ALLSTATE CORP | Common Stock | $74K | 0.0% | 312 SH | |
| ALLY FINANCIAL INC | Common Stock | $242K | 0.1% | 5,261 SH | |
| ALPHABET INC | CLASS A COMMON STOCK | $1.2M | 0.7% | 3,278 SH | |
| ALPHABET INC | CLASS C CAPITAL STOCK | $1.5M | 0.9% | 4,300 SH | |
| AMAZON.COM INC | Common Stock | $1.8M | 1.0% | 7,398 SH | |
| AMERICAN CENTURY ETF TRUST | AMERICAN CENTURY US QUALITY | $6K | 0.0% | 50 SH | |
| AMERICAN CENTURY ETF TRUST | AVANTIS INTERNATIONAL EQUITY | $8K | 0.0% | 87 SH | |
| AMERICAN ELECTRIC POWER | COMPANY INC COMMON STOCK | $267K | 0.2% | 1,949 SH | |
| AMERICAN EXPRESS COMPANY | Common Stock | $256K | 0.2% | 758 SH | |
| AMERIPRISE FINL INC | Common Stock | $90K | 0.1% | 196 SH | |
| AMGEN INC | Common Stock | $17K | 0.0% | 47 SH | |
| AMPHENOL CORPORATION | CLASS A COM | $225K | 0.1% | 1,275 SH | |
| AMPLIFY ETF TR | AMPLIFY CWP ENHANCED DIVIDEND | $420K | 0.2% | 9,200 SH | |
| AMPLIFY ETF TRUST | AMPLIFY AI POWERED EQUITY ETF | $52K | 0.0% | 1,050 SH | |
| AMPLIFY ETF TRUST | AMPLIFY ETHO CLIMATE | $5K | 0.0% | 59 SH | |
| ANALOG DEVICES INC | Common Stock | $127K | 0.1% | 321 SH | |
| ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | $214K | 0.1% | 9,589 SH | |
| ANTERO MIDSTREAM CORPORATION | COMMON STOCK | $71K | 0.0% | 3,139 SH | |
| ANTERO RESOURCES CORPORATION | Common Stock | $22K | 0.0% | 636 SH | |
| API GROUP CORPORATION | COMMON STOCK | $69K | 0.0% | 1,629 SH | |
| APPLE INC | Common Stock | $1.7M | 1.0% | 5,959 SH | |
| APPLIED INDUSTRIAL | TECHNOLOGIES INC | $32K | 0.0% | 95 SH | |
| APPLIED MATERIALS INC | Common Stock | $1.7M | 1.0% | 2,336 SH | |
| ARC RESOURCES LTD | Common Stock | $126K | 0.1% | 6,000 SH | |
| ARISTA NETWORKS INC | COMMON STOCK | $116K | 0.1% | 680 SH | |
| ARITZIA INC | SUBORDINATE VOTING SHARES | $52K | 0.0% | 470 SH | |
| ARK ETF TRUST | ARK GENOMIC REVOLUTION ETF | $4K | 0.0% | 100 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS 2012 | $493K | 0.3% | 248 SH | |
| ASSURANT INC | Common Stock | $42K | 0.0% | 158 SH | |
| ASTELLAS PHARMA INC | UNSPONSORED ADR | $27K | 0.0% | 2,017 SH | |
| AT&T INC | Common Stock | $33K | 0.0% | 1,598 SH | |
| ATLANTIC UNION BANKSHARES | CORPORATION COMMON STOCK | $40K | 0.0% | 956 SH | |
| ATMOS ENERGY CORP | Common Stock | $109K | 0.1% | 634 SH | |
| ATS CORPORATION | COM | $4K | 0.0% | 125 SH | |
| AURORA INNOVATION INC | CLASS A COMMON STOCK | $14K | 0.0% | 2,000 SH | |
| AXA | UNSPONSORED ADR | $49K | 0.0% | 980 SH | |
| BAE SYSTEMS PLC | SPONSORED ADR | $115K | 0.1% | 1,178 SH | |
| BAKER HUGHES COMPANY | CLASS A COMMON STOCK | $166K | 0.1% | 2,998 SH | |
| BANK NEW YORK MELLON | CORPORATION (THE) COMMON STOCK | $609K | 0.4% | 4,213 SH | |
| BANK OF AMERICA CORP | Common Stock | $134K | 0.1% | 2,354 SH | |
| BANK OF AMERICA CORPORATION | 6.0pcnt DEP SHS REPSTG 1/1000 TH | $66K | 0.0% | 2,633 SH | |
| BANQUE CANADIENNE IMPERIALE | DE COMMERCE | $717K | 0.4% | 6,190 SH | |
| BANQUE DE MONTREAL | Common Stock | $606K | 0.4% | 3,056 SH | |
| BANQUE DE NOUVELLE-ECOSSE | Common Stock | $404K | 0.2% | 4,541 SH | |
| BANQUE NATIONALE DU CANADA | Common Stock | $153K | 0.1% | 850 SH | |
| BANQUE ROYALE DU CANADA | Common Stock | $2.0M | 1.2% | 9,382 SH | |
| BANQUE TORONTO DOMINION | Common Stock | $1.0M | 0.6% | 8,157 SH | |
| BARCLAYS PLC | ADR | $16K | 0.0% | 594 SH | |
| BARON ETF TRUST | BARON EMERGING MARKETS SELECT | $13K | 0.0% | 400 SH | |
| BARRICK MNG CORP | COM | $196K | 0.1% | 5,337 SH | |
| BCE INC NOUV | COM NEW | $121K | 0.1% | 5,551 SH | |
| BECTON DICKINSON & CO | Common Stock | $5K | 0.0% | 31 SH | |
| BED BATH & BEYOND INC | COMMON STOCK | $189K | 0.1% | 32,659 SH | |
| BERKSHIRE HATHAWAY INC | CALL | $198 | 0.0% | 3 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B | $495K | 0.3% | 990 SH | |
| BEST BUY COMPANY INC | Common Stock | $18K | 0.0% | 232 SH | |
| BHP GROUP LIMITED | AMERICAN DEPOSITARY SHARES ON | $6K | 0.0% | 71 SH | |
| BIO-RAD LABORATORIES INC CL A | Common Stock | $30K | 0.0% | 101 SH | |
| BIOGEN INC | Common Stock | $263K | 0.2% | 1,219 SH | |
| BJ S WHOLESALE CLUB HOLDINGS | INC COMMON STOCK | $42K | 0.0% | 487 SH | |
| BLACKROCK ETF TR | ISHARES SYSTEMATIC | $359K | 0.2% | 12,790 SH | |
| BLACKROCK ETF TRUST | ISHARES GOVERNMENT MONEY | $172K | 0.1% | 1,715 SH | |
| BLACKROCK ETF TRUST | ISHARES PRIME MONEY MARKET ETF | $35K | 0.0% | 350 SH | |
| BLACKROCK ETF TRUST | ISHARES U S EQUITY FACTOR | $167K | 0.1% | 2,450 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE INCOME ACTIVE | $2.8M | 1.7% | 53,911 SH | |
| BLACKROCK INC | COMMON STOCK | $262K | 0.2% | 272 SH | |
| BLACKSTONE PRIVATE CR FD | SHS CL I COMMON STOCK | $581K | 0.3% | 24,267 SH | |
| BLOCK INC | CLASS A COMMON STOCK | $15K | 0.0% | 200 SH | |
| BMO MSCI EAFE INDEX ETF | CAD UNITS | $187K | 0.1% | 5,938 SH | |
| BOARDWALK REAL ESTATE | TRUST UNITS | $1K | 0.0% | 32 SH | |
| BOEING CO | Common Stock | $108K | 0.1% | 500 SH | |
| BOMBARDIER INC CL B | CL B NEW | $39K | 0.0% | 120 SH | |
| BOOKING HOLDINGS INC | COMMON STOCK | $49K | 0.0% | 275 SH | |
| BORALEX INC | Common Stock | $2K | 0.0% | 65 SH | |
| BOSTON SCIENTIFIC CORP | Common Stock | $68K | 0.0% | 1,598 SH | |
| BP P L C SPONSORED ADR | SPONSORED ADR | $5K | 0.0% | 146 SH | |
| BRIDGEBIO PHARMA INC | COMMON STOCK | $15K | 0.0% | 201 SH | |
| BRISTOL MYERS SQUIBB CO | Common Stock | $25K | 0.0% | 435 SH | |
| BRITISH AMERICAN TOBACCO | PLC SPONSORED ADR | $47K | 0.0% | 768 SH | |
| BROADCOM INC | COMMON STOCK | $749K | 0.4% | 1,982 SH | |
| BROOKFIELD ASSET MANAGEMENT | INC | $87K | 0.1% | 1,685 SH | |
| BROOKFIELD CORPORATION | VTG SHS CL A | $316K | 0.2% | 6,725 SH | |
| BROOKFIELD INFRASTRUCTURE | CORP NEW EXCHANGBLE SUB VOTING | $11K | 0.0% | 200 SH | |
| BROOKFIELD INFRASTRUCTURE | PARTNERS L P | $9K | 0.0% | 175 SH | |
