Wellington-altus Usa

Wellington-altus Usa as of June 30, 2026

Portfolio Holdings for Wellington-altus Usa

Wellington-altus Usa holds 661 positions in its portfolio as reported in the June 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 $12M 36k 320.81
Ishares Trust Ishares Currency Hedged (HEFA) 4.8 $6.9M 163k 42.49
Ishares Trust Ishares 1 3 Year Treasury (SHY) 4.3 $6.1M 74k 82.57
Ishares Core U S Aggregate Bd Etf (AGG) 3.8 $5.5M 55k 99.27
Pimco Active Bond Exchange Traded Fund (BOND) 2.1 $3.0M 33k 92.28
Apple Common Stock (AAPL) 1.9 $2.7M 11k 253.79
Blackrock Etf Trust Ii Ishares Flexible Income Active (BINC) 1.8 $2.6M 49k 51.93
Nvidia Corp Common Stock (NVDA) 1.8 $2.5M 15k 174.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.3M 4.0k 577.18
Spdr Series Trust State Street Spdr Portfolio (SPAB) 1.5 $2.2M 84k 25.62
Microsoft Corp Common Stock (MSFT) 1.5 $2.1M 5.7k 370.17
Banque Royale Du Canada Common Stock (RY) 1.4 $2.0M 9.0k 225.04
Ishares Tr Core Msci Eafe Etf (IEFA) 1.1 $1.6M 18k 90.53
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $1.6M 5.4k 294.16
Amazon.com Common Stock (AMZN) 1.1 $1.6M 7.6k 208.27
World Gold Trust Spdr Gold Minishares (GLDM) 1.1 $1.5M 17k 92.69
Ishares Core S&p Total U S Stock Market Etf (ITOT) 1.0 $1.5M 11k 142.43
Alphabet Class A Common Stock (GOOGL) 1.0 $1.5M 5.1k 287.56
Spdr Series Trust State Street Spdr Portfolio (SPYM) 1.0 $1.4M 19k 76.54
J P Morgan Exchange Traded Fund Trust Jpmorgan Equity (JEPI) 1.0 $1.4M 25k 56.68
Ishares Global Infrastructure Etf (IGF) 1.0 $1.4M 21k 67.00
Hamilton Lane Private Assets Fd Shs Ben Int Cl I (XHLIX) 0.9 $1.3M 69k 19.43
Shopify Cl A (SHOP) 0.9 $1.3M 8.0k 165.00
Alphabet Class C Capital Stock (GOOG) 0.9 $1.2M 4.3k 286.86
Spdr Series Trust State Street Spdr Bloomberg (BIL) 0.9 $1.2M 14k 91.64
Vanguard S&p 500 Etf Equity ETF (VOO) 0.9 $1.2M 2.1k 597.55
Costco Wholesale Corp- Common Stock (COST) 0.8 $1.2M 1.2k 996.43
Enbridge Common Stock (ENB) 0.8 $1.1M 15k 75.31
Palantir Technologies Class A Common Stock (PLTR) 0.8 $1.1M 7.6k 146.28
Banque Toronto Dominion Common Stock (TD) 0.8 $1.1M 8.4k 129.79
Dimensional Etf Trust Dimensional World Equity Etf (DFAW) 0.7 $1.1M 14k 73.78
J P Morgan Exchange Traded Fund Trust Jpmorgan Ultra (JPST) 0.7 $1.0M 20k 50.61
State Street Spdr S&p 500 Etf Trust Units (SPY) 0.6 $926k 1.4k 650.34
Invesco Exchange Traded Fd Tr Ii S&p 500 Low Volatility Etf (SPLV) 0.6 $912k 13k 73.14
Ishares Select Dividend Etf Equity ETF (DVY) 0.6 $818k 5.4k 151.41
Banque De Nouvelle-ecosse Common Stock (BNS) 0.6 $807k 8.4k 96.41
Vanguard Index Funds Vanguard Value Etf (VTV) 0.5 $770k 3.9k 196.20
Ishares Core Msci Emerging Markets Etf (IEMG) 0.5 $755k 11k 69.75
Goldman Sachs Group Common Stock (GS) 0.5 $739k 874.00 845.99
Vanguard Short Term Bond Etf Fixed Income ETF (BSV) 0.5 $736k 9.4k 78.41
Broadcom Common Stock (AVGO) 0.5 $726k 2.3k 309.51
Applied Materials Common Stock (AMAT) 0.5 $718k 2.1k 341.79
Micron Technology Common Stock (MU) 0.5 $715k 2.1k 337.84
Ishares Bitcoin Tr Ishares Bitcoin Trust Etf (IBIT) 0.5 $690k 18k 38.42
Hamilton Lane Private Infrastructure Fd Cl I Shs 0.5 $667k 44k 15.01
Vanguard Index Funds Vanguard Mid-cap Etf (VO) 0.5 $665k 2.3k 287.18
Berkshire Hathaway Inc Del CL B (BRK.B) 0.5 $663k 1.4k 479.20
Visa Cl A Common Stock (V) 0.5 $653k 2.2k 302.24
Exxon Mobil Corp Common Stock (XOM) 0.5 $650k 3.8k 169.66
Spdr Gold Tr Gold Shs (GLD) 0.4 $619k 1.4k 430.29
Meta Platforms Class A Common Stock (META) 0.4 $612k 1.1k 572.13
Ishares 20 Plus Year Treasury Bond Etf (TLT) 0.4 $608k 7.0k 86.69
Tesla Common Stock (TSLA) 0.4 $606k 1.6k 371.75
Ishares Russell 2000 Etf Equity ETF (IWM) 0.4 $582k 2.3k 248.00
Canadian Natural Resources LTD (CNQ) 0.4 $579k 8.5k 67.78
Caterpillar Common Stock (CAT) 0.4 $577k 815.00 708.46
Banque De Montreal Common Stock (BMO) 0.4 $575k 3.1k 188.26
Ishares Tr Broad Usd High Yield Corporate (USHY) 0.4 $560k 15k 36.84
Taiwan Semiconductor Mfg Ltd-sponsored Adr Repstg 5 Com (TSM) 0.4 $560k 1.7k 337.95
Vanguard International High Dividend Yield Etf (VYMI) 0.4 $525k 5.6k 94.24
Vanguard Short Term Corporate Bond Etf (VCSH) 0.4 $524k 6.6k 79.27
Netflix (NFLX) 0.4 $517k 5.4k 96.15
Brookfield Corporation Vtg Shs Cl A (BN) 0.4 $508k 9.0k 56.29
Tidal Tr Ii Return Stacked U S Stks & (RSST) 0.4 $504k 18k 28.28
Banque Canadienne Imperiale De Commerce (CM) 0.3 $498k 3.8k 131.80
Dimensional Etf Trust Dimensional World Ex U S Core (DFAX) 0.3 $497k 15k 33.97
Corporation Financiere Manuvie Common Stock (MFC) 0.3 $494k 10k 47.91
Vanguard Mega Cap Growth Etf Crsp U S Mega Cap Growth Index (MGK) 0.3 $493k 1.3k 367.44
Vanguard Star Vanguard Total Intl Stock (VXUS) 0.3 $492k 6.4k 77.11
Bank New York Mellon Corp Common Stock (BNY) 0.3 $488k 4.1k 118.63
Ishares Trust Ishares 7 10 Year Treasury (IEF) 0.3 $461k 4.8k 95.44
Tc Energy Corp (TRP) 0.3 $458k 5.3k 87.08
Iamgold Corporation Common Stock (IAG) 0.3 $455k 24k 18.82
Ishares Msci World Etf Equity ETF (URTH) 0.3 $451k 2.5k 180.02
Walmart Common Stock (WMT) 0.3 $444k 3.6k 124.28
Ishares Gold Trust Shares Of The Ishares Gold (IAU) 0.3 $427k 4.8k 88.16
American Electric Power Company Inc Common Stock (AEP) 0.3 $421k 3.2k 131.08
