Wellington-Altus USA Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed September 17, 2026), Wellington-Altus USA Inc. reported 670 stock positions worth $135.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.1% of the portfolio, followed by Isha Curr Hedged MSCI Eafe (HEFA, 5.2%) and Invesco S&P 500 Low Volatili (SPLV, 2.5%).
- Most Recent 13F
- Q2 2026
- Location
- WINNIPEG, MANITOBA, A2
- CIK
- 0001760398
- Portfolio Value
- $135.0M (Q4 2025)
- SEC Filing
- 0001760398-26-000003 ↗ filed Sep 17, 2026
Holdings Value
Holdings 670 stocks · $135.0M
| VTI VG Morningstar TS MKT ETF-US | 7.10% | 28,564 | $9.6M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 5.15% | 168,102 | $7.0M | — |
| SPLV Invesco S&P 500 Low Volatili | 2.53% | 47,766 | $3.4M | — |
| AAPL Apple Inc. | 2.50% | 12,394 | $3.4M | — |
| AGG iShares Core U.S. Aggregate | 2.48% | 33,454 | $3.3M | — |
| MSFT Microsoft Corp. | 2.36% | 6,600 | $3.2M | — |
| BOND PIMCO Active Bond Exchange-T | 2.18% | 31,620 | $2.9M | — |
| NVDA Nvidia Corp. | 2.02% | 14,613 | $2.7M | — |
| GLDM SPDR Gold Minishares Trust | 1.75% | 27,624 | $2.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 3,465 | $2.1M | — |
| RY Royal Bank of Canada | 1.51% | 11,790 | $2.0M | — |
| SPAB SS SPDR P Agg Bond ETF | 1.50% | 78,394 | $2.0M | — |
| JPM JPMorgan Chase & Co. | 1.43% | 5,984 | $1.9M | — |
| AMZN Amazon.com Inc. | 1.37% | 8,035 | $1.9M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.32% | 22,131 | $1.8M | — |
| SPIB SS SPDR P Int C Corp. ETF | 1.22% | 48,552 | $1.6M | — |
| IGF iShares Global Infrastructur | 1.18% | 25,910 | $1.6M | — |
| GOOGL Alphabet Inc. Class A | 1.17% | 5,028 | $1.6M | — |
| VBIL Vanguard 0-3M T-Bill ETF | 1.12% | 20,000 | $1.5M | — |
| GOOG Alphabet Inc. Class C | 1.06% | 4,560 | $1.4M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.00% | 15,046 | $1.3M | — |
| XHLIX Hamilton LN Private Asst-I | 0.98% | 68,747 | $1.3M | — |
| VOO Vanguard S&P 500 ETF | 0.96% | 2,071 | $1.3M | — |
| SHOP Shopify Inc. Class A | 0.95% | 7,953 | $1.3M | — |
| ITOT iShares Core S&P Total U.S. | 0.93% | 8,435 | $1.3M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.81% | 11,938 | $1.1M | — |
| PLTR Palantir Technologies Inc. Class A | 0.79% | 5,964 | $1.1M | — |
| DFAW Dimensional World Eqty ETF | 0.77% | 14,125 | $1.0M | — |
| COST Costco Wholesale Corp. | 0.74% | 1,163 | $1.0M | — |
| JEPI JPMorgan Equity Premium Inco | 0.74% | 17,495 | $1.0M | — |
| IBIT iShares Bitcoin Trust ETF | 0.73% | 19,866 | $986K | — |
| HDG Proshares Hedge Replicat ETF | 0.72% | 18,764 | $968K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 1,290 | $880K | — |
| AVGO Broadcom Inc. | 0.64% | 2,504 | $867K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.64% | 17,844 | $858K | — |
| JPST JPMorgan Ultra-Short Income | 0.62% | 16,450 | $832K | — |
| BSV Vanguard Short-Term Bond ETF | 0.60% | 10,356 | $816K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.60% | 9,816 | $813K | — |
| TD Toronto-Dominion Bank | 0.60% | 8,364 | $809K | — |
| ENB Enbridge Inc. | 0.55% | 14,862 | $748K | — |
| V Visa Inc. Class A | 0.55% | 2,101 | $737K | — |
| GS Goldman Sachs Group Inc. | 0.55% | 837 | $736K | — |
| TSLA Tesla Inc. | 0.54% | 1,624 | $730K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.53% | 13,621 | $719K | — |
| META Meta Platforms Inc. Class A | 0.51% | 1,042 | $688K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 2,315 | $672K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.46% | 8,372 | $624K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.46% | 4,465 | $620K | — |
| AOR iShares Core 60/40 Balanced | 0.45% | 9,276 | $603K | — |
| GLD SPDR Gold Shares | 0.43% | 1,460 | $579K | — |
| MU Micron Technology Inc. | 0.43% | 2,013 | $575K | — |
| TRP TC Energy Corp. | 0.42% | 10,118 | $572K | — |
| AXP American Express Co. | 0.42% | 1,544 | $571K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 2,957 | $565K | — |
| HD Home Depot Inc. | 0.41% | 1,616 | $556K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,105 | $555K | — |
| AMAT Applied Materials Inc. | 0.40% | 2,102 | $540K | — |
| DVY iShares Select Dividend ETF | 0.40% | 3,800 | $536K | — |
| TLT iShares 20+ Year Treasury BD | 0.39% | 6,111 | $533K | — |
| IWM iShares Russell 2000 ETF | 0.38% | 2,106 | $518K | — |
| TTWO Take-Two Interactive Softwre | 0.38% | 2,019 | $517K | — |
| RSST Return Stacked US SM FTR ETF | 0.38% | 18,213 | $516K | — |
| DFAX Dimensional World Ex US Core | 0.36% | 14,905 | $488K | — |
| BN Brookfield Corp. | 0.34% | 9,377 | $459K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 3,953 | $459K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.34% | 17,321 | $458K | — |
| IAU iShares Gold Trust | 0.34% | 5,597 | $454K | — |
| KGC Kinross Gold Corp. | 0.33% | 16,002 | $451K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 1,437 | $437K | — |
| XOM Exxon Mobil Corp. | 0.32% | 3,558 | $428K | — |
| MA Mastercard Inc. Class A | 0.32% | 750 | $428K | — |
