Wellington-altus Usa

Wellington-altus Usa as of Dec. 31, 2025

Portfolio Holdings for Wellington-altus Usa

Wellington-altus Usa holds 672 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Funds Vanguard Total Stock Market (VTI) 6.9 $9.6M 29k 335.27
Ishares Trust Ishares Currency Hedged (HEFA) 5.0 $7.0M 168k 41.36
Invesco Exchange Traded Fd Tr Ii S&p 500 Low Volatility Etf (SPLV) 2.5 $3.4M 48k 71.42
Apple Common Stock (AAPL) 2.4 $3.4M 12k 271.86
Ishares Core U S Aggregate Bd Etf (AGG) 2.4 $3.3M 34k 99.88
Microsoft Corp Common Stock (MSFT) 2.3 $3.2M 6.6k 483.62
Pimco Active Bond Exchange Traded Fund (BOND) 2.1 $2.9M 32k 93.08
Banque Royale Du Canada Common Stock (RY) 2.0 $2.8M 12k 234.01
Nvidia Corp Common Stock (NVDA) 2.0 $2.7M 15k 186.50
World Gold Trust Spdr Gold Minishares (GLDM) 1.7 $2.4M 28k 85.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.1M 3.5k 614.31
Spdr Series Trust State Street Spdr Portfolio (SPAB) 1.5 $2.0M 78k 25.75
Jpmorgan Chase & Co Common Stock (JPM) 1.4 $1.9M 6.0k 322.22
Amazon.com Common Stock (AMZN) 1.3 $1.9M 8.0k 230.82
Spdr Series Trust State Street Spdr Portfolio (SPYM) 1.3 $1.8M 22k 80.22
Shopify Cl A (SHOP) 1.3 $1.8M 8.0k 220.95
Spdr Series Trust State Street Spdr Portfolio (SPIB) 1.2 $1.6M 49k 33.81
Ishares Global Infrastructure Etf (IGF) 1.1 $1.6M 26k 61.36
Alphabet Class A Common Stock (GOOGL) 1.1 $1.6M 5.0k 313.00
Vanguard Instl Index Vanguard 0 3 Month Treasury (VBIL) 1.1 $1.5M 20k 75.43
Alphabet Class C Capital Stock (GOOG) 1.0 $1.4M 4.6k 313.80
Ishares Tr Core Msci Eafe Etf (IEFA) 1.0 $1.3M 15k 89.46
Hamilton Lane Private Assets Fd Shs Ben Int Cl I (XHLIX) 1.0 $1.3M 69k 19.23
Vanguard S&p 500 Etf Equity ETF (VOO) 0.9 $1.3M 2.1k 627.13
Ishares Core S&p Total U S Stock Market Etf (ITOT) 0.9 $1.3M 8.4k 148.69
Spdr Series Trust State Street Spdr Bloomberg (BIL) 0.8 $1.1M 12k 91.38
Banque Toronto Dominion Common Stock (TD) 0.8 $1.1M 8.4k 129.30
Palantir Technologies Class A Common Stock (PLTR) 0.8 $1.1M 6.0k 177.75
Dimensional Etf Trust Dimensional World Equity Etf (DFAW) 0.8 $1.0M 14k 73.98
Costco Wholesale Corp- Common Stock (COST) 0.7 $1.0M 1.2k 862.34
J P Morgan Exchange Traded Fund Trust Jpmorgan Equity (JEPI) 0.7 $1.0M 18k 57.24
Ishares Bitcoin Tr Ishares Bitcoin Trust Etf (IBIT) 0.7 $986k 20k 49.65
Enbridge Common Stock (ENB) 0.7 $976k 15k 65.65
Proshares Tr Hedge Replication Etf (HDG) 0.7 $968k 19k 51.57
Spdr S&p 500 Etf Trust Equity ETF (SPY) 0.6 $880k 1.3k 681.92
Broadcom Common Stock (AVGO) 0.6 $867k 2.5k 346.10
Dbx Etf Trust Xtrackers Msci Eafe Hedged (DBEF) 0.6 $859k 18k 48.11
Banque De Nouvelle-ecosse Common Stock (BNS) 0.6 $847k 8.4k 101.15
J P Morgan Exchange Traded Fund Trust Jpmorgan Ultra (JPST) 0.6 $832k 17k 50.59
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.6 $816k 10k 78.81
Ishares Trust Ishares 1 3 Year Treasury (SHY) 0.6 $813k 9.8k 82.82
Banque De Montreal Common Stock (BMO) 0.6 $795k 4.5k 178.15
Tc Energy Corp (TRP) 0.6 $764k 10k 75.51
Visa Cl A Common Stock (V) 0.5 $737k 2.1k 350.71
Goldman Sachs Group Common Stock (GS) 0.5 $736k 837.00 879.00
Tesla Common Stock (TSLA) 0.5 $730k 1.6k 449.72
Blackrock Etf Trust Ii Ishares Flexible Income Active (BINC) 0.5 $719k 14k 52.77
Meta Platforms Class A Common Stock (META) 0.5 $688k 1.0k 660.09
Vanguard Index Funds Vanguard Mid-cap Etf (VO) 0.5 $672k 2.3k 290.22
Ishares Trust Ishares Core 60/40 Balanced (AOR) 0.4 $603k 9.3k 65.01
Brookfield Corporation Vtg Shs Cl A (BN) 0.4 $591k 9.4k 62.99
Spdr Gold Tr Gold Shs (GLD) 0.4 $579k 1.5k 396.31
Micron Technology Common Stock (MU) 0.4 $575k 2.0k 285.41
American Express Company Common Stock (AXP) 0.4 $571k 1.5k 369.95
Vanguard Index Funds Vanguard Value Etf (VTV) 0.4 $565k 3.0k 190.99
Home Depot Common Stock (HD) 0.4 $556k 1.6k 344.10
Berkshire Hathaway Inc Del CL B (BRK.B) 0.4 $555k 1.1k 502.65
Applied Materials Common Stock (AMAT) 0.4 $540k 2.1k 256.99
Ishares Select Dividend Etf Equity ETF (DVY) 0.4 $536k 3.8k 141.14
Ishares 20 Plus Year Treasury Bond Etf (TLT) 0.4 $533k 6.1k 87.16
Ishares Russell 2000 Etf Equity ETF (IWM) 0.4 $518k 2.1k 246.16
Take-Two Interactive Software (TTWO) 0.4 $517k 2.0k 256.03
Tidal Tr Ii Return Stacked U S Stks & (RSST) 0.4 $516k 18k 28.35
Pembina Pipeline Corp Common Stock (PBA) 0.4 $499k 9.6k 52.24
Dimensional Etf Trust Dimensional World Ex U S Core (DFAX) 0.4 $488k 15k 32.73
Bank New York Mellon Corp Common Stock (BNY) 0.3 $459k 4.0k 116.09
Spdr Series Trust State Street Spdr Portfolio (SPTL) 0.3 $459k 17k 26.47
Ishares Gold Trust Shares Of The Ishares Gold (IAU) 0.3 $454k 5.6k 81.17
Kinross Gold Corporation Common Stock (KGC) 0.3 $451k 16k 28.16
Taiwan Semiconductor Mfg Ltd-sponsored Adr Repstg 5 Com (TSM) 0.3 $437k 1.4k 303.89
Cibc Cad (CM) 0.3 $429k 3.4k 124.37
Exxon Mobil Corp Common Stock (XOM) 0.3 $428k 3.6k 120.34
Mastercard Incorporated Common Stock (MA) 0.3 $428k 750.00 570.88
Netflix (NFLX) 0.3 $424k 4.5k 93.76
Vanguard Short Term Corporate Bond Etf (VCSH) 0.3 $415k 5.2k 79.73
Corporation Financiere Manuvie Common Stock (MFC) 0.3 $411k 8.3k 49.80
Iamgold Corporation Common Stock (IAG) 0.3 $399k 24k 16.49
Vanguard Mega Cap Growth Etf Crsp U S Mega Cap Growth Index (MGK) 0.3 $394k 954.00 412.77
Ishares Trust Ishares 7 10 Year Treasury (IEF) 0.3 $387k 4.0k 96.16