| BROOKFIELD INFRASTRUCTURE | PARTNERS LP | $63K | 0.0% | 1,452 SH | |
| BROOKFIELD PPTY PFD L P | 6.25pcnt CLASS A CMLTIVE REDEMBL | $31 | 0.0% | 2 SH | |
| BROOKFIELD RENEWABLE | PARTNERS LP | $17K | 0.0% | 500 SH | |
| BROOKFIELD RENEWABLE CORP | NEW CL A EXCHANGEABLE | $33K | 0.0% | 882 SH | |
| BROWN & BROWN INC | Common Stock | $39K | 0.0% | 606 SH | |
| BURLINGTON STORES INC | Common Stock | $54K | 0.0% | 169 SH | |
| CANADIAN NATURAL RESOURCES | LTD | $612K | 0.4% | 14,324 SH | |
| CANADIAN PACIFIC KANSAS CITY | LIMITED | $256K | 0.2% | 2,823 SH | |
| CAPITAL ONE FINANCIAL CORP | Common Stock | $16K | 0.0% | 80 SH | |
| CAPITAL POWER CORPORATION | Common Stock | $77K | 0.0% | 1,039 SH | |
| CARNIVAL CORPORATION LTD | COMMON SHARES | $6K | 0.0% | 200 SH | |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | $30K | 0.0% | 412 SH | |
| CATERPILLAR INC | Common Stock | $1.0M | 0.6% | 953 SH | |
| CAVCO INDS INC DEL | Common Stock | $56K | 0.0% | 91 SH | |
| CCL INDUSTRIES INC - CAT. B | SANS DROIT DE VOTE | $9K | 0.0% | 100 SH | |
| CELESTICA INC | COM | $348K | 0.2% | 953 SH | |
| CENOVUS ENERGY INC | Common Stock | $294K | 0.2% | 11,267 SH | |
| CF INDUSTRIES HOLDINGS INC | Common Stock | $25K | 0.0% | 227 SH | |
| CGI INC | CL A SUB VTG | $58K | 0.0% | 895 SH | |
| CHEVRON CORPORATION | Common Stock | $308K | 0.2% | 1,856 SH | |
| CHOICE PROPERTIES REAL ESTATE | INVESTMENT TRUST | $34K | 0.0% | 2,091 SH | |
| CHUBB LTD | COM | $76K | 0.0% | 223 SH | |
| CHURCHILL DOWNS INC | Common Stock | $29K | 0.0% | 324 SH | |
| CI TECH GIANTS COVERED CALL | ETF COM UNIT HEDGED USD | $21K | 0.0% | 1,360 SH | |
| CISCO SYSTEMS INC | Common Stock | $229K | 0.1% | 1,952 SH | |
| CITIGROUP INC | COM | $272K | 0.2% | 1,941 SH | |
| CLOUDFLARE INC | CLASS A COMMON STOCK PAR | $65K | 0.0% | 267 SH | |
| COCA COLA COMPANY | Common Stock | $226K | 0.1% | 2,778 SH | |
| COCA COLA EUROPACIFIC | PARTNERS PLC ORDINARY SHARES | $35K | 0.0% | 347 SH | |
| COGNEX CORP | Common Stock | $60K | 0.0% | 827 SH | |
| COHERENT CORP | COMMON STOCK | $38K | 0.0% | 97 SH | |
| COINBASE GLOBAL INC | CLASS A COMMON STOCK | $7K | 0.0% | 50 SH | |
| COLUMBIA BANKING SYSTEMS INC | Common Stock | $29K | 0.0% | 914 SH | |
| COMFORT SYSTEMS USA INC | Common Stock | $111K | 0.1% | 56 SH | |
| COMPAGNIE DES CHEMINS DE FER | NATIONAUX DU CANADA | $217K | 0.1% | 1,823 SH | |
| COMPAGNIE PETROLIERE IMPERIALE | LTEE | $37K | 0.0% | 332 SH | |
| CONOCOPHILLIPS | COMMON STOCK | $18K | 0.0% | 170 SH | |
| CONSTELLATION BRANDS INC | CL A | $4K | 0.0% | 27 SH | |
| CONSTELLATION SOFTWARE INC | Common Stock | $8K | 0.0% | 4 SH | |
| COREWEAVE INC | CLASS A COMMON STOCK | $15K | 0.0% | 150 SH | |
| CORNING INC | Common Stock | $82K | 0.0% | 322 SH | |
| CORPORATION CAMECO | Common Stock | $611K | 0.4% | 5,997 SH | |
| CORPORATION FINANCIERE MANUVIE | Common Stock | $786K | 0.5% | 18,577 SH | |
| COSTCO WHOLESALE CORP-NEW | Common Stock | $938K | 0.6% | 1,003 SH | |
| CREDO TECHNOLOGY GROUP | HOLDING LTD ORDINARY SHARES | $31K | 0.0% | 113 SH | |
| CRINETICS PHARMACEUTICALS INC | COMMON STOCK | $12K | 0.0% | 310 SH | |
| CRODA INTL PLC ORD | AMERICAN DEPOSITARY RECEIPTS | $17K | 0.0% | 855 SH | |
| CROWDSTRIKE HOLDINGS INC | CLASS A COMMON STOCK | $66K | 0.0% | 86 SH | |
| CROWN CASTLE INC | COMMON STOCK | $6K | 0.0% | 78 SH | |
| CULLEN FROST BANKERS INC | Common Stock | $37K | 0.0% | 242 SH | |
| CUMMINS INC | Common Stock | $45K | 0.0% | 63 SH | |
| CURTISS WRIGHT CORP | Common Stock | $24K | 0.0% | 32 SH | |
| CVS HEALTH CORPORATION | Common Stock | $94K | 0.1% | 905 SH | |
| CYMBRIA CORPORATION | CL A | $63K | 0.0% | 1,000 SH | |
| DBS GROUP HOLDINGS LTD | SPONSORED ADR | $20K | 0.0% | 98 SH | |
| DBX ETF TRUST | XTRACKERS MSCI EAFE HEDGED | $49K | 0.0% | 899 SH | |
| DBX ETF TRUST | XTRACKERS USD HIGH YIELD | $128K | 0.1% | 3,507 SH | |
| DEERE & CO | Common Stock | $256K | 0.2% | 404 SH | |
| DELL TECHNOLOGIES INC | CLASS C COMMON STOCK | $460K | 0.3% | 1,066 SH | |
| DELTA AIR LINES INC DEL | COM | $56K | 0.0% | 600 SH | |
| DEUTSCHE BOERSE AG | UNSPONSORED ADR | $72K | 0.0% | 2,621 SH | |
| DEUTSCHE POST AG | SPONSORED ADR | $38K | 0.0% | 1,266 SH | |
| DEUTSCHE TELEKOM AG | SPONSORED ADR | $23K | 0.0% | 831 SH | |
| DIGITAL REALTY TRUST INC | Common Stock | $106K | 0.1% | 590 SH | |
| DIMENSIONAL ETF TR | DIMENSIONAL GLOBAL CORE PLUS | $325K | 0.2% | 5,975 SH | |
| DIMENSIONAL ETF TR | DIMENSIONAL INTERNATIONAL CORE | $320K | 0.2% | 8,590 SH | |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTERNATIONAL | $316K | 0.2% | 4,520 SH | |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTERNATIONAL CORE | $171K | 0.1% | 4,145 SH | |
| DIMENSIONAL ETF TRUST | DIMENSIONAL U S CORE EQUITY | $321K | 0.2% | 7,230 SH | |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US CORE EQUITY | $136K | 0.1% | 2,625 SH | |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US VECTOR EQUITY | $332K | 0.2% | 4,990 SH | |
| DIMENSIONAL ETF TRUST | DIMENSIONAL WORLD EQUITY ETF | $1.4M | 0.8% | 17,089 SH | |
| DIMENSIONAL ETF TRUST | DIMENSIONAL WORLD EX U S CORE | $647K | 0.4% | 17,572 SH | |
| DLOCAL LIMITED | CLASS A COMMON SHARES | $419K | 0.2% | 32,212 SH | |
| DOLLARAMA INC | Common Stock | $40K | 0.0% | 246 SH | |
| DORMAN PRODUCTS INC | Common Stock | $43K | 0.0% | 313 SH | |
| DOW INC | COMMON STOCK | $47K | 0.0% | 1,725 SH | |
| DUKE ENERGY CORPORATION | HOLDING COMPANY | $88K | 0.1% | 699 SH | |
| DYNAMIC ACTIVE ENHANCED | YIELD COVERED OPTS ETF UNIT | $26K | 0.0% | 925 SH | |
| EA SER TR | ALPHA ARCHITECT 1 3 MONTH | $18K | 0.0% | 150 SH | |
| EAGLE MATERIALS INC | Common Stock | $39K | 0.0% | 173 SH | |
| EASTGROUP PROPERTIES INC | Common Stock | $28K | 0.0% | 136 SH | |
| EATON CORPORATION PLC | Common Stock | $24K | 0.0% | 56 SH | |
