# EDGAR Filing Document

**Accession Number:** 0001802167
**File Stem:** 0001438934-25-000861
**Filing Date:** 2025-8
**Character Count:** 182397
**Document Hash:** 9d50069168a37823a0b29670ae2cda69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001438934-25-000861.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001438934-25-000861

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**EFFECTIVENESS DATE**: 20250815

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fortis Capital Management LLC
- **CENTRAL INDEX KEY:** 0001802167

**ORGANIZATION NAME:**
- **EIN:** 465353532
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20036
- **FILM NUMBER:** 251223382

**BUSINESS ADDRESS:**
- **STREET 1:** 3600 136TH PL SE
- **STREET 2:** SUITE 270
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98006
- **BUSINESS PHONE:** 4254535010

**MAIL ADDRESS:**
- **STREET 1:** 3600 136TH PL SE
- **STREET 2:** SUITE 270
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98006

## FORM N-PX
### ANNUAL REPORT OF PROXY VOTING RECORD

## N-PX: Filer Information

**Filer CIK:** 0001802167

**Date of Report:** 06/30/2025

**Are you a Registered Management Investment Company or an Institutional Manager?:** Institutional Manager

**Is this a LIVE or TEST Filing?:** LIVE

**Is this an electronic copy of an official filing submitted in paper format?:** [ ]

### Submission Contact Information
_Not provided in this filing._

### Notification Information
**Notify via Filing Website only?:** [ ]

## N-PX: Cover Page

**Name of reporting person:** Fortis Capital Management LLC

**Address:** 3600 136th Pl Se, Bellevue, WA 98006

**Telephone number:** 425-453-5010

**Name of agent for service:** —

**Agent Address:** —, —, — —

**Reporting Period:** Report for the year ended 06/30/2025

**SEC File Number:** 028-20036

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** —

**Report Type (check only one):**

Institutional Manager.