Vanguard International High Dividend Yield Etf (VYMI) 0.3 $382k 4.2k 90.00
Canadian Natural Resources (CNQ) 0.3 $382k 8.2k 46.46
Ishares 0 To 5 Year Tips Bond Etf (STIP) 0.3 $369k 3.6k 102.39
Walmart Common Stock (WMT) 0.3 $368k 3.3k 111.41
Ishares Silver Shares Commodity ETF (SLV) 0.3 $355k 5.5k 64.42
Ishares Tr Broad Usd High Yield Corporate (USHY) 0.2 $345k 9.2k 37.40
Pimco Enhanced Short Maturity Active Exchange Traded Fund (MINT) 0.2 $344k 3.4k 100.34
Vanguard Star Vanguard Total Intl Stock (VXUS) 0.2 $335k 4.4k 75.44
Eli Lilly & Co Common Stock (LLY) 0.2 $331k 308.00 1074.68
Morgan Stanley Common Stock (MS) 0.2 $326k 1.8k 177.53
Dlocal Class A Common Shares (DLO) 0.2 $319k 23k 14.14
Rtx Corporation Common Stock (RTX) 0.2 $310k 1.7k 183.40
J P Morgan Exchange-traded Tr J P Morgan Nasdaq Equity (JEPQ) 0.2 $299k 5.1k 58.12
Blackstone Private Cr Shs Cl I Common Stock 0.2 $295k 12k 24.87
Corporation Cameco Common Stock (CCJ) 0.2 $286k 3.1k 91.49
Canadian Natl Ry (CNI) 0.2 $281k 2.1k 135.68
Invesco Exchange Traded Fd Tr Ii China Technology Etf (CQQQ) 0.2 $271k 5.2k 52.00
Ishares Core S&p 500 Index Etf Etf Cad Hedged 0.2 $269k 3.8k 70.08
Lam Research Corporation Common Stock (LRCX) 0.2 $267k 1.6k 171.18
Suncor Energie Common Stock (SU) 0.2 $262k 4.3k 60.89
Ishares Msci World Etf Equity ETF (URTH) 0.2 $257k 1.4k 185.77
Barclays Bank Ipath Select Mlp Etn Callable (ATMP) 0.2 $248k 8.6k 28.77
International Business Machines (IBM) 0.2 $247k 835.00 296.21
Amphenol Corporation Class A Com (APH) 0.2 $246k 1.8k 135.14
Fidelity Global Innovators Etf Ser L Unit 0.2 $240k 10k 23.24
Sunlife Financial Common Stock (SLF) 0.2 $233k 2.7k 85.65
Barrick Mining Corp (B) 0.2 $232k 5.3k 43.55
Wsp Global Inc Co L (WSPOF) 0.2 $232k 935.00 247.84
Asml Holding N V N Y Registry Shs 2012 (ASML) 0.2 $225k 210.00 1069.86
Medtronic (MDT) 0.2 $221k 2.3k 96.06
Advanced Micro Devices (AMD) 0.2 $216k 1.0k 214.16
Canadian Pacific Kansas City (CP) 0.2 $216k 2.1k 101.07
Freeport Mcmoran Common Stock (FCX) 0.2 $213k 4.2k 50.79
Chevron Corporation Common Stock (CVX) 0.2 $212k 1.4k 152.41
Vanguard Intl Equity Ind Ftse All World Ex Us Fd Etf (VEU) 0.2 $211k 2.9k 73.56
Kla Corporation Common Stock (KLAC) 0.2 $209k 172.00 1215.08
Pimco Dynamic Income Fund SHS (PDI) 0.2 $209k 12k 17.71
Oracle Corporation Common Stock (ORCL) 0.2 $208k 1.1k 194.91
Intel Corp Common Stock (INTC) 0.1 $206k 5.6k 36.90
Crowdstrike Holdings Class A Common Stock (CRWD) 0.1 $205k 438.00 468.76
Nextera Energy Common Stock (NEE) 0.1 $204k 2.5k 80.28
Coca Cola Company Common Stock (KO) 0.1 $199k 2.8k 69.91
Blackrock Common Stock (BLK) 0.1 $199k 186.00 1070.34
Lululemon Athletica Common Stock (LULU) 0.1 $197k 949.00 207.81
Vanguard Specialized Funds Vanguard Dividend Appreciation (VIG) 0.1 $195k 885.00 219.78
Mckesson Corp Common Stock (MCK) 0.1 $194k 237.00 820.29
Ge Aerospace Common Stock (GE) 0.1 $194k 631.00 308.03
Us Foods Hldg Corp call (USFD) 0.1 $188k 2.5k 75.32
Deere & Co Common Stock (DE) 0.1 $188k 404.00 465.57
John Hancock Tax-advantaged Dividend Income Fund (HTD) 0.1 $185k 7.8k 23.66
Fidelity Covington Tr Msci Information Technology (FTEC) 0.1 $184k 819.00 224.67
Palo Alto Networks Common Stock (PANW) 0.1 $183k 993.00 184.20
Pultegroup Common Stock (PHM) 0.1 $175k 1.5k 117.26
Citigroup (C) 0.1 $173k 1.5k 116.69
Ishares Morningstar Small Cap Value Etf (ISCV) 0.1 $170k 2.5k 68.50
Constellation Energy Corporation Common Stock (CEG) 0.1 $168k 476.00 353.27
Quanta Services Common Stock (PWR) 0.1 $168k 398.00 422.06
Ishares S&p/tsx 60 Index Etf Etf (IUTSF) 0.1 $167k 3.5k 47.20
Bmo Msci Eafe Index Etf Cad Units 0.1 $167k 5.9k 28.09
Endeavour Silver Corp Common Stock (EXK) 0.1 $167k 18k 9.40
Uber Technologies Common Stock (UBER) 0.1 $167k 2.0k 81.71
Ally Financial Common Stock (ALLY) 0.1 $165k 3.7k 45.29
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf (JAAA) 0.1 $164k 3.3k 50.58
Intact Corporation Financiere Common Stock (IFCZF) 0.1 $164k 575.00 285.32
Spdr Series Trust State Street Spdr S&p Regional (KRE) 0.1 $164k 2.5k 64.81
Pimco Investment Grade Corporate Bond Index Exchange (CORP) 0.1 $163k 1.7k 97.85
Walt Disney Common Stock (DIS) 0.1 $162k 1.4k 113.77
Metro (MTRAF) 0.1 $159k 1.6k 98.96
Dimensional Etf Trust Dimensional International Core (DFAI) 0.1 $158k 4.1k 38.11
Ishares Core S&p 500 Etf Equity ETF (IVV) 0.1 $157k 229.00 684.94
Cgi Cl A Sub Vtg (GIB) 0.1 $155k 1.2k 126.69
Bank Of America Corp Common Stock (BAC) 0.1 $155k 2.8k 55.00
Annaly Capital Management Common Stock (NLY) 0.1 $154k 6.9k 22.36
Caterpillar Common Stock (CAT) 0.1 $152k 266.00 572.87
Boston Scientific Corp Common Stock (BSX) 0.1 $152k 1.6k 95.35
Ishares Tr Intl Divid Growth Etf (IGRO) 0.1 $151k 1.8k 82.77
Piper Sandler Companies Common Stock 0.1 $151k 444.00 339.71
Fidelity Covington Trust Fidelity Value Factor Etf (FVAL) 0.1 $151k 2.1k 72.27
Dell Technologies Class C Common Stock (DELL) 0.1 $150k 1.2k 125.88
Nutrien (NTR) 0.1 $150k 1.8k 84.72
Ishares Russell 1000 Growth Etf (IWF) 0.1 $149k 314.00 473.30
Cisco Systems Common Stock (CSCO) 0.1 $142k 1.8k 77.03
Comfort Systems Usa Common Stock (FIX) 0.1 $139k 149.00 933.29
Blackstone Common Stock (BX) 0.1 $137k 890.00 154.14
Nasdaq Omx (NDAQ) 0.1 $137k 1.4k 97.13