| ECOLAB INC | Common Stock | $19K | 0.0% | 67 SH | |
| ELECTROVAYA INC | COMMON SHARES | $11K | 0.0% | 1,000 SH | |
| ELEMENT FLEET MANAGEMENT CORP | CORP COM | $22K | 0.0% | 943 SH | |
| ELEMENT SOLUTIONS INC | COM | $72K | 0.0% | 1,518 SH | |
| ELI LILLY & CO | Common Stock | $270K | 0.2% | 225 SH | |
| EMCOR GROUP INC | Common Stock | $185K | 0.1% | 223 SH | |
| EMERA INC | Common Stock | $42K | 0.0% | 561 SH | |
| ENBRIDGE INC | Common Stock | $784K | 0.5% | 13,401 SH | |
| ENERGY TRANSFER LP | COMMON UNITS REPRESENTING | $40K | 0.0% | 2,100 SH | |
| ENTEGRIS INC | Common Stock | $68K | 0.0% | 377 SH | |
| ENTERGY CORP NEW | Common Stock | $30K | 0.0% | 260 SH | |
| EOG RES INC | Common Stock | $14K | 0.0% | 108 SH | |
| EQUINOR ASA | SPONSORED ADR | $30K | 0.0% | 944 SH | |
| ESSENTIAL UTILITIES INC | COMMON STOCK | $16K | 0.0% | 419 SH | |
| EVOLVE ACTIVE GLOBAL FIXED | INCOME FUND HEDGED UNITS | $33K | 0.0% | 690 SH | |
| EVOLVE GLOBAL HEALTHCARE | ENHANCED YIELD FUND | $13K | 0.0% | 720 SH | |
| EXCHANGE INCOME CORPORATION | Common Stock | $182K | 0.1% | 1,375 SH | |
| EXXON MOBIL CORP | Common Stock | $948K | 0.6% | 6,933 SH | |
| FABRINET | SHS | $20K | 0.0% | 35 SH | |
| FEDERAL SIGNAL CORP | Common Stock | $46K | 0.0% | 355 SH | |
| FEDEX CORP | Common Stock | $146K | 0.1% | 465 SH | |
| FEDEX FREIGHT HOLDING COMPANY | INC COMMON STOCK | $35K | 0.0% | 232 SH | |
| FERRARI N V | COM | $48K | 0.0% | 130 SH | |
| FIDELITY COVINGTON TR | FIDELITY BLUE CHIP GROWTH ETF | $22K | 0.0% | 350 SH | |
| FIDELITY COVINGTON TRUST | FIDELITY LOW VOLATILITY FACTOR | $24K | 0.0% | 355 SH | |
| FIDELITY COVINGTON TRUST | FIDELITY VALUE FACTOR ETF | $327K | 0.2% | 4,190 SH | |
| FIDELITY GLOBAL INNOVATORS | ETF SER L UNIT | $342K | 0.2% | 10,347 SH | |
| FIDELITY GLOBAL SMALL CAP | OPPORTUNITIES FD ETF SER UNITS | $142K | 0.1% | 8,180 SH | |
| FIDELITY GREENWOOD STR TR | FIDELITY YIELD ENHANCED EQUITY | $150K | 0.1% | 5,200 SH | |
| FIDELITY MERRIMACK STREET | TRUST FIDELITY INVESTMENT | $201K | 0.1% | 4,700 SH | |
| FIDELITY MERRIMACK STREET | TRUST TOTAL BD ETF | $116K | 0.1% | 2,560 SH | |
| FIERA CAPITAL CORPORATION | CL A SUBORDINATE VOTING SHARES | $6K | 0.0% | 1,667 SH | |
| FIRST CAPITAL REAL ESTATE | INVT TR UNIT | $10K | 0.0% | 450 SH | |
| FIRST SOLAR INC | Common Stock | $6K | 0.0% | 27 SH | |
| FIRST TR EXCHANGE TRADED | ALPHADEX FD II EUROPE ALPHADEX | $588K | 0.3% | 10,300 SH | |
| FIRST TRUST EXCHANGE TRADED | FD II FIRST TRUST NASDAQ | $67K | 0.0% | 750 SH | |
| FIRST TRUST EXCHANGE TRADED | FUND VIII FIRST TRUST MULTI | $53K | 0.0% | 2,200 SH | |
| FIRST TRUST LONG SHORT EQUITY | ETF | $1.5M | 0.9% | 19,842 SH | |
| FIRST TRUST NASDAQ CLEAN EDGE | SMART GRID INFRASTRUCTURE | $126K | 0.1% | 658 SH | |
| FIRST TRUST NORTH AMERICAN | ENERGY INFRASTRUCTURE FUND | $2K | 0.0% | 46 SH | |
| FIRST TRUST RBA AMERICAN | INDUSTRIAL RENAISSANCE ETF | $23K | 0.0% | 175 SH | |
| FIRSTSERVICE CORP NEW | COM | $112K | 0.1% | 791 SH | |
| FLINT CORP | COM NEW | $2 | 0.0% | 2 SH | |
| FLUROTECH LTD | COM NEW | $10 | 0.0% | 1,466 SH | |
| FLUTTER ENTERTAINMENT PLC | ORDINARY SHARES | $10K | 0.0% | 100 SH | |
| FORTINET INC | Common Stock | $119K | 0.1% | 773 SH | |
| FORTIS INC | Common Stock | $85K | 0.1% | 1,200 SH | |
| FRANKLIN TEMPLETON ETF TRUST | FRANKLIN INCOME FOCUS ETF | $59K | 0.0% | 2,048 SH | |
| FREEHOLD ROYALTIES LTD | COM | $8K | 0.0% | 475 SH | |
| FREEPORT MCMORAN INC | Common Stock | $542K | 0.3% | 8,613 SH | |
| FUELCELL ENERGY INC | COMMON STOCK | $3K | 0.0% | 73 SH | |
| G MINING VENTURES CORP | COM | $33K | 0.0% | 783 SH | |
| GARTNER INC | Common Stock | $11K | 0.0% | 83 SH | |
| GATES INDUSTRIAL | CORPORATION PLC ORDINARY | $59K | 0.0% | 2,125 SH | |
| GE VERNOVA INC | COMMON STOCK | $431K | 0.3% | 367 SH | |
| GENERAL DYNAMICS CORP | Common Stock | $16K | 0.0% | 45 SH | |
| GENERAL MOTORS COMPANY | Common Stock | $331K | 0.2% | 4,291 SH | |
| GEORGE WESTON LIMITEE | Common Stock | $67K | 0.0% | 654 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $8K | 0.0% | 150 SH | |
| GILEAD SCIENCES INC | Common Stock | $59K | 0.0% | 468 SH | |
| GLACIER BANCORP INC | COMMON STOCK | $30K | 0.0% | 574 SH | |
| GLOBAL X ACTIVE GLOBAL | FIXED INCOME ETF UNIT CL E | $32K | 0.0% | 4,585 SH | |
| GLOBAL X FDS | US INFRASTRUCTURE DEV ETF | $59K | 0.0% | 1,000 SH | |
| GLOBAL X FUNDS | GLOBAL X ARTIFICIAL | $25K | 0.0% | 388 SH | |
| GLOBAL X FUNDS | GLOBAL X URANIUM ETF | $40K | 0.0% | 904 SH | |
| GLOBUS MEDICAL INC | Common Stock | $38K | 0.0% | 484 SH | |
| GOLDMAN SACHS ETF TR | GOLDMAN SACHS ULTRA SHORT BOND | $127K | 0.1% | 2,512 SH | |
| GOLDMAN SACHS GROUP INC | Common Stock | $916K | 0.5% | 906 SH | |
| GRAND CANYON EDUCATION INC | Common Stock | $27K | 0.0% | 186 SH | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | $6K | 0.0% | 90 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS | $3K | 0.0% | 66 SH | |
| GROUP 1 AUTOMOTIVE INC | Common Stock | $23K | 0.0% | 80 SH | |
| GROUPE TMX LIMITEE | COM | $7K | 0.0% | 160 SH | |
| GROUPE WSP GLOBAL INC | COM | $133K | 0.1% | 980 SH | |
| GSK PLC | AMERICAN DEPOSITARY SHARES | $36K | 0.0% | 688 SH | |
| H&R REAL ESTATE INVT TR | UNIT NEW | $3K | 0.0% | 333 SH | |
| HALLIBURTON COMPANY | Common Stock | $16K | 0.0% | 464 SH | |
| HALOZYME THERAPEUTICS INC | Common Stock | $31K | 0.0% | 395 SH | |
| HAMILTON LANE INCORPORATED | CLASS A COMMON STOCK | $13K | 0.0% | 160 SH | |
| HAMILTON LANE PRIVATE ASSETS | FD SHS BEN INT CL I | $1.4M | 0.8% | 68,747 SH | |
| HARLEY DAVIDSON INC | Common Stock | $49K | 0.0% | 2,000 SH | |
| HARVEST US EQUITY LEADERS | INCOME ETF CLASS U UNITS | $30K | 0.0% | 2,300 SH | |
| HASBRO INC | Common Stock | $36K | 0.0% | 430 SH | |