Dlocal Class A Common Shares (DLO) 0.3 $410k 32k 12.97
Suncor Energie Common Stock (SU) 0.3 $402k 4.4k 91.96
J P Morgan Exchange-traded Tr J P Morgan Nasdaq Equity (JEPQ) 0.3 $401k 7.2k 55.52
Vanguard Instl Index Vanguard 0 3 Month Treasury (VBIL) 0.3 $392k 5.2k 75.65
Chevron Corporation Common Stock (CVX) 0.3 $380k 1.8k 206.90
Mastercard Incorporated Common Stock (MA) 0.3 $378k 756.00 499.66
Pimco Enhanced Short Maturity Active Exchange Traded Fund (MINT) 0.3 $366k 3.6k 100.57
Ishares 0 To 5 Year Tips Bond Etf (STIP) 0.3 $361k 3.5k 103.43
Lam Research Corporation Common Stock (LRCX) 0.3 $360k 1.7k 213.66
Home Depot Common Stock (HD) 0.2 $355k 1.1k 328.89
Corporation Cameco Common Stock (CCJ) 0.2 $345k 3.2k 108.61
Analog Devices Common Stock (ADI) 0.2 $319k 1.0k 318.14
Ishares Silver Shares Commodity ETF (SLV) 0.2 $316k 4.6k 68.14
Morgan Stanley Common Stock (MS) 0.2 $303k 1.8k 164.57
Rtx Corporation Common Stock (RTX) 0.2 $299k 1.6k 192.90
Fidelity Covington Trust Fidelity Value Factor Etf (FVAL) 0.2 $293k 4.2k 69.40
Ishares Trust Ishares International Select (IDV) 0.2 $292k 6.9k 42.56
Eli Lilly & Co Common Stock (LLY) 0.2 $286k 311.00 919.77
Intel Corp Common Stock (INTC) 0.2 $275k 6.2k 44.13
Asml Holding N V N Y Registry Shs 2012 (ASML) 0.2 $273k 207.00 1320.83
Freeport Mcmoran Common Stock (FCX) 0.2 $267k 4.5k 58.78
Kla Corporation Common Stock (KLAC) 0.2 $253k 172.00 1472.41
Ishares Trust Ishares 0 3 Month Treasury (SGOV) 0.2 $251k 2.5k 100.66
Ishares Core S&p 500 Index Cad Hedged Etf 0.2 $247k 3.8k 64.18
Dell Technologies Class C Common Stock (DELL) 0.2 $242k 1.5k 164.13
Fidelity Global Innovators Etf Ser L Unit 0.2 $241k 10k 23.33
Sunlife Financial Common Stock (SLF) 0.2 $236k 2.7k 87.02
Ge Aerospace Common Stock (GE) 0.2 $236k 831.00 283.77
Lockheed Martin Corp Common Stock (LMT) 0.2 $236k 390.00 604.39
Nutrien (NTR) 0.2 $235k 2.2k 104.96
Blackrock Common Stock (BLK) 0.2 $234k 243.00 961.71
Canadian Pacific Kansas City Limited (CP) 0.2 $233k 2.1k 109.42
Us Foods Hldg Corp call (USFD) 0.2 $230k 2.5k 92.21
Deere & Co Common Stock (DE) 0.2 $228k 404.00 563.30
First Trust Long Short Equity Etf (FTLS) 0.2 $225k 3.2k 70.36
Ishares Tr Intl Divid Growth Etf (IGRO) 0.2 $225k 2.7k 83.77
Barrick Mining Corp (B) 0.2 $218k 5.3k 40.79
Coca Cola Company Common Stock (KO) 0.2 $216k 2.8k 76.05
Vanguard Intl Equity Ind Ftse All World Ex Us Fd Etf (VEU) 0.2 $215k 2.9k 75.10
Ishares Trust Ishares Core Universal Usd (IUSB) 0.1 $210k 4.5k 46.19
Mckesson Corp Common Stock (MCK) 0.1 $205k 237.00 865.36
Advanced Micro Devices (AMD) 0.1 $205k 1.0k 203.43
Ally Financial Common Stock (ALLY) 0.1 $204k 5.2k 39.23
Wsp Global Inc Co L (WSPOF) 0.1 $202k 935.00 216.37
Pimco Dynamic Income Fund SHS (PDI) 0.1 $202k 12k 17.11
Quanta Services Common Stock (PWR) 0.1 $202k 367.00 549.02
Annaly Capital Management Common Stock (NLY) 0.1 $200k 9.5k 21.15
Medtronic (MDT) 0.1 $199k 2.3k 86.65
Invesco Exchange Traded Fd Tr Ii China Technology Etf (CQQQ) 0.1 $198k 4.3k 46.02
American Express Company Common Stock (AXP) 0.1 $196k 648.00 302.48
John Hancock Tax-advantaged Dividend Income Fund (HTD) 0.1 $194k 7.8k 24.77
Amphenol Corporation Class A Com (APH) 0.1 $193k 1.5k 126.35
Vanguard Specialized Funds Vanguard Dividend Appreciation (VIG) 0.1 $190k 885.00 215.06
Baker Hughes Company Class A Common Stock (BKR) 0.1 $183k 3.0k 61.05
Compagnie Des Chemins De Fer Nationaux Du Canada (CNI) 0.1 $181k 1.8k 102.77
International Business Machines Corp (IBM) 0.1 $176k 726.00 242.39
Pultegroup Common Stock (PHM) 0.1 $176k 1.5k 117.61
Ishares Morningstar Small Cap Value Etf (ISCV) 0.1 $172k 2.5k 69.51
Fidelity Covington Tr Msci Information Technology (FTEC) 0.1 $170k 819.00 208.05
Bmo Msci Eafe Index Etf Cad Units 0.1 $170k 5.9k 28.67
Nextera Energy Common Stock (NEE) 0.1 $170k 1.8k 92.88
Citigroup (C) 0.1 $168k 1.5k 113.41
Ishares S&p/tsx 60 Index Etf Etf (IUTSF) 0.1 $166k 3.5k 46.98
Fedex Corp Common Stock (FDX) 0.1 $166k 465.00 356.18
Ishares Core S&p 500 Etf Equity ETF (IVV) 0.1 $165k 253.00 653.21
Endeavour Silver Corp Common Stock (EXK) 0.1 $165k 18k 9.31
Spdr Series Trust State Street Spdr S&p Regional (KRE) 0.1 $165k 2.5k 65.15
Emcor Group Common Stock (EME) 0.1 $165k 223.00 738.31
Metro (MTRAF) 0.1 $165k 1.7k 95.07
Janus Detroit Street Trust Janus Henderson Aaa Clo Etf (JAAA) 0.1 $164k 3.3k 50.37
Dimensional Etf Trust Dimensional International Core (DFAI) 0.1 $162k 4.1k 38.96
Pimco Investment Grade Corporate Bond Index Exchange (CORP) 0.1 $161k 1.7k 96.80
Palo Alto Networks Common Stock (PANW) 0.1 $159k 993.00 160.32
Spdr Series Trust State Street Spdr Portfolio (SPIB) 0.1 $159k 4.7k 33.54
Brown-forman Corporation Class B Common Stock (BF.B) 0.1 $159k 6.0k 26.44
Enerflex Common Stock (EFXT) 0.1 $158k 7.5k 20.92
Blackrock Etf Tr Ishares Systematic (IALT) 0.1 $157k 5.7k 27.27
Bed Bath & Beyond Common Stock (BBBY) 0.1 $152k 33k 4.64
Cisco Systems Common Stock (CSCO) 0.1 $152k 2.0k 77.59
Schwab Strategic Tr Us Dividend Equity Etf (SCHD) 0.1 $150k 4.9k 30.68
Honeywell Intl Common Stock 0.1 $150k 664.00 226.03
Spdr Index Shs Fds State Street Spdr S&p Emerging (EDIV) 0.1 $148k 3.8k 39.48
Uber Technologies Common Stock (UBER) 0.1 $147k 2.0k 71.93