Baker Hughes Company Class A Common Stock (BKR) 0.1 $137k 3.0k 45.54
Live Nation Entertainment Common Stock (LYV) 0.1 $137k 958.00 142.50
Emcor Group Common Stock (EME) 0.1 $136k 223.00 611.79
George Weston Limitee Common Stock (WNGRF) 0.1 $136k 1.4k 94.54
Fedex Corp Common Stock (FDX) 0.1 $134k 465.00 288.86
Morgan Stanley Etf Trust Eaton Vance Total Return Bond (EVTR) 0.1 $134k 2.6k 51.50
Parker Hannifin Corp Common Stock (PH) 0.1 $134k 152.00 878.96
Banque Nationale Du Canada Common Stock (NTIOF) 0.1 $132k 765.00 172.90
Ishares Ishares Msci Global Gold (RING) 0.1 $131k 1.8k 73.64
Bed Bath & Beyond Common Stock (BBBY) 0.1 $128k 23k 5.46
Schwab Strategic Tr Us Dividend Equity Etf (SCHD) 0.1 $127k 4.6k 27.43
Fidelity Global Small Cap Opportunities Fd Etf Ser Units 0.1 $127k 8.2k 15.55
Ishares Trust Ishares Trust Ishares 1-5 Yr (IGSB) 0.1 $127k 2.4k 52.88
Honeywell Intl Common Stock 0.1 $127k 649.00 195.09
Lvmh Moet Hennessy Louis Vuitton Sa Unsponsored Adr (LVMUY) 0.1 $125k 827.00 151.51
Amplify Etf Trust Amplify Ai Powered Equity Etf (AIEQ) 0.1 $124k 2.8k 45.15
Firstservice Corp (FSV) 0.1 $123k 791.00 155.53
Bce Inc Nouv Com New (BCE) 0.1 $123k 5.2k 23.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $122k 4.1k 30.07
Novo Nordisk A/s- Adr (NVO) 0.1 $122k 2.4k 50.88
Pimco Monthly Income Fd Cda Unit 0.1 $122k 6.6k 18.32
Aflac Common Stock (AFL) 0.1 $120k 1.1k 110.27
Wisdomtree Trust U S Quality Dividend Growth (DGRW) 0.1 $119k 1.3k 89.43
Ford Motor Company (F) 0.1 $118k 9.0k 13.12
Tourmaline Oil Corp Common Stock (TRMLF) 0.1 $117k 1.9k 61.73
Enterprise Products Partners (EPD) 0.1 $117k 3.6k 32.06
Telus Corporation Common Stock (TU) 0.1 $115k 6.4k 18.08
Goldman Sachs Etf Tr Goldman Sachs Ultra Short Bond (GSST) 0.1 $115k 2.3k 50.47
Manulife Smart Divid Etf Com Unit 0.1 $114k 6.0k 18.96
Arc Resources Common Stock (AETUF) 0.1 $113k 6.0k 18.81
Exchange Income Corporation Common Stock (EIFZF) 0.1 $113k 1.4k 81.93
Boeing Common Stock (BA) 0.1 $109k 500.00 217.12
Bae Systems Sponsored Adr (BAESY) 0.1 $108k 1.2k 92.22
Atmos Energy Corp Common Stock (ATO) 0.1 $106k 634.00 167.63
Verizon Communications Common Stock (VZ) 0.1 $106k 2.6k 40.73
Fidelity Merrimack Street Trust Total Bd Etf (FBND) 0.1 $106k 2.3k 46.04
Ishares Trust Ishares International Select (IDV) 0.1 $105k 2.7k 39.45
Ishares Trust Ishares 0 3 Month Treasury (SGOV) 0.1 $105k 1.0k 100.38
Invesco Exchange Traded Self Indexed Fd Tr Invesco Russell (OMFL) 0.1 $104k 1.7k 61.13
Dimensional Etf Trust Dimensional U S Core Equity (DFAC) 0.1 $103k 2.6k 39.59
Salesforce Common Stock (CRM) 0.1 $99k 375.00 264.91
Air Products & Chemicals Common Stock (APD) 0.1 $99k 402.00 247.02
Target Corp Common Stock (TGT) 0.1 $98k 1.0k 97.75
Manulife Smart Short Term Bd Etf Com Unit 0.1 $98k 10k 9.76
Alimentation Couche Tard Inc Com (ANCTF) 0.1 $97k 1.3k 75.00
Ameriprise Finl Common Stock (AMP) 0.1 $96k 196.00 490.34
Brookfield Renewable Partnership Unit (BEP) 0.1 $94k 3.5k 26.97
SLB Common Shares (SLB) 0.1 $94k 2.4k 38.38
Analog Devices Common Stock (ADI) 0.1 $93k 344.00 271.20
United Rentals Common Stock (URI) 0.1 $93k 115.00 809.32
Ishares Iboxx $ Investment Grade Corporate Bond Etf (LQD) 0.1 $92k 839.00 110.19
Abbvie Common Stock (ABBV) 0.1 $91k 398.00 228.49
L3harris Technologies Common Stock (LHX) 0.1 $89k 304.00 293.57
Arista Networks Common Stock (ANET) 0.1 $89k 680.00 131.03
Snowflake Common Stock (SNOW) 0.1 $88k 400.00 219.36
Ishares Nasdaq 100 Index Etf Cad Hedged 0.1 $87k 1.4k 62.76
Iron Mountain Incorporated Reit New (IRM) 0.1 $86k 1.0k 82.95
Ishares Tr Ishares Biotechnology Etf (IBB) 0.1 $86k 510.00 168.77
Fidelity Gbl Core Plus Bd Etf Unit Ser L 0.1 $86k 4.0k 21.67
American Century Etf Trust American Century Us Quality (QGRO) 0.1 $86k 750.00 114.52
Thomson Reuters Corporation Com No Par 0.1 $86k 474.00 181.03
Toromont Industries Common Stock (TMTNF) 0.1 $86k 516.00 165.91
Vanguard Index Funds Vanguard Growth Etf (VUG) 0.1 $85k 175.00 487.86
Whitecap Resources Common Stock (WCPRF) 0.1 $85k 7.4k 11.50
Cme Group Common Stock (CME) 0.1 $84k 307.00 273.08
Pimco 0-5 Year High Yield Corporate Bond Index Exchange (HYS) 0.1 $83k 880.00 94.82
Mcdonalds Corp Common Stock (MCD) 0.1 $83k 271.00 305.63
Waste Management Inc Del Common Stock (WM) 0.1 $82k 375.00 219.71
Cava Group Common Stock (CAVA) 0.1 $82k 1.4k 58.69
Kraneshares Csi China Internet Etf (KWEB) 0.1 $82k 2.4k 34.05
Vanguard Cdn Long Term Bd Index Fd Etf Unit 0.1 $81k 4.0k 20.32
Fortis Common Stock (FTS) 0.1 $79k 1.1k 71.29
First Trust Long Short Equity Etf (FTLS) 0.1 $78k 1.1k 70.99
Ishares Tips Bond Etf Fixed Income ETF (TIP) 0.1 $78k 710.00 109.91
Dbx Etf Trust Xtrackers Usd High Yield (HYLB) 0.1 $77k 2.1k 36.83
Texas Instruments Incorporated Common Stock (TXN) 0.1 $75k 430.00 173.49
Cavco Inds Inc Del Common Stock (CVCO) 0.1 $74k 126.00 590.74
Charles Schwab Corp Common Stock (SCHW) 0.1 $74k 742.00 99.91
Servicenow (NOW) 0.1 $71k 465.00 153.19
Vanguard Total International Bond Etf (BNDX) 0.1 $71k 1.5k 48.32
Pnc Financial Svcs Group Common Stock (PNC) 0.1 $71k 338.00 208.73
Truist Financial Corporation Common Stock (TFC) 0.1 $70k 1.4k 49.21
Brookfield Infrastructure Lp Int Unit (BIP) 0.1 $69k 1.5k 47.68
Deutsche Boerse Unsponsored Adr (DBOEY) 0.0 $69k 2.6k 26.27