| NFLX Netflix Inc. | 0.31% | 4,518 | $424K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 5,202 | $415K | — |
| IAG Iamgold Corp. | 0.30% | 24,192 | $399K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 954 | $394K | — |
| IEF iShares 7-10 Year Treasury B | 0.29% | 4,022 | $387K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.28% | 4,245 | $382K | — |
| PBA Pembina Pipeline Corp. | 0.28% | 9,555 | $379K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 3,600 | $369K | — |
| WMT Walmart Inc. | 0.27% | 3,306 | $368K | — |
| SLV iShares Silver Trust | 0.26% | 5,514 | $355K | — |
| USHY iShares Broad Usd High Yield | 0.26% | 9,230 | $345K | — |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 3,429 | $344K | — |
| VXUS Vanguard Total Intl Stock | 0.25% | 4,446 | $335K | — |
| LLY Eli Lilly & Co. | 0.25% | 308 | $331K | — |
| MS Morgan Stanley | 0.24% | 1,838 | $326K | — |
| MFC Manulife Financial Corp. | 0.24% | 8,250 | $323K | — |
| DLO Dlocal Ltd. | 0.24% | 22,565 | $319K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.23% | 3,447 | $316K | — |
| CNQ Canadian Natural Resources | 0.23% | 8,221 | $315K | — |
| RTX RTX Corp. | 0.23% | 1,691 | $310K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 5,145 | $299K | — |
| BLACKSTONE PRIVATE CREDIT-I | 0.22% | 11,876 | $295K | — |
| CCJ Cameco Corp. | 0.21% | 3,125 | $286K | — |
| CQQQ Invesco China Technology ETF | 0.20% | 5,210 | $271K | — |
| LRCX Lam Research Corp. | 0.20% | 1,561 | $267K | — |
| ISSXF iShares Core S&P 500 Index E | 0.19% | 3,841 | $262K | — |
| URTH iShares MSCI World ETF | 0.19% | 1,382 | $257K | — |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.18% | 8,620 | $248K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 835 | $247K | — |
| APH Amphenol Corp. Class A | 0.18% | 1,818 | $246K | — |
| FIDELITY GL INNOVATORS ETF | 0.18% | 10,347 | $240K | — |
| B Barrick Mining Corp. | 0.17% | 5,337 | $232K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 210 | $225K | — |
| MDT Medtronic PLC | 0.16% | 2,298 | $221K | — |
| CNI Canadian Natl Railway Co. | 0.16% | 2,073 | $216K | — |
| AMD Advanced Micro Devices | 0.16% | 1,008 | $216K | — |
| FCX Freeport-McMoran Inc. | 0.16% | 4,190 | $213K | — |
| CVX Chevron Corp. | 0.16% | 1,391 | $212K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 2,862 | $211K | — |
| KLAC KLA Corp. | 0.15% | 172 | $209K | — |
| PDI PIMCO Dynamic Income Fund | 0.15% | 11,800 | $209K | — |
| ORCL Oracle Corp. | 0.15% | 1,068 | $208K | — |
| INTC Intel Corp. | 0.15% | 5,592 | $206K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 438 | $205K | — |
| SU Suncor Energy Inc. | 0.15% | 4,310 | $204K | — |
| NEE Nextera Energy Inc. | 0.15% | 2,545 | $204K | — |
| KO The Coca-Cola Co. | 0.15% | 2,848 | $199K | — |
| BLK BlackRock Inc. | 0.15% | 186 | $199K | — |
| LULU Lululemon Athletica Inc. | 0.15% | 949 | $197K | — |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 885 | $195K | — |
| MCK McKesson Corp. | 0.14% | 237 | $194K | — |
| GE General Electric filed as GE AEROSPACE | 0.14% | 631 | $194K | — |
| USFD US Foods Holding Corp. | 0.14% | 2,498 | $188K | — |
| DE Deere & Co. | 0.14% | 404 | $188K | — |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.14% | 7,810 | $185K | — |
| WSPOF WSP Global Inc. filed as GROUPE WSP GLOBAL INC | 0.14% | 935 | $185K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 819 | $184K | — |
| PANW Palo Alto Networks Inc. | 0.14% | 993 | $183K | — |
| SLF Sun Life Financial Inc. | 0.13% | 2,715 | $182K | — |
| PHM Pultegroup Inc. | 0.13% | 1,495 | $175K | — |
| C Citigroup Inc. | 0.13% | 1,481 | $173K | — |
| ISCV iShares Morningstar Small-Ca | 0.13% | 2,475 | $170K | — |
| CEG Constellation Energy | 0.12% | 476 | $168K | — |
| PWR Quanta Services Inc. | 0.12% | 398 | $168K | — |
| BMO MSCI EAFE INDEX ETF | 0.12% | 5,938 | $167K | — |
| EXK Endeavour Silver Corp. | 0.12% | 17,729 | $167K | — |
| UBER Uber Technologies Inc. | 0.12% | 2,039 | $167K | — |
| ALLY Ally Financial Inc. | 0.12% | 3,651 | $165K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.12% | 3,250 | $164K | — |
| KRE SS SPDR S&P Regional Bank | 0.12% | 2,531 | $164K | — |
| CP Canadian Pacific Kansas City | 0.12% | 2,132 | $164K | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.12% | 1,667 | $163K | — |
| IUTSF iShares S&P/TSX 60 Index ETF | 0.12% | 3,537 | $162K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 1,426 | $162K | — |
| DFAI Dimensional International Co. | 0.12% | 4,145 | $158K | — |
| IVV iShares Core S&P 500 ETF | 0.12% | 229 | $157K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 2,819 | $155K | — |
| NLY Annaly Capital Management Inc. | 0.11% | 6,882 | $154K | — |
| CAT Caterpillar Inc. | 0.11% | 266 | $152K | — |
| BSX Boston Scientific Corp. | 0.11% | 1,598 | $152K | — |
| IGRO iShares Intl Div Growth ETF | 0.11% | 1,825 | $151K | — |
| PIPR Piper Sandler Cos | 0.11% | 444 | $151K | — |
| FVAL Fidelity Value Factor ETF | 0.11% | 2,087 | $151K | — |