Live Nation Entertainment Common Stock (LYV) 0.1 $146k 958.00 152.51
Lululemon Athletica Common Stock (LULU) 0.1 $145k 949.00 153.10
Intact Corporation Financiere Common Stock (IFCZF) 0.1 $145k 575.00 252.16
Exchange Income Corporation Common Stock (EIFZF) 0.1 $144k 1.4k 104.49
Blackrock Etf Trust Ishares U S Equity Factor (DYNF) 0.1 $143k 2.5k 58.18
Fidelity Greenwood Str Tr Fidelity Yield Enhanced Equity (FYEE) 0.1 $141k 5.2k 27.13
George Weston Limitee Common Stock (WNGRF) 0.1 $141k 1.4k 98.33
Verizon Communications Common Stock (VZ) 0.1 $138k 2.7k 50.20
Banque Nationale Du Canada Common Stock (NTIOF) 0.1 $138k 765.00 180.12
Walt Disney Common Stock (DIS) 0.1 $137k 1.4k 96.38
Bae Systems Sponsored Adr (BAESY) 0.1 $137k 1.2k 116.05
Blackstone Private Cr Shs Cl I Common Stock 0.1 $136k 5.6k 24.38
Bank Of America Corp Common Stock (BAC) 0.1 $135k 2.8k 48.75
Ishares Russell 1000 Growth Etf (IWF) 0.1 $134k 314.00 426.40
Constellation Energy Corporation Common Stock (CEG) 0.1 $133k 476.00 279.25
Morgan Stanley Etf Trust Eaton Vance Total Return Bond (EVTR) 0.1 $132k 2.6k 50.75
Fidelity Global Small Cap Opportunities Fd Etf Ser Units 0.1 $130k 8.2k 15.93
Bce Inc Nouv Com New (BCE) 0.1 $130k 5.2k 25.24
Ishares Trust Ishares Trust Ishares 1-5 Yr (IGSB) 0.1 $126k 2.4k 52.56
Tourmaline Oil Corp Common Stock (TRMLF) 0.1 $126k 1.9k 66.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $126k 4.1k 30.96
SLB Common Shares (SLB) 0.1 $126k 2.4k 51.39
Arc Resources Common Stock (AETUF) 0.1 $125k 6.0k 20.79
Manulife Smart Divid Etf Com Unit 0.1 $124k 6.0k 20.58
Dimensional Etf Tr Dimensional Global Core Plus (DFGP) 0.1 $123k 2.3k 53.99
Piper Sandler Companies Common Stock (PIPR) 0.1 $123k 1.6k 76.55
Target Corp Common Stock (TGT) 0.1 $121k 1.0k 121.20
Nasdaq Omx (NDAQ) 0.1 $120k 1.4k 84.89
Pimco Monthly Income Fd Cda Unit 0.1 $120k 6.6k 18.01
Aflac Common Stock (AFL) 0.1 $119k 1.1k 109.71
Dbx Etf Trust Xtrackers Usd High Yield (HYLB) 0.1 $119k 3.3k 36.16
Amplify Etf Trust Amplify Ai Powered Equity Etf (AIEQ) 0.1 $119k 2.8k 43.23
Dimensional Etf Trust Dimensional Us Core Equity (DFAU) 0.1 $118k 2.6k 45.12
Dimensional Etf Trust Dimensional International (DXIV) 0.1 $118k 1.7k 67.54
Dimensional Etf Tr Dimensional International Core (DFIC) 0.1 $117k 3.3k 35.53
Atmos Energy Corp Common Stock (ATO) 0.1 $117k 634.00 184.72
Ge Vernova Common Stock (GEV) 0.1 $117k 134.00 872.90
Wisdomtree Trust U S Quality Dividend Growth (DGRW) 0.1 $117k 1.3k 87.84
Air Products & Chemicals Common Stock (APD) 0.1 $117k 402.00 290.49
Whitecap Resources Common Stock (WCPRF) 0.1 $115k 7.4k 15.66
Goldman Sachs Etf Tr Goldman Sachs Ultra Short Bond (GSST) 0.1 $115k 2.3k 50.55
Ishares Ishares Msci Global Gold (RING) 0.1 $115k 1.5k 78.98
Brookfield Renewable Partners Lp (BEP) 0.1 $114k 3.5k 32.64
Cava Group Common Stock (CAVA) 0.1 $113k 1.4k 80.90
Dimensional Etf Trust Dimensional Us Vector Equity (DXUV) 0.1 $113k 1.9k 59.35
Mines Agnico Eagle Limitee Common Stock (AEM) 0.1 $113k 555.00 202.98
Alimentation Couche Tard Inc Com (ANCTF) 0.1 $111k 1.4k 78.69
Firstservice Corp (FSV) 0.1 $110k 791.00 138.94
Pembina Pipeline Corp Common Stock (PBA) 0.1 $109k 1.8k 62.26
Pgim Etf Trust Pgim Aaa Clo Etf (PAAA) 0.1 $107k 2.1k 51.18
L3harris Technologies Common Stock (LHX) 0.1 $105k 304.00 345.15
Fidelity Merrimack Street Trust Total Bd Etf (FBND) 0.1 $105k 2.3k 45.62
Vanguard Total International Bond Etf (BNDX) 0.1 $105k 2.2k 48.05
Ford Motor Par $0.01 (F) 0.1 $104k 9.0k 11.54
Kraneshares Csi China Internet Etf (KWEB) 0.1 $102k 3.6k 28.43
Invesco Exchange Traded Self Indexed Fd Tr Invesco Russell (OMFL) 0.1 $102k 1.7k 60.12
Dimensional Etf Trust Dimensional U S Core Equity (DFAC) 0.1 $101k 2.6k 38.86
Oracle Corporation Common Stock (ORCL) 0.1 $101k 685.00 147.11
Boston Scientific Corp Common Stock (BSX) 0.1 $100k 1.6k 62.75
Boeing Common Stock (BA) 0.1 $100k 500.00 199.03
Toromont Industries Common Stock (TMTNF) 0.1 $99k 516.00 192.03
Manulife Smart Short Term Bd Etf Com Unit 0.1 $97k 10k 9.71
Fortis Common Stock (FTS) 0.1 $93k 1.2k 77.60
Welltower Common Stock (WELL) 0.1 $92k 465.00 197.71
Macom Technology Solutions Holdings Inc Com (MTSI) 0.1 $92k 413.00 222.07
Ishares Trust Ishares U S Treasury Bond (GOVT) 0.1 $92k 4.0k 22.91
Texas Instruments Incorporated Common Stock (TXN) 0.1 $92k 472.00 194.14
Ishares Iboxx $ Investment Grade Corporate Bond Etf (LQD) 0.1 $91k 839.00 108.99
Lvmh Moet Hennessy Louis Vuitton Sa Unsponsored Adr (LVMUY) 0.1 $88k 827.00 106.72
Novo Nordisk A/s- Each Cnv Into 1 Class B (NVO) 0.1 $88k 2.4k 36.75
Ameriprise Finl Common Stock (AMP) 0.1 $87k 196.00 444.40
Waste Management Inc Del Common Stock (WM) 0.1 $86k 375.00 229.79
Ishares Tr Ishares Biotechnology Etf (IBB) 0.1 $86k 510.00 168.85
Ishares Trust Ishares Core 60/40 Balanced (AOR) 0.1 $86k 1.3k 64.35
Cenovus Energy Common Stock (CVE) 0.1 $86k 2.3k 36.90
United Rentals Common Stock (URI) 0.1 $84k 115.00 728.56
Arista Networks Common Stock (ANET) 0.1 $84k 680.00 122.78
Mcdonalds Corp Common Stock (MCD) 0.1 $83k 267.00 310.79
Advanced Energy Industries Common Stock (AEIS) 0.1 $82k 255.00 322.71
Pimco 0-5 Year High Yield Corporate Bond Index Exchange (HYS) 0.1 $82k 880.00 93.27
