13F-HR filed by WELLINGTON-ALTUS USA INC.
WELLINGTON-ALTUS USA INC. filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-17 18:31:47 UTC, with 661 holding rows worth $140,331,162.
- Accession
- 0001760398-26-000005
- Filer
- CIK 1760398
- Filed
- 2026-09-17
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, 699 entries on the cover page, a total value of $140,331,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,331,162 with VALUE read as dollars as filed, 13F file number 028-27214. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 36,347 | $11,660,481 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 163,164 | $6,933,654 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 74,306 | $6,135,446 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55,052 | $5,465,012 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 32,523 | $3,001,222 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,633 | $2,698,549 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 49,171 | $2,553,450 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,583 | $2,543,275 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,973 | $2,293,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 83,995 | $2,151,952 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,716 | $2,115,892 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,166 | $1,644,568 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,368 | $1,579,051 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,569 | $1,576,396 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 16,462 | $1,525,863 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,490 | $1,494,091 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,022 | $1,493,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,145 | $1,479,496 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,692 | $1,430,686 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,907 | $1,411,729 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 20,988 | $1,406,196 | dollars as filed | |
| HAMILTON LANE PRIVATE ASSETS F | 407498203 | LP | 68,747 | $1,335,486 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,332 | $1,242,678 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,548 | $1,241,539 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,071 | $1,237,526 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,166 | $1,161,837 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,559 | $1,105,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 14,263 | $1,052,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,900 | $1,007,139 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,953 | $946,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,424 | $926,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,464 | $911,617 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,768 | $847,741 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,400 | $817,614 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,449 | $813,368 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,922 | $769,496 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,828 | $755,253 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 874 | $739,395 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,386 | $735,956 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,344 | $725,491 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,102 | $718,443 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,116 | $714,869 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,968 | $690,331 | dollars as filed | |
| HAMILTON LANE PRIVATE | 407494202 | INFRASTRUCTURE FD CL I SHS | 44,403 | $666,488 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,315 | $664,822 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,384 | $663,213 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,160 | $652,838 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,829 | $649,628 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,438 | $618,757 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,069 | $611,607 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,011 | $607,784 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,631 | $606,324 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,372 | $587,092 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,346 | $581,808 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 815 | $577,395 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,200 | $559,968 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,656 | $559,645 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,570 | $524,917 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,611 | $524,054 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,381 | $517,383 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 17,817 | $503,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,643 | $497,423 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,342 | $493,104 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,376 | $491,653 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,112 | $487,807 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,539 | $469,722 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,830 | $460,975 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,056 | $460,854 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 24,192 | $455,293 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,503 | $450,590 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,573 | $444,052 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,847 | $427,312 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,210 | $420,767 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 31,631 | $410,254 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,228 | $401,299 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,180 | $391,867 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,018 | $391,558 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,319 | $381,833 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,838 | $380,282 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 756 | $377,743 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,639 | $365,974 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,780 | $361,860 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,492 | $361,178 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,686 | $360,231 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,079 | $354,872 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,255 | $351,237 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,174 | $344,728 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,002 | $318,776 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,632 | $315,624 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,373 | $312,750 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,838 | $302,480 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,552 | $299,381 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,217 | $292,660 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,870 | $292,387 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 311 | $286,048 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,220 | $274,489 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 207 | $273,412 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,543 | $267,038 | dollars as filed | |
| KLA CORP | 482480100 | COM | 172 | $253,255 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,492 | $250,845 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,475 | $242,092 | dollars as filed | |
| FIDELITY GLOBAL INNOVATORS | 316241108 | ETF SER L UNIT | 10,347 | $241,365 | dollars as filed | |
| ISHARES CORE S&P 500 INDEX ETF | 46428J105 | ETF CAD HEDGED | 3,841 | $239,329 | dollars as filed | |
| General Electric Company | 369604301 | COM | 831 | $235,813 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 390 | $235,712 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 243 | $233,696 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,498 | $230,341 | dollars as filed | |
| Deere & Company | 244199105 | COM | 404 | $227,573 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,202 | $225,293 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,685 | $224,922 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,337 | $217,696 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,841 | $216,058 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,862 | $214,936 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,545 | $209,934 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 237 | $205,090 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,008 | $205,057 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,202 | $204,074 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,800 | $201,898 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 367 | $201,490 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,457 | $200,016 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,294 | $198,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,310 | $198,346 | dollars as filed | |