| DELL Dell Technologies -C | 0.11% | 1,190 | $150K | — |
| IWF iShares Russell 1000 Growth | 0.11% | 314 | $149K | — |
| CSCO Cisco Systems Inc. | 0.11% | 1,843 | $142K | — |
| FIX Comfort Systems USA Inc. | 0.10% | 149 | $139K | — |
| IFCZF Intact Financial Corp. | 0.10% | 575 | $138K | — |
| BX Blackstone Inc. | 0.10% | 890 | $137K | — |
| NDAQ Nasdaq Inc. | 0.10% | 1,412 | $137K | — |
| BKR Baker Hughes Co. | 0.10% | 2,998 | $137K | — |
| LYV Live Nation Entertainment Inc. | 0.10% | 958 | $137K | — |
| EME Emcor Group Inc. | 0.10% | 223 | $136K | — |
| FDX FedEx Corp. | 0.10% | 465 | $134K | — |
| EVTR Eaton Vance Total Return | 0.10% | 2,600 | $134K | — |
| PH Parker Hannifin Corp. | 0.10% | 152 | $134K | — |
| RING iShares MSCI Global Gold Min | 0.10% | 1,780 | $131K | — |
| MTRAF Metro Inc. | 0.10% | 1,611 | $130K | — |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.09% | 23,446 | $128K | — |
| SCHD Schwab US DVD Equity ETF | 0.09% | 4,640 | $127K | — |
| FIDELITY GL SM CAP OPP ETF | 0.09% | 8,180 | $127K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 2,404 | $127K | — |
| HON Honeywell International Inc. | 0.09% | 649 | $127K | — |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.09% | 827 | $125K | — |
| GIB Cgi Inc. | 0.09% | 1,227 | $125K | — |
| AIEQ Amplify AI Powered Eqty ETF | 0.09% | 2,750 | $124K | — |
| NTR Nutrien Ltd. | 0.09% | 1,766 | $124K | — |
| FSV Firstservice Corp. | 0.09% | 791 | $123K | — |
| BCE Bce Inc. | 0.09% | 5,151 | $123K | — |
| SCHM Schwab US Mid Cap ETF | 0.09% | 4,065 | $122K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 2,400 | $122K | — |
| PMIFF PIMCO Monthly Income Fund | 0.09% | 6,638 | $122K | — |
| AFL Aflac Inc. | 0.09% | 1,088 | $120K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 1,331 | $119K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 9,000 | $118K | — |
| EPD Enterprise Products Partners | 0.09% | 3,640 | $117K | — |
| WNGRF Weston (george) Ltd. filed as GEORGE WESTON LIMITEE | 0.09% | 1,434 | $116K | — |
| GSST Goldman Sachs Ultra Short Bo | 0.09% | 2,275 | $115K | — |
| MANULIFE SMART DIVIDEND ETF | 0.08% | 6,000 | $114K | — |
| AETUF Arc Resources Ltd. | 0.08% | 6,000 | $113K | — |
| EIFZF Exchange Income Corp. | 0.08% | 1,375 | $113K | — |
| BA The Boeing Co. | 0.08% | 500 | $109K | — |
| BAESY Bae Systems PLC -Spon ADR | 0.08% | 1,168 | $108K | — |
| ATO Atmos Energy Corp. | 0.08% | 634 | $106K | — |
| VZ Verizon Communications Inc. | 0.08% | 2,600 | $106K | — |
| FBND Fidelity Total Bond ETF | 0.08% | 2,300 | $106K | — |
| NTIOF National Bank of Canada filed as BANQUE NATIONALE DU CANADA | 0.08% | 765 | $106K | — |
| IDV iShares International Select | 0.08% | 2,650 | $105K | — |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 1,041 | $104K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.08% | 1,700 | $104K | — |
| DFAC Dimensional US Core Equity 2 | 0.08% | 2,600 | $103K | — |
| CRM Salesforce Inc. | 0.07% | 375 | $99K | — |
| APD Air Products & Chemicals Inc. | 0.07% | 402 | $99K | — |
| TRMLF Tourmaline Oil Corp. | 0.07% | 1,894 | $98K | — |
| TGT Target Corp. | 0.07% | 1,000 | $98K | — |
| MANULIFE SHORT TERM BOND ETF | 0.07% | 10,000 | $98K | — |
| AMP Ameriprise Financial Inc. | 0.07% | 196 | $96K | — |
| BEP Brookfield Renewable Partner | 0.07% | 3,500 | $94K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 2,445 | $94K | — |
| ADI Analog Devices Inc. | 0.07% | 344 | $93K | — |
| URI United Rentals Inc. | 0.07% | 115 | $93K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 839 | $92K | — |
| ABBV Abbvie Inc. | 0.07% | 398 | $91K | — |
| LHX L3HARRIS Technologies Inc. | 0.07% | 304 | $89K | — |
| ANET Arista Networks Inc. | 0.07% | 680 | $89K | — |
| SNOW Snowflake Inc. | 0.07% | 400 | $88K | — |
| TU Telus Corp. | 0.06% | 6,379 | $87K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 1,041 | $86K | — |
| IBB iShares Biotechnology ETF | 0.06% | 510 | $86K | — |
| FIDELITY GLOBAL CORE PLUS BO | 0.06% | 3,967 | $86K | — |
| QGRO American Century US Quality | 0.06% | 750 | $86K | — |
| TMTNF Toromont Industries Ltd. | 0.06% | 516 | $86K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 175 | $85K | — |
| ANCTF Alimentation Couche-Tard Inc. | 0.06% | 1,289 | $85K | — |
| WCPRF Whitecap Resources Inc. | 0.06% | 7,363 | $85K | — |
| INQQF iShares Nasdaq 100 Index ETF | 0.06% | 1,386 | $85K | — |
| CME Cme Group Inc. | 0.06% | 307 | $84K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.06% | 880 | $83K | — |
| MCD McDonald's Corp. | 0.06% | 271 | $83K | — |
| WM Waste Management Inc. | 0.06% | 375 | $82K | — |
| CAVA Cava Group Inc. | 0.06% | 1,400 | $82K | — |
| KWEB Kranesh Csi China Internet | 0.06% | 2,400 | $82K | — |
| VANGUARD CANADIAN LONG-TERM | 0.06% | 3,976 | $81K | — |
| FTLS First Trust Long/Short Eqty | 0.06% | 1,102 | $78K | — |
| TIP iShares Tips Bond ETF | 0.06% | 710 | $78K | — |
| HYLB Xtrackers Usd High Yield Cor | 0.06% | 2,097 | $77K | — |
| TRI Thomson Reuters Corp. | 0.06% | 474 | $76K | — |