- [x] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [ ] Fund Voting Report

- [ ] Fund Notice Report

**Do you wish to provide explanatory information pursuant to Special Instruction B.4?:**

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                           | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                                                                                                                                  | VOTE CATEGORY                |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| 3D SYSTEMS CORPORATION                   | 88554D205 | 05/16/2025     | The approval, on an advisory basis, of the compensation paid to our named executive officers in 2024.                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |        25      |                0 | FOR         |                                  25      | FOR                         |  |
| ABBOTT LABORATORIES                      | 002824100 | 04/25/2025     | Say on Pay - An Advisory Vote on the Approval of Executive Compensation                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |        96      |                0 | FOR         |                                  96      | FOR                         |  |
| ABBVIE INC.                              | 00287Y109 | 05/09/2025     | Say on Pay - An advisory vote on the approval of executive compensation                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |      4103      |                0 | FOR         |                                4103      | FOR                         |  |
| ACCENTURE PLC                            | G1151C101 | 02/06/2025     | To approve, in a non-binding vote, the compensation of our named executive officers.                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |        52      |                0 | FOR         |                                  52      | FOR                         |  |
| ADOBE INC.                               | 00724F101 | 04/22/2025     | Approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |      9673      |                0 | FOR         |                                9673      | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.             | 007903107 | 05/14/2025     | Approve on a non-binding, advisory basis the compensation of the named executive officers, as disclosed in this proxy statement pursuant to the compensation disclosure rules of the U.S. Securities and Exchange Commission.                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |      7400      |                0 | AGAINST     |                                7400      | AGAINST                     |  |
| AGILENT TECHNOLOGIES, INC.               | 00846U101 | 03/13/2025     | To approve, on a non-binding advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       155      |                0 | FOR         |                                 155      | FOR                         |  |
| AIR PRODUCTS AND CHEMICALS, INC.         | 009158106 | 01/23/2025     | An advisory vote to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |        17      |                0 | FOR         |                                  17      | NONE                        |  |
| AIRBNB INC                               | 009066101 | 06/04/2025     | To approve, on an advisory (non-binding) basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |      6617      |                0 | FOR         |                                6617      | FOR                         |  |
| ALBEMARLE CORPORATION                    | 012653101 | 05/06/2025     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |        10      |                0 | FOR         |                                  10      | FOR                         |  |
| ALGONQUIN POWER  UTILITIES CORP.         | 015857105 | 06/03/2025     | The advisory resolution set out on page 18 of the Circular approving the Corporation's approach to executive compensation as disclosed in the Circular.                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |       585      |                0 | FOR         |                                 585      | FOR                         |  |
| ALIGHT, INC.                             | 01626W101 | 07/02/2024     | To approve, on an advisory (non-binding) basis, the 2023 compensation paid to our named executive officers.                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |      2000      |                0 | FOR         |                                2000      | FOR                         |  |
| ALTAIR ENGINEERING INC.                  | 021369103 | 01/22/2025     | To approve on an advisory (non-binding) basis the compensation that may be paid or become payable to Altair's named executive officers that is based on or otherwise relates to the merger.                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |        15      |                0 | FOR         |                                  15      | FOR                         |  |
| ALTRIA GROUP, INC.                       | 02209S103 | 05/15/2025     | Non-Binding Advisory Vote to Approve the Compensation of Altria's Named Executive Officers                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |        51.1817 |                0 | FOR         |                                  51.1817 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |     81646      |                0 | FOR         |                               81646      | FOR                         |  |
| AMERICAN BATTERY TECHNOLOGY COMPANY      | 02451V309 | 11/13/2024     | To conduct a non-binding advisory vote approving executive compensation.                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |     71402      |                0 | AGAINST     |                               71402      | AGAINST                     |  |
| AMERICAN BATTERY TECHNOLOGY COMPANY      | 02451V309 | 11/13/2024     | To conduct a non-binding advisory vote on the frequency of future advisory votes on executive compensation.                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |     71402      |                0 | 1 YEAR      |                               71402      | AGAINST                     |  |
| AMERICAN EXPRESS COMPANY                 | 025816109 | 04/29/2025     | Approval, on an advisory basis, of the Company's executive compensation.                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |        99      |                0 | FOR         |                                  99      | FOR                         |  |