Ressources Teck Limitee Sub Voting Cl B (TECK) 0.0 $68k 1.0k 65.73
Franklin Templeton Etf Trust Franklin Income Focus Etf (INCM) 0.0 $67k 2.4k 28.04
Ing Groep Nv- Sponsored Adr (ING) 0.0 $66k 2.4k 28.00
Waste Connections (WCN) 0.0 $66k 275.00 240.70
Bank Of America Corporation 6.0pcnt DEP SHS REPSTG 1/1000 TH (BAC.PB) 0.0 $66k 2.6k 25.10
Api Group Corporation Common Stock (APG) 0.0 $65k 1.7k 38.26
Vanguard Malvern Fds Vanguard Core Plus Bond Etf (VPLS) 0.0 $64k 823.00 78.12
Allstate Corp Common Stock (ALL) 0.0 $64k 305.00 208.15
Bj S Wholesale Club Holdings Inc Common Stock (BJ) 0.0 $63k 703.00 90.03
Automatic Data Processing Common Stock (ADP) 0.0 $63k 245.00 257.23
Lockheed Martin Corp Common Stock (LMT) 0.0 $63k 130.00 483.67
Cymbria Corporation Cl A 0.0 $63k 1.0k 62.72
S&p Global (SPGI) 0.0 $63k 120.00 522.59
Philip Morris International (PM) 0.0 $62k 386.00 160.40
Magna Intl Inc cl a (MGA) 0.0 $62k 842.00 73.16
Fortinet Common Stock (FTNT) 0.0 $61k 773.00 79.41
Union Pacific Corp Common Stock (UNP) 0.0 $61k 265.00 231.32
Rbc Bearings Incorporated Common Stock (RBC) 0.0 $60k 134.00 448.43
Delta Air Lines (DAL) 0.0 $59k 850.00 69.40
Booking Holdings Common Stock (BKNG) 0.0 $59k 11.00 5355.36
Vanguard Index Funds Vanguard Extended Market Etf (VXF) 0.0 $59k 281.00 209.12
Mines Agnico Eagle Limitee Common Stock (AEM) 0.0 $59k 346.00 169.53
Alibaba Group Holding Sponsored Adr (BABA) 0.0 $59k 400.00 146.58
Equinix Com Par $0.001 Reit (EQIX) 0.0 $57k 74.00 766.16
Manulife Smart U S Divid Etf Hedged Unit 0.0 $57k 4.0k 14.14
Texas Roadhouse Common Stock (TXRH) 0.0 $56k 338.00 166.00
Duke Energy Corporation Com New (DUK) 0.0 $56k 478.00 117.21
Antero Midstream Corporation Common Stock (AM) 0.0 $56k 3.1k 17.79
Axa Unsponsored Adr (AXAHY) 0.0 $56k 1.2k 48.11
Deutsche Telekom Sponsored Adr (DTEGY) 0.0 $56k 1.7k 32.48
Ishares Trust Ishares Preferred And Income (PFF) 0.0 $54k 1.8k 30.96
Performance Food Group Company Com (PFGC) 0.0 $54k 600.00 89.92
Coca Cola Europacific Partners Plc Ordinary Shares (CCEP) 0.0 $54k 590.00 90.70
Linde Ordinary Shares (LIN) 0.0 $53k 125.00 426.39
Cloudflare Class A Common Stock Par (NET) 0.0 $53k 267.00 197.15
Imperial Brands American Depositary Receipts (IMBBY) 0.0 $53k 1.3k 41.95
Globus Medical Common Stock (GMED) 0.0 $53k 601.00 87.31
Capital Power Corporation Common Stock (CPXWF) 0.0 $52k 894.00 58.50
Ppl Corporation Common Stock (PPL) 0.0 $52k 1.5k 35.02
Brown-forman Corporation Class B Common Stock (BF.B) 0.0 $52k 2.0k 26.06
Ares Management Corporation Class A Common Stock (ARES) 0.0 $52k 322.00 161.63
Federal Signal Corp Common Stock (FSS) 0.0 $52k 479.00 108.59
Novartis American Depositary Shares (NVS) 0.0 $51k 367.00 137.87
Dollarama Common Stock (DLMAF) 0.0 $51k 246.00 205.44
Select Sector Spdr Trust State Street Technology Select (XLK) 0.0 $50k 344.00 143.97
Vanguard Short Term Inflation Protected Securities Index (VTIP) 0.0 $50k 1.0k 49.46
Marriott International Class A (MAR) 0.0 $49k 159.00 310.24
Broadridge Financial Solutions Inc Common Stock (BR) 0.0 $49k 221.00 223.17
Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal (RSP) 0.0 $49k 256.00 191.56
Toll Brothers Common Stock (TOL) 0.0 $48k 358.00 135.22
Ge Vernova Common Stock (GEV) 0.0 $48k 74.00 653.57
Brown & Brown Common Stock (BRO) 0.0 $48k 606.00 79.70
Itt (ITT) 0.0 $48k 277.00 173.51
Ferrari Nv Ord (RACE) 0.0 $48k 130.00 369.56
Macom Technology Solutions Holdings Inc Com (MTSI) 0.0 $48k 279.00 171.28
Cardinal Health Common Stock (CAH) 0.0 $48k 232.00 205.50
Allianz Se Unsponsored Adr (ALIZY) 0.0 $48k 1.0k 45.86
Ishares Tr Ishares Core 1 5 Year Usd (ISTB) 0.0 $47k 970.00 48.75
Eaton Corporation Common Stock (ETN) 0.0 $47k 148.00 318.51
British American Tobacco Plc Sponsored Adr (BTI) 0.0 $47k 831.00 56.62
Cummins Common Stock (CMI) 0.0 $47k 92.00 510.45
Ishares Core Canadian Universe Bond Index Etf 0.0 $46k 1.6k 28.14
Gates Industrial Corporation Plc Ordinary (GTES) 0.0 $46k 2.2k 21.47
Cvs Health Corporation Common Stock (CVS) 0.0 $46k 583.00 79.36
Voya Financial (VOYA) 0.0 $46k 621.00 74.49
Ishares Trust Ishares U S Treasury Bond (GOVT) 0.0 $46k 2.0k 23.02
Invesco Exchange Traded Fd Tr Ii S&p 500 Momentum Etf (SPMO) 0.0 $45k 380.00 119.32
Ishares Tr Ishares Semiconductor Etf (SOXX) 0.0 $45k 150.00 301.15
Pinnacle Finl Partners Common Stock 0.0 $45k 471.00 95.41
Hershey Company Common Stock (HSY) 0.0 $45k 246.00 181.98
Vanguard Intermediate Term Bond Etf (BIV) 0.0 $45k 572.00 77.88
Stifel Financial Corp Common Stock (SF) 0.0 $45k 355.00 125.22
Wintrust Financial Corp Common Stock (WTFC) 0.0 $44k 316.00 139.82
Global X Funds Global X Uranium Etf (URA) 0.0 $44k 1.0k 42.73
Totalenergies Se Ordinary Shares (TTE) 0.0 $44k 670.00 65.42
Vanguard Scottsdale Funds Vanguard Intermediate Term (VGIT) 0.0 $44k 727.00 59.93
Ishares Core S&p Small Cap Etf Equity ETF (IJR) 0.0 $43k 359.00 120.18
Ark Etf Trust Ark Innovation Etf (ARKK) 0.0 $42k 550.00 76.92
Procter & Gamble Common Stock (PG) 0.0 $42k 294.00 143.31
Merck & Co Common Stock (MRK) 0.0 $42k 400.00 105.26
Kinder Morgan Common Stock (KMI) 0.0 $42k 1.5k 27.49
Burlington Stores Common Stock (BURL) 0.0 $42k 144.00 288.85
Ishares Msci Min Vol Global Index Etf 0.0 $41k 720.00 57.53
Ishares Msci Acwi Ex Us Index Fund (ACWX) 0.0 $41k 616.00 67.13