| HEALTHPEAK PROPERTIES INC | COMMON STOCK | $21K | 0.0% | 960 SH | |
| HERSHEY COMPANY (THE) | Common Stock | $43K | 0.0% | 246 SH | |
| HEWLETT PACKARD ENTERPRISE | COMPANY COM | $147K | 0.1% | 3,250 SH | |
| HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | $36K | 0.0% | 110 SH | |
| HOME DEPOT INC | Common Stock | $365K | 0.2% | 1,034 SH | |
| HONEYWELL AEROSPACE INC | COMMON STOCK | $70K | 0.0% | 318 SH | |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | $71K | 0.0% | 318 SH | |
| HORMEL FOODS CORP | Common Stock | $8K | 0.0% | 306 SH | |
| HOWMET AEROSPACE INC | COMMON STOCK | $52K | 0.0% | 194 SH | |
| HSBC HOLDINGS PLC | SPONSORED ADR | $2K | 0.0% | 21 SH | |
| IA FINANCIAL CORPORATION INC | COM | $38K | 0.0% | 273 SH | |
| IAMGOLD CORPORATION | Common Stock | $213K | 0.1% | 13,438 SH | |
| ICICI BANK LTD | SPONSORED ADR | $14K | 0.0% | 473 SH | |
| IDACORP INC | Common Stock | $46K | 0.0% | 303 SH | |
| IMAX CORP | Common Stock | $65K | 0.0% | 1,639 SH | |
| IMPERIAL BRANDS PLC | AMERICAN DEPOSITARY RECEIPTS | $45K | 0.0% | 1,225 SH | |
| ING GROEP NV-SPONSORED ADR | SPONSORED ADR | $74K | 0.0% | 2,367 SH | |
| INNOVATOR ETF TRUST | U S EQUITY POWER BUFFER ETF | $134K | 0.1% | 2,900 SH | |
| INNOVATOR ETFS TR | INNOVATOR U S EQUITY BUFFER | $152K | 0.1% | 2,830 SH | |
| INNOVATOR ETFS TR | INNOVATOR U S SMALL CAP POWER | $135K | 0.1% | 4,200 SH | |
| INNOVATOR ETFS TR | U S EQUITY POWER BUFFER ETF | $1.1M | 0.6% | 21,500 SH | |
| INNOVATOR ETFS TR | U S SMALL CAP POWER BUFFER ETF | $862K | 0.5% | 18,900 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR INTERNATIONAL | $655K | 0.4% | 21,000 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR INTERNATIONAL DEVELP | $152K | 0.1% | 5,000 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR INTERNATIONAL DVLPD | $199K | 0.1% | 6,000 SH | |
| INSMED INC | Common Stock | $23K | 0.0% | 219 SH | |
| INTACT CORPORATION FINANCIERE | Common Stock | $153K | 0.1% | 645 SH | |
| INTEGER HOLDINGS CORPORATION | COM | $29K | 0.0% | 313 SH | |
| INTEL CORP | Common Stock | $596K | 0.4% | 4,266 SH | |
| INTERCONTINENTAL HOTELS | GROUP PLC AMERICAN DEPOSITARY | $11K | 0.0% | 65 SH | |
| INTERNATIONAL BUSINESS | MACHINES CORP | $141K | 0.1% | 502 SH | |
| INTERTEK GROUP PLC | UNSPONSORED ADR | $21K | 0.0% | 272 SH | |
| INVESCO ACTIVELY MANAGED | EXCHANGE TRADED FD TR ULTRA | $2K | 0.0% | 35 SH | |
| INVESCO EXCHANGE TRADED FD TR | II INVESCO KBW BANK ETF | $158K | 0.1% | 1,704 SH | |
| INVESCO EXCHANGE TRADED FD TR | II INVESCO S&P INTERNATIONAL | $38K | 0.0% | 625 SH | |
| INVESCO EXCHANGE TRADED FD TR | II S&P 500 LOW VOLATILITY ETF | $942K | 0.6% | 12,575 SH | |
| INVESCO EXCHANGE TRADED FD TR | II S&P 500 MOMENTUM ETF | $273K | 0.2% | 1,693 SH | |
| INVESCO EXCHANGE TRADED FUND | TRUST INVESCO FINANCIAL | $2K | 0.0% | 124 SH | |
| INVESCO EXCHANGE TRADED FUND | TRUST INVESCO S&P 500 EQUAL | $1.2M | 0.7% | 5,702 SH | |
| INVESCO EXCHANGE TRADED FUND | TRUST INVESCO S&P 500 PURE | $16K | 0.0% | 143 SH | |
| INVESCO EXCHANGE TRADED SELF | INDEXED FD TR INVESCO RUSSELL | $319K | 0.2% | 4,660 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $3.5M | 2.1% | 4,787 SH | |
| IONIS PHARMACEUTICALS INC | COM | $25K | 0.0% | 317 SH | |
| ISHARES 0 TO 5 YEAR TIPS BOND | ETF | $396K | 0.2% | 3,877 SH | |
| ISHARES 20 PLUS YEAR TREASURY | BOND ETF | $606K | 0.4% | 7,011 SH | |
| ISHARES BITCOIN TR | ISHARES BITCOIN TRUST ETF | $426K | 0.3% | 12,798 SH | |
| ISHARES CANADIAN CORPORATE | CORPORATE BOND INDEX ETF | $32K | 0.0% | 1,618 SH | |
| ISHARES CORE CANADIAN UNIVERSE | BOND INDEX ETF | $45K | 0.0% | 1,649 SH | |
| ISHARES CORE HIGH DIVIDEND ETF | Equity ETF | $30K | 0.0% | 1,100 SH | |
| ISHARES CORE MSCI EMERGING | MARKETS ETF | $936K | 0.6% | 11,296 SH | |
| ISHARES CORE S&P 500 ETF | Equity ETF | $264K | 0.2% | 352 SH | |
| ISHARES CORE S&P 500 INDEX CAD | HEDGED ETF | $278K | 0.2% | 3,841 SH | |
| ISHARES CORE S&P MID CAP ETF | Equity ETF | $108K | 0.1% | 1,405 SH | |
| ISHARES CORE S&P SMALL CAP ETF | Equity ETF | $6K | 0.0% | 42 SH | |
| ISHARES CORE S&P TOTAL U S | STOCK MARKET ETF | $1.8M | 1.1% | 11,152 SH | |
| ISHARES CORE U S AGGREGATE BD | ETF | $6.3M | 3.7% | 64,000 SH | |
| ISHARES EMERGING MARKETS | DIVIDEND ETF | $15K | 0.0% | 461 SH | |
| ISHARES GLOBAL ENERGY ETF | Equity ETF | $36K | 0.0% | 725 SH | |
| ISHARES GLOBAL FINANCIALS ETF | Equity ETF | $49K | 0.0% | 397 SH | |
| ISHARES GLOBAL INDUSTRIALS ETF | Equity ETF | $26K | 0.0% | 131 SH | |
| ISHARES GLOBAL INFRASTRUCTURE | ETF | $1.4M | 0.8% | 21,661 SH | |
| ISHARES GLOBAL MATERIALS ETF | Equity ETF | $17K | 0.0% | 163 SH | |
| ISHARES GLOBAL REAL ESTATE | INDEX ETF COM UNIT | $37K | 0.0% | 1,129 SH | |
| ISHARES GOLD TRUST | SHARES OF THE ISHARES GOLD | $366K | 0.2% | 4,847 SH | |
| ISHARES IBOXX $ HIGH YIELD | CORPORATE BOND ETF | $41K | 0.0% | 510 SH | |
| ISHARES IBOXX $ INVESTMENT | GRADE CORPORATE BOND ETF | $92K | 0.1% | 839 SH | |
| ISHARES INC | ISHARES ESG AWARE MSCI EM ETF | $5K | 0.0% | 85 SH | |
| ISHARES INC | ISHARES MSCI AGRICULTURE | $2K | 0.0% | 56 SH | |
| ISHARES INC | ISHARES MSCI BIC ETF | $15K | 0.0% | 395 SH | |
| ISHARES INC | ISHARES MSCI EMERGING MARKETS | $177K | 0.1% | 1,734 SH | |
| ISHARES INC | ISHARES MSCI GLOBAL GOLD | $94K | 0.1% | 1,455 SH | |
| ISHARES INC | ISHARES MSCI JAPAN ETF | $46K | 0.0% | 490 SH | |
| ISHARES MORNINGSTAR SMALL CAP | VALUE ETF | $155K | 0.1% | 1,975 SH | |
| ISHARES MSCI ACWI EX US INDEX | FUND | $47K | 0.0% | 616 SH | |
| ISHARES MSCI CANADA ETF | Equity ETF | $300K | 0.2% | 5,210 SH | |
| ISHARES MSCI MIN VOL | GLOBAL INDEX ETF | $43K | 0.0% | 720 SH | |
| ISHARES MSCI WORLD ETF | Equity ETF | $502K | 0.3% | 2,476 SH | |
| ISHARES NASDAQ 100 INDEX | ETF CAD HEDGED | $97K | 0.1% | 1,386 SH | |
