Wellington-altus Usa

Wellington-altus Usa as of March 31, 2026

Portfolio Holdings for Wellington-altus Usa

Wellington-altus Usa holds 694 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Funds Vanguard Total Stock Market (VTI) 8.1 $14M 38k 370.04
Ishares Trust Ishares Currency Hedged (HEFA) 4.7 $8.2M 175k 46.92
Ishares Core U S Aggregate Bd Etf (AGG) 3.7 $6.3M 64k 98.98
Ishares Trust Ishares 1 3 Year Treasury (SHY) 3.5 $6.1M 74k 82.11
Pimco Active Bond Exchange Traded Fund (BOND) 2.1 $3.7M 40k 92.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.5M 4.8k 736.40
Blackrock Etf Trust Ii Ishares Flexible Income Active (BINC) 1.6 $2.8M 54k 52.34
Banque Royale Du Canada Common Stock (RY) 1.6 $2.8M 9.4k 293.71
Nvidia Corp Common Stock (NVDA) 1.6 $2.7M 14k 200.09
Spdr Series Trust State Street Spdr Portfolio (SPAB) 1.3 $2.3M 89k 25.52
Vanguard S&p 500 Etf Equity ETF (VOO) 1.2 $2.1M 3.0k 686.81
J P Morgan Exchange Traded Fund Trust Jpmorgan Equity (JEPI) 1.2 $2.0M 36k 56.48
Ishares Core S&p Total U S Stock Market Etf (ITOT) 1.1 $1.8M 11k 164.27
Ishares Tr Core Msci Eafe Etf (IEFA) 1.1 $1.8M 19k 96.58
Amazon.com Common Stock (AMZN) 1.0 $1.8M 7.4k 238.34
Apple Common Stock (AAPL) 1.0 $1.7M 6.0k 289.36
Spdr Series Trust State Street Spdr Portfolio (SPYM) 1.0 $1.7M 20k 87.88
Applied Materials Common Stock (AMAT) 1.0 $1.7M 2.3k 723.00
Alphabet Class C Capital Stock (GOOG) 0.9 $1.5M 4.3k 353.33
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $1.5M 4.6k 327.33
First Trust Long Short Equity Etf (FTLS) 0.8 $1.5M 20k 73.80
Ishares Global Infrastructure Etf (IGF) 0.8 $1.4M 22k 66.60
Hamilton Lane Private Assets Fd Shs Ben Int Cl I (XHLIX) 0.8 $1.4M 69k 20.76
Dimensional Etf Trust Dimensional World Equity Etf (DFAW) 0.8 $1.4M 17k 82.79
Banque Toronto Dominion Common Stock (TD) 0.8 $1.4M 8.2k 172.32
World Gold Trust Spdr Gold Minishares (GLDM) 0.8 $1.4M 17k 79.42
Microsoft Corp Common Stock (MSFT) 0.8 $1.3M 3.5k 373.02
Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal (RSP) 0.7 $1.2M 5.7k 212.77
Alphabet Class A Common Stock (GOOGL) 0.7 $1.2M 3.3k 357.37
State Street Spdr S&p 500 Etf Trust Units (SPY) 0.7 $1.1M 1.5k 746.77
Spdr Series Trust State Street Spdr Bloomberg (BIL) 0.6 $1.1M 12k 91.64
Corporation Financiere Manuvie Common Stock (MFC) 0.6 $1.1M 19k 57.49
Innovator Etfs Tr U S Equity Power Buffer Etf (PJAN) 0.6 $1.1M 22k 49.49
J P Morgan Exchange Traded Fund Trust Jpmorgan Ultra (JPST) 0.6 $1.1M 21k 50.57
Enbridge Common Stock (ENB) 0.6 $1.0M 13k 76.93
Caterpillar Common Stock (CAT) 0.6 $1.0M 953.00 1064.90
Banque Canadienne Imperiale De Commerce (CM) 0.6 $1.0M 6.2k 163.20
Exxon Mobil Corp Common Stock (XOM) 0.5 $948k 6.9k 136.72
Invesco Exchange Traded Fd Tr Ii S&p 500 Low Volatility Etf (SPLV) 0.5 $942k 13k 74.90
Costco Wholesale Corp- Common Stock (COST) 0.5 $938k 1.0k 935.47
Ishares Core Msci Emerging Markets Etf (IEMG) 0.5 $936k 11k 82.84
Goldman Sachs Group Common Stock (GS) 0.5 $916k 906.00 1011.37
Ishares Trust Ishares Trust Ishares 1-5 Yr (IGSB) 0.5 $912k 17k 52.41
Vanguard Index Funds Vanguard Value Etf (VTV) 0.5 $868k 4.0k 217.93
Taiwan Semiconductor Mfg Ltd-sponsored Adr Repstg 5 Com (TSM) 0.5 $866k 1.8k 477.57
Innovator Etfs Tr U S Small Cap Power Buffer Etf (KJAN) 0.5 $862k 19k 45.63
Ishares Select Dividend Etf Equity ETF (DVY) 0.5 $844k 5.4k 156.30
Canadian Natural Resources LTD (CNQ) 0.5 $803k 14k 56.05
Vanguard Index Funds Vanguard Mid-cap Etf (VO) 0.5 $794k 9.9k 80.57
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.4 $774k 9.9k 77.91
Ishares Tr 0-5 Yr High Yield Corp Bd Etf (SHYG) 0.4 $768k 18k 42.41
Banque De Montreal Common Stock (BMO) 0.4 $766k 3.1k 250.75
Broadcom Common Stock (AVGO) 0.4 $749k 2.0k 377.75
Visa Cl A Common Stock (V) 0.4 $745k 2.2k 343.09
Vanguard Star Vanguard Total Intl Stock (VXUS) 0.4 $722k 8.5k 85.49
Ishares Russell 2000 Etf Equity ETF (IWM) 0.4 $720k 2.4k 300.45
Pembina Pipeline Corp Common Stock (PBA) 0.4 $718k 11k 65.63
Wisdomtree Trust Wisdomtree U S High Dividend (DHS) 0.4 $716k 6.3k 113.68
Ishares Tr Conv Bd Etf (ICVT) 0.4 $694k 5.7k 121.74
Tesla Common Stock (TSLA) 0.4 $684k 1.6k 420.60
Tidal Tr Ii Return Stacked U S Stks & (RSST) 0.4 $651k 20k 32.69
Dimensional Etf Trust Dimensional World Ex U S Core (DFAX) 0.4 $647k 18k 36.84
Ishares Tr Broad Usd High Yield Corporate (USHY) 0.4 $638k 17k 37.02
Innovator Etfs Trust Innovator International (IJUN) 0.4 $624k 20k 31.18
Corporation Cameco Common Stock (CCJ) 0.4 $611k 6.0k 101.86
Bank New York Mellon Corporation (the) Common Stock (BNY) 0.4 $609k 4.2k 144.61
Ishares 20 Plus Year Treasury Bond Etf (TLT) 0.3 $606k 7.0k 86.42
Quanta Services Common Stock (PWR) 0.3 $601k 834.00 720.04
Intel Corp Common Stock (INTC) 0.3 $596k 4.3k 139.63
Vanguard Mega Cap Growth Etf Crsp U S Mega Cap Growth Index (MGK) 0.3 $595k 6.8k 87.91
Spdr Gold Tr Gold Shs (GLD) 0.3 $593k 1.6k 368.38
First Tr Exchange Traded Alphadex Fd Ii Europe Alphadex (FEP) 0.3 $588k 10k 57.05
Blackstone Private Cr Shs Cl I Common Stock 0.3 $581k 24k 23.94
J P Morgan Exchange-traded Tr J P Morgan Nasdaq Equity (JEPQ) 0.3 $565k 9.2k 61.46
Banque De Nouvelle-ecosse Common Stock (BNS) 0.3 $560k 4.5k 123.23
Vanguard International High Dividend Yield Etf (VYMI) 0.3 $558k 5.7k 98.20
Meta Platforms Class A Common Stock (META) 0.3 $558k 990.00 563.29
Freeport Mcmoran Common Stock (FCX) 0.3 $542k 8.6k 62.89
Vanguard Intl Equity Ind Ftse All World Ex Us Fd Etf (VEU) 0.3 $541k 6.5k 83.75
Vanguard Short Term Corporate Bond Etf (VCSH) 0.3 $529k 6.7k 79.03