| AMERICAN TOWER CORPORATION               | 03027X100 | 05/14/2025     | To approve, on an advisory basis, the Company's executive compensation.                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |        18      |                0 | FOR         |                                  18      | FOR                         |  |
| AMETEK, INC.                             | 031100100 | 05/07/2025     | Approval, by advisory vote, of the compensation of AMETEK, Inc.'s named executive officers.                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |       171      |                0 | FOR         |                                 171      | FOR                         |  |
| AMGEN INC.                               | 031162100 | 05/23/2025     | Advisory vote to approve our executive compensation.                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |      1672      |                0 | FOR         |                                1672      | FOR                         |  |
| AMPHENOL CORPORATION                     | 032095101 | 05/15/2025     | Advisory vote to approve compensation of named executive officers                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |       112      |                0 | FOR         |                                 112      | FOR                         |  |
| ANALOG DEVICES, INC.                     | 032654105 | 03/12/2025     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |        34      |                0 | FOR         |                                  34      | FOR                         |  |
| AON PLC                                  | G0403H108 | 06/27/2025     | Advisory vote to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |      1232      |                0 | FOR         |                                1232      | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |     50364.7    |                0 | FOR         |                               50365      | FOR                         |  |
| APPLIED MATERIALS, INC.                  | 038222105 | 03/06/2025     | Approval, on an advisory basis, of the compensation of Applied Materials' named executive officers for fiscal year 2024.                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |        43      |                0 | FOR         |                                  43      | FOR                         |  |
| ARISTA NETWORKS, INC.                    | 040413205 | 05/30/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |     57164      |                0 | AGAINST     |                               57164      | AGAINST                     |  |
| ASBURY AUTOMOTIVE GROUP, INC.            | 043436104 | 05/13/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         6      |                0 | FOR         |                                   6      | FOR                         |  |
| ASML HOLDINGS N.V.                       | N07059210 | 04/23/2025     | Advisory vote on the remuneration report for the Board of Management and the Supervisory Board for the financial year 2024                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |        21      |                0 | FOR         |                                  21      | FOR                         |  |
| ATLASSIAN CORPORATION                    | 049468101 | 12/11/2024     | An advisory vote to approve the compensation of our named executive officers for the fiscal year ended June 30, 2024.                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |        81      |                0 | AGAINST     |                                  81      | AGAINST                     |  |
| AUTODESK, INC.                           | 052769106 | 07/16/2024     | Approve, on an advisory (non-binding) basis, the compensation of Autodesk, Inc.'s named executive officers.                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |     19556      |                0 | FOR         |                               19556      | FOR                         |  |
| AUTODESK, INC.                           | 052769106 | 06/18/2025     | Approve, on an advisory (non-binding) basis, the compensation of Autodesk, Inc.'s named executive officers.                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |     17657      |                0 | FOR         |                               17657      | FOR                         |  |
| AUTOMATIC DATA PROCESSING, INC.          | 053015103 | 11/06/2024     | Advisory Vote on Executive Compensation.                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |        28      |                0 | FOR         |                                  28      | FOR                         |  |
| AXON ENTERPRISE, INC.                    | 05464C101 | 05/29/2025     | Proposal No. 2 requests that shareholders vote to approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |       432      |                0 | AGAINST     |                                 432      | AGAINST                     |  |
| BAKER HUGHES COMPANY                     | 05722G100 | 05/20/2025     | An advisory vote related to the Company's executive compensation program                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |        45      |                0 | FOR         |                                  45      | FOR                         |  |
| BANCO SANTANDER, S.A.                    | 05964H105 | 04/04/2025     | Annual directors' remuneration report (consultative vote).                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |       846      |                0 | FOR         |                                 846      | FOR                         |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Approving our executive compensation (an advisory, non-binding "Say on Pay" resolution)                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |       920      |                0 | FOR         |                                 920      | FOR                         |  |
| BARRICK GOLD CORPORATION                 | 067901108 | 05/06/2025     | ADVISORY RESOLUTION ON APPROACH TO EXECUTIVE COMPENSATION.                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |        10      |                0 | FOR         |                                  10      | FOR                         |  |
| BAUSCH HEALTH COMPANIES, INC.            | 071734107 | 05/13/2025     | The approval, in an advisory vote, of the compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |      2565      |                0 | FOR         |                                2565      | FOR                         |  |
| BECTON, DICKINSON AND COMPANY            | 075887109 | 01/28/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         5      |                0 | FOR         |                                   5      | FOR                         |  |