| ISHARES RUSSELL 1000 GROWTH | ETF | $156K | 0.1% | 1,256 SH | |
| ISHARES RUSSELL 2000 ETF | Equity ETF | $720K | 0.4% | 2,396 SH | |
| ISHARES S&P GLOBAL CLEAN | ENERGY INDEX FUND | $3K | 0.0% | 138 SH | |
| ISHARES S&P/TSX 60 INDEX ETF | ETF | $178K | 0.1% | 3,537 SH | |
| ISHARES SELECT DIVIDEND ETF | Equity ETF | $844K | 0.5% | 5,400 SH | |
| ISHARES SILVER SHARES | Commodity ETF | $248K | 0.1% | 4,632 SH | |
| ISHARES TIPS BOND ETF | Fixed Income ETF | $78K | 0.0% | 710 SH | |
| ISHARES TR | 0-5 YR HIGH YIELD CORP BD ETF | $768K | 0.5% | 18,100 SH | |
| ISHARES TR | BROAD USD HIGH YIELD CORPORATE | $638K | 0.4% | 17,228 SH | |
| ISHARES TR | CONV BD ETF | $694K | 0.4% | 5,700 SH | |
| ISHARES TR | CORE MSCI EAFE ETF | $1.8M | 1.1% | 18,916 SH | |
| ISHARES TR | INTL DIVID GROWTH ETF | $236K | 0.1% | 2,685 SH | |
| ISHARES TR | ISHARES BIOTECHNOLOGY ETF | $97K | 0.1% | 510 SH | |
| ISHARES TR | ISHARES CORE 1 5 YEAR USD | $47K | 0.0% | 970 SH | |
| ISHARES TR | ISHARES SEMICONDUCTOR ETF | $96K | 0.1% | 150 SH | |
| ISHARES TRUST | CURRENCY HEDGED MSCI EUROZONE | $5K | 0.0% | 97 SH | |
| ISHARES TRUST | ISHARES 0 3 MONTH TREASURY | $174K | 0.1% | 1,731 SH | |
| ISHARES TRUST | ISHARES 1 3 YEAR TREASURY | $6.1M | 3.6% | 74,278 SH | |
| ISHARES TRUST | ISHARES 3 TO 7 YEAR TREASURY | $62K | 0.0% | 525 SH | |
| ISHARES TRUST | ISHARES 7 10 YEAR TREASURY | $471K | 0.3% | 4,980 SH | |
| ISHARES TRUST | ISHARES BROAD USD INVESTMENT | $26K | 0.0% | 500 SH | |
| ISHARES TRUST | ISHARES CORE 30/70 | $37K | 0.0% | 900 SH | |
| ISHARES TRUST | ISHARES CORE 60/40 BALANCED | $93K | 0.1% | 1,336 SH | |
| ISHARES TRUST | ISHARES CORE 80/20 AGGRESSIVE | $123K | 0.1% | 1,261 SH | |
| ISHARES TRUST | ISHARES CORE MSCI INTRNTNL | $18K | 0.0% | 200 SH | |
| ISHARES TRUST | ISHARES CORE UNIVERSAL USD | $412K | 0.2% | 8,920 SH | |
| ISHARES TRUST | ISHARES CURRENCY HEDGED | $8.2M | 4.8% | 175,139 SH | |
| ISHARES TRUST | ISHARES FLOATING RATE BOND ETF | $4K | 0.0% | 69 SH | |
| ISHARES TRUST | ISHARES FUTURE AI & TECH ETF | $48K | 0.0% | 635 SH | |
| ISHARES TRUST | ISHARES INTERNATIONAL SELECT | $518K | 0.3% | 12,505 SH | |
| ISHARES TRUST | ISHARES MSCI USA MIN VOL | $21K | 0.0% | 220 SH | |
| ISHARES TRUST | ISHARES PREFERRED AND INCOME | $54K | 0.0% | 1,757 SH | |
| ISHARES TRUST | ISHARES TRUST ISHARES 1-5 YR | $912K | 0.5% | 17,404 SH | |
| ISHARES TRUST | ISHARES U S TREASURY BOND | $91K | 0.1% | 4,000 SH | |
| ISHARES U S HEALTHCARE ETF | Equity ETF | $24K | 0.0% | 363 SH | |
| ISHARES U S REAL ESTATE ETF | U.S. REAL ES ETF | $4K | 0.0% | 40 SH | |
| ISHARES U S REGIONAL BANKS | ETF | $19K | 0.0% | 300 SH | |
| ITT INC | COM | $63K | 0.0% | 321 SH | |
| J P MORGAN EXCHANGE TRADED | FUND TRUST JPMORGAN EQUITY | $2.0M | 1.2% | 35,519 SH | |
| J P MORGAN EXCHANGE TRADED | FUND TRUST JPMORGAN INCOME ETF | $6K | 0.0% | 140 SH | |
| J P MORGAN EXCHANGE TRADED | FUND TRUST JPMORGAN ULTRA | $1.1M | 0.6% | 20,845 SH | |
| J P MORGAN EXCHANGE TRADED FD | TRUST JPMORGAN U S RESEARCH | $114K | 0.1% | 1,700 SH | |
| J P MORGAN EXCHANGE-TRADED FD | TR J P MORGAN NASDAQ EQUITY | $565K | 0.3% | 9,191 SH | |
| JABIL INC | COMMON STOCK | $109K | 0.1% | 283 SH | |
| JAMIESON WELLNESS INC | COMMON | $11K | 0.0% | 265 SH | |
| JANUS DETROIT STREET TRUST | JANUS HENDERSON AAA CLO ETF | $164K | 0.1% | 3,250 SH | |
| JAZZ PHARMACEUTICALS PLC | US LISTED | $65K | 0.0% | 269 SH | |
| JOHN HANCOCK FINANCIAL | OPPORTUNITY FUND | $4K | 0.0% | 100 SH | |
| JOHN HANCOCK TAX-ADVANTAGED | DIVIDEND INCOME FUND | $199K | 0.1% | 7,810 SH | |
| JPMORGAN CHASE & CO | Common Stock | $1.5M | 0.9% | 4,639 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $4K | 0.0% | 10 SH | |
| KIMBERLY CLARK CORPORATION | COMMON STOCK | $20K | 0.0% | 180 SH | |
| KINDER MORGAN INC | Common Stock | $49K | 0.0% | 1,524 SH | |
| KINSALE CAPITAL GROUP INC | Common Stock | $26K | 0.0% | 79 SH | |
| KLA CORPORATION | COMMON STOCK | $519K | 0.3% | 1,720 SH | |
| KONINKLIJKE AHOLD DELHAIZE | N V AMERICAN DEPOSITARY | $19K | 0.0% | 473 SH | |
| KRANESHARES | CSI CHINA INTERNET ETF | $88K | 0.1% | 3,600 SH | |
| LAM RESEARCH CORPORATION | COMMON STOCK | $524K | 0.3% | 1,210 SH | |
| LAMAR ADVERTISING COMPANY | CL A | $20K | 0.0% | 131 SH | |
| LAZARD INC | COMMON STOCK | $26K | 0.0% | 617 SH | |
| LCI INDUSTRIES | COM | $12K | 0.0% | 114 SH | |
| LEVI STRAUSS & CO | CLASS A COMMON STOCK | $35K | 0.0% | 1,404 SH | |
| LINCOLN ELEC HOLDINGS INC | Common Stock | $35K | 0.0% | 132 SH | |
| LINDE PLC | ORDINARY SHARES | $16K | 0.0% | 31 SH | |
| LIVE NATION ENTERTAINMENT INC | Common Stock | $175K | 0.1% | 958 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $23K | 0.0% | 4,018 SH | |
| LOWES COMPANIES INC | Common Stock | $33K | 0.0% | 148 SH | |
| LULULEMON ATHLETICA INC | Common Stock | $12K | 0.0% | 109 SH | |
| LUMINE GROUP INC | SUB VTG SHS | $184 | 0.0% | 12 SH | |
| LVMH MOET HENNESSY LOUIS | VUITTON SA UNSPONSORED ADR | $93K | 0.1% | 837 SH | |
| MACOM TECHNOLOGY SOLUTIONS | HOLDINGS INC COM | $157K | 0.1% | 413 SH | |
| MAGNA INTERNATIONAL INC | COM | $78K | 0.0% | 842 SH | |
| MAGNOLIA OIL & GAS CORPORATION | CLASS A COMMON STOCK | $30K | 0.0% | 1,163 SH | |
| MAGNUM ICE CREAM COMPANY | N V (THE) ORDINARY SHARES | $331 | 0.0% | 19 SH | |
| MAJOR DRILLING GROUP | INTERNATIONAL INC | $11K | 0.0% | 745 SH | |
| MANHATTAN ASSOCIATES INC | Common Stock | $13K | 0.0% | 96 SH | |
| MANULIFE MULTIFACTOR | DEVELOPED INTERNATIONAL INDEX | $25K | 0.0% | 530 SH | |
| MANULIFE SMART DIVID ETF | COM UNIT | $128K | 0.1% | 6,000 SH | |
| MANULIFE SMART SHORT TERM | BD ETF COM UNIT | $98K | 0.1% | 10,000 SH | |
| MANULIFE SMART U S DIVID | ETF HEDGED UNIT | $67K | 0.0% | 4,000 SH | |
| MARRIOTT INTERNATIONAL | CLASS A | $122K | 0.1% | 329 SH | |
| MARVELL TECHNOLOGY INC | COMMON STOCK | $170K | 0.1% | 570 SH | |