Lam Research Corporation Common Stock (LRCX) 0.3 $524k 1.2k 433.33
Kla Corporation Common Stock (KLAC) 0.3 $519k 1.7k 301.71
Ishares Trust Ishares International Select (IDV) 0.3 $518k 13k 41.43
Ishares Msci World Etf Equity ETF (URTH) 0.3 $502k 2.5k 202.64
Berkshire Hathaway Inc Del CL B (BRK.B) 0.3 $495k 990.00 500.39
Asml Holding N V N Y Registry Shs 2012 (ASML) 0.3 $493k 248.00 1989.44
Pimco Enhanced Short Maturity Active Exchange Traded Fund (MINT) 0.3 $493k 4.9k 100.81
Ishares Trust Ishares 7 10 Year Treasury (IEF) 0.3 $471k 5.0k 94.57
Dell Technologies Class C Common Stock (DELL) 0.3 $460k 1.1k 431.46
Ressources Teck Limitee Sub Voting Cl B (TECK) 0.3 $455k 5.4k 84.38
Morgan Stanley Common Stock (MS) 0.3 $450k 2.2k 209.04
Ge Vernova Common Stock (GEV) 0.2 $431k 367.00 1174.86
Ishares Bitcoin Tr Ishares Bitcoin Trust Etf (IBIT) 0.2 $426k 13k 33.29
Amplify Etf Tr Amplify Cwp Enhanced Dividend (DIVO) 0.2 $420k 9.2k 45.70
Dlocal Class A Common Shares (DLO) 0.2 $419k 32k 12.99
Ishares Trust Ishares Core Universal Usd (IUSB) 0.2 $412k 8.9k 46.15
Micron Technology Common Stock (MU) 0.2 $409k 354.00 1154.29
Netflix (NFLX) 0.2 $407k 5.7k 71.40
Brookfield Corporation Vtg Shs Cl A (BN) 0.2 $407k 6.7k 60.44
Vanguard Bd Index Fds Vanguard Ultra Short Bond Etf (VUSB) 0.2 $401k 8.1k 49.78
Tc Energy Corp (TRP) 0.2 $398k 4.2k 94.07
Cenovus Energy Common Stock (CVE) 0.2 $397k 11k 35.21
Ishares 0 To 5 Year Tips Bond Etf (STIP) 0.2 $396k 3.9k 102.16
Advanced Micro Devices (AMD) 0.2 $394k 678.00 580.91
Walmart Common Stock (WMT) 0.2 $381k 3.4k 113.26
Ishares Gold Trust Shares Of The Ishares Gold (IAU) 0.2 $366k 4.8k 75.51
Home Depot Common Stock (HD) 0.2 $365k 1.0k 352.68
Blackrock Etf Tr Ishares Systematic (IALT) 0.2 $359k 13k 28.05
Celestica (CLS) 0.2 $348k 953.00 364.80
Canadian Pacific Kansas City Limited (CP) 0.2 $347k 2.8k 122.97
Fidelity Global Innovators Etf Ser L Unit 0.2 $342k 10k 33.05
Dimensional Etf Trust Dimensional Us Vector Equity (DXUV) 0.2 $332k 5.0k 66.50
General Motors Company Common Stock (GM) 0.2 $331k 4.3k 77.08
Fidelity Covington Trust Fidelity Value Factor Etf (FVAL) 0.2 $327k 4.2k 77.93
Dimensional Etf Tr Dimensional Global Core Plus (DFGP) 0.2 $325k 6.0k 54.46
Dimensional Etf Trust Dimensional U S Core Equity (DFAC) 0.2 $321k 7.2k 44.36
Dimensional Etf Tr Dimensional International Core (DFIC) 0.2 $320k 8.6k 37.26
Sunlife Financial Common Stock (SLF) 0.2 $320k 2.9k 111.29
Invesco Exchange Traded Self Indexed Fd Tr Invesco Russell (OMFL) 0.2 $319k 4.7k 68.54
Dimensional Etf Trust Dimensional International (DXIV) 0.2 $316k 4.5k 70.00
Chevron Corporation Common Stock (CVX) 0.2 $308k 1.9k 165.76
Ishares Msci Canada Etf Equity ETF (EWC) 0.2 $300k 5.2k 57.64
Mastercard Incorporated Common Stock (MA) 0.2 $293k 571.00 513.60
Palo Alto Networks Common Stock (PANW) 0.2 $288k 843.00 341.02
Ishares Core S&p 500 Index Cad Hedged Etf 0.2 $287k 3.8k 74.70
Valero Energy Corp Common Stock (VLO) 0.2 $280k 1.1k 260.44
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $277k 3.8k 73.41
Invesco Exchange Traded Fd Tr Ii S&p 500 Momentum Etf (SPMO) 0.2 $274k 1.7k 161.54
Citigroup (C) 0.2 $272k 1.9k 139.96
Eli Lilly & Co Common Stock (LLY) 0.2 $270k 225.00 1199.43
American Electric Power Company Inc Common Stock (AEP) 0.2 $267k 1.9k 136.81
Ishares Core S&p 500 Etf Equity ETF (IVV) 0.2 $264k 352.00 748.89
Suncor Energie Common Stock (SU) 0.2 $263k 3.5k 76.18
Biogen Common Stock (BIIB) 0.2 $263k 1.2k 216.06
Blackrock Common Stock (BLK) 0.2 $262k 272.00 961.56
Servicenow (NOW) 0.2 $261k 2.6k 99.28
American Express Company Common Stock (AXP) 0.1 $256k 758.00 338.25
Deere & Co Common Stock (DE) 0.1 $256k 404.00 634.33
Us Foods Hldg Corp call (USFD) 0.1 $255k 2.5k 102.25
Ishares Silver Shares Commodity ETF (SLV) 0.1 $248k 4.6k 53.47
Ally Financial Common Stock (ALLY) 0.1 $242k 5.3k 45.95
Ishares Tr Intl Divid Growth Etf (IGRO) 0.1 $236k 2.7k 87.93
Cisco Systems Common Stock (CSCO) 0.1 $229k 2.0k 117.46
Coca Cola Company Common Stock (KO) 0.1 $226k 2.8k 81.27
Amphenol Corporation Class A Com (APH) 0.1 $225k 1.3k 176.32
Pimco Investment Grade Corporate Bond Index Exchange (CORP) 0.1 $224k 2.3k 96.90
Compagnie Des Chemins De Fer Nationaux Du Canada (CNI) 0.1 $217k 1.8k 119.24
Annaly Capital Management Common Stock (NLY) 0.1 $214k 9.6k 22.36
Iamgold Corporation Common Stock (IAG) 0.1 $213k 13k 15.84
Vanguard Instl Index Vanguard 0 3 Month Treasury (VBIL) 0.1 $208k 2.8k 75.68
Pultegroup Common Stock (PHM) 0.1 $205k 1.5k 137.21
Fidelity Merrimack Street Trust Fidelity Investment (FIGB) 0.1 $201k 4.7k 42.83
Innovator Etfs Trust Innovator International Dvlpd (IAPR) 0.1 $199k 6.0k 33.21
John Hancock Tax-advantaged Dividend Income Fund (HTD) 0.1 $199k 7.8k 25.49
Pimco Dynamic Income Fund SHS (PDI) 0.1 $197k 12k 16.70
Barrick Mining Corp (B) 0.1 $196k 5.3k 36.73
Banque Nationale Du Canada Common Stock (NTIOF) 0.1 $190k 850.00 223.85
Vanguard Index Funds Small-cap Value Etf (VBR) 0.1 $190k 780.00 242.99
Spdr Series Trust State Street Spdr S&p Regional (KRE) 0.1 $189k 2.5k 74.85
Bed Bath & Beyond Common Stock (BBBY) 0.1 $189k 33k 5.79
Intact Corporation Financiere Common Stock (IFCZF) 0.1 $189k 645.00 292.34
Bmo Msci Eafe Index Etf Cad Units 0.1 $187k 5.9k 31.54
Vanguard Ftse Developed Markets Etf (VEA) 0.1 $185k 2.6k 71.25
Emcor Group Common Stock (EME) 0.1 $185k 223.00 829.88
Ishares S&p/tsx 60 Index Etf Etf (IUTSF) 0.1 $183k 3.5k 51.77
Exchange Income Corporation Common Stock (EIFZF) 0.1 $182k 1.4k 132.18
Mckesson Corp Common Stock (MCK) 0.1 $179k 237.00 755.60