| BESRA GOLD INC.                          | 086346301 | 12/19/2024     | That, for all other purposes, the Executive Remuneration for the fiscal year ended 30 June 2024 be adopted by Holders.                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |        80      |                0 | FOR         |                                  80      | FOR                         |  |
| BHP GROUP LTD                            | 088606108 | 10/30/2024     | Adoption of the Remuneration Report.                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |      1258      |                0 | FOR         |                                1258      | FOR                         |  |
| BLACKROCK, INC.                          | 09290D101 | 05/15/2025     | Approval, in a non-binding advisory vote, of the compensation for named executive officers.                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |        53      |                0 | FOR         |                                  53      | FOR                         |  |
| BOOKING HOLDINGS INC.                    | 09857L108 | 06/03/2025     | Advisory vote to approve 2024 executive compensation.                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |         5      |                0 | FOR         |                                   5      | FOR                         |  |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION  | 099502106 | 07/24/2024     | Advisory vote to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |        30      |                0 | FOR         |                                  30      | FOR                         |  |
| BP P.L.C.                                | 055622104 | 04/17/2025     | To approve the directors' remuneration report                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |        93      |                0 | FOR         |                                  93      | FOR                         |  |
| BROADCOM INC                             | 11135F101 | 04/21/2025     | Advisory vote to approve the named executive officer compensation.                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |     46215.6    |                0 | FOR         |                               46216      | FOR                         |  |
| CADENCE DESIGN SYSTEMS, INC.             | 127387108 | 05/08/2025     | Advisory resolution to approve named executive officer compensation.                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |       146      |                0 | FOR         |                                 146      | FOR                         |  |
| CANADIAN NATURAL RESOURCES LIMITED       | 136385101 | 05/08/2025     | On an advisory basis, accepting the Corporation's approach to executive compensation as described in the Information Circular.                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |      3547      |                0 | FOR         |                                3547      | FOR                         |  |
| CANOPY GROWTH CORPORATION                | 138035704 | 09/24/2024     | To adopt, on an advisory (non-binding) basis, a resolution approving the compensation of the Company's named executive officers, as described in the proxy statement.                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |        71      |                0 | AGAINST     |                                  71      | AGAINST                     |  |
| CAPITAL ONE FINANCIAL CORPORATION        | 14040H105 | 05/08/2025     | Advisory vote on our Named Executive Officer compensation ("Say on Pay").                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |        65      |                0 | FOR         |                                  65      | FOR                         |  |
| CARRIER GLOBAL CORPORATION               | 14448C104 | 04/09/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |       375      |                0 | FOR         |                                 375      | FOR                         |  |
| CATERPILLAR INC.                         | 149123101 | 06/11/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |       252.304  |                0 | FOR         |                                 252.304  | FOR                         |  |
| CHENIERE ENERGY, INC.                    | 16411R208 | 05/15/2025     | Approve, on an advisory and non-binding basis, the compensation of the Company's named executive officers for 2024.                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |       146      |                0 | FOR         |                                 146      | FOR                         |  |
| CHEVRON CORPORATION                      | 166764100 | 05/28/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |       869      |                0 | FOR         |                                 869      | FOR                         |  |
| CHIPOTLE MEXICAN GRILL, INC.             | 169656105 | 06/11/2025     | An advisory vote to approve the compensation of our executive officers as disclosed in the proxy statement ("say on pay").                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |       334      |                0 | AGAINST     |                                 334      | AGAINST                     |  |
| CHURCH  DWIGHT CO., INC.                 | 171340102 | 05/01/2025     | An advisory vote to approve compensation of our named executive officers.                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |        30      |                0 | FOR         |                                  30      | FOR                         |  |
| CINTAS CORPORATION                       | 172908105 | 10/29/2024     | To approve, on an advisory basis, named executive officer compensation.                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |         7      |                0 | FOR         |                                   7      | FOR                         |  |
| CISCO SYSTEMS, INC.                      | 17275R102 | 12/09/2024     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |       809.135  |                0 | AGAINST     |                                 809      | AGAINST                     |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | Advisory vote to approve our 2024 Executive Compensation.                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |       595      |                0 | FOR         |                                 595      | FOR                         |  |