| MARZETTI COMPANY (THE) | COMMON STOCK | $17K | 0.0% | 148 SH | |
| MASTERCARD INCORPORATED | Common Stock | $293K | 0.2% | 571 SH | |
| MATADOR RESOURCES COMPANY | Common Stock | $20K | 0.0% | 393 SH | |
| MCCORMICK & CO INC NON-VOTING | Common Stock | $13K | 0.0% | 248 SH | |
| MCDONALDS CORP | Common Stock | $69K | 0.0% | 254 SH | |
| MCKESSON CORP | Common Stock | $179K | 0.1% | 237 SH | |
| MEDPACE HOLDINGS INC | COM | $33K | 0.0% | 62 SH | |
| MEDTRONIC PLC | COM | $152K | 0.1% | 1,943 SH | |
| MERCK & CO INC | Common Stock | $58K | 0.0% | 449 SH | |
| META PLATFORMS INC | CLASS A COMMON STOCK | $558K | 0.3% | 990 SH | |
| METLIFE INC | Common Stock | $29K | 0.0% | 338 SH | |
| METRO INC | COM | $127K | 0.1% | 1,731 SH | |
| MICHELIN COMPAGNIE GENERALE | DES ETABLISSEMENTS MICHELIN | $19K | 0.0% | 964 SH | |
| MICROCHIP TECHNOLOGY INC | Common Stock | $49K | 0.0% | 534 SH | |
| MICRON TECHNOLOGY INC | Common Stock | $409K | 0.2% | 354 SH | |
| MICROSOFT CORP | Common Stock | $1.3M | 0.8% | 3,503 SH | |
| MIDDLEBY CORP | Common Stock | $6K | 0.0% | 35 SH | |
| MINES AGNICO EAGLE LIMITEE | Common Stock | $65K | 0.0% | 396 SH | |
| MINTO APT REAL ESTATE INVT | TR UNIT | $8K | 0.0% | 450 SH | |
| MONDELEZ INTERNATIONAL INC | COM | $18K | 0.0% | 304 SH | |
| MOOG INC-CL A | Common Stock | $67K | 0.0% | 159 SH | |
| MORGAN STANLEY | Common Stock | $450K | 0.3% | 2,154 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTAL RETURN BOND | $132K | 0.1% | 2,600 SH | |
| MSC INDUSTRIAL DIRECT CO INC | CL A | $46K | 0.0% | 383 SH | |
| MUENCHENER | RUECKVERSICHERUNGS | $14K | 0.0% | 1,270 SH | |
| NASDAQ INC | COM | $59K | 0.0% | 746 SH | |
| NATERA INC | COM | $33K | 0.0% | 120 SH | |
| NATIONAL GRID PLC | AMERICAN DEPOSITARY SHRS EACH | $29K | 0.0% | 351 SH | |
| NEBIUS GROUP N V | CLASS A ORDINARY SHARES | $109K | 0.1% | 394 SH | |
| NESTLE SA-SPONSORED ADR | REPSTG REGD ORD (SF 10 PAR) | $17K | 0.0% | 168 SH | |
| NETAPP INC | Common Stock | $26K | 0.0% | 169 SH | |
| NETFLIX INC | COM | $407K | 0.2% | 5,705 SH | |
| NEUROCRINE BIOSCIENCES INC | Common Stock | $51K | 0.0% | 305 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $16K | 0.0% | 89 SH | |
| NEXTERA ENERGY INC | Common Stock | $80K | 0.0% | 909 SH | |
| NIKE INC | CLASS B COM | $11K | 0.0% | 264 SH | |
| NISOURCE INC | COM | $18K | 0.0% | 377 SH | |
| NN GROUP NV | AMERICAN DEPOSITARY RECEIPTS | $20K | 0.0% | 451 SH | |
| NNN REIT INC | COMMON STOCK | $19K | 0.0% | 401 SH | |
| NORDSON CORP | Common Stock | $56K | 0.0% | 186 SH | |
| NOVANTA INC | COM | $32K | 0.0% | 196 SH | |
| NOVARTIS AG | AMERICAN DEPOSITARY SHARES | $35K | 0.0% | 221 SH | |
| NUTRIEN LTD | COM | $142K | 0.1% | 1,954 SH | |
| NVENT ELECTRIC PLC | ORDINARY SHARES | $77K | 0.0% | 452 SH | |
| NVIDIA CORP | Common Stock | $2.7M | 1.6% | 13,502 SH | |
| OBSIDIAN ENERGY LTD | COM NEW | $7K | 0.0% | 610 SH | |
| OMNICOM GROUP INC | Common Stock | $22K | 0.0% | 306 SH | |
| ONEOK INC | Common Stock | $23K | 0.0% | 259 SH | |
| OPEN TEXT CORP | Common Stock | $11K | 0.0% | 350 SH | |
| ORACLE CORPORATION | Common Stock | $114K | 0.1% | 779 SH | |
| ORANGE | AMERICAN DEPOSITARY SHARES | $46K | 0.0% | 2,430 SH | |
| OVINTIV INC | COMMON STOCK | $25K | 0.0% | 470 SH | |
| PALANTIR TECHNOLOGIES INC | CLASS A COMMON STOCK | $159K | 0.1% | 1,365 SH | |
| PALO ALTO NETWORKS INC | COMMON STOCK | $287K | 0.2% | 843 SH | |
| PARKER HANNIFIN CORP | Common Stock | $67K | 0.0% | 68 SH | |
| PAYLOCITY HOLDING CORPORATION | COM | $18K | 0.0% | 170 SH | |
| PEMBINA PIPELINE CORP | Common Stock | $530K | 0.3% | 10,939 SH | |
| PEPSICO INC | COMMON STOCK | $46K | 0.0% | 339 SH | |
| PERFORMANCE FOOD GROUP | COMPANY COM | $45K | 0.0% | 402 SH | |
| PFIZER INC | Common Stock | $38K | 0.0% | 1,592 SH | |
| PGIM ETF TRUST | PGIM AAA CLO ETF | $107K | 0.1% | 2,092 SH | |
| PHILIP MORRIS INTERNATIONAL | INC | $38K | 0.0% | 211 SH | |
| PIMCO 0-5 YEAR HIGH YIELD | CORPORATE BOND INDEX EXCHANGE | $25K | 0.0% | 267 SH | |
| PIMCO ACTIVE BOND EXCHANGE | TRADED FUND | $3.7M | 2.2% | 40,066 SH | |
| PIMCO DYNAMIC INCOME FUND | SHS | $197K | 0.1% | 11,800 SH | |
| PIMCO ENHANCED LOW DURATION | ACTIVE EXCHANGE TRADED FUND | $4K | 0.0% | 46 SH | |
| PIMCO ENHANCED SHORT MATURITY | ACTIVE EXCHANGE TRADED FUND | $493K | 0.3% | 4,893 SH | |
| PIMCO INVESTMENT GRADE | CORPORATE BOND INDEX EXCHANGE | $224K | 0.1% | 2,314 SH | |
| PIMCO MONTHLY INCOME FD CDA | UNIT | $120K | 0.1% | 6,638 SH | |
| PINNACLE FINANCIAL PARTNERS | INC COMMON STOCK | $22K | 0.0% | 215 SH | |
| PINNACLE WEST CAPITAL CORP | Common Stock | $21K | 0.0% | 196 SH | |
| PIPER SANDLER COMPANIES | COMMON STOCK | $116K | 0.1% | 1,604 SH | |
| PLANET FITNESS INC | CLASS A COM | $11K | 0.0% | 216 SH | |
| PLUG POWER INC | Common Stock | $4K | 0.0% | 1,600 SH | |
| PNC FINANCIAL SVCS GROUP INC | Common Stock | $83K | 0.0% | 338 SH | |
| POOL CORPORATION | Common Stock | $16K | 0.0% | 73 SH | |
| PORTLAND GENERAL ELECTRIC CO | Common Stock | $27K | 0.0% | 519 SH | |
| POWELL INDUSTRIES INC | Common Stock | $117K | 0.1% | 408 SH | |
| PRIMARIS RETAIL REAL ESTATE IN | VESTMENT TRUST | $896 | 0.0% | 83 SH | |
| PROCORE TECHNOLOGIES INC | COMMON STOCK | $21K | 0.0% | 505 SH | |
| PROCTER & GAMBLE CO | Common Stock | $33K | 0.0% | 228 SH | |
| PROLOGIS INC | Common Stock | $5K | 0.0% | 40 SH | |
| PROSHARES TR | HEDGE REPLICATION ETF | $42K | 0.0% | 776 SH | |
| PROSHARES TRUST | LARGE CAP CORE PLUS | $40K | 0.0% | 468 SH | |
| PULTEGROUP INC | Common Stock | $205K | 0.1% | 1,495 SH | |
| QUAKER HOUGHTON | COMMON STOCK | $35K | 0.0% | 219 SH | |
| QUALCOMM INC | Common Stock | $739 | 0.0% | 4 SH | |
| QUANTA SERVICES INC | Common Stock | $601K | 0.4% | 834 SH | |
| QUANTUMSCAPE CORPORATION | CLASS A COMMON STOCK | $8K | 0.0% | 1,000 SH | |