Ishares Ishares Msci Emerging Markets (EMXC) 0.1 $177k 1.7k 102.30
Select Sector Spdr Trust State Street Industrial Select (XLI) 0.1 $176k 948.00 185.23
Live Nation Entertainment Common Stock (LYV) 0.1 $175k 958.00 183.11
Nutrien (NTR) 0.1 $175k 2.0k 89.33
Ishares Trust Ishares 0 3 Month Treasury (SGOV) 0.1 $174k 1.7k 100.67
Schwab Strategic Tr Us Dividend Equity Etf (SCHD) 0.1 $174k 5.5k 31.71
Blackrock Etf Trust Ishares Government Money (GMMF) 0.1 $172k 1.7k 100.32
Wsp Global Inc Co L (WSPOF) 0.1 $171k 980.00 174.81
Dimensional Etf Trust Dimensional International Core (DFAI) 0.1 $171k 4.1k 41.25
Marvell Technology Common Stock (MRVL) 0.1 $170k 570.00 297.89
Bce Inc Nouv Com New (BCE) 0.1 $169k 5.6k 30.52
Blackrock Etf Trust Ishares U S Equity Factor (DYNF) 0.1 $167k 2.5k 68.01
Baker Hughes Company Class A Common Stock (BKR) 0.1 $166k 3.0k 55.50
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf (JAAA) 0.1 $164k 3.3k 50.49
Palantir Technologies Class A Common Stock (PLTR) 0.1 $159k 1.4k 116.67
Spdr Series Trust State Street Spdr Portfolio (SPIB) 0.1 $159k 4.7k 33.46
Invesco Exchange Traded Fd Tr Ii Invesco Kbw Bank Etf (KBWB) 0.1 $158k 1.7k 92.98
Metro (MTRAF) 0.1 $157k 1.7k 90.81
Macom Technology Solutions Holdings Inc Com (MTSI) 0.1 $157k 413.00 380.37
Ishares Russell 1000 Growth Etf (IWF) 0.1 $156k 1.3k 124.17
Ishares Morningstar Small Cap Value Etf (ISCV) 0.1 $155k 2.0k 78.32
Spdr Index Shs Fds State Street Spdr S&p Emerging (EDIV) 0.1 $154k 3.8k 40.96
Innovator Etfs Trust Innovator International Develp (IMAR) 0.1 $152k 5.0k 30.45
Medtronic (MDT) 0.1 $152k 1.9k 78.23
Innovator Etfs Tr Innovator U S Equity Buffer (BAUG) 0.1 $152k 2.8k 53.61
Fidelity Greenwood Str Tr Fidelity Yield Enhanced Equity (FYEE) 0.1 $150k 5.2k 28.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $150k 4.1k 36.87
Hewlett Packard Enterprise Company Com (HPE) 0.1 $147k 3.3k 45.11
Fedex Corp Common Stock (FDX) 0.1 $146k 465.00 313.13
Fidelity Global Small Cap Opportunities Fd Etf Ser Units 0.1 $142k 8.2k 17.33
International Business Machines Corp (IBM) 0.1 $141k 502.00 281.21
Dimensional Etf Trust Dimensional Us Core Equity (DFAU) 0.1 $136k 2.6k 51.69
Innovator Etfs Tr Innovator U S Small Cap Power (KMAR) 0.1 $135k 4.2k 32.14
Bank Of America Corp Common Stock (BAC) 0.1 $134k 2.4k 56.98
Innovator Etf Trust U S Equity Power Buffer Etf (PSEP) 0.1 $134k 2.9k 46.05
Morgan Stanley Etf Trust Eaton Vance Total Return Bond (EVTR) 0.1 $132k 2.6k 50.71
Target Corp Common Stock (TGT) 0.1 $131k 1.0k 130.61
United Rentals Common Stock (URI) 0.1 $130k 115.00 1132.89
Telus Corporation Common Stock (TU) 0.1 $129k 8.6k 15.00
Manulife Smart Divid Etf Com Unit 0.1 $128k 6.0k 21.40
Dbx Etf Trust Xtrackers Usd High Yield (HYLB) 0.1 $128k 3.5k 36.52
Aflac Common Stock (AFL) 0.1 $128k 1.1k 117.25
Analog Devices Common Stock (ADI) 0.1 $128k 321.00 397.17
Alimentation Couche Tard Inc Com (ANCTF) 0.1 $127k 1.4k 90.40
Select Sector Spdr Fund State Street Materials Select (XLB) 0.1 $127k 2.5k 50.83
Goldman Sachs Etf Tr Goldman Sachs Ultra Short Bond (GSST) 0.1 $127k 2.5k 50.57
Texas Instruments Incorporated Common Stock (TXN) 0.1 $126k 424.00 298.07
First Trust Nasdaq Clean Edge Smart Grid Infrastructure (GRID) 0.1 $126k 658.00 191.75
Arc Resources Common Stock (AETUF) 0.1 $126k 6.0k 20.99
Ishares Trust Ishares Core 80/20 Aggressive (AOA) 0.1 $123k 1.3k 97.60
Marriott International Class A (MAR) 0.1 $122k 329.00 370.59
Pimco Monthly Income Fd Cda Unit 0.1 $120k 6.6k 18.07
Shopify Cl A (SHOP) 0.1 $120k 738.00 162.03
Toromont Industries Common Stock (TMTNF) 0.1 $119k 516.00 230.87
Fortinet Common Stock (FTNT) 0.1 $119k 773.00 153.62
Rtx Corporation Common Stock (RTX) 0.1 $119k 625.00 189.73
Powell Industries Common Stock (POWL) 0.1 $117k 408.00 286.36
Fidelity Merrimack Street Trust Total Bd Etf (FBND) 0.1 $117k 2.6k 45.49
Verizon Communications Common Stock (VZ) 0.1 $116k 2.7k 42.34
Piper Sandler Companies Common Stock (PIPR) 0.1 $116k 1.6k 72.34
Arista Networks Common Stock (ANET) 0.1 $116k 680.00 169.88
Bae Systems Sponsored Adr (BAESY) 0.1 $115k 1.2k 97.90
J P Morgan Exchange Traded Trust Jpmorgan U S Research (JUSA) 0.1 $114k 1.7k 67.18
Oracle Corporation Common Stock (ORCL) 0.1 $114k 779.00 146.55
SLB Common Shares (SLB) 0.1 $114k 2.4k 46.49
Select Sector Spdr Trust State Street Technology Select (XLK) 0.1 $113k 594.00 190.52
Air Products & Chemicals Common Stock (APD) 0.1 $113k 384.00 293.18
Firstservice Corp (FSV) 0.1 $112k 791.00 142.11
Comfort Systems Usa Common Stock (FIX) 0.1 $111k 56.00 1981.95
Vanguard Total International Bond Etf (BNDX) 0.1 $110k 2.3k 48.43
Atmos Energy Corp Common Stock (ATO) 0.1 $109k 634.00 172.27
Jabil Common Stock (JBL) 0.1 $109k 283.00 385.48
Nebius Group N V Class A Ordinary Shares (NBIS) 0.1 $109k 394.00 276.17
Whitecap Resources Common Stock (WCPRF) 0.1 $109k 7.4k 14.73
Ishares Core S&p Mid Cap Etf Equity ETF (IJH) 0.1 $108k 1.4k 77.11
Boeing Common Stock (BA) 0.1 $108k 500.00 216.47
Pgim Etf Trust Pgim Aaa Clo Etf (PAAA) 0.1 $107k 2.1k 51.27
Brookfield Asset Management Inc (BAM) 0.1 $107k 1.7k 63.65
Digital Realty Trust Common Stock (DLR) 0.1 $106k 590.00 179.58
Welltower Common Stock (WELL) 0.1 $106k 465.00 226.97
Vanguard Specialized Funds Vanguard Dividend Appreciation (VIG) 0.1 $104k 441.00 236.62
Wisdomtree Trust International Equity Fund (DWM) 0.1 $104k 1.4k 73.21
Vanguard Index Funds Vanguard Growth Etf (VUG) 0.1 $101k 1.2k 86.14
Ishares Nasdaq 100 Index Etf Cad Hedged 0.1 $101k 1.4k 72.48