| American Express Company | 025816109 | COM | 648 | $196,007 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 7,810 | $193,454 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,530 | $193,316 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,239 | $190,670 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 885 | $190,328 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,715 | $183,059 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,998 | $183,028 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,759 | $180,772 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 726 | $175,975 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,495 | $175,827 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,132 | $175,238 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,475 | $172,037 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 819 | $170,393 | dollars as filed | |
| BMO MSCI EAFE INDEX ETF | 05579E109 | CAD UNITS | 5,938 | $170,242 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,828 | $169,785 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,481 | $167,960 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 465 | $165,624 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 253 | $165,262 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,729 | $165,057 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,531 | $164,895 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 223 | $164,643 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,250 | $163,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,145 | $161,489 | dollars as filed | |
| ISHARES S&P/TSX 60 | 46428D108 | INDEX Famp; | 3,537 | $161,391 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,667 | $161,366 | dollars as filed | |
| WSP Global Inc | 92938W202 | Equity | 935 | $159,732 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 993 | $159,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,738 | $158,913 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,000 | $158,640 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 7,539 | $157,716 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 5,740 | $156,509 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 32,659 | $151,538 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,952 | $151,456 | dollars as filed | |
| SCHD | 808524797 | COM | 4,900 | $150,332 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 664 | $150,084 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 3,750 | $148,050 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,039 | $146,665 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 958 | $146,105 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 949 | $145,292 | dollars as filed | |
| Exchange Income Corp. | 301283107 | COM | 1,375 | $143,676 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,450 | $142,541 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 5,200 | $141,076 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,746 | $137,849 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,426 | $137,438 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,178 | $136,702 | dollars as filed | |
| BLACKSTONE PRIVATE CREDIT FUND | 09261h305 | LP | 5,578 | $135,997 | dollars as filed | |
| METRO INC/CN | 59162N109 | COM | 1,731 | $134,856 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,764 | $134,745 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 314 | $133,890 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 476 | $132,923 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 2,600 | $131,950 | dollars as filed | |
| FIDELITY GLOBAL SMALL CAP | 31624Q822 | OPPORTUNITIES FD ETF SER UNITS | 8,180 | $130,339 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,151 | $130,011 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,404 | $126,354 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,065 | $125,852 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,445 | $125,649 | dollars as filed | |
| Arc Resources Ltd. | 00208D408 | COM | 6,000 | $124,740 | dollars as filed | |
| MANULIFE SMART DIVID ETF | 56502U108 | COM UNIT | 6,000 | $123,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 2,275 | $122,827 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,604 | $122,786 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,000 | $121,200 | dollars as filed | |
| INTACT FINANCIAL | 45823T106 | COM | 575 | $121,035 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,412 | $119,865 | dollars as filed | |
| PIMCO MONTHLY INCOME FD CDA | 72203R104 | UNIT | 6,638 | $119,550 | dollars as filed | |
| WESTON (GEORGE) | 961148509 | COM | 1,434 | $119,446 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,088 | $119,364 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,293 | $119,075 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 2,750 | $118,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,625 | $118,440 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 1,740 | $117,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 3,300 | $117,249 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 634 | $117,112 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 134 | $116,969 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,331 | $116,915 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 402 | $116,777 | dollars as filed | |
| WHITECAP RESOURCES INC | 96467A200 | USD | 7,363 | $115,324 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 2,275 | $115,001 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,455 | $114,916 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,500 | $114,240 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,400 | $113,260 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 1,900 | $112,765 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 555 | $112,654 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 791 | $109,902 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 765 | $109,186 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 2,092 | $107,069 | dollars as filed | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 1,894 | $105,093 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 304 | $104,926 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,300 | $104,926 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,174 | $104,461 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,000 | $103,860 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,600 | $102,348 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,700 | $102,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,600 | $101,036 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 685 | $100,770 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,598 | $100,275 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,750 | $100,206 | dollars as filed | |
| Boeing Company | 097023105 | COM | 500 | $99,515 | dollars as filed | |
| TOROMONT INDS | 891102105 | COM | 516 | $99,089 | dollars as filed | |
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 1,408 | $98,053 | dollars as filed | |
| MANULIFE SMART SHORT TERM | 56502Q107 | BD ETF COM UNIT | 10,000 | $97,100 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 465 | $91,935 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 413 | $91,715 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,000 | $91,640 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 472 | $91,634 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 839 | $91,443 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 827 | $88,255 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,400 | $88,200 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 196 | $87,102 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 375 | $86,171 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 510 | $86,114 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,336 | $85,972 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 115 | $83,784 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 680 | $83,490 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 267 | $82,981 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 255 | $82,291 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,200 | $82,130 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 880 | $82,078 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,099 | $81,504 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,037 | $80,036 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 750 | $78,773 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 710 | $78,356 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 56 | $77,223 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 175 | $76,438 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 2,621 | $75,831 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,909 | $75,812 | dollars as filed | |