| RALPH LAUREN CORPORATION | CL A | $41K | 0.0% | 102 SH | |
| RBC BEARINGS INCORPORATED | COMMON STOCK | $81K | 0.0% | 125 SH | |
| REALTY INCOME CORP | Common Stock | $23K | 0.0% | 379 SH | |
| RECKITT BENCKISER GROUP PLC | SPONSORED ADR NEW | $13K | 0.0% | 985 SH | |
| REGIONS FINANCIAL CORP | Common Stock | $23K | 0.0% | 764 SH | |
| RESSOURCES TECK LIMITEE | SUB VOTING CL B | $347K | 0.2% | 5,395 SH | |
| RESTAURANT BRANDS | INTERNATIONAL INC COM | $32K | 0.0% | 447 SH | |
| RHEINMETALL AG | UNSPONSORED ADR | $23K | 0.0% | 100 SH | |
| ROCHE HOLDING LTD | SPONSORED ADR REPSTG ORD | $21K | 0.0% | 408 SH | |
| ROGERS COMMUNICATION INC | CL B NON-VTG | $17K | 0.0% | 523 SH | |
| ROPER TECHNOLOGIES INC | COMMON STOCK | $8K | 0.0% | 25 SH | |
| RPM INTERNATIONAL INC | Common Stock | $33K | 0.0% | 293 SH | |
| RTX CORPORATION | COMMON STOCK | $119K | 0.1% | 625 SH | |
| S&P GLOBAL INC | COM | $4K | 0.0% | 11 SH | |
| SAILPOINT INC | COMMON STOCK | $24K | 0.0% | 1,657 SH | |
| SALESFORCE INC | COMMON STOCK | $23K | 0.0% | 145 SH | |
| SANOFI | ADR | $33K | 0.0% | 767 SH | |
| SCHNEIDER NATIONAL INC | CLASS B COMMON STOCK NO PAR | $27K | 0.0% | 747 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQUITY ETF | $174K | 0.1% | 5,480 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $150K | 0.1% | 4,065 SH | |
| SCOTTS MIRACLE GRO CO | CL A | $22K | 0.0% | 321 SH | |
| SEAGATE TECHNOLOGY HOLDINGS | PLC ORDINARY SHARES | $57K | 0.0% | 59 SH | |
| SELECT SECTOR SPDR FUND | STATE STREET MATERIALS SELECT | $127K | 0.1% | 2,501 SH | |
| SELECT SECTOR SPDR TRUST | STATE STREET COMMUNICATION | $1K | 0.0% | 13 SH | |
| SELECT SECTOR SPDR TRUST | STATE STREET FINANCIAL SELECT | $54K | 0.0% | 1,000 SH | |
| SELECT SECTOR SPDR TRUST | STATE STREET INDUSTRIAL SELECT | $176K | 0.1% | 948 SH | |
| SELECT SECTOR SPDR TRUST | STATE STREET TECHNOLOGY SELECT | $113K | 0.1% | 594 SH | |
| SERVICENOW INC | COM | $261K | 0.2% | 2,632 SH | |
| SHELL PLC | AMERICAN DEPOSITARY SHARES | $6K | 0.0% | 78 SH | |
| SHOPIFY INC | CL A | $87K | 0.1% | 738 SH | |
| SIEMENS AG | AMERICAN DEPOSITARY SHARES | $19K | 0.0% | 116 SH | |
| SIMPLIFY EXCHANGE TRADED FUNDS | SIMPLIFY VOLATILITY PREMIUM | $22K | 0.0% | 1,400 SH | |
| SIMPSON MANUFACTURING CO INC | Common Stock | $30K | 0.0% | 141 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $27K | 0.0% | 238 SH | |
| SLB LIMITED | COMMON SHARES | $114K | 0.1% | 2,445 SH | |
| SNAM S P A | UNSPONSORED ADR | $46K | 0.0% | 3,197 SH | |
| SOBO | COM | $1K | 0.0% | 26 SH | |
| SOFI TECHNOLOGIES INC | COMMON STOCK | $14K | 0.0% | 800 SH | |
| SOLSTICE ADVANCED MATERIALS | INC COMMON STOCK | $13K | 0.0% | 143 SH | |
| SONOCO PRODUCTS CO | Common Stock | $24K | 0.0% | 425 SH | |
| SONY FINL GROUP INC | AMERICAN DEPOSITARY RECEIPTS | $226 | 0.0% | 52 SH | |
| SONY GROUP CORPORATION | ADR | $5K | 0.0% | 260 SH | |
| SOUTHERN CO | Common Stock | $13K | 0.0% | 136 SH | |
| SPDR GOLD TR | GOLD SHS | $593K | 0.3% | 1,609 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPDR S&P EMERGING | $154K | 0.1% | 3,750 SH | |
| SPDR SERIES TRUST | STATE STREET SPDR BLOOMBERG | $1.2M | 0.7% | 12,947 SH | |
| SPDR SERIES TRUST | STATE STREET SPDR PORTFOLIO | $4.2M | 2.5% | 114,583 SH | |
| SPDR SERIES TRUST | STATE STREET SPDR S&P REGIONAL | $189K | 0.1% | 2,531 SH | |
| SPX TECHNOLOGIES INC | COMMON STOCK | $33K | 0.0% | 135 SH | |
| STANLEY BLACK & DECKER INC | Common Stock | $471 | 0.0% | 5 SH | |
| STARBUCKS CORP | Common Stock | $1K | 0.0% | 13 SH | |
| STATE STREET SPDR DOW JONES | INDUSTRIAL AVERAGE ETF TRUST | $22K | 0.0% | 43 SH | |
| STATE STREET SPDR S&P 500 ETF | TRUST UNITS | $1.1M | 0.7% | 1,532 SH | |
| STELLA-JONES INC | Common Stock | $17K | 0.0% | 300 SH | |
| STERLING INFRASTRUCTURE INC | COMMON STOCK | $59K | 0.0% | 70 SH | |
| STIFEL FINANCIAL CORP | Common Stock | $35K | 0.0% | 505 SH | |
| STMICROELECTRONICS N V | NY REGISTRY SHS | $1K | 0.0% | 16 SH | |
| STRATEGY INC | COMMON STOCK CLASS A | $4K | 0.0% | 50 SH | |
| STRATEGY INC | VARIABLE RT SERIES A PERPETUAL | $25K | 0.0% | 300 SH | |
| SUN COMMUNITIES INC | Common Stock | $25K | 0.0% | 210 SH | |
| SUNCOR ENERGIE INC | Common Stock | $206K | 0.1% | 3,458 SH | |
| SUNLIFE FINANCIAL INC | Common Stock | $247K | 0.1% | 2,871 SH | |
| SUNOCOCORP LLC | COMMON UNITS REPRESENTING | $9K | 0.0% | 135 SH | |
| SURGE ENERGY INC | COM NEW | $13K | 0.0% | 2,000 SH | |
| SYSCO CORP | Common Stock | $10K | 0.0% | 118 SH | |
| TAIWAN SEMICONDUCTOR MFG CO | LTD-SPONSORED ADR REPSTG 5 COM | $866K | 0.5% | 1,814 SH | |
| TANDEM DIABETES CARE INC | COMMON STOCK | $17K | 0.0% | 1,151 SH | |
| TARGET CORP | Common Stock | $131K | 0.1% | 1,000 SH | |
| TC ENERGY CORPORATION | COM | $306K | 0.2% | 4,235 SH | |
| TD ACTIVE GLOBAL ENHANCED | DIVID ETF UNIT USD | $44K | 0.0% | 1,760 SH | |
| TE CONNECTIVITY PLC | ORDINARY SHARES | $56K | 0.0% | 277 SH | |
| TELENOR ASA | SPONSORED ADR | $8K | 0.0% | 582 SH | |
| TELESAT CORP | CL A & CL B SHS INTER CONV | $18K | 0.0% | 350 SH | |
| TELUS CORPORATION | Common Stock | $92K | 0.1% | 8,570 SH | |
| TENCENT HOLDINGS LIMITED | UNSPONSORED ADR REPRESENTING B | $5K | 0.0% | 100 SH | |
| TERADYNE INC | COMMON STOCK | $70K | 0.0% | 145 SH | |
| TERNA RETE ELETTRICA | NAZIONALE SPA UNSPONSORED ADR | $20K | 0.0% | 582 SH | |
| TESLA INC | COMMON STOCK | $684K | 0.4% | 1,627 SH | |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | $126K | 0.1% | 424 SH | |
| TEXAS ROADHOUSE INC | Common Stock | $49K | 0.0% | 255 SH | |
| THERMO FISHER SCIENTIFIC INC | Common Stock | $39K | 0.0% | 78 SH | |
| THOMSON REUTERS CORP | COM NO PAR 2026 | $23K | 0.0% | 260 SH | |
| TIDAL TR II | RETURN STACKED U S STKS & | $651K | 0.4% | 19,927 SH | |