Manulife Smart Short Term Bd Etf Com Unit 0.1 $98k 10k 9.77
Fortis Common Stock (FTS) 0.1 $98k 1.2k 81.22
Ishares Tr Ishares Biotechnology Etf (IBB) 0.1 $97k 510.00 190.19
Union Pacific Corp Common Stock (UNP) 0.1 $97k 355.00 272.00
Ishares Tr Ishares Semiconductor Etf (SOXX) 0.1 $96k 150.00 640.76
Advanced Energy Industries Common Stock (AEIS) 0.1 $95k 255.00 372.87
Ishares Ishares Msci Global Gold (RING) 0.1 $94k 1.5k 64.60
Cvs Health Corporation Common Stock (CVS) 0.1 $94k 905.00 103.45
Ishares Trust Ishares Core 60/40 Balanced (AOR) 0.1 $93k 1.3k 69.50
Lvmh Moet Hennessy Louis Vuitton Sa Unsponsored Adr (LVMUY) 0.1 $93k 837.00 110.69
Ishares Iboxx $ Investment Grade Corporate Bond Etf (LQD) 0.1 $92k 839.00 109.07
Ishares Trust Ishares U S Treasury Bond (GOVT) 0.1 $91k 4.0k 22.78
Ameriprise Finl Common Stock (AMP) 0.1 $90k 196.00 458.76
Uber Technologies Common Stock (UBER) 0.1 $89k 1.2k 72.16
Duke Energy Corporation Holding Company (DUK) 0.1 $89k 699.00 126.58
Kraneshares Csi China Internet Etf (KWEB) 0.1 $88k 3.6k 24.47
Mines Agnico Eagle Limitee Common Stock (AEM) 0.1 $87k 396.00 220.14
Vertiv Holdings Class A Common Stock (VRT) 0.0 $84k 250.00 334.82
Waste Management Inc Del Common Stock (WM) 0.0 $84k 375.00 222.88
Pnc Financial Svcs Group Common Stock (PNC) 0.0 $83k 338.00 246.22
Corning Common Stock (GLW) 0.0 $82k 322.00 255.43
Rbc Bearings Incorporated Common Stock (RBC) 0.0 $81k 125.00 644.06
Nextera Energy Common Stock (NEE) 0.0 $80k 909.00 87.77
Vanguard Intermediate Term Bond Etf (BIV) 0.0 $80k 1.0k 76.70
Magna Intl Inc cl a (MGA) 0.0 $79k 842.00 93.18
Ishares Tips Bond Etf Fixed Income ETF (TIP) 0.0 $78k 710.00 109.43
Capital Power Corporation Common Stock (CPXWF) 0.0 $77k 1.0k 74.24
Nvent Electric Ordinary Shares (NVT) 0.0 $77k 452.00 169.61
Chubb (CB) 0.0 $76k 223.00 340.74
Brookfield Infrastructure Partners Lp (BIP) 0.0 $75k 1.5k 51.78
Ing Groep Nv- Sponsored Adr (ING) 0.0 $74k 2.4k 31.38
Allstate Corp Common Stock (ALL) 0.0 $74k 312.00 237.94
Element Solutions (ESI) 0.0 $73k 1.5k 47.75
Deutsche Boerse Unsponsored Adr (DBOEY) 0.0 $72k 2.6k 27.30
Antero Midstream Corporation Common Stock (AM) 0.0 $71k 3.1k 22.75
Honeywell International Common Stock (HON) 0.0 $71k 318.00 223.90
Honeywell Aerospace Common Stock (HONA) 0.0 $70k 318.00 221.08
Teradyne Common Stock (TER) 0.0 $70k 145.00 483.84
Vanguard Index Funds Vanguard Extended Market Etf (VXF) 0.0 $69k 281.00 246.21
Api Group Corporation Common Stock (APG) 0.0 $69k 1.6k 42.35
Mcdonalds Corp Common Stock (MCD) 0.0 $69k 254.00 270.31
Boston Scientific Corp Common Stock (BSX) 0.0 $68k 1.6k 42.68
Entegris Common Stock (ENTG) 0.0 $68k 377.00 179.86
Manulife Smart U S Divid Etf Hedged Unit 0.0 $68k 4.0k 16.87
Moog Inc-cl A Common Stock (MOG.A) 0.0 $67k 159.00 423.84
First Trust Exchange Traded Fd Ii First Trust Nasdaq (CIBR) 0.0 $67k 750.00 89.85
George Weston Limitee Common Stock (WNGRF) 0.0 $67k 654.00 101.75
Parker Hannifin Corp Common Stock (PH) 0.0 $67k 68.00 978.12
Bank Of America Corporation 6.0pcnt DEP SHS REPSTG 1/1000 TH (BAC.PB) 0.0 $66k 2.6k 25.01
Crowdstrike Holdings Class A Common Stock (CRWD) 0.0 $66k 86.00 763.14
Cloudflare Class A Common Stock Par (NET) 0.0 $66k 267.00 245.28
Imax Corp Common Stock (IMAX) 0.0 $65k 1.6k 39.86
Jazz Pharmaceuticals Us Listed (JAZZ) 0.0 $65k 269.00 240.97
Itt (ITT) 0.0 $64k 321.00 197.76
Cymbria Corporation Cl A 0.0 $63k 1.0k 62.95
Ishares Trust Ishares 3 To 7 Year Treasury (IEI) 0.0 $62k 525.00 117.45
Western Digital Corp Common Stock (WDC) 0.0 $61k 96.00 638.72
Cognex Corp Common Stock (CGNX) 0.0 $60k 827.00 72.42
Gates Industrial Corporation Plc Ordinary (GTES) 0.0 $59k 2.1k 27.97
Gilead Sciences Common Stock (GILD) 0.0 $59k 468.00 126.34
Franklin Templeton Etf Trust Franklin Income Focus Etf (INCM) 0.0 $59k 2.0k 28.86
Toll Brothers Common Stock (TOL) 0.0 $59k 358.00 164.75
Global X Fds Us Infrastructure Dev Etf (PAVE) 0.0 $59k 1.0k 58.92
Nasdaq Omx (NDAQ) 0.0 $59k 746.00 78.82
Sterling Infrastructure Common Stock (STRL) 0.0 $59k 70.00 839.36
Cgi Cl A Sub Vtg (GIB) 0.0 $58k 895.00 64.57
Merck & Co Common Stock (MRK) 0.0 $58k 449.00 128.50
Seagate Technology Holdings Plc Ordinary Shares (STX) 0.0 $57k 59.00 965.00
Abbvie Common Stock (ABBV) 0.0 $57k 226.00 251.64
Delta Air Lines (DAL) 0.0 $56k 600.00 93.66
Nordson Corp Common Stock (NDSN) 0.0 $56k 186.00 301.69
Cavco Inds Inc Del Common Stock (CVCO) 0.0 $56k 91.00 614.38
Te Connectivity Ordinary Shares (TEL) 0.0 $56k 277.00 201.61
Spdr Series Trust State Street Spdr Bloomberg (CWB) 0.0 $54k 500.00 107.82
Select Sector Spdr Trust State Street Financial Select (XLF) 0.0 $54k 1.0k 53.61
Ishares Trust Ishares Preferred And Income (PFF) 0.0 $54k 1.8k 30.49
Burlington Stores Common Stock (BURL) 0.0 $54k 169.00 316.80
Tourmaline Oil Corp Common Stock (TRMLF) 0.0 $53k 894.00 59.33
First Trust Exchange Traded Fund Viii First Trust Multi (LALT) 0.0 $53k 2.2k 24.03
Howmet Aerospace Common Stock (HWM) 0.0 $52k 194.00 268.86
Aritzia Subordinate Voting Shares (ATZAF) 0.0 $52k 470.00 110.54
Amplify Etf Trust Amplify Ai Powered Equity Etf (AIEQ) 0.0 $52k 1.1k 49.44
Voya Financial (VOYA) 0.0 $52k 570.00 90.53
Neurocrine Biosciences Common Stock (NBIX) 0.0 $51k 305.00 168.53
Vanguard Short Term Inflation Protected Securities Index (VTIP) 0.0 $50k 1.0k 50.23
Wisdomtree Tr Wisdomtree Equity Premium (WTPI) 0.0 $50k 1.5k 32.79
Ishares Global Financials Etf Equity ETF (IXG) 0.0 $49k 397.00 124.50
Texas Roadhouse Common Stock (TXRH) 0.0 $49k 255.00 193.23
Axa Unsponsored Adr (AXAHY) 0.0 $49k 980.00 50.13