Snam S P A Unsponsored Adr (SNMRY) 0.0 $41k 3.1k 13.28
Ishares Iboxx $ High Yield Corporate Bond Etf (HYG) 0.0 $41k 510.00 80.63
Harley Davidson Common Stock (HOG) 0.0 $41k 2.0k 20.49
Insmed Common Stock (INSM) 0.0 $41k 235.00 174.04
Halozyme Therapeutics Common Stock (HALO) 0.0 $41k 603.00 67.30
Nordson Corp Common Stock (NDSN) 0.0 $40k 168.00 240.43
Dow Common Stock (DOW) 0.0 $40k 1.7k 23.38
Ishares Ishares Msci Japan Etf (EWJ) 0.0 $40k 490.00 80.74
Thermo Fisher Scientific Common Stock (TMO) 0.0 $39k 68.00 579.46
Pepsico Common Stock (PEP) 0.0 $39k 274.00 143.52
Advanced Drain Sys Inc Del (WMS) 0.0 $39k 270.00 144.83
Element Solutions (ESI) 0.0 $39k 1.6k 24.99
Astrazeneca American Depositary Shares 0.0 $39k 424.00 91.93
Vanguard Specialized Funds Vanguard Real Estate Etf (VNQ) 0.0 $38k 434.00 88.49
Coreweave Class A Common Stock (CRWV) 0.0 $38k 534.00 71.61
At&t Common Stock (T) 0.0 $38k 1.5k 24.84
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $37k 220.00 170.00
U.S. Bancorp (USB) 0.0 $37k 699.00 53.36
Proshares Trust Large Cap Core Plus (CSM) 0.0 $37k 468.00 79.68
Td Active Global Enhanced Divid Etf Unit Usd 0.0 $37k 1.8k 20.92
Rheinmetall Unsponsored Adr (RNMBY) 0.0 $37k 100.00 366.66
Deutsche Post Sponsored Adr (DHLGY) 0.0 $37k 665.00 54.88
Natera (NTRA) 0.0 $36k 159.00 229.09
Unilever American Depositary Shares Ech (UL) 0.0 $36k 554.00 65.40
Eagle Materials Common Stock (EXP) 0.0 $36k 175.00 206.68
Wheaton Precious Metals Corp Corp Com (WPM) 0.0 $36k 307.00 117.52
Orange American Depositary Shares (ORANY) 0.0 $36k 2.2k 16.68
Nio American Depositary Shares Ech (NIO) 0.0 $36k 7.0k 5.10
Lowes Companies Common Stock (LOW) 0.0 $36k 148.00 241.16
Ishares Ishares Msci Emerging Markets (EMXC) 0.0 $36k 489.00 72.68
Sanofi Adr (SNY) 0.0 $36k 733.00 48.46
Ia Financial Corp Ab (IAFNF) 0.0 $35k 273.00 129.51
Jabil Common Stock (JBL) 0.0 $35k 155.00 228.02
Stantec Common Stock (STN) 0.0 $35k 374.00 94.36
Restaurant Brands International Inc Com (QSR) 0.0 $35k 515.00 68.23
Energy Transfer Common Units Representing (ET) 0.0 $35k 2.1k 16.49
Lazard Common Stock (LAZ) 0.0 $35k 712.00 48.56
Dorman Products Common Stock (DORM) 0.0 $35k 280.00 123.19
Hewlett Packard Enterprise Company Com (HPE) 0.0 $34k 1.4k 24.02
Ishares Global Real Estate Index Etf Com Unit 0.0 $34k 1.1k 30.29
Idacorp Common Stock (IDA) 0.0 $34k 269.00 126.56
Element Fleet Management Corp Corp Com (ELEEF) 0.0 $34k 943.00 35.96
Brookfield Renewable Corp New Cl A Exchangeable (BEPC) 0.0 $34k 882.00 38.34
Evolve Active Global Fixed Income Fund Hedged Units 0.0 $34k 690.00 48.80
GSK American Depositary Shares (GSK) 0.0 $33k 674.00 49.04
NiSource (NI) 0.0 $33k 789.00 41.76
Select Sector Spdr Trust State Street Financial Select (XLF) 0.0 $33k 600.00 54.77
Sap Se Sponsored Adr (SAP) 0.0 $33k 135.00 242.91
Intercontinental Exchange (ICE) 0.0 $33k 202.00 161.96
Ishares Canadian Corporate Corporate Bond Index Etf (ISDXF) 0.0 $33k 1.6k 20.20
Wisdomtree Trust Wisdomtree U S Efficient Core (NTSX) 0.0 $33k 595.00 54.81
Lincoln Elec Holdings Common Stock (LECO) 0.0 $33k 136.00 239.64
G Mng Ventures Corp (GMINF) 0.0 $33k 783.00 41.55
Manhattan Associates Common Stock (MANH) 0.0 $32k 187.00 173.31
Rpm International Common Stock (RPM) 0.0 $32k 311.00 104.00
Global X Active Global Fixed Income Etf Unit Cl E 0.0 $32k 4.6k 6.94
Datadog Class A Common Stock (DDOG) 0.0 $32k 233.00 135.99
Siteone Landscape Supply (SITE) 0.0 $32k 253.00 124.56
Emera Common Stock (EMA) 0.0 $31k 460.00 67.59
First Capital Real Estate Invt Tr Unit 0.0 $31k 1.6k 18.85
Ishares Trust Ishares Future Ai & Tech Etf (ARTY) 0.0 $31k 635.00 48.18
Metlife Common Stock (MET) 0.0 $30k 383.00 78.94
Bright Horizons Family Solutions Inc Del Com (BFAM) 0.0 $30k 298.00 101.40
American Electric Power Company Inc Common Stock (AEP) 0.0 $30k 260.00 115.31
Msc Industrial Direct Cl A (MSM) 0.0 $30k 355.00 84.10
Entergy Corp Common Stock (ETR) 0.0 $30k 322.00 92.43
Wisdomtree Tr Wisdomtree Equity Premium (WTPI) 0.0 $30k 900.00 33.02
Hasbro Common Stock (HAS) 0.0 $30k 362.00 82.00
Cognex Corp Common Stock (CGNX) 0.0 $29k 815.00 35.98
Entegris Common Stock (ENTG) 0.0 $29k 348.00 84.25
Paylocity Holding Corporation (PCTY) 0.0 $29k 191.00 152.50
Harvest Brand Leadersplus Income Etf Class U Units 0.0 $29k 2.3k 12.62
Procore Technologies Common Stock (PCOR) 0.0 $29k 397.00 72.74
Ecolab Common Stock (ECL) 0.0 $29k 110.00 262.52
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $29k 5.4k 5.30
Vanguard Scottsdale Funds Vanguard Mortgage-backed (VMBS) 0.0 $29k 605.00 47.08
Invesco Exchange Traded Fd Tr Invesco S&p Midcap Momentum (XMMO) 0.0 $28k 205.00 138.46
Vertiv Holdings Class A Common Stock (VRT) 0.0 $28k 175.00 162.01
Sun Communities Common Stock (SUI) 0.0 $28k 227.00 123.91
Bombardier Inc Cl B Cl B New (BDRBF) 0.0 $28k 120.00 233.30
Siemens American Depositary Shares (SIEGY) 0.0 $28k 198.00 140.43
Ionis Pharmaceuticals (IONS) 0.0 $28k 351.00 79.11
Las Vegas Sands Corp Common Stock (LVS) 0.0 $28k 425.00 65.09
Group 1 Automotive Common Stock (GPI) 0.0 $28k 70.00 393.30
Neurocrine Biosciences Common Stock (NBIX) 0.0 $28k 194.00 141.83
Agree Realty Corp Common Stock (ADC) 0.0 $27k 381.00 72.03
Muenchener Rueckversicherungs (MURGY) 0.0 $27k 2.1k 13.21