Spdr Series Trust State Street Spdr Portfolio (SPTL) 0.1 $82k 3.1k 26.30
Vanguard Intermediate Term Bond Etf (BIV) 0.1 $80k 1.0k 77.18
American Century Etf Trust American Century Us Quality (QGRO) 0.1 $79k 750.00 105.03
Ishares Tips Bond Etf Fixed Income ETF (TIP) 0.1 $78k 710.00 110.36
Ishares Nasdaq 100 Index Etf Cad Hedged 0.1 $78k 1.4k 56.20
Comfort Systems Usa Common Stock (FIX) 0.1 $77k 56.00 1378.98
Vanguard Index Funds Vanguard Growth Etf (VUG) 0.1 $76k 175.00 436.79
Deutsche Boerse Unsponsored Adr (DBOEY) 0.1 $76k 2.6k 28.93
Telus Corporation Common Stock (TU) 0.1 $76k 5.9k 12.83
Jabil Common Stock (JBL) 0.1 $75k 283.00 265.63
Ressources Teck Limitee Sub Voting Cl B (TECK) 0.1 $75k 1.0k 71.98
Powell Industries Common Stock (POWL) 0.1 $74k 136.00 541.08
Abbvie Common Stock (ABBV) 0.1 $73k 336.00 217.49
Brookfield Infrastructure Partners Lp (BIP) 0.1 $73k 1.5k 50.24
Dow Common Stock (DOW) 0.1 $72k 1.7k 41.65
Antero Midstream Corporation Common Stock (AM) 0.0 $72k 3.1k 22.80
Pnc Financial Svcs Group Common Stock (PNC) 0.0 $70k 338.00 208.09
Franklin Templeton Etf Trust Franklin Income Focus Etf (INCM) 0.0 $69k 2.4k 28.75
Capital Power Corporation Common Stock (CPXWF) 0.0 $68k 1.0k 65.85
Rbc Bearings Incorporated Common Stock (RBC) 0.0 $68k 125.00 543.12
Api Group Corporation Common Stock (APG) 0.0 $66k 1.6k 40.52
Cme Group Common Stock (CME) 0.0 $66k 223.00 295.35
Cgi Cl A Sub Vtg (GIB) 0.0 $65k 895.00 73.10
Magna Intl Inc cl a (MGA) 0.0 $65k 842.00 77.63
Gilead Sciences Common Stock (GILD) 0.0 $65k 468.00 139.37
Bank Of America Corporation 6.0pcnt DEP SHS REPSTG 1/1000 TH (BAC.PB) 0.0 $65k 2.6k 24.73
Cvs Health Corporation Common Stock (CVS) 0.0 $65k 905.00 71.82
Union Pacific Corp Common Stock (UNP) 0.0 $64k 265.00 242.62
Cymbria Corporation Cl A 0.0 $64k 1.0k 64.00
Allstate Corp Common Stock (ALL) 0.0 $63k 305.00 207.34
Fortinet Common Stock (FTNT) 0.0 $63k 773.00 81.72
Vertiv Holdings Class A Common Stock (VRT) 0.0 $63k 250.00 250.58
Ishares Trust Ishares 3 To 7 Year Treasury (IEI) 0.0 $62k 525.00 118.60
Waste Connections (WCN) 0.0 $62k 275.00 225.95
Ing Groep Nv- Sponsored Adr (ING) 0.0 $62k 2.4k 26.05
Duke Energy Corporation Holding Company (DUK) 0.0 $62k 470.00 130.94
Itt (ITT) 0.0 $61k 321.00 190.53
Parker Hannifin Corp Common Stock (PH) 0.0 $61k 68.00 895.24
Snowflake Common Stock (SNOW) 0.0 $60k 400.00 150.82
Servicenow (NOW) 0.0 $59k 565.00 104.55
Salesforce Common Stock (CRM) 0.0 $59k 315.00 186.67
Manulife Smart U S Divid Etf Hedged Unit 0.0 $58k 4.0k 14.55
Corning Common Stock (GLW) 0.0 $58k 427.00 135.97
Vanguard Index Funds Vanguard Extended Market Etf (VXF) 0.0 $58k 281.00 205.80
Ppl Corporation Common Stock (PPL) 0.0 $57k 1.5k 38.20
Totalenergies Se Ordinary Shares (TTE) 0.0 $57k 624.00 90.98
Eaton Corporation Common Stock (ETN) 0.0 $56k 157.00 357.67
Cloudflare Class A Common Stock Par (NET) 0.0 $55k 267.00 206.34
Burlington Stores Common Stock (BURL) 0.0 $55k 169.00 325.38
Seagate Technology Holdings Plc Ordinary Shares (STX) 0.0 $55k 140.00 391.76
Hewlett Packard Enterprise Company Com (HPE) 0.0 $54k 2.3k 23.81
Merck & Co Common Stock (MRK) 0.0 $54k 449.00 120.29
Ishares Trust Ishares Preferred And Income (PFF) 0.0 $53k 1.8k 30.32
Marriott International Class A (MAR) 0.0 $52k 159.00 327.07
Element Solutions (ESI) 0.0 $52k 1.5k 34.14
Hershey Company Common Stock (HSY) 0.0 $51k 246.00 207.89
Kinder Morgan Common Stock (KMI) 0.0 $51k 1.5k 33.53
S&p Global (SPGI) 0.0 $51k 120.00 425.34
Jazz Pharmaceuticals Us Listed (JAZZ) 0.0 $51k 269.00 189.05
General Motors Company Common Stock (GM) 0.0 $51k 681.00 74.50
Alibaba Group Holding Sponsored Adr (BABA) 0.0 $50k 400.00 125.46
Vanguard Short Term Inflation Protected Securities Index (VTIP) 0.0 $50k 1.0k 49.95
Orange American Depositary Shares (ORANY) 0.0 $50k 2.4k 20.36
Nordson Corp Common Stock (NDSN) 0.0 $50k 186.00 266.06
Imperial Brands American Depositary Receipts (IMBBY) 0.0 $49k 1.2k 40.31
Ishares Tr Ishares Semiconductor Etf (SOXX) 0.0 $49k 150.00 328.66
Cardinal Health Common Stock (CAH) 0.0 $49k 232.00 211.31
Pfizer Common Stock (PFE) 0.0 $49k 1.7k 28.08
Toll Brothers Common Stock (TOL) 0.0 $49k 358.00 136.47
Wisdomtree Tr Wisdomtree Equity Premium (WTPI) 0.0 $49k 1.5k 31.91
Snam S P A Unsponsored Adr (SNMRY) 0.0 $48k 3.2k 15.10
Gates Industrial Corporation Plc Ordinary (GTES) 0.0 $48k 2.1k 22.61
Pepsico Common Stock (PEP) 0.0 $48k 309.00 155.29
Bj S Wholesale Club Holdings Inc Common Stock (BJ) 0.0 $48k 487.00 98.42
Ishares Tr Ishares Core 1 5 Year Usd (ISTB) 0.0 $47k 970.00 48.46
Albemarle Corporation Common Stock (ALB) 0.0 $47k 261.00 179.53
Moog Inc-cl A Common Stock (MOG.A) 0.0 $47k 159.00 292.64
At&t Common Stock (T) 0.0 $46k 1.6k 28.99
Booking Holdings Common Stock (BKNG) 0.0 $46k 11.00 4210.36
Ishares Core Canadian Universe Bond Index Etf 0.0 $46k 1.6k 27.83
Select Sector Spdr Trust State Street Technology Select (XLK) 0.0 $46k 344.00 132.90
Linde Ordinary Shares (LIN) 0.0 $46k 92.00 495.76
British American Tobacco Plc Sponsored Adr (BTI) 0.0 $45k 768.00 58.47
Howmet Aerospace Common Stock (HWM) 0.0 $45k 194.00 230.46
Ishares Core S&p Small Cap Etf Equity ETF (IJR) 0.0 $45k 359.00 124.31