Dbx Etf Trust Xtrackers Msci Eafe Hedged (DBEF) 0.0 $49k 899.00 54.63
Booking Holdings Common Stock (BKNG) 0.0 $49k 275.00 178.24
Harley Davidson Common Stock (HOG) 0.0 $49k 2.0k 24.46
Kinder Morgan Common Stock (KMI) 0.0 $49k 1.5k 31.97
Microchip Technology Common Stock (MCHP) 0.0 $49k 534.00 91.20
Totalenergies Se Ordinary Shares (TTE) 0.0 $49k 624.00 77.76
Ferrari Nv Ord (RACE) 0.0 $48k 130.00 372.29
Ishares Trust Ishares Future Ai & Tech Etf (ARTY) 0.0 $48k 635.00 76.16
British American Tobacco Plc Sponsored Adr (BTI) 0.0 $47k 768.00 61.76
Dow Common Stock (DOW) 0.0 $47k 1.7k 27.36
Ishares Msci Acwi Ex Us Index Fund (ACWX) 0.0 $47k 616.00 76.11
Ishares Tr Ishares Core 1 5 Year Usd (ISTB) 0.0 $47k 970.00 48.25
Ishares Core Canadian Universe Bond Index Etf 0.0 $47k 1.6k 28.26
Dollarama Common Stock (DLMAF) 0.0 $47k 246.00 189.24
Snam S P A Unsponsored Adr (SNMRY) 0.0 $46k 3.2k 14.44
Pepsico Common Stock (PEP) 0.0 $46k 339.00 135.40
Orange American Depositary Shares (ORANY) 0.0 $46k 2.4k 18.87
Idacorp Common Stock (IDA) 0.0 $46k 303.00 151.30
Ishares Ishares Msci Japan Etf (EWJ) 0.0 $46k 490.00 93.27
Federal Signal Corp Common Stock (FSS) 0.0 $46k 355.00 128.49
Msc Industrial Direct Cl A (MSM) 0.0 $46k 383.00 118.95
Imperial Brands American Depositary Receipts (IMBBY) 0.0 $45k 1.2k 37.02
Performance Food Group Company Com (PFGC) 0.0 $45k 402.00 111.79
Cummins Common Stock (CMI) 0.0 $45k 63.00 713.21
Td Active Global Enhanced Divid Etf Unit Usd 0.0 $44k 1.8k 24.91
Ishares Msci Min Vol Global Index Etf 0.0 $43k 720.00 60.23
Hershey Company Common Stock (HSY) 0.0 $43k 246.00 175.45
Vanguard Scottsdale Funds Vanguard Intermediate Term (VGIT) 0.0 $43k 727.00 58.98
Dorman Products Common Stock (DORM) 0.0 $43k 313.00 136.45
Bj S Wholesale Club Holdings Inc Common Stock (BJ) 0.0 $43k 487.00 87.22
Proshares Tr Hedge Replication Etf (HDG) 0.0 $43k 776.00 54.72
Assurant Common Stock (AIZ) 0.0 $42k 158.00 268.53
Advanced Drain Sys Inc Del (WMS) 0.0 $42k 270.00 156.96
Emera Common Stock (EMA) 0.0 $42k 561.00 75.24
Vanguard Specialized Funds Vanguard Real Estate Etf (VNQ) 0.0 $42k 434.00 96.43
Wintrust Financial Corp Common Stock (WTFC) 0.0 $42k 258.00 160.72
Walt Disney Common Stock (DIS) 0.0 $41k 426.00 96.25
Ralph Lauren Corporation Cl A (RL) 0.0 $41k 102.00 401.41
Ishares Iboxx $ High Yield Corporate Bond Etf (HYG) 0.0 $41k 510.00 79.97
Atlantic Union Bankshares Corporation Common Stock (AUB) 0.0 $40k 956.00 42.31
Energy Transfer Common Units Representing (ET) 0.0 $40k 2.1k 19.12
Proshares Trust Large Cap Core Plus (CSM) 0.0 $40k 468.00 85.22
Global X Funds Global X Uranium Etf (URA) 0.0 $40k 904.00 43.70
Vaneck Etf Tr Vaneck Semiconductor Etf (SMH) 0.0 $39k 60.00 655.88
Thermo Fisher Scientific Common Stock (TMO) 0.0 $39k 78.00 501.36
Bombardier Inc Cl B Cl B New (BDRBF) 0.0 $39k 120.00 325.78
Eagle Materials Common Stock (EXP) 0.0 $39k 173.00 225.00
Brown & Brown Common Stock (BRO) 0.0 $39k 606.00 64.15
Deutsche Post Sponsored Adr (DHLGY) 0.0 $38k 1.3k 30.35
Alibaba Group Holding Sponsored Adr (BABA) 0.0 $38k 400.00 95.98
Pfizer Common Stock (PFE) 0.0 $38k 1.6k 24.08
Coherent Corp Common Stock (COHR) 0.0 $38k 97.00 394.47
Globus Medical Common Stock (GMED) 0.0 $38k 484.00 79.01
Philip Morris International Inc (PM) 0.0 $38k 211.00 180.91
Umb Financial Corp Common Stock (UMBF) 0.0 $38k 265.00 142.76
Ishares Global Real Estate Index Etf Com Unit 0.0 $38k 1.1k 33.43
Invesco Exchange Traded Fd Tr Ii Invesco S&p International (IDMO) 0.0 $38k 625.00 60.29
Ia Financial Corp Ab (IAFNF) 0.0 $38k 273.00 137.37
Cullen Frost Bankers Common Stock (CFR) 0.0 $37k 242.00 154.52
Ishares Trust Ishares Core 30/70 (AOK) 0.0 $37k 900.00 41.48
Compagnie Petroliere Imperiale Ltee (IMO) 0.0 $37k 332.00 112.02
U.S. Bancorp (USB) 0.0 $37k 614.00 60.40
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $36k 110.00 330.46
GSK American Depositary Shares (GSK) 0.0 $36k 688.00 52.42
Ishares Global Energy Etf Equity ETF (IXC) 0.0 $36k 725.00 49.13
Hasbro Common Stock (HAS) 0.0 $36k 430.00 82.59
Albemarle Corporation Common Stock (ALB) 0.0 $35k 261.00 135.03
Stifel Financial Corp Common Stock (SF) 0.0 $35k 505.00 69.77
Wisdomtree Trust Wisdomtree U S Efficient Core (NTSX) 0.0 $35k 595.00 59.05
Allianz Se Unsponsored Adr (ALIZY) 0.0 $35k 742.00 47.34
Blackrock Etf Trust Ishares Prime Money Market Etf (PMMF) 0.0 $35k 350.00 100.31
Lincoln Elec Holdings Common Stock (LECO) 0.0 $35k 132.00 265.51
Fedex Freight Holding Company Inc Common Stock (FDXF) 0.0 $35k 232.00 151.00
Levi Strauss & Co Class A Common Stock (LEVI) 0.0 $35k 1.4k 24.83
Quaker Houghton Common Stock (KWR) 0.0 $35k 219.00 158.87
Coca Cola Europacific Partners Plc Ordinary Shares (CCEP) 0.0 $35k 347.00 100.07
Novartis American Depositary Shares (NVS) 0.0 $35k 221.00 156.72
Choice Properties Real Estate Investment Trust 0.0 $34k 2.1k 16.04
Procter & Gamble Common Stock (PG) 0.0 $33k 228.00 146.64
Evolve Active Global Fixed Income Fund Hedged Units 0.0 $33k 690.00 48.11
Spx Technologies Common Stock (SPXC) 0.0 $33k 135.00 245.17
At&t Common Stock (T) 0.0 $33k 1.6k 20.70
Medpace Hldgs (MEDP) 0.0 $33k 62.00 529.60
G Mng Ventures Corp (GMINF) 0.0 $33k 783.00 41.89
Brookfield Renewable Corp New Cl A Exchangeable (BEPC) 0.0 $33k 882.00 37.12
Sanofi Adr (SNY) 0.0 $33k 767.00 42.66
Ishares Canadian Corporate Corporate Bond Index Etf (ISDXF) 0.0 $33k 1.6k 20.20
Lowes Companies Common Stock (LOW) 0.0 $33k 148.00 220.49
Natera (NTRA) 0.0 $33k 120.00 271.45
Rpm International Common Stock (RPM) 0.0 $33k 293.00 111.15