Marzetti Company Common Stock (MZTI) 0.0 $27k 165.00 164.42
Kinsale Capital Group Common Stock (KNSL) 0.0 $27k 69.00 391.12
General Dynamics Corp Common Stock (GD) 0.0 $27k 80.00 336.66
Expedia Group Common Stock (EXPE) 0.0 $27k 95.00 283.31
Flutter Entertainment Ordinary Shares (FLUT) 0.0 $27k 125.00 215.04
Portland General Electric Common Stock (POR) 0.0 $27k 560.00 47.99
Ishares Trust Ishares 3 To 7 Year Treasury (IEI) 0.0 $27k 225.00 119.35
Ishares Core High Dividend Etf Equity ETF (HDV) 0.0 $27k 220.00 121.61
Eastgroup Properties Common Stock (EGP) 0.0 $27k 150.00 178.14
Pfizer Common Stock (PFE) 0.0 $27k 1.1k 24.90
Amgen Common Stock (AMGN) 0.0 $27k 81.00 327.31
Spdr Series Trust State Street Spdr Bloomberg (BILS) 0.0 $27k 267.00 99.22
Ishares Msci Canada Etf Equity ETF (EWC) 0.0 $26k 486.00 53.93
Sailpoint Common Stock (SAIL) 0.0 $26k 1.3k 20.23
Ishares Trust Ishares Broad Usd Investment (USIG) 0.0 $26k 500.00 51.77
Great-west Lifeco Common Stock (GWLIF) 0.0 $26k 520.00 49.47
National Grid American Depositary Shrs Each (NGG) 0.0 $26k 331.00 77.35
Grand Canyon Education Common Stock (LOPE) 0.0 $25k 153.00 166.31
Wells Fargo & Co Common Stock (WFC) 0.0 $25k 272.00 93.20
Dynamic Active Enhanced Yield Covered Opts Etf Unit 0.0 $25k 925.00 27.35
Vanguard Municipal Bond Funds Vanguard Tax Exempt Bond Etf (VTEB) 0.0 $25k 500.00 50.29
Atlantic Union Bankshares Corporation Common Stock (AUB) 0.0 $25k 701.00 35.30
Ishares Global Energy Etf Equity ETF (IXC) 0.0 $25k 590.00 41.93
Hologic Common Stock 0.0 $25k 332.00 74.49
Moog Inc-cl A Common Stock (MOG.A) 0.0 $24k 100.00 243.55
Quaker Houghton Common Stock (KWR) 0.0 $24k 176.00 137.31
Umb Financial Corp Common Stock (UMBF) 0.0 $24k 209.00 115.04
Vanguard Index Funds Vanguard Small-cap Etf (VB) 0.0 $24k 93.00 257.95
Vail Resorts Common Stock (MTN) 0.0 $24k 180.00 132.80
Cenovus Energy Common Stock (CVE) 0.0 $24k 1.0k 23.22
Roche Holding Sponsored Adr Repstg Ord (RHHBY) 0.0 $24k 460.00 51.78
Vici Properties Common Stock (VICI) 0.0 $24k 847.00 28.12
Bio-rad Laboratories Inc Cl A Common Stock (BIO) 0.0 $24k 78.00 302.99
Ishares U S Healthcare Etf Equity ETF (IYH) 0.0 $24k 363.00 65.10
Simpson Manufacturing Common Stock (SSD) 0.0 $24k 146.00 161.47
Ovintiv Common Stock (OVV) 0.0 $24k 601.00 39.19
Vanguard Scottsdale Funds Vanguard Short Term Treasury (VGSH) 0.0 $24k 400.00 58.73
Zebra Technologies Corp-cl A Cl A Common Stock (ZBRA) 0.0 $23k 95.00 242.82
Manulife Multifactor Developed International Index 0.0 $23k 530.00 43.41
Ishares Global Industrials Etf Equity ETF (EXI) 0.0 $23k 131.00 175.34
Hamilton Lane Incorporated Class A Common Stock (HLNE) 0.0 $23k 171.00 134.31
Integer Hldgs (ITGR) 0.0 $23k 288.00 78.43
Choice Properties Real Estate Investment Trust 0.0 $23k 1.5k 14.76
Royal Caribbean Group Common Stock (RCL) 0.0 $22k 80.00 278.93
Advanced Energy Industries Common Stock (AEIS) 0.0 $22k 106.00 209.37
Unitedhealth Group Common Stock (UNH) 0.0 $22k 67.00 330.10
Medpace Hldgs (MEDP) 0.0 $22k 39.00 561.64
Magnolia Oil & Gas Corporation Class A Common Stock (MGY) 0.0 $22k 998.00 21.89
Carrier Global Corporation Common Stock (CARR) 0.0 $22k 412.00 52.84
Vaneck Etf Tr Vaneck Semiconductor Etf (SMH) 0.0 $22k 60.00 360.13
Johnson & Johnson Common Stock (JNJ) 0.0 $22k 104.00 206.95
Seagate Technology Holdings Plc Ordinary Shares (STX) 0.0 $22k 78.00 275.38
Realty Income Corp Common Stock (O) 0.0 $22k 381.00 56.37
Howmet Aerospace Common Stock (HWM) 0.0 $21k 104.00 205.02
Aia Group Sponsored Adr (AAGIY) 0.0 $21k 518.00 41.06
Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) 0.0 $21k 405.00 52.39
Assurant Common Stock (AIZ) 0.0 $21k 88.00 240.85
Gartner Common Stock (IT) 0.0 $21k 83.00 252.28
Microchip Technology Common Stock (MCHP) 0.0 $21k 328.00 63.72
Schneider National Class B Common Stock No Par (SNDR) 0.0 $21k 775.00 26.53
Regions Financial Corp Common Stock (RF) 0.0 $21k 756.00 27.10
Netapp Common Stock (NTAP) 0.0 $21k 191.00 107.09
Columbia Banking Systems Common Stock (COLB) 0.0 $20k 730.00 27.95
Glacier Bancorp Common Stock (GBCI) 0.0 $20k 463.00 44.05
Oneok Common Stock (OKE) 0.0 $20k 277.00 73.50
Applied Industrial Technologies (AIT) 0.0 $20k 79.00 256.77
Astellas Pharma Unsponsored Adr (ALPMY) 0.0 $20k 1.5k 13.35
Global X Funds Global X Artificial (AIQ) 0.0 $20k 388.00 50.86
Spdr Series Trust State Street Spdr Portfolio (SPYV) 0.0 $20k 346.00 56.81
Tapestry Common Stock (TPR) 0.0 $20k 153.00 127.77
Invesco Exchange Traded Fd Tr Ii Invesco Kbw Bank Etf (KBWB) 0.0 $19k 230.00 84.29
Churchill Downs Common Stock (CHDN) 0.0 $19k 167.00 113.78
Corning Common Stock (GLW) 0.0 $19k 216.00 87.56
Bristol Myers Squibb Common Stock (BMY) 0.0 $19k 350.00 53.94
Credo Technology Group Holding Ltd Ordinary Shares (CRDO) 0.0 $19k 131.00 143.89
First Solar Common Stock (FSLR) 0.0 $19k 72.00 261.24
Stella-jones Common Stock (STLJF) 0.0 $19k 300.00 61.93
Vinci S A Adr (VCISY) 0.0 $19k 526.00 35.25
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $18k 208.00 88.70
Ralph Lauren Corporation Cl A (RL) 0.0 $18k 52.00 353.62
Crinetics Pharmaceuticals Common Stock (CRNX) 0.0 $18k 395.00 46.55
United Parcel Svc CL B (UPS) 0.0 $18k 185.00 99.19
Michelin Compagnie Generale Des Etablissements Michelin (MGDDY) 0.0 $18k 1.1k 16.62