| TIDEWATER MIDSTREAM AND | INFRASTRUCTURE LTDCOM NEW | $7K | 0.0% | 415 SH | |
| TOLL BROTHERS INC | Common Stock | $59K | 0.0% | 358 SH | |
| TOROMONT INDUSTRIES LTD | Common Stock | $119K | 0.1% | 516 SH | |
| TOTALENERGIES SE | ORDINARY SHARES | $49K | 0.0% | 624 SH | |
| TOURMALINE OIL CORP | Common Stock | $51K | 0.0% | 894 SH | |
| TOYOTA MOTOR CORPORATION | ADS | $16K | 0.0% | 93 SH | |
| TRANSCONTINENTAL INC | CLASS A SUB-VOTING | $2K | 0.0% | 500 SH | |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | $22K | 0.0% | 447 SH | |
| UBER TECHNOLOGIES INC | COMMON STOCK | $89K | 0.1% | 1,236 SH | |
| UMB FINANCIAL CORP | Common Stock | $38K | 0.0% | 265 SH | |
| UNILEVER PLC | AMERICAN DEPOSITARY SHARES ECH | $23K | 0.0% | 384 SH | |
| UNION PACIFIC CORP | Common Stock | $97K | 0.1% | 355 SH | |
| UNITED PARCEL SVC INC | CL B | $22K | 0.0% | 201 SH | |
| UNITED RENTALS INC | Common Stock | $130K | 0.1% | 115 SH | |
| UNITEDHEALTH GROUP INC | Common Stock | $14K | 0.0% | 34 SH | |
| US BANCORP DEL | COM | $37K | 0.0% | 614 SH | |
| US FOODS HOLDING CORP | COM | $255K | 0.2% | 2,498 SH | |
| VAIL RESORTS INC | Common Stock | $16K | 0.0% | 121 SH | |
| VALERO ENERGY CORP NEW | Common Stock | $280K | 0.2% | 1,076 SH | |
| VANECK ETF TR | VANECK SEMICONDUCTOR ETF | $39K | 0.0% | 60 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA SHORT BOND ETF | $401K | 0.2% | 8,058 SH | |
| VANGUARD FTSE DEVELOPED | MARKETS ETF | $185K | 0.1% | 2,602 SH | |
| VANGUARD FTSE EMERGING MARKETS | ETF FTSE EMERGING INDEX | $15K | 0.0% | 258 SH | |
| VANGUARD INDEX FUNDS | SMALL-CAP VALUE ETF | $190K | 0.1% | 780 SH | |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET ETF | $69K | 0.0% | 281 SH | |
| VANGUARD INDEX FUNDS | VANGUARD GROWTH ETF | $101K | 0.1% | 1,170 SH | |
| VANGUARD INDEX FUNDS | VANGUARD MID-CAP ETF | $794K | 0.5% | 9,860 SH | |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET | $14.1M | 8.3% | 38,084 SH | |
| VANGUARD INDEX FUNDS | VANGUARD VALUE ETF | $868K | 0.5% | 3,984 SH | |
| VANGUARD INSTL INDEX FD | VANGUARD 0 3 MONTH TREASURY | $208K | 0.1% | 2,750 SH | |
| VANGUARD INTERMEDIATE TERM | BOND ETF | $80K | 0.0% | 1,037 SH | |
| VANGUARD INTERNATIONAL HIGH | DIVIDEND YIELD ETF | $558K | 0.3% | 5,680 SH | |
| VANGUARD INTL EQUITY IND FD | FTSE ALL WORLD EX US FD ETF | $541K | 0.3% | 6,455 SH | |
| VANGUARD MALVERN FDS | VANGUARD CORE PLUS BOND ETF | $29K | 0.0% | 375 SH | |
| VANGUARD MEGA CAP GROWTH ETF | CRSP U S MEGA CAP GROWTH INDEX | $595K | 0.4% | 6,765 SH | |
| VANGUARD MUNICIPAL BOND FUNDS | VANGUARD TAX EXEMPT BOND ETF | $25K | 0.0% | 500 SH | |
| VANGUARD S&P 500 ETF | Equity ETF | $2.1M | 1.2% | 2,990 SH | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD INTERMEDIATE TERM | $43K | 0.0% | 727 SH | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD MORTGAGE-BACKED | $28K | 0.0% | 605 SH | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD SHORT TERM TREASURY | $23K | 0.0% | 400 SH | |
| VANGUARD SECTOR INDEX FDS | VANGUARD INFORMATION | $7K | 0.0% | 56 SH | |
| VANGUARD SHORT TERM BOND ETF | Fixed Income ETF | $774K | 0.5% | 9,940 SH | |
| VANGUARD SHORT TERM CORPORATE | BOND ETF | $529K | 0.3% | 6,699 SH | |
| VANGUARD SHORT TERM INFLATION | PROTECTED SECURITIES INDEX | $50K | 0.0% | 1,000 SH | |
| VANGUARD SPECIALIZED FUNDS | VANGUARD DIVIDEND APPRECIATION | $104K | 0.1% | 441 SH | |
| VANGUARD SPECIALIZED FUNDS | VANGUARD REAL ESTATE ETF | $42K | 0.0% | 434 SH | |
| VANGUARD STAR FD | VANGUARD TOTAL INTL STOCK | $722K | 0.4% | 8,450 SH | |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | $277K | 0.2% | 3,770 SH | |
| VANGUARD TOTAL INTERNATIONAL | BOND ETF | $110K | 0.1% | 2,274 SH | |
| VANGUARD WORLD FUNDS | VANGUARD HEALTH CARE ETF | $30K | 0.0% | 100 SH | |
| VERICEL CORPORATION | COM | $30K | 0.0% | 683 SH | |
| VERIZON COMMUNICATIONS | Common Stock | $116K | 0.1% | 2,746 SH | |
| VERMILION ENERGY INC | Common Stock | $4K | 0.0% | 400 SH | |
| VERTIV HOLDINGS LLC | CLASS A COMMON STOCK | $84K | 0.0% | 250 SH | |
| VETEMENTS DE SPORT GILDAN INC | Common Stock | $10K | 0.0% | 203 SH | |
| VICI PROPERTIES INC | COMMON STOCK | $25K | 0.0% | 935 SH | |
| VINCI S A | ADR | $23K | 0.0% | 632 SH | |
| VISA INC | CL A COMMON STOCK | $745K | 0.4% | 2,170 SH | |
| VISTRA CORP | COMMON STOCK | $27K | 0.0% | 170 SH | |
| VOYA FINANCIAL INC | COM | $52K | 0.0% | 570 SH | |
| WABTEC CORP | COMMON STOCK | $539 | 0.0% | 2 SH | |
| WALMART INC | COMMON STOCK | $381K | 0.2% | 3,366 SH | |
| WALT DISNEY CO | Common Stock | $41K | 0.0% | 426 SH | |
| WASTE CONNECTIONS INC | COM | $21K | 0.0% | 90 SH | |
| WASTE MANAGEMENT INC DEL | Common Stock | $84K | 0.0% | 375 SH | |
| WATERS CORP | COM | $2K | 0.0% | 4 SH | |
| WATSCO INC | Common Stock | $20K | 0.0% | 48 SH | |
| WELL HEALTH TECHNOLOGIES CORP | CORP COM | $4K | 0.0% | 1,315 SH | |
| WELLS FARGO & CO | Common Stock | $10K | 0.0% | 122 SH | |
| WELLTOWER INC | COMMON STOCK | $106K | 0.1% | 465 SH | |
| WESTERN DIGITAL CORP | Common Stock | $61K | 0.0% | 96 SH | |
| WHEATON PRECIOUS METALS CORP | CORP COM | $7K | 0.0% | 60 SH | |
| WHITECAP RESOURCES INC | Common Stock | $108K | 0.1% | 7,363 SH | |
| WINTRUST FINANCIAL CORP | Common Stock | $41K | 0.0% | 258 SH | |
| WISDOMTREE TR | WISDOMTREE EQUITY PREMIUM | $50K | 0.0% | 1,525 SH | |
| WISDOMTREE TRUST | INTERNATIONAL EQUITY FUND | $104K | 0.1% | 1,425 SH | |
| WISDOMTREE TRUST | WISDOMTREE FLOATING RATE | $3K | 0.0% | 54 SH | |
| WISDOMTREE TRUST | WISDOMTREE U S EFFICIENT CORE | $35K | 0.0% | 595 SH | |
| WISDOMTREE TRUST | WISDOMTREE U S HIGH DIVIDEND | $716K | 0.4% | 6,300 SH | |
| WORLD GOLD TRUST | SPDR GOLD MINISHARES | $1.4M | 0.8% | 17,013 SH | |
| WPP PLC | AMERICAN DEPOSITARY SHS EACH | $1K | 0.0% | 74 SH |
| 13F-HR |
| 0001760398-26-000004 |
| $169.7M |
| View |