Restaurant Brands International Inc Com (QSR) 0.0 $32k 447.00 72.51
Applied Industrial Technologies Inc (AIT) 0.0 $32k 95.00 338.15
Global X Active Global Fixed Income Etf Unit Cl E 0.0 $32k 4.6k 6.99
Novanta (NOVT) 0.0 $32k 196.00 162.24
Innovator Etfs Trust Innovator International (IFEB) 0.0 $31k 1.0k 31.28
Halozyme Therapeutics Common Stock (HALO) 0.0 $31k 395.00 78.27
Credo Technology Group Holding Ltd Ordinary Shares (CRDO) 0.0 $31k 113.00 271.95
Vericel (VCEL) 0.0 $30k 683.00 44.49
Carrier Global Corporation Common Stock (CARR) 0.0 $30k 412.00 73.35
Ishares Core High Dividend Etf Equity ETF (HDV) 0.0 $30k 1.1k 27.41
Thomson Reuters Corp Com No Par 2026 (TRI) 0.0 $30k 260.00 115.90
Vanguard World Funds Vanguard Health Care Etf (VHT) 0.0 $30k 100.00 299.01
Entergy Corp Common Stock (ETR) 0.0 $30k 260.00 114.86
Magnolia Oil & Gas Corporation Class A Common Stock (MGY) 0.0 $30k 1.2k 25.58
Bio-rad Laboratories Inc Cl A Common Stock (BIO) 0.0 $30k 101.00 293.61
Equinor Asa Sponsored Adr (EQNR) 0.0 $30k 944.00 31.40
Glacier Bancorp Common Stock (GBCI) 0.0 $30k 574.00 51.58
Simpson Manufacturing Common Stock (SSD) 0.0 $30k 141.00 209.35
Harvest Us Equity Leaders Income Etf Class U Units 0.0 $30k 2.3k 12.83
Columbia Banking Systems Common Stock (COLB) 0.0 $29k 914.00 32.05
Integer Hldgs (ITGR) 0.0 $29k 313.00 93.45
Vanguard Malvern Fds Vanguard Core Plus Bond Etf (VPLS) 0.0 $29k 375.00 77.58
National Grid American Depositary Shrs Each (NGG) 0.0 $29k 351.00 82.87
Churchill Downs Common Stock (CHDN) 0.0 $29k 324.00 89.64
Metlife Common Stock (MET) 0.0 $29k 338.00 84.61
Vanguard Scottsdale Funds Vanguard Mortgage-backed (VMBS) 0.0 $28k 605.00 46.81
Element Fleet Management Corp Corp Com (ELEEF) 0.0 $28k 943.00 29.26
Eastgroup Properties Common Stock (EGP) 0.0 $28k 136.00 202.53
Schneider National Class B Common Stock No Par (SNDR) 0.0 $27k 747.00 36.53
Siteone Landscape Supply (SITE) 0.0 $27k 238.00 114.41
Astellas Pharma Unsponsored Adr (ALPMY) 0.0 $27k 2.0k 13.38
Vistra Corp Common Stock (VST) 0.0 $27k 170.00 158.63
Portland General Electric Common Stock (POR) 0.0 $27k 519.00 51.83
Grand Canyon Education Common Stock (LOPE) 0.0 $27k 186.00 143.11
Agree Realty Corp Common Stock (ADC) 0.0 $27k 351.00 75.74
Dynamic Active Enhanced Yield Covered Opts Etf Unit 0.0 $26k 925.00 28.44
Ishares Global Industrials Etf Equity ETF (EXI) 0.0 $26k 131.00 200.50
Netapp Common Stock (NTAP) 0.0 $26k 169.00 154.76
Kinsale Capital Group Common Stock (KNSL) 0.0 $26k 79.00 329.81
Lazard Common Stock (LAZ) 0.0 $26k 617.00 41.94
Ishares Trust Ishares Broad Usd Investment (USIG) 0.0 $26k 500.00 51.29
Strategy Variable Rt Series A Perpetual (STRC) 0.0 $26k 300.00 84.86
Global X Funds Global X Artificial (AIQ) 0.0 $26k 388.00 65.61
Vanguard Municipal Bond Funds Vanguard Tax Exempt Bond Etf (VTEB) 0.0 $25k 500.00 50.58
Manulife Multifactor Developed International Index 0.0 $25k 530.00 47.64
Sun Communities Common Stock (SUI) 0.0 $25k 210.00 119.91
Ionis Pharmaceuticals (IONS) 0.0 $25k 317.00 79.29
Bristol Myers Squibb Common Stock (BMY) 0.0 $25k 435.00 57.62
Pimco 0-5 Year High Yield Corporate Bond Index Exchange (HYS) 0.0 $25k 267.00 93.52
Vici Properties Common Stock (VICI) 0.0 $25k 935.00 26.55
Ovintiv Common Stock (OVV) 0.0 $25k 470.00 52.65
Cf Industries Holdings Common Stock (CF) 0.0 $25k 227.00 108.26
Ishares U S Healthcare Etf Equity ETF (IYH) 0.0 $24k 363.00 67.01
Fidelity Covington Trust Fidelity Low Volatility Factor (FDLO) 0.0 $24k 355.00 68.34
Sailpoint Common Stock (SAIL) 0.0 $24k 1.7k 14.64
Curtiss Wright Corp Common Stock (CW) 0.0 $24k 32.00 757.75
Sonoco Products Common Stock (SON) 0.0 $24k 425.00 56.35
Eaton Corporation Common Stock (ETN) 0.0 $24k 56.00 426.12
Realty Income Corp Common Stock (O) 0.0 $24k 379.00 61.96
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $23k 4.0k 5.83
Insmed Common Stock (INSM) 0.0 $23k 219.00 106.62
First Trust Rba American Industrial Renaissance Etf (AIRR) 0.0 $23k 175.00 133.25
Group 1 Automotive Common Stock (GPI) 0.0 $23k 80.00 291.18
Vanguard Scottsdale Funds Vanguard Short Term Treasury (VGSH) 0.0 $23k 400.00 58.20
Unilever American Depositary Shares Ech (UL) 0.0 $23k 384.00 60.12
Vinci S A Adr (VCISY) 0.0 $23k 632.00 36.53
Regions Financial Corp Common Stock (RF) 0.0 $23k 764.00 30.20
Salesforce Common Stock (CRM) 0.0 $23k 145.00 156.66
Deutsche Telekom Sponsored Adr (DTEGY) 0.0 $23k 831.00 27.27
Rheinmetall Unsponsored Adr (RNMBY) 0.0 $23k 100.00 226.49
Oneok Common Stock (OKE) 0.0 $23k 259.00 86.94
State Street Spdr Dow Jones Industrial Average Etf Trust (DIA) 0.0 $23k 43.00 522.40
Simplify Exchange Traded Funds Simplify Volatility Premium (SVOL) 0.0 $23k 1.4k 16.04
Antero Resources Corporation Common Stock (AR) 0.0 $22k 636.00 35.14
Omnicom Group Common Stock (OMC) 0.0 $22k 306.00 72.83
Truist Financial Corporation Common Stock (TFC) 0.0 $22k 447.00 49.82
Scotts Miracle Gro Cl A (SMG) 0.0 $22k 321.00 68.11
Fidelity Covington Tr Fidelity Blue Chip Growth Etf (FBCG) 0.0 $22k 350.00 62.11
Pinnacle Financial Partners Inc Common Stock (PNFP) 0.0 $22k 215.00 100.88
United Parcel Svc CL B (UPS) 0.0 $22k 201.00 107.50
Ci Tech Giants Covered Call Etf Com Unit Hedged Usd 0.0 $21k 1.4k 15.66
Waste Connections (WCN) 0.0 $21k 90.00 236.54
Ishares Trust Ishares Msci Usa Min Vol (USMV) 0.0 $21k 220.00 96.46
Roche Holding Sponsored Adr Repstg Ord (RHHBY) 0.0 $21k 408.00 51.57
Spdr Series Trust State Street Spdr Portfolio (SPYV) 0.0 $21k 346.00 60.79
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $21k 196.00 107.00