Dbx Etf Trust Xtrackers Msci Eafe Hedged (DBEF) 0.0 $44k 899.00 49.40
Axa Unsponsored Adr (AXAHY) 0.0 $44k 980.00 45.21
Entegris Common Stock (ENTG) 0.0 $44k 377.00 117.24
Cavco Inds Inc Del Common Stock (CVCO) 0.0 $44k 91.00 484.29
Ferrari Nv Ord (RACE) 0.0 $44k 130.00 338.45
Global X Funds Global X Uranium Etf (URA) 0.0 $44k 904.00 48.43
Idacorp Common Stock (IDA) 0.0 $43k 303.00 142.97
Vanguard Scottsdale Funds Vanguard Intermediate Term (VGIT) 0.0 $43k 727.00 59.55
Tapestry Common Stock (TPR) 0.0 $43k 305.00 141.11
Teradyne Common Stock (TER) 0.0 $43k 145.00 296.46
Wheaton Precious Metals Corp Corp Com (WPM) 0.0 $43k 328.00 131.01
First Capital Real Estate Invt Tr Unit 0.0 $43k 2.1k 20.59
Procter & Gamble Common Stock (PG) 0.0 $43k 294.00 144.44
Nio American Depositary Shares Ech (NIO) 0.0 $42k 7.0k 6.03
Ishares Msci Acwi Ex Us Index Fund (ACWX) 0.0 $42k 616.00 68.47
Texas Roadhouse Common Stock (TXRH) 0.0 $42k 255.00 165.14
Dollarama Common Stock (DLMAF) 0.0 $42k 246.00 170.64
Ishares Msci Min Vol Global Index Etf 0.0 $42k 720.00 58.29
Ishares Global Energy Etf Equity ETF (IXC) 0.0 $42k 725.00 57.61
Globus Medical Common Stock (GMED) 0.0 $42k 484.00 86.16
Ishares Ishares Msci Japan Etf (EWJ) 0.0 $41k 490.00 84.44
Coreweave Class A Common Stock (CRWV) 0.0 $41k 534.00 77.47
Western Digital Corp Common Stock (WDC) 0.0 $41k 151.00 270.49
Ishares Iboxx $ High Yield Corporate Bond Etf (HYG) 0.0 $41k 510.00 79.56
Energy Transfer Common Units Representing (ET) 0.0 $41k 2.1k 19.30
Cognex Corp Common Stock (CGNX) 0.0 $41k 827.00 48.99
Emera Common Stock (EMA) 0.0 $41k 561.00 72.15
Harley Davidson Common Stock (HOG) 0.0 $40k 2.0k 20.22
Hasbro Common Stock (HAS) 0.0 $40k 430.00 93.60
Neurocrine Biosciences Common Stock (NBIX) 0.0 $40k 305.00 131.74
Proshares Tr Hedge Replication Etf (HDG) 0.0 $40k 776.00 51.55
Delta Air Lines (DAL) 0.0 $40k 600.00 66.48
Equinor Asa Sponsored Adr (EQNR) 0.0 $40k 944.00 42.20
Brown & Brown Common Stock (BRO) 0.0 $40k 606.00 65.21
Select Sector Spdr Trust State Street Financial Select (XLF) 0.0 $40k 800.00 49.37
Voya Financial (VOYA) 0.0 $39k 570.00 68.32
Vanguard Specialized Funds Vanguard Real Estate Etf (VNQ) 0.0 $39k 434.00 88.70
Ishares Ishares Msci Emerging Markets (EMXC) 0.0 $39k 489.00 78.66
Federal Signal Corp Common Stock (FSS) 0.0 $38k 355.00 108.14
G Mng Ventures Corp (GMINF) 0.0 $38k 783.00 48.78
Truist Financial Corporation Common Stock (TFC) 0.0 $38k 828.00 45.97
GSK American Depositary Shares (GSK) 0.0 $38k 688.00 55.19
Stifel Financial Corp Common Stock (SF) 0.0 $37k 505.00 73.92
Advanced Drain Sys Inc Del (WMS) 0.0 $37k 270.00 137.13
Sanofi Adr (SNY) 0.0 $37k 767.00 48.18
Magnolia Oil & Gas Corporation Class A Common Stock (MGY) 0.0 $37k 1.2k 31.57
Wintrust Financial Corp Common Stock (WTFC) 0.0 $36k 258.00 138.94
Insmed Common Stock (INSM) 0.0 $36k 219.00 163.52
Td Active Global Enhanced Divid Etf Unit Usd 0.0 $36k 1.8k 20.34
Msc Industrial Direct Cl A (MSM) 0.0 $35k 383.00 92.27
Ishares Global Real Estate Index Etf Com Unit 0.0 $35k 1.1k 31.17
Brookfield Renewable Corp New Cl A Exchangeable (BEPC) 0.0 $35k 882.00 39.83
Ares Management Corporation Class A Common Stock (ARES) 0.0 $35k 322.00 109.10
Ralph Lauren Corporation Cl A (RL) 0.0 $35k 102.00 343.99
Proshares Trust Large Cap Core Plus (CSM) 0.0 $35k 468.00 74.82
Lowes Companies Common Stock (LOW) 0.0 $35k 148.00 236.28
Philip Morris International Inc (PM) 0.0 $35k 211.00 165.34
Compagnie Petroliere Imperiale Ltee (IMO) 0.0 $35k 266.00 130.82
Microchip Technology Common Stock (MCHP) 0.0 $35k 534.00 64.61
Performance Food Group Company Com (PFGC) 0.0 $34k 402.00 85.66
Assurant Common Stock (AIZ) 0.0 $34k 158.00 217.81
Atlantic Union Bankshares Corporation Common Stock (AUB) 0.0 $34k 956.00 35.74
Novartis American Depositary Shares (NVS) 0.0 $34k 221.00 152.75
Crowdstrike Holdings Class A Common Stock (CRWD) 0.0 $34k 86.00 390.41
First Trust Exchange Traded Fd Ii First Trust Nasdaq (CIBR) 0.0 $34k 535.00 62.68
Thermo Fisher Scientific Common Stock (TMO) 0.0 $33k 68.00 491.53
Rheinmetall Unsponsored Adr (RNMBY) 0.0 $33k 100.00 332.87
Cullen Frost Bankers Common Stock (CFR) 0.0 $33k 242.00 137.08
Restaurant Brands International Inc Com (QSR) 0.0 $33k 447.00 73.90
Evolve Active Global Fixed Income Fund Hedged Units 0.0 $33k 690.00 47.83
Lincoln Elec Holdings Common Stock (LECO) 0.0 $33k 132.00 249.08
Eagle Materials Common Stock (EXP) 0.0 $33k 173.00 189.45
Dorman Products Common Stock (DORM) 0.0 $33k 313.00 104.36
Nrg Energy Common Stock (NRG) 0.0 $33k 223.00 146.14
Deutsche Post Sponsored Adr (DHLGY) 0.0 $33k 1.3k 25.66
Stantec Common Stock (STN) 0.0 $32k 374.00 86.40
Ishares Canadian Corporate Corporate Bond Index Etf (ISDXF) 0.0 $32k 1.6k 19.93
Choice Properties Real Estate Investment Trust 0.0 $32k 2.1k 15.33
Astellas Pharma Unsponsored Adr (ALPMY) 0.0 $32k 2.0k 15.83
U.S. Bancorp (USB) 0.0 $32k 614.00 52.01
Siteone Landscape Supply (SITE) 0.0 $32k 238.00 133.11
Grand Canyon Education Common Stock (LOPE) 0.0 $32k 186.00 170.03
Global X Active Global Fixed Income Etf Unit Cl E 0.0 $32k 4.6k 6.87
Coca Cola Europacific Partners Plc Ordinary Shares (CCEP) 0.0 $32k 347.00 90.67