| ISHARES NASDAQ 100 INDEX | 46431V103 | ETF CAD HEDGED | 1,386 | $75,624 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,321 | $75,601 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 283 | $75,173 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,038 | $74,720 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 136 | $73,587 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 336 | $73,077 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,725 | $71,846 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,139 | $71,569 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 338 | $70,334 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 2,398 | $68,943 | dollars as filed | |
| CAPITAL POWER CORP. | 14042M102 | Common stock | 1,039 | $68,418 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 125 | $67,890 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,629 | $66,007 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 223 | $65,863 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 895 | $65,425 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 842 | $65,366 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 468 | $65,225 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 2,633 | $65,114 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 905 | $64,997 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 265 | $64,294 | dollars as filed | |
| CYMBRIA CORPORATION | 23257X109 | CL A | 1,000 | $64,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 305 | $63,239 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 773 | $63,170 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 250 | $62,645 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 525 | $62,265 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,367 | $61,660 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,452 | $61,640 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 470 | $61,542 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 321 | $61,160 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 68 | $60,876 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 400 | $60,328 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 565 | $59,071 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 315 | $58,801 | dollars as filed | |
| MANULIFE SMART U S DIVID | 56503P116 | ETF HEDGED UNIT | 4,000 | $58,200 | dollars as filed | |
| CORNING INC | 219350105 | COM | 427 | $58,059 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 281 | $57,830 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,492 | $56,994 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 624 | $56,772 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 157 | $56,154 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 267 | $55,093 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 169 | $54,989 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 140 | $54,846 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,277 | $54,215 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 449 | $54,010 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,757 | $53,272 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 159 | $52,004 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,518 | $51,825 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 246 | $51,141 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,524 | $51,100 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 120 | $51,041 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 269 | $50,854 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 681 | $50,735 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $50,184 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,000 | $49,950 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 186 | $49,487 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,430 | $49,487 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,225 | $49,383 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 150 | $49,299 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 232 | $49,024 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,742 | $48,915 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 358 | $48,856 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,525 | $48,663 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 275 | $48,482 | dollars as filed | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 3,197 | $48,284 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,125 | $48,046 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 309 | $47,985 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 487 | $47,931 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 970 | $47,006 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 261 | $46,857 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 159 | $46,530 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,598 | $46,326 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $46,314 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 344 | $45,718 | dollars as filed | |
| Linde plc | G54950103 | COM | 92 | $45,610 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 768 | $44,905 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 194 | $44,709 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 359 | $44,627 | dollars as filed | |
| ISHARES CDN UNIVERSE BOND INDEX ETF | 46430T109 | ETP | 1,649 | $44,559 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 899 | $44,411 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 980 | $44,309 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 377 | $44,199 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 91 | $44,070 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 130 | $43,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 904 | $43,781 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 303 | $43,320 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 727 | $43,293 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 305 | $43,039 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 145 | $42,987 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 328 | $42,971 | dollars as filed | |
| FIRST CAPITAL | 31890B103 | REIT | 2,073 | $42,676 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 294 | $42,465 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,000 | $42,210 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 616 | $42,178 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 255 | $42,111 | dollars as filed | |
| ISHARES MSCI MIN VOL | 46434A106 | GLOBAL INDEX ETF | 720 | $41,969 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 725 | $41,767 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 484 | $41,701 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 490 | $41,376 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 534 | $41,369 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 151 | $40,844 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 510 | $40,576 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,100 | $40,530 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 827 | $40,515 | dollars as filed | |
| EMERA INC | 290876101 | COM | 561 | $40,477 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,000 | $40,440 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 430 | $40,248 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 305 | $40,181 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 776 | $40,001 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 600 | $39,888 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 944 | $39,837 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 606 | $39,517 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 800 | $39,496 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 570 | $38,942 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 434 | $38,496 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 489 | $38,465 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 355 | $38,390 | dollars as filed | |
| G MINING VENTURES CO F | 36270K102 | FOREIGN CANADIAN | 783 | $38,192 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 828 | $38,063 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 688 | $37,971 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 505 | $37,330 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 270 | $37,025 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 767 | $36,954 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,163 | $36,716 | dollars as filed | |
| Dollarama Inc | 25675T107 | Equity | 246 | $36,652 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 258 | $35,847 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 219 | $35,811 | dollars as filed | |