| TXN Texas Instruments Inc. | 0.06% | 430 | $75K | — |
| CVCO Cavco Industries Inc. | 0.06% | 126 | $74K | — |
| SCHW Schwab (charles) Corp. | 0.05% | 742 | $74K | — |
| NOW ServiceNow Inc. | 0.05% | 465 | $71K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 1,465 | $71K | — |
| PNC PNC Financial Services Group | 0.05% | 338 | $71K | — |
| TFC Truist Financial Corp. | 0.05% | 1,414 | $70K | — |
| FTS Fortis Inc. | 0.05% | 1,107 | $69K | — |
| DBOEY Deutsche Boerse AG-Unspn ADR | 0.05% | 2,621 | $69K | — |
| TECK Teck Resources Ltd.-CLS B | 0.05% | 1,038 | $68K | — |
| INCM Franklin Income Focus ETF | 0.05% | 2,398 | $67K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.05% | 2,367 | $66K | — |
| APG Api Group Corp. | 0.05% | 1,698 | $65K | — |
| VPLS Vanguard Core-Plus Bond ETF | 0.05% | 823 | $64K | — |
| ALL Allstate Corp. | 0.05% | 305 | $63K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.05% | 703 | $63K | — |
| ADP Automatic Data Processing | 0.05% | 245 | $63K | — |
| LMT Lockheed Martin Corp. | 0.05% | 130 | $63K | — |
| CYMBF Cymbria Corp. Class A | 0.05% | 1,000 | $63K | — |
| SPGI S&P Global Inc. | 0.05% | 120 | $63K | — |
| PM Philip Morris International | 0.05% | 386 | $62K | — |
| MGA Magna International Inc. | 0.05% | 842 | $62K | — |
| FTNT Fortinet Inc. | 0.05% | 773 | $61K | — |
| UNP Union Pacific Corp. | 0.05% | 265 | $61K | — |
| RBC RBC Bearings Inc. | 0.04% | 134 | $60K | — |
| DAL Delta Air Lines Inc. | 0.04% | 850 | $59K | — |
| BIP Brookfield Infrastructure Pa | 0.04% | 1,454 | $59K | — |
| BKNG Booking Holdings Inc. | 0.04% | 11 | $59K | — |
| VXF Vanguard Extended Market ETF | 0.04% | 281 | $59K | — |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 346 | $59K | — |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 400 | $59K | — |
| EQIX Equinix Inc. | 0.04% | 74 | $57K | — |
| MANULIFE SMART US DIV ETF | 0.04% | 4,000 | $57K | — |
| TXRH Texas Roadhouse Inc. | 0.04% | 338 | $56K | — |
| DUK Duke Energy Corp. | 0.04% | 478 | $56K | — |
| AM Antero Midstream Corp. | 0.04% | 3,139 | $56K | — |
| AXAHY AXA -Spons ADR filed as AXA SA | 0.04% | 1,158 | $56K | — |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.04% | 1,712 | $56K | — |
| PFF iShares Preferred & Income S | 0.04% | 1,757 | $54K | — |
| PFGC Performance Food Group Co. | 0.04% | 600 | $54K | — |
| CCEP Coca-Cola Europacific Partne | 0.04% | 590 | $54K | — |
| LIN Linde PLC | 0.04% | 125 | $53K | — |
| NET Cloudflare Inc. Class A | 0.04% | 267 | $53K | — |
| IMBBY Imperial Brands PLC-Spon ADR | 0.04% | 1,251 | $52K | — |
| GMED Globus Medical Inc. Class A | 0.04% | 601 | $52K | — |
| CPXWF Capital Power Corp. | 0.04% | 894 | $52K | — |
| PPL PPL Corp. | 0.04% | 1,492 | $52K | — |
| WCN Waste Connections Inc. | 0.04% | 275 | $52K | — |
| BF.B Brown-Forman Corp. Class B | 0.04% | 2,000 | $52K | — |
| ARES Ares Management Corp. Class A | 0.04% | 322 | $52K | — |
| FSS Federal Signal Corp. | 0.04% | 479 | $52K | — |
| NVS Novartis AG-Sponsored ADR | 0.04% | 367 | $51K | — |
| XLK SS Technology Select Sector | 0.04% | 344 | $50K | — |
| VTIP Vanguard Short-Term Tips | 0.04% | 1,000 | $49K | — |
| MAR Marriott International Class A | 0.04% | 159 | $49K | — |
| BR Broadridge Financial Solutio | 0.04% | 221 | $49K | — |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 256 | $49K | — |
| TOL Toll Brothers Inc. | 0.04% | 358 | $48K | — |
| GEV GE Vernova Inc. | 0.04% | 74 | $48K | — |
| BRO Brown & Brown Inc. | 0.04% | 606 | $48K | — |
| ITT Itt Inc. | 0.04% | 277 | $48K | — |
| RACE Ferrari NV | 0.04% | 130 | $48K | — |
| MTSI Macom Technology Solutions H | 0.04% | 279 | $48K | — |
| CAH Cardinal Health Inc. | 0.04% | 232 | $48K | — |
| ALIZY Allianz SE - Unsp ADR | 0.04% | 1,037 | $48K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 970 | $47K | — |
| ETN Eaton Corp. PLC | 0.03% | 148 | $47K | — |
| BTI British American Tob-SP ADR | 0.03% | 831 | $47K | — |
| CMI Cummins Inc. | 0.03% | 92 | $47K | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.03% | 2,157 | $46K | — |
| CVS CVS Health Corp. | 0.03% | 583 | $46K | — |
| VOYA Voya Financial Inc. | 0.03% | 621 | $46K | — |
| GOVT iShares US Treasury Bond ETF | 0.03% | 2,000 | $46K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 380 | $45K | — |
| SOXX iShares Semiconductor ETF | 0.03% | 150 | $45K | — |
| ISARF iShares Core Can Univ Bond | 0.03% | 1,649 | $45K | — |
| PNFP Pinnacle Financial Partners | 0.03% | 471 | $45K | — |
| HSY The Hershey Co. | 0.03% | 246 | $45K | — |
| BIV Vanguard Intermediate-Term B | 0.03% | 572 | $45K | — |
| SF Stifel Financial Corp. | 0.03% | 355 | $44K | — |
| DLMAF Dollarama Inc. | 0.03% | 246 | $44K | — |
| WTFC Wintrust Financial Corp. | 0.03% | 316 | $44K | — |
| URA Global X Uranium ETF | 0.03% | 1,029 | $44K | — |
| TTE Totalenergies SE | 0.03% | 670 | $44K | — |
| VGIT Vanguard Intermediate-Term T | 0.03% | 727 | $44K | — |
| IJR iShares Core S&P Small-Cap E | 0.03% | 359 | $43K | — |
| ARKK ARK Innovation ETF | 0.03% | 550 | $42K | — |