Wisdomtree Trust Wisdomtree U S Efficient Core (NTSX) 0.0 $31k 595.00 52.15
Allianz Se Unsponsored Adr (ALIZY) 0.0 $31k 742.00 41.40
Deutsche Telekom Sponsored Adr (DTEGY) 0.0 $31k 831.00 36.81
Ia Financial Corp Ab (IAFNF) 0.0 $30k 273.00 111.14
Umb Financial Corp Common Stock (UMBF) 0.0 $30k 265.00 112.79
Ishares Core High Dividend Etf Equity ETF (HDV) 0.0 $30k 220.00 135.72
Medpace Hldgs (MEDP) 0.0 $30k 62.00 480.19
Invesco Exchange Traded Fd Tr Invesco S&p Midcap Momentum (XMMO) 0.0 $30k 205.00 145.02
National Grid American Depositary Shrs Each (NGG) 0.0 $30k 351.00 84.60
Ishares Trust Ishares Future Ai & Tech Etf (ARTY) 0.0 $30k 635.00 46.53
Bombardier Inc Cl B Cl B New (BDRBF) 0.0 $30k 120.00 245.97
Cf Industries Holdings Common Stock (CF) 0.0 $30k 227.00 129.84
Thomson Reuters Corporation Com No Par 0.0 $29k 235.00 125.17
Ecolab Common Stock (ECL) 0.0 $29k 110.00 266.02
Entergy Corp Common Stock (ETR) 0.0 $29k 260.00 112.36
Valero Energy Corp Common Stock (VLO) 0.0 $29k 118.00 247.08
Rpm International Common Stock (RPM) 0.0 $29k 293.00 99.40
Churchill Downs Common Stock (CHDN) 0.0 $29k 324.00 89.83
Procore Technologies Common Stock (PCOR) 0.0 $29k 505.00 57.00
Sterling Infrastructure Common Stock (STRL) 0.0 $29k 70.00 407.27
Amgen Common Stock (AMGN) 0.0 $29k 81.00 351.85
Vanguard Scottsdale Funds Vanguard Mortgage-backed (VMBS) 0.0 $28k 605.00 46.95
Element Fleet Management Corp Corp Com (ELEEF) 0.0 $28k 943.00 30.10
Bio-rad Laboratories Inc Cl A Common Stock (BIO) 0.0 $28k 101.00 278.75
Ovintiv Common Stock (OVV) 0.0 $28k 470.00 59.36
Integer Hldgs (ITGR) 0.0 $28k 313.00 88.00
Datadog Class A Common Stock (DDOG) 0.0 $28k 233.00 118.05
Harvest Brand Leadersplus Income Etf Class U Units 0.0 $28k 2.3k 11.94
General Dynamics Corp Common Stock (GD) 0.0 $28k 80.00 343.23
Portland General Electric Common Stock (POR) 0.0 $27k 519.00 52.77
Quaker Houghton Common Stock (KWR) 0.0 $27k 219.00 124.23
Antero Resources Corporation Common Stock (AR) 0.0 $27k 636.00 42.44
Spx Technologies Common Stock (SPXC) 0.0 $27k 135.00 199.94
Kinsale Capital Group Common Stock (KNSL) 0.0 $27k 79.00 341.66
Ishares Msci Canada Etf Equity ETF (EWC) 0.0 $27k 486.00 54.79
Agree Realty Corp Common Stock (ADC) 0.0 $27k 351.00 75.38
Sun Communities Common Stock (SUI) 0.0 $27k 210.00 125.96
Group 1 Automotive Common Stock (GPI) 0.0 $27k 80.00 330.62
Bristol Myers Squibb Common Stock (BMY) 0.0 $26k 435.00 60.65
Lazard Common Stock (LAZ) 0.0 $26k 617.00 42.48
Ross Stores Common Stock (ROST) 0.0 $26k 120.00 216.63
Levi Strauss & Co Class A Common Stock (LEVI) 0.0 $26k 1.4k 18.49
Glacier Bancorp Common Stock (GBCI) 0.0 $26k 574.00 44.67
Ishares Trust Ishares Broad Usd Investment (USIG) 0.0 $26k 500.00 51.23
Vici Properties Common Stock (VICI) 0.0 $26k 935.00 27.32
Halozyme Therapeutics Common Stock (HALO) 0.0 $26k 395.00 64.63
Blackstone Common Stock (BX) 0.0 $26k 222.00 114.99
Applied Industrial Technologies Inc (AIT) 0.0 $25k 95.00 265.32
Eastgroup Properties Common Stock (EGP) 0.0 $25k 136.00 185.09
Columbia Banking Systems Common Stock (COLB) 0.0 $25k 914.00 27.43
Vanguard Malvern Fds Vanguard Core Plus Bond Etf (VPLS) 0.0 $25k 323.00 77.59
Vanguard Municipal Bond Funds Vanguard Tax Exempt Bond Etf (VTEB) 0.0 $25k 500.00 49.89
Matador Resources Company Common Stock (MTDR) 0.0 $25k 393.00 63.18
Dynamic Active Enhanced Yield Covered Opts Etf Unit 0.0 $25k 925.00 26.68
Vanguard Index Funds Vanguard Small-cap Etf (VB) 0.0 $24k 93.00 261.92
Simpson Manufacturing Common Stock (SSD) 0.0 $24k 141.00 171.62
Natera (NTRA) 0.0 $24k 120.00 199.99
Metlife Common Stock (MET) 0.0 $24k 338.00 70.72
Ionis Pharmaceuticals (IONS) 0.0 $24k 317.00 75.09
Manulife Multifactor Developed International Index 0.0 $24k 530.00 44.86
Ishares Global Industrials Etf Equity ETF (EXI) 0.0 $24k 131.00 181.01
Vanguard Scottsdale Funds Vanguard Short Term Treasury (VGSH) 0.0 $23k 400.00 58.54
Oneok Common Stock (OKE) 0.0 $23k 259.00 90.39
Vinci S A Adr (VCISY) 0.0 $23k 632.00 36.97
Carrier Global Corporation Common Stock (CARR) 0.0 $23k 412.00 56.31
Realty Income Corp Common Stock (O) 0.0 $23k 379.00 61.18
Novanta (NOVT) 0.0 $23k 196.00 118.11
Sap Se Sponsored Adr (SAP) 0.0 $23k 135.00 171.21
Coherent Corp Common Stock (COHR) 0.0 $23k 97.00 238.21
Omnicom Group Common Stock (OMC) 0.0 $23k 306.00 75.31
Vaneck Etf Tr Vaneck Semiconductor Etf (SMH) 0.0 $23k 60.00 383.40
Las Vegas Sands Corp Common Stock (LVS) 0.0 $23k 425.00 53.88
Ishares U S Healthcare Etf Equity ETF (IYH) 0.0 $22k 363.00 61.64
Tandem Diabetes Care Common Stock (TNDM) 0.0 $22k 1.2k 19.17
Vericel (VCEL) 0.0 $22k 683.00 32.17
Sailpoint Common Stock (SAIL) 0.0 $22k 1.7k 13.24
Unilever American Depositary Shares Ech (UL) 0.0 $22k 384.00 56.97
South Bow Corp (SOBO) 0.0 $22k 471.00 46.35
Curtiss Wright Corp Common Stock (CW) 0.0 $22k 32.00 681.12
Iron Mountain Incorporated Reit New (IRM) 0.0 $22k 213.00 102.14
Wells Fargo & Co Common Stock (WFC) 0.0 $22k 272.00 79.61
Simplify Exchange Traded Funds Simplify Volatility Premium (SVOL) 0.0 $22k 1.4k 15.34
Marzetti Company Common Stock (MZTI) 0.0 $21k 148.00 138.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $20k 4.0k 5.03