Servicetitan Class A Common Stock (TTAN) 0.0 $18k 171.00 106.50
Nrg Energy Common Stock (NRG) 0.0 $18k 114.00 159.24
Toro Common Stock (TTC) 0.0 $18k 230.00 78.72
Antero Resources Corporation Common Stock (AR) 0.0 $18k 523.00 34.46
Intertek Group Unsponsored Adr (IKTSY) 0.0 $18k 288.00 62.22
Terna Rete Elettrica Nazionale Spa Unsponsored Adr (TEZNY) 0.0 $18k 561.00 31.90
Reckitt Benckiser Sponsored Adr 0.0 $18k 1.1k 16.15
Matador Resources Company Common Stock (MTDR) 0.0 $18k 419.00 42.44
Tandem Diabetes Care Common Stock (TNDM) 0.0 $18k 808.00 21.98
South Bow Corp (SOBO) 0.0 $18k 471.00 37.69
Albemarle Corporation Common Stock (ALB) 0.0 $18k 124.00 141.44
Invesco Exchange Traded Fd Tr Ii Invesco S&p International (IDMO) 0.0 $18k 315.00 55.57
Ishares Ishares Msci Bic Etf (BKF) 0.0 $17k 395.00 43.81
Southern Common Stock (SO) 0.0 $17k 198.00 87.20
Watsco Common Stock (WSO) 0.0 $17k 51.00 336.94
Vericel (VCEL) 0.0 $17k 475.00 36.01
Welltower Common Stock (WELL) 0.0 $17k 92.00 185.61
Ci Tech Giants Covered Call Etf Com Unit Hedged Usd 0.0 $17k 1.4k 12.54
Capital One Financial Corp Common Stock (COF) 0.0 $17k 70.00 242.36
Nike Class B Com (NKE) 0.0 $17k 264.00 63.71
Tri Pointe Homes Common Stock $0.01 Par Value 0.0 $17k 533.00 31.47
Healthpeak Properties Common Stock (DOC) 0.0 $17k 1.0k 16.08
Ishares U S Regional Banks Etf (IAT) 0.0 $17k 300.00 55.15
Constellation Software Common Stock (CNSWF) 0.0 $17k 5.00 3293.80
T Mobile Us Common Stock (TMUS) 0.0 $16k 80.00 203.04
Spx Technologies Common Stock (SPXC) 0.0 $16k 81.00 200.06
Equinor Asa Sponsored Adr (EQNR) 0.0 $16k 685.00 23.63
Azenta Common Stock (AZTA) 0.0 $16k 482.00 33.26
Powell Industries Common Stock (POWL) 0.0 $16k 50.00 318.78
Omnicom Group Common Stock (OMC) 0.0 $16k 196.00 80.75
Electrovaya Common Shares (ELVA) 0.0 $16k 2.0k 7.90
Ishares Global Materials Etf Equity ETF (MXI) 0.0 $16k 163.00 96.64
Levi Strauss & Co Class A Common Stock (LEVI) 0.0 $16k 745.00 20.74
Adobe Common Stock (ADBE) 0.0 $15k 44.00 350.00
Barclays Adr (BCS) 0.0 $15k 594.00 25.45
Mondelez Int (MDLZ) 0.0 $15k 280.00 53.83
Essential Utilities Common Stock (WTRG) 0.0 $15k 392.00 38.36
Rogers Communication Cl B Non-vtg (RCI) 0.0 $15k 398.00 37.73
Invesco Exchange Traded Fund Trust Invesco S&p 500 Pure (RPV) 0.0 $15k 143.00 103.36
Evolve Global Healthcare Enhanced Yield Fund 0.0 $15k 720.00 20.20
Apollo Global Management Common Stock (APO) 0.0 $15k 100.00 144.76
Ishares Emerging Markets Dividend Etf (DVYE) 0.0 $14k 461.00 31.16
Vanguard Ftse Developed Markets Etf (VEA) 0.0 $14k 229.00 62.47
Toyota Motor Corporation Ads (TM) 0.0 $14k 66.00 214.06
Icici Bank Sponsored Adr (IBN) 0.0 $14k 473.00 29.80
Pool Corporation Common Stock (POOL) 0.0 $14k 61.00 228.75
Digital Realty Trust Common Stock (DLR) 0.0 $14k 90.00 154.71
Nestle Sa- Repstg Regd Ord (sf 10 Par) (NSRGY) 0.0 $14k 140.00 99.39
Vanguard Ftse Emerging Markets Etf Ftse Emerging Index (VWO) 0.0 $14k 258.00 53.76
Teradyne Common Stock (TER) 0.0 $14k 71.00 193.56
Western Digital Corp Common Stock (WDC) 0.0 $14k 79.00 172.27
General Motors Company Common Stock (GM) 0.0 $14k 166.00 81.32
Halliburton Company Common Stock (HAL) 0.0 $13k 464.00 28.26
Best Buy Company Common Stock (BBY) 0.0 $13k 195.00 66.93
Block Class A Common Stock (XYZ) 0.0 $13k 200.00 65.09
Paychex Common Stock (PAYX) 0.0 $13k 115.00 112.18
Mccormick & Co Inc Non-voting Common Stock (MKC) 0.0 $13k 188.00 68.11
Cullen Frost Bankers Common Stock (CFR) 0.0 $13k 101.00 126.63
Vetements De Sport Gildan Common Stock (GIL) 0.0 $13k 203.00 62.46
D R Horton Common Stock (DHI) 0.0 $12k 85.00 144.04
Abb Sponsored Adr (ABBNY) 0.0 $12k 159.00 74.75
Ishares Global Financials Etf Equity ETF (IXG) 0.0 $12k 97.00 120.79
Hsbc Holdings Sponsored Adr (HSBC) 0.0 $12k 148.00 78.67
First Trust Rba American Industrial Renaissance Etf (AIRR) 0.0 $12k 118.00 98.32
Starbucks Corp Common Stock (SBUX) 0.0 $12k 136.00 84.21
Gentherm (THRM) 0.0 $11k 314.00 36.37
Dentalcorp Hldgs Sub Vtg Shs 0.0 $11k 1.1k 10.82
Eog Res Common Stock (EOG) 0.0 $11k 108.00 105.01
Coinbase Global Class A Common Stock (COIN) 0.0 $11k 50.00 226.14
Roper Technologies Common Stock (ROP) 0.0 $11k 25.00 445.12
Tilray Brands Common Stock (TLRY) 0.0 $11k 1.2k 9.03
Quantumscape Corporation Class A Common Stock (QS) 0.0 $10k 1.0k 10.42
Xcel Energy Common Stock (XEL) 0.0 $10k 141.00 73.86
Doordash Class A Common Stock (DASH) 0.0 $10k 45.00 226.49
Surge Energy Com New (SGYEF) 0.0 $10k 2.0k 5.03
Wisdomtree Tr India Earnings Fd Etf (EPI) 0.0 $10k 215.00 46.29
Vistra Corp Common Stock (VST) 0.0 $9.7k 60.00 161.33
Aerovironment Common Stock (AVAV) 0.0 $9.7k 40.00 241.90
First Trust Exchange Traded Fd Ii First Trust Nasdaq (CIBR) 0.0 $9.6k 135.00 71.45
Airbnb Class A Common Stock (ABNB) 0.0 $9.6k 71.00 135.72
Major Drilling Group International Inc (MJDLF) 0.0 $9.6k 745.00 12.93
Intercontinental Hotels Group Plc American Depositary (IHG) 0.0 $9.2k 65.00 140.83
Mgm Resorts International Common Stock (MGM) 0.0 $9.1k 250.00 36.49
Jamieson Wellness Common (JWLLF) 0.0 $8.9k 265.00 33.62
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $8.8k 150.00 58.95
Sysco Corp Common Stock (SYY) 0.0 $8.7k 118.00 73.69
Ccl Industries Inc - Cat. B Sans Droit De Vote (CCDBF) 0.0 $8.6k 100.00 86.39