| TD ACTIVE GLOBAL ENHANCED | 87241P209 | DIVID ETF UNIT USD | 1,760 | $35,798 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 383 | $35,339 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 322 | $35,130 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 882 | $35,130 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 102 | $35,087 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 468 | $35,016 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 148 | $34,969 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 211 | $34,887 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 266 | $34,798 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 534 | $34,502 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 402 | $34,435 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 158 | $34,414 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 956 | $34,167 | dollars as filed | |
| ISHARES GLOBAL REAL ESTATE | 46433A206 | INDEX ETF COM UNIT | 1,129 | $34,149 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 221 | $33,758 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 86 | $33,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 535 | $33,534 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68 | $33,424 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 100 | $33,287 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 242 | $33,173 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 447 | $33,033 | dollars as filed | |
| EVOLVE ACTIVE GLOBAL FIXED | 30053B108 | INCOME FUND HEDGED UNITS | 690 | $33,003 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 132 | $32,879 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 173 | $32,775 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 313 | $32,665 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 223 | $32,589 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 1,266 | $32,484 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 374 | $32,314 | dollars as filed | |
| Choice Properties REIT | 17039A106 | COM | 2,091 | $32,053 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 2,017 | $31,937 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 614 | $31,934 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 238 | $31,680 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 186 | $31,626 | dollars as filed | |
| GLOBAL X ACTIVE GLOBAL | 37892Y108 | FIXED INCOME ETF UNIT CL E | 4,585 | $31,499 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 347 | $31,462 | dollars as filed | |
| ISHARES CANADIAN CORP BOND INDEX ETF | 46430K108 | ETP | 1,618 | $31,301 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 595 | $31,029 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 742 | $30,718 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 831 | $30,592 | dollars as filed | |
| IA FINANCIAL CORP INC | 45075E104 | Common Stock | 273 | $30,341 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 265 | $29,889 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 220 | $29,858 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 62 | $29,772 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 205 | $29,729 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 351 | $29,695 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 635 | $29,547 | dollars as filed | |
| BOMBARDIER INC-B | 097751861 | COM | 120 | $29,516 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 227 | $29,474 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 110 | $29,262 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 260 | $29,214 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 118 | $29,155 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 293 | $29,124 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 324 | $29,105 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 505 | $28,785 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 70 | $28,509 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 81 | $28,500 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 605 | $28,405 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 101 | $28,154 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 470 | $27,899 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 313 | $27,544 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 233 | $27,506 | dollars as filed | |
| HARVEST BRAND LEADERSPLUS | 41753L114 | INCOME ETF CLASS U UNITS | 2,300 | $27,462 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 80 | $27,458 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 519 | $27,388 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 219 | $27,206 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 636 | $26,992 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 135 | $26,992 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 79 | $26,991 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 486 | $26,628 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 351 | $26,458 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 210 | $26,452 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 80 | $26,450 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 435 | $26,383 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 617 | $26,210 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 120 | $25,996 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,404 | $25,960 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 574 | $25,641 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 500 | $25,615 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 935 | $25,544 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 395 | $25,529 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 222 | $25,528 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 95 | $25,205 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 136 | $25,172 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 914 | $25,071 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 323 | $25,061 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 500 | $24,945 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 393 | $24,830 | dollars as filed | |
| DYNAMIC ACTIVE ENHANCED | 26786L108 | YIELD COVERED OPTS ETF UNIT | 925 | $24,679 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 93 | $24,359 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 141 | $24,198 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 120 | $23,999 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 338 | $23,903 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 317 | $23,804 | dollars as filed | |
| MANULIFE MULTIFACTOR | 56502M106 | DEVELOPED INTERNATIONAL INDEX | 530 | $23,776 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 131 | $23,712 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 400 | $23,416 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 259 | $23,411 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 632 | $23,366 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 412 | $23,200 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 379 | $23,187 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 196 | $23,150 | dollars as filed | |
| ELEMENT FLEET MANAGEMENT CORP | 286181201 | COM | 943 | $23,114 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 135 | $23,113 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 97 | $23,106 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 306 | $23,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 60 | $23,004 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 425 | $22,899 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 363 | $22,375 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 235 | $22,201 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,151 | $22,065 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 683 | $21,972 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,657 | $21,939 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 384 | $21,876 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32 | $21,796 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 213 | $21,756 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 272 | $21,654 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,400 | $21,476 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 148 | $20,473 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,018 | $20,211 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 139 | $20,195 | dollars as filed | |
| STELLA-JONES INC | 85853F105 | Common Stock | 300 | $20,181 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 523 | $20,109 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 408 | $19,974 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 764 | $19,956 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 43 | $19,917 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 460 | $19,913 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 582 | $19,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760398-26-000005 | this filing | 2026-09-17 |