Allegion Public Company (ALLE) 0.0 $20k 139.00 145.29
Stella-jones Common Stock (STLJF) 0.0 $20k 300.00 67.27
Rogers Communication Cl B Non-vtg (RCI) 0.0 $20k 523.00 38.45
Roche Holding Sponsored Adr Repstg Ord (RHHBY) 0.0 $20k 408.00 48.96
Regions Financial Corp Common Stock (RF) 0.0 $20k 764.00 26.12
State Street Spdr Dow Jones Industrial Average Etf Trust (DIA) 0.0 $20k 43.00 463.19
Aia Group Sponsored Adr (AAGIY) 0.0 $20k 460.00 43.29
Terna Rete Elettrica Nazionale Spa Unsponsored Adr (TEZNY) 0.0 $20k 582.00 34.10
United Parcel Svc CL B (UPS) 0.0 $20k 201.00 98.38
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $20k 196.00 100.75
Schneider National Class B Common Stock No Par (SNDR) 0.0 $20k 747.00 26.36
Spdr Series Trust State Street Spdr Portfolio (SPYV) 0.0 $20k 346.00 56.58
Scotts Miracle Gro Cl A (SMG) 0.0 $20k 321.00 60.81
Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal (RSP) 0.0 $19k 100.00 191.92
Toyota Motor Corporation Ads (TM) 0.0 $19k 93.00 206.09
Southern Common Stock (SO) 0.0 $19k 198.00 96.52
Vistra Corp Common Stock (VST) 0.0 $19k 125.00 150.33
Pinnacle Financial Partners Inc Common Stock (PNFP) 0.0 $19k 215.00 86.14
Paylocity Holding Corporation (PCTY) 0.0 $18k 170.00 108.04
Fabrinet SHS (FN) 0.0 $18k 35.00 521.51
Invesco Exchange Traded Fd Tr Ii Invesco Kbw Bank Etf (KBWB) 0.0 $18k 230.00 79.12
Unitedhealth Group Common Stock (UNH) 0.0 $18k 67.00 270.60
Global X Funds Global X Artificial (AIQ) 0.0 $18k 388.00 46.67
Halliburton Company Common Stock (HAL) 0.0 $18k 464.00 38.99
Brookfield Asset Management Inc (BAM) 0.0 $18k 405.00 44.45
NiSource (NI) 0.0 $18k 377.00 46.66
Mondelez Int (MDLZ) 0.0 $18k 304.00 57.64
Watsco Common Stock (WSO) 0.0 $18k 48.00 363.79
Great-west Lifeco Common Stock (GWLIF) 0.0 $17k 371.00 46.82
Ishares Global Materials Etf Equity ETF (MXI) 0.0 $17k 163.00 106.22
Netapp Common Stock (NTAP) 0.0 $17k 169.00 102.39
Ark Etf Trust Ark Innovation Etf (ARKK) 0.0 $17k 250.00 67.59
Essential Utilities Common Stock (WTRG) 0.0 $17k 419.00 40.27
Nnn Reit Common Stock (NNN) 0.0 $17k 401.00 42.03
Ishares Global Financials Etf Equity ETF (IXG) 0.0 $17k 147.00 114.00
Spdr Series Trust State Street Spdr Bloomberg (BILS) 0.0 $17k 167.00 99.44
Nestle Sa- Repstg Regd Ord (sf 10 Par) (NSRGY) 0.0 $16k 168.00 97.59
Digital Realty Trust Common Stock (DLR) 0.0 $16k 90.00 180.21
Michelin Compagnie Generale Des Etablissements Michelin (MGDDY) 0.0 $16k 964.00 16.82
Ishares U S Regional Banks Etf (IAT) 0.0 $16k 300.00 53.84
Planet Fitness Class A Com (PLNT) 0.0 $16k 216.00 74.38
Ishares Ishares Msci Bic Etf (BKF) 0.0 $16k 395.00 40.67
Hamilton Lane Incorporated Class A Common Stock (HLNE) 0.0 $16k 160.00 99.40
Croda Intl Plc Ord American Depositary Receipts (COIHY) 0.0 $16k 855.00 18.56
Ishares Emerging Markets Dividend Etf (DVYE) 0.0 $16k 461.00 34.38
Muenchener Rueckversicherungs (MURGY) 0.0 $16k 1.3k 12.43
Healthpeak Properties Common Stock (DOC) 0.0 $16k 960.00 16.43
Electrovaya Common Shares (ELVA) 0.0 $16k 2.0k 7.82
Eog Res Common Stock (EOG) 0.0 $16k 108.00 144.57
Vail Resorts Common Stock (MTN) 0.0 $16k 121.00 128.32
Ci Tech Giants Covered Call Etf Com Unit Hedged Usd 0.0 $15k 1.4k 11.33
Invesco Exchange Traded Fund Trust Invesco S&p 500 Pure (RPV) 0.0 $15k 143.00 107.39
Bridgebio Pharma Common Stock (BBIO) 0.0 $15k 201.00 74.26
Best Buy Company Common Stock (BBY) 0.0 $15k 232.00 64.20
Pool Corporation Common Stock (POOL) 0.0 $15k 73.00 202.33
Vanguard Ftse Developed Markets Etf (VEA) 0.0 $15k 229.00 64.08
Lci Industries (LCII) 0.0 $14k 114.00 122.98
Vanguard Ftse Emerging Markets Etf Ftse Emerging Index (VWO) 0.0 $14k 258.00 54.05
Nike Class B Com (NKE) 0.0 $14k 264.00 52.82
Siemens American Depositary Shares (SIEGY) 0.0 $14k 116.00 118.50
Surge Energy Com New (SGYEF) 0.0 $14k 2.0k 6.74
Reckitt Benckiser Group Sponsored Adr New (RBGLY) 0.0 $13k 985.00 13.42
Paychex Common Stock (PAYX) 0.0 $13k 143.00 92.12
Gartner Common Stock (IT) 0.0 $13k 83.00 158.34
Evolve Global Healthcare Enhanced Yield Fund 0.0 $13k 720.00 18.25
Intertek Group Unsponsored Adr (IKTSY) 0.0 $13k 272.00 48.11
Manhattan Associates Common Stock (MANH) 0.0 $13k 96.00 133.12
Flutter Entertainment Ordinary Shares (FLUT) 0.0 $13k 125.00 101.95
Barclays Adr (BCS) 0.0 $13k 594.00 21.16
Abb Sponsored Adr (ABBNY) 0.0 $13k 159.00 78.70
Mccormick & Co Inc Non-voting Common Stock (MKC) 0.0 $13k 248.00 50.44
Icici Bank Sponsored Adr (IBN) 0.0 $12k 473.00 25.90
Starbucks Corp Common Stock (SBUX) 0.0 $12k 136.00 89.59
Block Class A Common Stock (XYZ) 0.0 $12k 200.00 60.18
Major Drilling Group International Inc (MJDLF) 0.0 $12k 745.00 15.98
Vetements De Sport Gildan Common Stock (GIL) 0.0 $11k 203.00 55.65
Crinetics Pharmaceuticals Common Stock (CRNX) 0.0 $11k 310.00 36.32
Xcel Energy Common Stock (XEL) 0.0 $11k 141.00 79.44
Solstice Advanced Materials Inc Common Stock (SOLS) 0.0 $11k 143.00 76.16
Credo Technology Group Holding Ltd Ordinary Shares (CRDO) 0.0 $11k 113.00 93.87
Telenor Asa Sponsored Adr (TELNY) 0.0 $10k 582.00 17.48
Ishares Trust Ishares Core Msci Intrntnl (IDEV) 0.0 $9.2k 110.00 83.57
Jamieson Wellness Common (JWLLF) 0.0 $9.1k 265.00 34.32