| PG The Procter & Gamble Co. | 0.03% | 294 | $42K | — |
| MRK Merck & Co. Inc. | 0.03% | 400 | $42K | — |
| KMI Kinder Morgan Inc. | 0.03% | 1,524 | $42K | — |
| BURL Burlington Stores Inc. | 0.03% | 144 | $42K | — |
| ISEGF iShares MSCI Min Vol Global | 0.03% | 720 | $41K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 616 | $41K | — |
| SNMRY Snam Rete Gas-Unsponsor ADR | 0.03% | 3,106 | $41K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 510 | $41K | — |
| HOG Harley-Davidson Inc. | 0.03% | 2,000 | $41K | — |
| INSM Insmed Inc. | 0.03% | 235 | $41K | — |
| HALO Halozyme Therapeutics Inc. | 0.03% | 603 | $41K | — |
| NDSN Nordson Corp. | 0.03% | 168 | $40K | — |
| DOW Dow Inc. | 0.03% | 1,725 | $40K | — |
| EWJ iShares MSCI Japan ETF | 0.03% | 490 | $40K | — |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 68 | $39K | — |
| PEP Pepsico Inc. | 0.03% | 274 | $39K | — |
| WMS Advanced Drainage Systems Inc. | 0.03% | 270 | $39K | — |
| ESI Element Solutions Inc. | 0.03% | 1,561 | $39K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 424 | $39K | — |
| VNQ Vanguard Real Estate ETF | 0.03% | 434 | $38K | — |
| CRWV Coreweave Inc. Class A | 0.03% | 534 | $38K | — |
| T AT&T Inc. | 0.03% | 1,538 | $38K | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 220 | $37K | — |
| USB US Bancorp | 0.03% | 699 | $37K | — |
| CSM Proshares Large Cap Core Plu | 0.03% | 468 | $37K | — |
| TD ACTIVE GLOBAL ENH DVD-USD | 0.03% | 1,760 | $37K | — |
| RNMBY Rheinmetall AG-Unsp ADR | 0.03% | 100 | $37K | — |
| DHLGY DHL AG - ADR filed as Deutsche Post AG | 0.03% | 665 | $36K | — |
| NTRA Natera Inc. | 0.03% | 159 | $36K | — |
| UL Unilever PLC-Sponsored ADR | 0.03% | 554 | $36K | — |
| EXP Eagle Materials Inc. | 0.03% | 175 | $36K | — |
| WPM Wheaton Precious Metals Corp. | 0.03% | 307 | $36K | — |
| ORANY Orange-Spon ADR | 0.03% | 2,160 | $36K | — |
| NIO Nio Inc. - ADR | 0.03% | 7,000 | $36K | — |
| LOW Lowe's Cos Inc. | 0.03% | 148 | $36K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 489 | $36K | — |
| SNY Sanofi-ADR | 0.03% | 733 | $36K | — |
| IAFNF Ia Financial Corp. Inc. | 0.03% | 273 | $35K | — |
| JBL Jabil Inc. | 0.03% | 155 | $35K | — |
| STN Stantec Inc. | 0.03% | 374 | $35K | — |
| QSR Restaurant Brands Intern | 0.03% | 515 | $35K | — |
| ET Energy Transfer LP | 0.03% | 2,100 | $35K | — |
| LAZ Lazard Inc. | 0.03% | 712 | $35K | — |
| DORM Dorman Products Inc. | 0.03% | 280 | $34K | — |
| HPE Hewlett Packard Enterprise | 0.03% | 1,429 | $34K | — |
| IDA Idacorp Inc. | 0.03% | 269 | $34K | — |
| BEPC Brookfield Renewable Corp. | 0.03% | 882 | $34K | — |
| EVOLVE ACTIVE GLOBAL FIXED | 0.02% | 690 | $34K | — |
| IGREF iShares Global Real Estate I | 0.02% | 1,129 | $33K | — |
| GSK GSK PLC-Spon ADR | 0.02% | 674 | $33K | — |
| NI Nisource Inc. | 0.02% | 789 | $33K | — |
| XLF SS Financial Select Sector | 0.02% | 600 | $33K | — |
| SAP Sap SE-Sponsored ADR | 0.02% | 135 | $33K | — |
| ICE Intercontinental Exchange Inc. | 0.02% | 202 | $33K | — |
| NTSX Wisdomtree US Efficient Core | 0.02% | 595 | $33K | — |
| LECO Lincoln Electric Holdings | 0.02% | 136 | $33K | — |
| GMINF G Mining Venture Corp. | 0.02% | 783 | $33K | — |
| MANH Manhattan Associates Inc. | 0.02% | 187 | $32K | — |
| RPM RPM International Inc. | 0.02% | 311 | $32K | — |
| GLOBAL X ACTIVE GLOBAL | 0.02% | 4,585 | $32K | — |
| ISDXF iShares Core Canadian Corpor | 0.02% | 1,618 | $32K | — |
| DDOG Datadog Inc. Class A | 0.02% | 233 | $32K | — |
| SITE Siteone Landscape Supply Inc. | 0.02% | 253 | $32K | — |
| EMA Emera Inc. | 0.02% | 460 | $31K | — |
| FCXXF First Capital Real Estate Inc. | 0.02% | 1,641 | $31K | — |
| ARTY iShares Future AI & Tech ETF | 0.02% | 635 | $31K | — |
| MET Metlife Inc. | 0.02% | 383 | $30K | — |
| BFAM Bright Horizons Family Solut | 0.02% | 298 | $30K | — |
| AEP American Electric Power | 0.02% | 260 | $30K | — |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 355 | $30K | — |
| ETR Entergy Corp. | 0.02% | 322 | $30K | — |
| WTPI Wisdomtree Equity Premium Inc. | 0.02% | 900 | $30K | — |
| HAS Hasbro Inc. | 0.02% | 362 | $30K | — |
| CGNX Cognex Corp. | 0.02% | 815 | $29K | — |
| ENTG Entegris Inc. | 0.02% | 348 | $29K | — |
| PCTY Paylocity Holding Corp. | 0.02% | 191 | $29K | — |
| HARVEST US EQTY LDRS INC ETF | 0.02% | 2,300 | $29K | — |
| PCOR Procore Technologies Inc. | 0.02% | 397 | $29K | — |
| ECL Ecolab Inc. | 0.02% | 110 | $29K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 5,445 | $29K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 605 | $28K | — |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 205 | $28K | — |
| VRT Vertiv Holdings Co. Class A | 0.02% | 175 | $28K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 227 | $28K | — |
| BDRBF Bombardier Inc. Class B | 0.02% | 120 | $28K | — |
| ELEEF Element Fleet Management Cor | 0.02% | 943 | $28K | — |
| SIEGY Siemens AG-Spons ADR | 0.02% | 198 | $28K | — |
| IONS Ionis Pharmaceuticals Inc. | 0.02% | 351 | $28K | — |