| CLOUDFLARE, INC.                         | 18915M107 | 06/05/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |      1655      |                0 | AGAINST     |                                1655      | AGAINST                     |  |
| COEUR MINING, INC.                       | 192108504 | 05/13/2025     | Advisory resolution to approve executive compensation.                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |     11214      |                0 | FOR         |                               11214      | FOR                         |  |
| COINBASE GLOBAL, INC.                    | 19260Q107 | 06/18/2025     | Approval, on a non-binding advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |       155      |                0 | FOR         |                                 155      | FOR                         |  |
| COLGATE-PALMOLIVE COMPANY                | 194162103 | 05/09/2025     | Advisory vote on executive compensation.                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |      1056      |                0 | FOR         |                                1056      | FOR                         |  |
| COLUMBIA BANKING SYSTEM,INC.             | 197236102 | 05/15/2025     | To approve, on an advisory basis, the compensation of Columbia Banking System, Inc.'s named executive officers.                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        49.1639 |                0 | FOR         |                                  49.1639 | FOR                         |  |
| CONAGRA BRANDS, INC.                     | 205887102 | 09/18/2024     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        60      |                0 | AGAINST     |                                  60      | AGAINST                     |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | Advisory Approval of Executive Compensation.                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |       295      |                0 | FOR         |                                 295      | FOR                         |  |
| CONSTELLATION BRANDS, INC.               | 21036P108 | 07/17/2024     | To approve, by an advisory vote, the compensation of the Company's named executive officers as disclosed in the Proxy Statement.                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |        10      |                0 | FOR         |                                  10      | FOR                         |  |
| CONSTELLATION ENERGY CORP                | 21037T109 | 04/29/2025     | To consider and act on an advisory vote regarding the approval of compensation paid to named executive officers                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |       333      |                0 | FOR         |                                 333      | FOR                         |  |
| CONSTELLATION SOFTWARE INC.              | 21037X100 | 05/13/2025     | An advisory vote to accept the Corporation's approach to executive compensation as more particularly described in the accompanying management information circular.                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |      1700      |                0 | FOR         |                                1700      | FOR                         |  |
| COPART, INC.                             | 217204106 | 12/06/2024     | To approve, on an advisory (non-binding) basis, the compensation of our named executive officers for the fiscal year ended July 31, 2024.                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |     59873      |                0 | FOR         |                               59873      | FOR                         |  |
| CORPAY, INC.                             | 219948106 | 06/11/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        13      |                0 | FOR         |                                  13      | FOR                         |  |
| CORTEVA INC.                             | 22052L104 | 04/30/2025     | Advisory resolution to approve executive compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |        75      |                0 | AGAINST     |                                  75      | AGAINST                     |  |
| COSTCO WHOLESALE CORPORATION             | 22160K105 | 01/23/2025     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |      5821.32   |                0 | FOR         |                                5821      | FOR                         |  |
| COTERRA ENERGY INC.                      | 127097103 | 04/30/2025     | A non-binding advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |       122      |                0 | FOR         |                                 122      | FOR                         |  |
| CPI AEROSTRUCTURES, INC.                 | 125919308 | 06/24/2025     | Advisory approval of the compensation of the Company's Named Executive Officers ("Say on Pay")                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |     56500      |                0 | AGAINST     |                               56500      | AGAINST                     |  |
| CSX CORPORATION                          | 126408103 | 05/07/2025     | Advisory (non-binding) resolution to approve compensation for the Company's named executive officers.                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |       173      |                0 | FOR         |                                 173      | FOR                         |  |
| DANAHER CORPORATION                      | 235851102 | 05/06/2025     | To approve on an advisory basis the Company's named executive officer compensation.                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |       503      |                0 | FOR         |                                 503      | FOR                         |  |
| DATADOG, INC.                            | 23804L103 | 06/03/2025     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |      1336      |                0 | FOR         |                                1336      | FOR                         |  |
| DECKERS OUTDOOR CORPORATION              | 243537107 | 09/09/2024     | To approve, on a non-binding advisory basis, the compensation of our Named Executive Officers, as described in the section of the Proxy Statement entitled "Compensation Discussion and Analysis".                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |        10      |                0 | FOR         |                                  10      | FOR                         |  |
| DEERE  COMPANY                           | 244199105 | 02/26/2025     | Advisory vote to approve executive compensation ("say-on-pay")                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       112      |                0 | FOR         |                                 112      | FOR                         |  |