Intertek Group Unsponsored Adr (IKTSY) 0.0 $21k 272.00 77.05
Healthpeak Properties Common Stock (DOC) 0.0 $21k 960.00 21.40
Procore Technologies Common Stock (PCOR) 0.0 $21k 505.00 40.62
Brookfield Infrastructure Corp New Exchangble Sub Voting (BIPC) 0.0 $21k 375.00 54.63
Terna Rete Elettrica Nazionale Spa Unsponsored Adr (TEZNY) 0.0 $20k 582.00 35.12
Lamar Advertising Company Cl A (LAMR) 0.0 $20k 131.00 155.98
Watsco Common Stock (WSO) 0.0 $20k 48.00 416.73
Dbs Group Holdings Sponsored Adr (DBSDY) 0.0 $20k 98.00 202.26
Nn Group Nv American Depositary Receipts (NNGRY) 0.0 $20k 451.00 43.82
Kimberly Clark Corporation Common Stock (KMB) 0.0 $20k 180.00 109.77
Fabrinet SHS (FN) 0.0 $20k 35.00 562.09
Matador Resources Company Common Stock (MTDR) 0.0 $20k 393.00 49.78
Allegion Public Company (ALLE) 0.0 $20k 139.00 140.49
Koninklijke Ahold Delhaize N V American Depositary (ADRNY) 0.0 $19k 473.00 40.27
Ecolab Common Stock (ECL) 0.0 $19k 67.00 278.61
Ishares U S Regional Banks Etf (IAT) 0.0 $19k 300.00 62.21
Nnn Reit Common Stock (NNN) 0.0 $19k 401.00 46.53
Siemens American Depositary Shares (SIEGY) 0.0 $19k 116.00 160.72
Michelin Compagnie Generale Des Etablissements Michelin (MGDDY) 0.0 $19k 964.00 19.29
NiSource (NI) 0.0 $18k 377.00 47.55
Ishares Trust Ishares Core Msci Intrntnl (IDEV) 0.0 $18k 200.00 89.01
Paylocity Holding Corporation (PCTY) 0.0 $18k 170.00 104.53
Telesat Corp Cl A & Cl B Shs Inter Conv (TSAT) 0.0 $18k 350.00 50.62
Conocophillips Common Stock (COP) 0.0 $18k 170.00 103.96
Best Buy Company Common Stock (BBY) 0.0 $18k 232.00 75.88
Mondelez Int (MDLZ) 0.0 $18k 304.00 57.84
Ea Ser Tr Alpha Architect 1 3 Month (BOXX) 0.0 $18k 150.00 117.09
Tandem Diabetes Care Common Stock (TNDM) 0.0 $17k 1.2k 15.09
Brookfield Renewable Partners Lp (BEP) 0.0 $17k 500.00 34.73
Nestle Sa- Repstg Regd Ord (sf 10 Par) (NSRGY) 0.0 $17k 168.00 102.99
Abb Sponsored Adr (ABBNY) 0.0 $17k 159.00 108.57
Ishares Global Materials Etf Equity ETF (MXI) 0.0 $17k 163.00 105.84
Croda Intl Plc Ord American Depositary Receipts (COIHY) 0.0 $17k 855.00 20.07
Spdr Series Trust State Street Spdr Portfolio (SPTL) 0.0 $17k 649.00 26.23
Amgen Common Stock (AMGN) 0.0 $17k 47.00 362.13
Rogers Communication Cl B Non-vtg (RCI) 0.0 $17k 523.00 32.50
Marzetti Company Common Stock (MZTI) 0.0 $17k 148.00 114.16
Aia Group Sponsored Adr (AAGIY) 0.0 $17k 460.00 36.45
Spdr Series Trust State Street Spdr Bloomberg (BILS) 0.0 $17k 167.00 99.38
Stella-jones Common Stock (STLJF) 0.0 $17k 300.00 55.10
Vail Resorts Common Stock (MTN) 0.0 $17k 121.00 136.15
Invesco Exchange Traded Fund Trust Invesco S&p 500 Pure (RPV) 0.0 $16k 143.00 113.82
Linde Ordinary Shares (LIN) 0.0 $16k 31.00 518.94
Essential Utilities Common Stock (WTRG) 0.0 $16k 419.00 38.31
Capital One Financial Corp Common Stock (COF) 0.0 $16k 80.00 200.62
Barclays Adr (BCS) 0.0 $16k 594.00 26.86
General Dynamics Corp Common Stock (GD) 0.0 $16k 45.00 354.24
Nexstar Media Group Common Stock (NXST) 0.0 $16k 89.00 178.60
Halliburton Company Common Stock (HAL) 0.0 $16k 464.00 33.95
Baron Etf Trust Baron Emerging Markets Select 0.0 $16k 400.00 39.30
Pool Corporation Common Stock (POOL) 0.0 $16k 73.00 214.90
Toyota Motor Corporation Ads (TM) 0.0 $16k 93.00 168.42
Vanguard Ftse Emerging Markets Etf Ftse Emerging Index (VWO) 0.0 $15k 258.00 59.69
Ishares Ishares Msci Bic Etf (BKF) 0.0 $15k 395.00 38.73
Block Class A Common Stock (XYZ) 0.0 $15k 200.00 76.00
Bridgebio Pharma Common Stock (BBIO) 0.0 $15k 201.00 74.48
Coreweave Class A Common Stock (CRWV) 0.0 $15k 150.00 99.54
Ishares Emerging Markets Dividend Etf (DVYE) 0.0 $15k 461.00 32.23
Sofi Technologies Common Stock (SOFI) 0.0 $14k 800.00 17.93
Muenchener Rueckversicherungs (MURGY) 0.0 $14k 1.3k 11.17
Unitedhealth Group Common Stock (UNH) 0.0 $14k 34.00 415.62
Eog Res Common Stock (EOG) 0.0 $14k 108.00 129.73
Icici Bank Sponsored Adr (IBN) 0.0 $14k 473.00 29.03
Aurora Innovation Class A Common Stock (AUR) 0.0 $14k 2.0k 6.82
Manhattan Associates Common Stock (MANH) 0.0 $13k 96.00 139.25
Surge Energy Com New (SGYEF) 0.0 $13k 2.0k 6.53
Southern Common Stock (SO) 0.0 $13k 136.00 95.71
Evolve Global Healthcare Enhanced Yield Fund 0.0 $13k 720.00 17.96
Reckitt Benckiser Group Sponsored Adr New (RBGLY) 0.0 $13k 985.00 13.04
Solstice Advanced Materials Inc Common Stock (SOLS) 0.0 $13k 143.00 88.60
Hamilton Lane Incorporated Class A Common Stock (HLNE) 0.0 $13k 160.00 78.83
Mccormick & Co Inc Non-voting Common Stock (MKC) 0.0 $13k 248.00 50.42
Lululemon Athletica Common Stock (LULU) 0.0 $12k 109.00 114.18
Lci Industries (LCII) 0.0 $12k 114.00 105.88
Crinetics Pharmaceuticals Common Stock (CRNX) 0.0 $12k 310.00 37.42
Planet Fitness Class A Com (PLNT) 0.0 $11k 216.00 52.17
Intercontinental Hotels Group Plc American Depositary (IHG) 0.0 $11k 65.00 173.12
Major Drilling Group International Inc (MJDLF) 0.0 $11k 745.00 15.04
Accenture Plc Ireland Shs Cl A (ACN) 0.0 $11k 89.00 124.44
Jamieson Wellness Common (JWLLF) 0.0 $11k 265.00 41.68
Open Text Corp Common Stock (OTEX) 0.0 $11k 350.00 31.43
Nike Class B Com (NKE) 0.0 $11k 264.00 41.05
Gartner Common Stock (IT) 0.0 $11k 83.00 129.61
Electrovaya Common Shares (ELVA) 0.0 $11k 1.0k 10.50
Vetements De Sport Gildan Common Stock (GIL) 0.0 $11k 203.00 51.60
First Capital Real Estate Invt Tr Unit 0.0 $10k 450.00 23.14
Flutter Entertainment Ordinary Shares (FLUT) 0.0 $10k 100.00 102.17
Airbnb Class A Common Stock (ABNB) 0.0 $10k 71.00 143.10
Wells Fargo & Co Common Stock (WFC) 0.0 $10k 122.00 82.64