Gilead Sciences Common Stock (GILD) 0.0 $8.3k 68.00 122.74
Transcontinental Class A Sub-voting (TCLAF) 0.0 $8.3k 500.00 16.55
Ishares Trust Ishares Core 80/20 Aggressive (AOA) 0.0 $8.2k 92.00 89.57
3m Company Common Stock (MMM) 0.0 $8.0k 50.00 160.10
Solstice Advanced Materials Inc Common Stock (SOLS) 0.0 $7.8k 160.00 48.58
Tencent Holdings Unsponsored Adr Representing B (TCEHY) 0.0 $7.7k 100.00 76.96
Aurora Innovation Class A Common Stock (AUR) 0.0 $7.7k 2.0k 3.84
Monster Beverage Corp (MNST) 0.0 $7.7k 100.00 76.67
Fiera Capital Corporation Cl A Subordinate Voting Shares 0.0 $7.5k 1.7k 4.51
Freehold Royalty Trust (FRHLF) 0.0 $7.2k 475.00 15.22
Aes Corp Common Stock (AES) 0.0 $7.2k 500.00 14.34
American Century Etf Trust Avantis International Equity (AVDE) 0.0 $7.2k 87.00 82.32
Crown Castle Common Stock (CCI) 0.0 $6.9k 78.00 88.87
Ishares Russell Mid Cap Etf Equity ETF (IWR) 0.0 $6.9k 72.00 96.26
Sony Group Corporation Adr (SONY) 0.0 $6.7k 260.00 25.60
Sunococorp Common Units Representing (SUNC) 0.0 $6.7k 135.00 49.28
Allegion Public Ord Shs (ALLE) 0.0 $6.5k 41.00 159.22
J P Morgan Exchange Traded Fund Trust Jpmorgan Income Etf (JPIE) 0.0 $6.5k 140.00 46.29
Carnival Corp Common Paired Stock 0.0 $6.1k 200.00 30.54
Becton Dickinson & Co Common Stock (BDX) 0.0 $6.0k 31.00 194.06
Aptiv Ordinary Shares (APTV) 0.0 $5.9k 77.00 76.09
Minto Apt Real Estate Invt Tr Unit (MIAPF) 0.0 $5.9k 450.00 13.01
Shell American Depositary Shares (SHEL) 0.0 $5.7k 78.00 73.47
Iren Ordinary Shares (IREN) 0.0 $5.7k 150.00 37.77
Ishares Core S&p Mid Cap Etf Equity ETF (IJH) 0.0 $5.3k 80.00 66.00
Obsidian Energy Com New (OBE) 0.0 $5.1k 610.00 8.41
Prologis Common Stock (PLD) 0.0 $5.1k 40.00 127.65
BP P L C Sponsored Adr (BP) 0.0 $5.1k 146.00 34.73
Cargojet Com Variable Vtg (CGJTF) 0.0 $5.0k 60.00 83.78
Pason Systems Common Stock (PSYTF) 0.0 $4.9k 410.00 12.00
Enghouse Systems Common Stock 0.0 $4.8k 235.00 20.45
Coveo Solutions Subordinate Voting Share 0.0 $4.7k 715.00 6.62
Grayscale Bitcoin Trust Etf SHS (GBTC) 0.0 $4.5k 66.00 68.36
Pimco Enhanced Low Duration Active Exchange Traded Fund (LDUR) 0.0 $4.4k 46.00 95.93
Fiserv Common Stock (FISV) 0.0 $4.4k 65.00 67.17
Bhp Group American Depositary Shares On (BHP) 0.0 $4.3k 71.00 60.37
Ishares Trust Currency Hedged Msci Eurozone (HEZU) 0.0 $4.2k 97.00 43.76
Vodafone Group Sponsored Adr No Par (VOD) 0.0 $4.0k 302.00 13.21
Amplify Etf Trust Amplify Etho Climate (ETHO) 0.0 $3.9k 59.00 65.31
Ishares Ishares Esg Aware Msci Em Etf (ESGE) 0.0 $3.8k 85.00 44.16
Constellation Brands Cl A (STZ) 0.0 $3.7k 27.00 137.96
Global X Funds Global X S&p 500 Covered Call (XYLD) 0.0 $3.7k 91.00 40.63
Spdr Series Trust State Street Spdr Portfolio (SPMB) 0.0 $3.7k 164.00 22.41
Global X Funds Global X Dow 30 Covered Call (DJIA) 0.0 $3.6k 162.00 22.00
Ishares Trust Ishares Floating Rate Bond Etf (FLOT) 0.0 $3.5k 69.00 50.86
John Hancock Financial Opportunity Fund (BTO) 0.0 $3.5k 100.00 35.08
Vermilion Energy Common Stock (VET) 0.0 $3.3k 400.00 8.34
Plug Power Common Stock (PLUG) 0.0 $3.2k 1.6k 1.97
Verticalscope Hldgs Common Subordinate Voting Shrs 0.0 $3.1k 1.0k 3.09
Interfor (IFSPF) 0.0 $3.0k 355.00 8.55
Ark Etf Trust Ark Genomic Revolution Etf (ARKG) 0.0 $2.9k 100.00 28.97
Wisdomtree Trust Wisdomtree Floating Rate (USFR) 0.0 $2.7k 54.00 50.31
H&r Real Estate Invt Tr Unit New 0.0 $2.5k 333.00 7.42
Ishares S&p Global Clean Energy Index Fund (ICLN) 0.0 $2.3k 138.00 16.43
Ishares Ishares Msci Agriculture (VEGI) 0.0 $2.2k 56.00 38.57
Tidewater Midstream And Infrastructure Ltdcom New 0.0 $2.1k 415.00 5.08
Keysight Technologies (KEYS) 0.0 $2.0k 10.00 203.20
Magnum Ice Cream Company N V (the) Ordinary Shares (MICC) 0.0 $2.0k 124.00 15.85
Invesco Actively Managed Exchange Traded Fd Tr Ultra (GSY) 0.0 $1.8k 35.00 50.26
Invesco Exchange Traded Fund Trust Invesco Financial (PGF) 0.0 $1.8k 124.00 14.14
First Trust North American Energy Infrastructure Fund (EMLP) 0.0 $1.7k 46.00 37.87
WPP American Depositary Shs Each (WPP) 0.0 $1.7k 74.00 22.46
Select Sector Spdr Trust State Street Communication (XLC) 0.0 $1.5k 13.00 117.69
Boardwalk Real Estate Trust Units (BOWFF) 0.0 $1.5k 32.00 47.03
Boralex Common Stock (BRLXF) 0.0 $1.2k 65.00 18.34
Primaris Retail Real Estate In Vestment Trust (PMREF) 0.0 $773.999900 83.00 9.33
Qualcomm Common Stock (QCOM) 0.0 $684.000000 4.00 171.00
Accelleron Inds Adr Unsponsored (ACLLY) 0.0 $544.000100 7.00 77.71
Accenture Plc Ireland Shs Cl A (ACN) 0.0 $537.000000 2.00 268.50
Fuelcell Energy Common Stock (FCEL) 0.0 $534.002300 73.00 7.32
Wabtec Corp Common Stock (WAB) 0.0 $427.000000 2.00 213.50
Stmicroelectronics N V Ny Registry Shs (STM) 0.0 $415.000000 16.00 25.94
Stanley Black & Decker Common Stock (SWK) 0.0 $371.000000 5.00 74.20
Sony Finl Group American Depositary Receipts (SFGYY) 0.0 $272.001600 52.00 5.23
Flurotech Com New 0.0 $31.958800 1.5k 0.02
Brookfield Ppty P 6.25pcnt CLASS A CMLTIVE REDEMBL (BPYPM) 0.0 $31.000000 2.00 15.50
Flint Corp Com New 0.0 $2.000000 2.00 1.00
Rbid Common Stock 0.0 $0 1.0M 0.00
Pdl Biopharma Common Stock 0.0 $0 275.00 0.00
Sfx Entertainment Common Stock 0.0 $0 1.2k 0.00
Ozon Holdings American Depositary Shares Ech 0.0 $0 30.00 0.00
Emerge Ark Genomics And Biotech Etf Tr Unit 0.0 $0 1.5k 0.00
Victory Nickel 0.0 $0 37.00 0.00