| LVS Las Vegas Sands Corp. | 0.02% | 425 | $28K | — |
| GPI Group 1 Automotive Inc. | 0.02% | 70 | $28K | — |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 194 | $28K | — |
| ADC Agree Realty Corp. | 0.02% | 381 | $27K | — |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.02% | 2,075 | $27K | — |
| MZTI The Marzetti Company | 0.02% | 165 | $27K | — |
| KNSL Kinsale Capital Group Inc. | 0.02% | 69 | $27K | — |
| GD General Dynamics Corp. | 0.02% | 80 | $27K | — |
| EXPE Expedia Group Inc. | 0.02% | 95 | $27K | — |
| FLUT Flutter Entertainment PLC-Di | 0.02% | 125 | $27K | — |
| POR Portland General Electric Co. | 0.02% | 560 | $27K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 225 | $27K | — |
| HDV iShares Core High Dividend E | 0.02% | 220 | $27K | — |
| EGP Eastgroup Properties Inc. | 0.02% | 150 | $27K | — |
| PFE Pfizer Inc. | 0.02% | 1,066 | $27K | — |
| AMGN Amgen Inc. | 0.02% | 81 | $27K | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 267 | $26K | — |
| EWC iShares MSCI Canada ETF | 0.02% | 486 | $26K | — |
| SAIL Sailpoint Inc. | 0.02% | 1,295 | $26K | — |
| USIG iShares Broad Usd Investment | 0.02% | 500 | $26K | — |
| GWLIF Great-West Lifeco Inc. | 0.02% | 520 | $26K | — |
| NGG National Grid PLC-SP ADR | 0.02% | 331 | $26K | — |
| LOPE Grand Canyon Education Inc. | 0.02% | 153 | $25K | — |
| WFC Wells Fargo & Co. | 0.02% | 272 | $25K | — |
| DYNAMIC ACTV EN YLD OPT ETF | 0.02% | 925 | $25K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 500 | $25K | — |
| AUB Atlantic Union Bankshares Co. | 0.02% | 701 | $25K | — |
| IXC iShares Global Energy ETF | 0.02% | 590 | $25K | — |
| HOLX Hologic Inc. | 0.02% | 332 | $25K | — |
| MOG.A Moog Inc. Class A | 0.02% | 100 | $24K | — |
| KWR Quaker Chemical Corporation | 0.02% | 176 | $24K | — |
| UMBF Umb Financial Corp. | 0.02% | 209 | $24K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 93 | $24K | — |
| MTN Vail Resorts Inc. | 0.02% | 180 | $24K | — |
| CVE Cenovus Energy Inc. | 0.02% | 1,026 | $24K | — |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.02% | 460 | $24K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 847 | $24K | — |
| BIO Bio-Rad Laboratories-A | 0.02% | 78 | $24K | — |
| IYH iShares U.S. Healthcare ETF | 0.02% | 363 | $24K | — |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 146 | $24K | — |
| OVV Ovintiv Inc. | 0.02% | 601 | $24K | — |
| VGSH Vanguard Short-Term Treasury | 0.02% | 400 | $23K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 95 | $23K | — |
| MANULIFE MULTIFACTOR | 0.02% | 530 | $23K | — |
| EXI iShares Global Industrials E | 0.02% | 131 | $23K | — |
| HLNE Hamilton Lane Inc. Class A | 0.02% | 171 | $23K | — |
| ITGR Integer Holdings Corp. | 0.02% | 288 | $23K | — |
| PPRQF Choice Properties REIT | 0.02% | 1,528 | $23K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 80 | $22K | — |
| AEIS Advanced Energy Industries | 0.02% | 106 | $22K | — |
| UNH Unitedhealth Group Inc. | 0.02% | 67 | $22K | — |
| MEDP Medpace Holdings Inc. | 0.02% | 39 | $22K | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.02% | 998 | $22K | — |
| CARR Carrier Global Corp. | 0.02% | 412 | $22K | — |
| SMH Vaneck Semiconductor ETF | 0.02% | 60 | $22K | — |
| JNJ Johnson & Johnson | 0.02% | 104 | $22K | — |
| STX Seagate Technology Holdings | 0.02% | 78 | $21K | — |
| O Realty Income Corp. | 0.02% | 381 | $21K | — |
| HWM Howmet Aerospace Inc. | 0.02% | 104 | $21K | — |
| AAGIY Aia Group Ltd.-SP ADR | 0.02% | 518 | $21K | — |
| BAM Brookfield Asset Mgmt-A | 0.02% | 405 | $21K | — |
| AIZ Assurant Inc. | 0.02% | 88 | $21K | — |
| IT Gartner Inc. | 0.02% | 83 | $21K | — |
| MCHP Microchip Technology Inc. | 0.02% | 328 | $21K | — |
| SNDR Schneider National Inc. Class B | 0.02% | 775 | $21K | — |
| RF Regions Financial Corp. | 0.02% | 756 | $20K | — |
| NTAP Netapp Inc. | 0.02% | 191 | $20K | — |
| COLB Columbia Banking System Inc. | 0.02% | 730 | $20K | — |
| GBCI Glacier Bancorp Inc. | 0.02% | 463 | $20K | — |
| OKE Oneok Inc. | 0.02% | 277 | $20K | — |
| AIT Applied Industrial Tech Inc. | 0.01% | 79 | $20K | — |
| ALPMY Astellas Pharma Inc.-Unsp ADR | 0.01% | 1,486 | $20K | — |
| AIQ Global X Art Intel & Tech | 0.01% | 388 | $20K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 346 | $20K | — |
| TPR Tapestry Inc. | 0.01% | 153 | $20K | — |
| KBWB Invesco KBW Bank ETF | 0.01% | 230 | $19K | — |
| CHDN Churchill Downs Inc. | 0.01% | 167 | $19K | — |
| GLW Corning Inc. | 0.01% | 216 | $19K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 350 | $19K | — |
| CRDO Credo Technology Group Holdi | 0.01% | 131 | $19K | — |
| FSLR First Solar Inc. | 0.01% | 72 | $19K | — |
| STLJF Stella-Jones Inc. | 0.01% | 300 | $19K | — |
| VCISY Vinci S.A.-Unspons ADR | 0.01% | 526 | $19K | — |
| PNW Pinnacle West Capital | 0.01% | 208 | $18K | — |
| RL Ralph Lauren Corp. | 0.01% | 52 | $18K | — |
| CRNX Crinetics Pharmaceuticals Inc. | 0.01% | 395 | $18K | — |
| UPS United Parcel Service Class B | 0.01% | 185 | $18K | — |
| MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR | 0.01% | 1,098 | $18K | — |
| TTAN Servicetitan Inc. Class A | 0.01% | 171 | $18K | — |
| NRG NRG Energy Inc. | 0.01% | 114 | $18K | — |
| TTC Toro Co. | 0.01% | 230 | $18K | — |
| AR Antero Resources Corp. | 0.01% | 523 | $18K | — |
| IKTSY Intertek Group PLC-Unsp ADR | 0.01% | 288 | $18K | — |
| TEZNY Terna SPA-Unsponsored ADR filed as TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | 0.01% | 561 | $18K | — |
| RECKITT BENCKISER-SPON ADR | 0.01% | 1,108 | $18K | — |
| MTDR Matador Resources Co. | 0.01% | 419 | $18K | — |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 808 | $18K | — |
| ALB Albemarle Corp. | 0.01% | 124 | $18K | — |
| IDMO Invesco S&P International DE | 0.01% | 315 | $18K | — |
| BKF iShares MSCI Bic ETF | 0.01% | 395 | $17K | — |
| SO The Southern Co. | 0.01% | 198 | $17K | — |
| WSO Watsco Inc. | 0.01% | 51 | $17K | — |
| VCEL Vericel Corp. | 0.01% | 475 | $17K | — |
| WELL Welltower Inc. | 0.01% | 92 | $17K | — |
| CI TECH GIANTS COV CALL-U | 0.01% | 1,360 | $17K | — |
| COF Capital One Financial Corp. | 0.01% | 70 | $17K | — |
| NKE Nike Inc. Class B | 0.01% | 264 | $17K | — |
| TPH Tri Pointe Homes Inc. | 0.01% | 533 | $17K | — |
| DOC Healthpeak Properties Inc. | 0.01% | 1,042 | $17K | — |
| IAT iShares US Regional Banks Et | 0.01% | 300 | $17K | — |
| CNSWF Constellation Software Inc. | 0.01% | 5 | $16K | — |
| TMUS T-Mobile US Inc. | 0.01% | 80 | $16K | — |
| SPXC SPX Technologies Inc. | 0.01% | 81 | $16K | — |
| EQNR Equinor ASA-Spon ADR | 0.01% | 685 | $16K | — |
| AZTA Azenta Inc. | 0.01% | 482 | $16K | — |
| POWL Powell Industries Inc. | 0.01% | 50 | $16K | — |
| OMC Omnicom Group | 0.01% | 196 | $16K | — |
| ELVA Electrovaya Inc. | 0.01% | 2,000 | $16K | — |
| MXI iShares Global Materials ETF | 0.01% | 163 | $16K | — |
| LEVI Levi Strauss & Co. Class A | 0.01% | 745 | $15K | — |
| ADBE Adobe Inc. | 0.01% | 44 | $15K | — |
| BCS Barclays PLC-Spons ADR | 0.01% | 594 | $15K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 280 | $15K | — |
| WTRG Essential Utilities Inc. | 0.01% | 392 | $15K | — |
| RCI Rogers Communications Inc. Class B | 0.01% | 398 | $15K | — |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 143 | $15K | — |
| EVOLVE GLOBAL HEALTHCARE | 0.01% | 720 | $15K | — |
| APO Apollo Global Management Inc. | 0.01% | 100 | $14K | — |
| DVYE iShares Emerging Markets Div | 0.01% | 461 | $14K | — |
| VEA Vanguard Ftse Developed ETF | 0.01% | 229 | $14K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 66 | $14K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 473 | $14K | — |
| POOL Pool Corp. | 0.01% | 61 | $14K | — |
| DLR Digital Realty Trust Inc. | 0.01% | 90 | $14K | — |
| NSRGY Nestle SA-Spons ADR | 0.01% | 140 | $14K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 258 | $14K | — |
| TER Teradyne Inc. | 0.01% | 71 | $14K | — |
| WDC Western Digital Corp. | 0.01% | 79 | $14K | — |
| GM General Motors Co. | 0.01% | 166 | $13K | — |
| SOBO South Bow Corp. | 0.01% | 471 | $13K | — |
| HAL Halliburton Co. | 0.01% | 464 | $13K | — |
| BBY Best Buy Co. Inc. | 0.01% | 195 | $13K | — |
| XYZ Block Inc. | 0.01% | 200 | $13K | — |
| PAYX Paychex Inc. | 0.01% | 115 | $13K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 188 | $13K | — |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 101 | $13K | — |
| GIL Gildan Activewear Inc. | 0.01% | 203 | $13K | — |
| DHI D.R. Horton Inc. | 0.01% | 85 | $12K | — |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 159 | $12K | — |
| IXG iShares Global Financials Et | 0.01% | 97 | $12K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 148 | $12K | — |
| AIRR First Trust Rba American Ind | 0.01% | 118 | $12K | — |
| SBUX Starbucks Corp. | 0.01% | 136 | $11K | — |
| THRM Gentherm Inc. | 0.01% | 314 | $11K | — |
| DNTCF Dentalcorp Holdings Ltd. | 0.01% | 1,050 | $11K | — |
| EOG EOG Resources Inc. | 0.01% | 108 | $11K | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 50 | $11K | — |
| ROP Roper Technologies Inc. | 0.01% | 25 | $11K | — |
| TLRY Tilray Brands Inc. | 0.01% | 1,215 | $11K | — |
| QS Quantumscape Corp. | 0.01% | 1,000 | $10K | — |
| XEL Xcel Energy Inc. | 0.01% | 141 | $10K | — |
| DASH DoorDash Inc. Class A | 0.01% | 45 | $10K | — |
| SGYEF Surge Energy Inc. | 0.01% | 2,000 | $10K | — |
| EPI Wisdomtree India Earnings | 0.01% | 215 | $10K | — |
| VST Vistra Corp. | 0.01% | 60 | $10K | — |
| AVAV Aerovironment Inc. | 0.01% | 40 | $10K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 135 | $10K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 71 | $10K | — |
| MJDLF Major Drilling Group Intl | 0.01% | 745 | $10K | — |
| IHG Intercontinental Hotels-ADR | 0.01% | 65 | $9K | — |
| MGM MGM Resorts International | 0.01% | 250 | $9K | — |
| JWLLF Jamieson Wellness Inc. | 0.01% | 265 | $9K | — |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 150 | $9K | — |
| SYY Sysco Corp. | 0.01% | 118 | $9K | — |