Sysco Corp Common Stock (SYY) 0.0 $9.9k 118.00 83.58
Ccl Industries Inc - Cat. B Sans Droit De Vote (CCDBF) 0.0 $9.2k 100.00 92.24
Sunococorp Common Units Representing (SUNC) 0.0 $9.1k 135.00 67.67
Roper Technologies Common Stock (ROP) 0.0 $8.5k 25.00 338.40
Telenor Asa Sponsored Adr (TELNY) 0.0 $8.3k 582.00 14.33
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $7.8k 150.00 52.21
American Century Etf Trust Avantis International Equity (AVDE) 0.0 $7.8k 87.00 89.20
Freehold Royalty Trust (FRHLF) 0.0 $7.6k 475.00 16.09
Hormel Foods Corp Common Stock (HRL) 0.0 $7.6k 306.00 24.82
Quantumscape Corporation Class A Common Stock (QS) 0.0 $7.6k 1.0k 7.56
Constellation Software Common Stock (CNSWF) 0.0 $7.6k 4.00 1888.00
Minto Apt Real Estate Invt Tr Unit (MIAPF) 0.0 $7.5k 450.00 16.67
Tmx (TMXXF) 0.0 $7.4k 160.00 46.22
Coinbase Global Class A Common Stock (COIN) 0.0 $7.3k 50.00 146.20
Obsidian Energy Com New (OBE) 0.0 $7.0k 610.00 11.54
Tidewater Midstream And Infrastructure Ltdcom New 0.0 $7.0k 415.00 16.77
Wheaton Precious Metals Corp Corp Com (WPM) 0.0 $6.7k 60.00 112.32
Vanguard Sector Index Fds Vanguard Information (VGT) 0.0 $6.7k 56.00 119.52
J P Morgan Exchange Traded Fund Trust Jpmorgan Income Etf (JPIE) 0.0 $6.4k 140.00 46.05
First Solar Common Stock (FSLR) 0.0 $6.4k 27.00 235.96
Ishares Core S&p Small Cap Etf Equity ETF (IJR) 0.0 $6.2k 42.00 148.31
Fiera Capital Corporation Cl A Subordinate Voting Shares 0.0 $6.1k 1.7k 3.67
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.0 $6.1k 90.00 67.41
Shell American Depositary Shares (SHEL) 0.0 $6.0k 78.00 77.54
Middleby Corp Common Stock (MIDD) 0.0 $6.0k 35.00 172.00
Bhp Group American Depositary Shares On (BHP) 0.0 $5.9k 71.00 83.31
Crown Castle Common Stock (CCI) 0.0 $5.9k 78.00 75.73
American Century Etf Trust American Century Us Quality (QGRO) 0.0 $5.9k 50.00 118.06
Carnival Corporation Common Shares (CCL) 0.0 $5.7k 200.00 28.57
Tencent Holdings Unsponsored Adr Representing B (TCEHY) 0.0 $5.5k 100.00 54.81
Prologis Common Stock (PLD) 0.0 $5.4k 40.00 135.47
BP P L C Sponsored Adr (BP) 0.0 $5.4k 146.00 36.95
Sony Group Corporation Adr (SONY) 0.0 $5.2k 260.00 20.06
Ishares Trust Currency Hedged Msci Eurozone (HEZU) 0.0 $4.9k 97.00 50.15
Amplify Etf Trust Amplify Etho Climate (ETHO) 0.0 $4.8k 59.00 80.61
Becton Dickinson & Co Common Stock (BDX) 0.0 $4.7k 31.00 151.32
Ishares Ishares Esg Aware Msci Em Etf (ESGE) 0.0 $4.6k 85.00 54.69
S&p Global (SPGI) 0.0 $4.5k 11.00 407.27
Pimco Enhanced Low Duration Active Exchange Traded Fund (LDUR) 0.0 $4.4k 46.00 95.61
Strategy Common Stock Class A (MSTR) 0.0 $4.3k 50.00 86.94
Plug Power Common Stock (PLUG) 0.0 $4.3k 1.6k 2.71
Ark Etf Trust Ark Genomic Revolution Etf (ARKG) 0.0 $4.2k 100.00 42.06
Ishares U S Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $4.1k 40.00 102.25
John Hancock Financial Opportunity Fund (BTO) 0.0 $3.9k 100.00 39.42
Well Health Technologies Corp Corp Com (WLYYF) 0.0 $3.8k 1.3k 2.92
Constellation Brands Cl A (STZ) 0.0 $3.8k 27.00 139.07
Vermilion Energy Common Stock (VET) 0.0 $3.7k 400.00 9.37
Spdr Series Trust State Street Spdr Portfolio (SPMB) 0.0 $3.7k 164.00 22.31
Ats (ATS) 0.0 $3.6k 125.00 28.78
Ishares Trust Ishares Floating Rate Bond Etf (FLOT) 0.0 $3.5k 69.00 51.04
Keysight Technologies (KEYS) 0.0 $3.5k 10.00 350.10
Adobe Common Stock (ADBE) 0.0 $3.5k 17.00 205.00
Grayscale Bitcoin Trust Etf SHS (GBTC) 0.0 $3.0k 66.00 45.52
Ishares S&p Global Clean Energy Index Fund (ICLN) 0.0 $2.8k 138.00 20.49
Wisdomtree Trust Wisdomtree Floating Rate (USFR) 0.0 $2.7k 54.00 50.35
Fuelcell Energy Common Stock (FCEL) 0.0 $2.6k 73.00 36.01
H&r Real Estate Invt Tr Unit New 0.0 $2.6k 333.00 7.75
Ishares Ishares Msci Agriculture (VEGI) 0.0 $2.5k 56.00 44.11
First Trust North American Energy Infrastructure Fund (EMLP) 0.0 $2.0k 46.00 43.50
Hsbc Holdings Sponsored Adr (HSBC) 0.0 $2.0k 21.00 95.10
Transcontinental Class A Sub-voting (TCLAF) 0.0 $2.0k 500.00 3.97
Invesco Actively Managed Exchange Traded Fd Tr Ultra (GSY) 0.0 $1.8k 35.00 50.14
Invesco Exchange Traded Fund Trust Invesco Financial (PGF) 0.0 $1.7k 124.00 13.71
Boralex Common Stock (BRLXF) 0.0 $1.7k 65.00 25.94
Waters Corporation (WAT) 0.0 $1.5k 4.00 375.00
Boardwalk Real Estate Trust Units (BOWFF) 0.0 $1.5k 32.00 45.69
Select Sector Spdr Trust State Street Communication (XLC) 0.0 $1.4k 13.00 107.15
Starbucks Corp Common Stock (SBUX) 0.0 $1.3k 13.00 102.15
South Bow Corp (SOBO) 0.0 $1.3k 26.00 50.00
Stmicroelectronics N V Ny Registry Shs (STM) 0.0 $1.2k 16.00 74.88
WPP American Depositary Shs Each (WPP) 0.0 $1.1k 74.00 15.49
Primaris Retail Real Estate In Vestment Trust (PMREF) 0.0 $896.001600 83.00 10.80
Qualcomm Common Stock (QCOM) 0.0 $739.000000 4.00 184.75
Accelleron Inds Adr Unsponsored (ACLLY) 0.0 $719.999700 7.00 102.86
Wabtec Corp Common Stock (WAB) 0.0 $539.000000 2.00 269.50
Stanley Black & Decker Common Stock (SWK) 0.0 $471.000000 5.00 94.20
Magnum Ice Cream Company N V (the) Ordinary Shares (MICC) 0.0 $331.000900 19.00 17.42
Sony Finl Group American Depositary Receipts (SFGYY) 0.0 $226.002400 52.00 4.35
Berkshire Hathaway Call Call Option 0.0 $198.000000 3.00 66.00
Lumine Group Sub Vtg Shs (LMGIF) 0.0 $183.999600 12.00 15.33
Brookfield Ppty P 6.25pcnt CLASS A CMLTIVE REDEMBL (BPYPM) 0.0 $31.000000 2.00 15.50
Flurotech Com New 0.0 $9.968800 1.5k 0.01
Flint Corp Com New 0.0 $2.000000 2.00 1.00
Honeywell Intl Common Stock 0.0 $0 0 0.00
Pdl Biopharma Common Stock 0.0 $0 275.00 0.00
Rbid Common Stock 0.0 $0 1.0M 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