Airbnb Class A Common Stock (ABNB) 0.0 $9.0k 71.00 126.28
Roper Technologies Common Stock (ROP) 0.0 $8.8k 25.00 353.88
Brookfield Infrastructure Partners L P (BIPC) 0.0 $8.8k 175.00 50.18
Coinbase Global Class A Common Stock (COIN) 0.0 $8.7k 50.00 174.62
Ccl Industries Inc - Cat. B Sans Droit De Vote (CCDBF) 0.0 $8.7k 100.00 87.13
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $8.7k 150.00 58.03
Intercontinental Hotels Group Plc American Depositary (IHG) 0.0 $8.7k 65.00 133.46
Ishares Russell Mid Cap Etf Equity ETF (IWR) 0.0 $8.5k 87.00 97.23
Sysco Corp Common Stock (SYY) 0.0 $8.4k 118.00 71.33
Sunococorp Common Units Representing (SUNC) 0.0 $8.3k 135.00 61.65
Aurora Innovation Class A Common Stock (AUR) 0.0 $8.2k 2.0k 4.12
Freehold Royalty Trust (FRHLF) 0.0 $8.2k 475.00 17.35
Obsidian Energy Com New (OBE) 0.0 $8.0k 610.00 13.17
Minto Apt Real Estate Invt Tr Unit (MIAPF) 0.0 $7.9k 450.00 17.47
American Century Etf Trust Avantis International Equity (AVDE) 0.0 $7.4k 87.00 84.84
3m Company Common Stock (MMM) 0.0 $7.3k 50.00 145.24
Shell American Depositary Shares (SHEL) 0.0 $7.3k 78.00 93.00
Monster Beverage Corporation New (MNST) 0.0 $7.2k 100.00 72.46
Hormel Foods Corp Common Stock (HRL) 0.0 $6.9k 306.00 22.65
BP P L C Sponsored Adr (BP) 0.0 $6.9k 146.00 47.00
J P Morgan Exchange Traded Fund Trust Jpmorgan Income Etf (JPIE) 0.0 $6.4k 140.00 46.07
Fiera Capital Corporation Cl A Subordinate Voting Shares 0.0 $6.4k 1.7k 3.83
Quantumscape Corporation Class A Common Stock (QS) 0.0 $6.4k 1.0k 6.38
Crown Castle Common Stock (CCI) 0.0 $6.3k 78.00 81.31
Tencent Holdings Unsponsored Adr Representing B (TCEHY) 0.0 $6.2k 100.00 61.73
Vermilion Energy Common Stock (VET) 0.0 $5.5k 400.00 13.78
Ishares Core S&p Mid Cap Etf Equity ETF (IJH) 0.0 $5.4k 80.00 67.53
Sony Group Corporation Adr (SONY) 0.0 $5.4k 260.00 20.70
First Solar Common Stock (FSLR) 0.0 $5.3k 27.00 197.26
Prologis Common Stock (PLD) 0.0 $5.3k 40.00 132.18
Carnival Corp Common Paired Stock 0.0 $5.2k 200.00 25.88
Bhp Group American Depositary Shares On (BHP) 0.0 $5.2k 71.00 72.75
Becton Dickinson & Co Common Stock (BDX) 0.0 $4.9k 31.00 157.23
Adobe Common Stock (ADBE) 0.0 $4.9k 20.00 243.10
T Mobile Us Common Stock (TMUS) 0.0 $4.6k 22.00 210.05
Pimco Enhanced Low Duration Active Exchange Traded Fund (LDUR) 0.0 $4.4k 46.00 95.83
Ishares Trust Currency Hedged Msci Eurozone (HEZU) 0.0 $4.2k 97.00 43.70
Automatic Data Processing Common Stock (ADP) 0.0 $4.1k 20.00 203.20
Constellation Brands Cl A (STZ) 0.0 $4.1k 27.00 150.00
Amplify Etf Trust Amplify Etho Climate (ETHO) 0.0 $3.9k 59.00 66.08
Ishares Ishares Esg Aware Msci Em Etf (ESGE) 0.0 $3.9k 85.00 45.47
Tidewater Midstream And Infrastructure Ltdcom New 0.0 $3.7k 415.00 8.98
Spdr Series Trust State Street Spdr Portfolio (SPMB) 0.0 $3.7k 164.00 22.39
Fiserv Common Stock (FISV) 0.0 $3.6k 65.00 55.80
Plug Power Common Stock (PLUG) 0.0 $3.6k 1.6k 2.26
John Hancock Financial Opportunity Fund (BTO) 0.0 $3.6k 100.00 35.87
Global X Funds Global X S&p 500 Covered Call (XYLD) 0.0 $3.6k 91.00 39.13
Ishares Trust Ishares Floating Rate Bond Etf (FLOT) 0.0 $3.5k 69.00 50.96
Grayscale Bitcoin Trust Etf SHS (GBTC) 0.0 $3.5k 66.00 52.76
Global X Funds Global X Dow 30 Covered Call (DJIA) 0.0 $3.4k 162.00 21.04
Keysight Technologies (KEYS) 0.0 $2.8k 10.00 282.40
Wisdomtree Trust Wisdomtree Floating Rate (USFR) 0.0 $2.7k 54.00 50.33
Ark Etf Trust Ark Genomic Revolution Etf (ARKG) 0.0 $2.6k 100.00 26.42
Ishares Ishares Msci Agriculture (VEGI) 0.0 $2.5k 56.00 45.23
Ishares S&p Global Clean Energy Index Fund (ICLN) 0.0 $2.5k 138.00 18.29
H&r Real Estate Invt Tr Unit New 0.0 $2.3k 333.00 7.01
First Trust North American Energy Infrastructure Fund (EMLP) 0.0 $2.0k 46.00 43.65
Transcontinental Class A Sub-voting (TCLAF) 0.0 $1.8k 500.00 3.70
Invesco Actively Managed Exchange Traded Fd Tr Ultra (GSY) 0.0 $1.8k 35.00 50.11
Hsbc Holdings Sponsored Adr (HSBC) 0.0 $1.7k 21.00 82.48
Invesco Exchange Traded Fund Trust Invesco Financial (PGF) 0.0 $1.7k 124.00 13.76
Boralex Common Stock (BRLXF) 0.0 $1.7k 65.00 26.23
Boardwalk Real Estate Trust Units (BOWFF) 0.0 $1.5k 32.00 45.34
Select Sector Spdr Trust State Street Communication (XLC) 0.0 $1.4k 13.00 110.85
Waters Corp Common Stock (WAT) 0.0 $1.2k 4.00 297.75
WPP American Depositary Shs Each (WPP) 0.0 $1.2k 74.00 15.55
Primaris Retail Real Estate In Vestment Trust (PMREF) 0.0 $861.996500 83.00 10.39
Accelleron Inds Adr Unsponsored (ACLLY) 0.0 $621.000100 7.00 88.71
Stmicroelectronics N V Ny Registry Shs (STM) 0.0 $553.000000 16.00 34.56
Qualcomm Common Stock (QCOM) 0.0 $515.000000 4.00 128.75
Wabtec Corp Common Stock (WAB) 0.0 $500.000000 2.00 250.00
Fuelcell Energy Common Stock (FCEL) 0.0 $476.996600 73.00 6.53
Accenture Plc Ireland Shs Cl A (ACN) 0.0 $397.000000 2.00 198.50
Stanley Black & Decker Common Stock (SWK) 0.0 $355.000000 5.00 71.00
Magnum Ice Cream Company N V (the) Ordinary Shares (MICC) 0.0 $284.000600 19.00 14.95
Sony Finl Group American Depositary Receipts (SFGYY) 0.0 $234.998400 52.00 4.52
Brookfield Ppty P 6.25pcnt CLASS A CMLTIVE REDEMBL (BPYPM) 0.0 $35.000000 2.00 17.50
Flurotech Com New 0.0 $10.995000 1.5k 0.01
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