| CCDBF CCL Industries Inc. Class B | 0.01% | 100 | $9K | — |
| GILD Gilead Sciences Inc. | 0.01% | 68 | $8K | — |
| TCLAF Transcontinental Inc. Class A | 0.01% | 500 | $8K | — |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 92 | $8K | — |
| MMM 3M Co. | 0.01% | 50 | $8K | — |
| SOLS Solstice Adv Materials Inc. | 0.01% | 160 | $8K | — |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.01% | 100 | $8K | — |
| AUR Aurora Innovation Inc. | 0.01% | 2,000 | $8K | — |
| MNST Monster Beverage Corp. | 0.01% | 100 | $8K | — |
| FRRPF Fiera Capital Corp. | 0.01% | 1,667 | $8K | — |
| FRHLF Freehold Royalties Ltd. | 0.01% | 475 | $7K | — |
| AES AES Corp. | 0.01% | 500 | $7K | — |
| AVDE Avantis International Equity | 0.01% | 87 | $7K | — |
| CCI Crown Castle Inc. | 0.01% | 78 | $7K | — |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 72 | $7K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 260 | $7K | — |
| SUNC Sunococorp LLC | 0.00% | 135 | $7K | — |
| ALLE Allegion PLC | 0.00% | 41 | $7K | — |
| JPIE JPMorgan Income ETF | 0.00% | 140 | $6K | — |
| CCL Carnival Corp. | 0.00% | 200 | $6K | — |
| BDX Becton Dickinson and Co. | 0.00% | 31 | $6K | — |
| APTV Aptiv PLC | 0.00% | 77 | $6K | — |
| MIAPF Minto Apartment Real Estate | 0.00% | 450 | $6K | — |
| SHEL Shell PLC-ADR | 0.00% | 78 | $6K | — |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 150 | $6K | — |
| IJH iShares Core S&P Midcap ETF | 0.00% | 80 | $5K | — |
| OBE Obsidian Energy Ltd. | 0.00% | 610 | $5K | — |
| PLD Prologis Inc. | 0.00% | 40 | $5K | — |
| BP BP PLC-Spons ADR | 0.00% | 146 | $5K | — |
| CGJTF Cargojet Inc. | 0.00% | 60 | $5K | — |
| PSYTF Pason Systems Inc. | 0.00% | 410 | $5K | — |
| EGHSF Enghouse Systems Ltd. | 0.00% | 235 | $5K | — |
| CVOSF Coveo Solutions Inc.-Sub VTG | 0.00% | 715 | $5K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 66 | $5K | — |
| LDUR PIMCO Enhanced Low Duration | 0.00% | 46 | $4K | — |
| FISV Fiserv Inc. | 0.00% | 65 | $4K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 71 | $4K | — |
| HEZU iShares Currency Hedged MSCI | 0.00% | 97 | $4K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 302 | $4K | — |
| ETHO Amplify Etho Climate Leaders | 0.00% | 59 | $4K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 85 | $4K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 27 | $4K | — |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 91 | $4K | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 164 | $4K | — |
| DJIA Global X Dow 30 Cov Call ETF | 0.00% | 162 | $4K | — |
| FLOT iShares Floating Rate Bond E | 0.00% | 69 | $4K | — |
| BTO John Hancock Financial Opp | 0.00% | 100 | $4K | — |
| VET Vermilion Energy Inc. | 0.00% | 400 | $3K | — |
| PLUG Plug Power Inc. | 0.00% | 1,600 | $3K | — |
| VFORF Verticalscope HD Sub Vot | 0.00% | 1,000 | $3K | — |
| IFSPF Interfor Corp. | 0.00% | 355 | $3K | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 100 | $3K | — |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 54 | $3K | — |
| HRUFF H&R Real Estate Inv-REIT Uts | 0.00% | 333 | $2K | — |
| ICLN iShares Global Clean Energy | 0.00% | 138 | $2K | — |
| VEGI iShares MSCI Agriculture Pro | 0.00% | 56 | $2K | — |
| TWMIF Tidewater Midstream and Infr | 0.00% | 415 | $2K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 10 | $2K | — |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 124 | $2K | — |
| GSY Invesco Ultra Short Duration | 0.00% | 35 | $2K | — |
| PGF Invesco Financial Preferred | 0.00% | 124 | $2K | — |
| EMLP First Trust North American E | 0.00% | 46 | $2K | — |
| WPP WPP PLC-Sponsored ADR | 0.00% | 74 | $2K | — |
| XLC SS Comm Select Sector SPDR | 0.00% | 13 | $2K | — |
| BOWFF Boardwalk Real Estate Invest | 0.00% | 32 | $2K | — |
| BRLXF Boralex Inc. Class A | 0.00% | 65 | $1K | — |
| PMREF Primaris REIT | 0.00% | 83 | $774 | — |
| QCOM Qualcomm Inc. | 0.00% | 4 | $684 | — |
| ACLLY Accelleron Industries AG | 0.00% | 7 | $544 | — |
| ACN Accenture PLC Class A | 0.00% | 2 | $537 | — |
| FCEL Fuelcell Energy Inc. | 0.00% | 73 | $534 | — |
| WAB Wabtec Corp. | 0.00% | 2 | $427 | — |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 16 | $415 | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 5 | $371 | — |
| SFGYY Sony Financial Group Inc.-ADR | 0.00% | 52 | $272 | — |
| FLRLF Flurotech Ltd. | 0.00% | 1,466 | $32 | — |
| NWPIF Flint Corp. | 0.00% | 2 | $2 | — |
| RBDC Rbid.com Inc. | 0.00% | 1,000,000 | $1 | — |
| EMERGE ARK GENOMICS AND | 0.00% | 1,454 | $0 | — |
| OZON Ozon Holdings PLC - ADR | 0.00% | 30 | $0 | — |
| PDLI PDL Biopharma Inc. | 0.00% | 275 | $0 | — |
| SFX ENTMT INC | 0.00% | 1,200 | $0 | — |
| VNCKF Victory Nickel Inc. | 0.00% | 37 | $0 | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $66K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | 2,633 | $66K | — |
| BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81) | Common Stock | 2 | $31 | — |
Total filed on the 13F, all lines: $135.0M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.