| DIAMONDBACK ENERGY, INC.                 | 25278X109 | 05/21/2025     | The approval, on an advisory basis, of the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |       129      |                0 | FOR         |                                 129      | FOR                         |  |
| DISCOVER FINANCIAL SERVICES              | 254709108 | 02/18/2025     | Approval of, on an advisory (non-binding) basis, the merger related compensation payments that will or may be paid to named executive officers of Discover in connection with the transactions contemplated by the merger agreement.                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         3      |                0 | FOR         |                                   3      | FOR                         |  |
| DOCUSIGN, INC.                           | 256163106 | 05/29/2025     | Approval, on an advisory basis, of our named executive officers' compensation                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |       595      |                0 | FOR         |                                 595      | FOR                         |  |
| DOLBY LABORATORIES, INC.                 | 25659T107 | 02/04/2025     | An advisory vote to approve Named Executive Officer compensation.                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |        19      |                0 | FOR         |                                  19      | FOR                         |  |
| DOLBY LABORATORIES, INC.                 | 25659T107 | 02/04/2025     | An advisory vote on the frequency of future advisory votes to approve Named Executive Officer compensation.                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |        19      |                0 | 1 YEAR      |                                  19      | FOR                         |  |
| DOMINION ENERGY, INC.                    | 25746U109 | 05/07/2025     | Advisory Vote on Approval of Executive Compensation (Say on Pay)                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |       132      |                0 | FOR         |                                 132      | FOR                         |  |
| DOMINO'S PIZZA, INC.                     | 25754A201 | 04/23/2025     | Advisory vote to approve the compensation of the named executive officers of the Company.                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |      1399      |                0 | FOR         |                                1399      | FOR                         |  |
| DOW INC.                                 | 260557103 | 04/10/2025     | Advisory Resolution to Approve Executive Compensation                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |        75      |                0 | FOR         |                                  75      | FOR                         |  |
| DT MIDSTREAM, INC.                       | 23345M107 | 05/06/2025     | To approve, on an advisory (non-binding) basis, the compensation of the Company's Named Executive Officers.                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |        10      |                0 | FOR         |                                  10      | FOR                         |  |
| DUKE ENERGY CORPORATION                  | 26441C204 | 05/01/2025     | Advisory vote to approve Duke Energy's named executive officer compensation                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |       666      |                0 | FOR         |                                 666      | FOR                         |  |
| DUOLINGO, INC.                           | 26603R106 | 06/11/2025     | To approve, on an advisory (non-binding) basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |       731      |                0 | FOR         |                                 731      | FOR                         |  |
| DUPONT DE NEMOURS, INC.                  | 26614N102 | 05/22/2025     | Advisory Resolution to Approve Executive Compensation                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |       239      |                0 | FOR         |                                 239      | FOR                         |  |
| DUTCH BROS                               | 26701L100 | 05/13/2025     | Approval, on a Non-Binding, Advisory Basis, of the Compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |      1575      |                0 | FOR         |                                1575      | FOR                         |  |
| E.L.F. BEAUTY, INC.                      | 26856L103 | 08/22/2024     | To approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |       109      |                0 | FOR         |                                 109      | FOR                         |  |
| EATON CORPORATION PLC                    | G29183103 | 04/23/2025     | Approving, on an advisory basis, the Company's executive compensation.                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |       642      |                0 | FOR         |                                 642      | FOR                         |  |
| ELECTRONIC ARTS INC.                     | 285512109 | 08/01/2024     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        25      |                0 | FOR         |                                  25      | FOR                         |  |
| ELI LILLY AND COMPANY                    | 532457108 | 05/05/2025     | Approval, on an advisory basis, of the compensation paid to the company's named executive officers.                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |       120      |                0 | FOR         |                                 120      | FOR                         |  |
| EMCOR GROUP, INC.                        | 29084Q100 | 06/05/2025     | Approval, by non-binding advisory vote, of named executive officer compensation.                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |        20      |                0 | FOR         |                                  20      | FOR                         |  |
| EMERSON ELECTRIC CO.                     | 291011104 | 02/04/2025     | Approval, by non-binding advisory vote, of Emerson Electric Co. executive compensation.                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |       605      |                0 | FOR         |                                 605      | FOR                         |  |
| EQT CORPORATION                          | 26884L109 | 04/16/2025     | Approval of a non-binding resolution to approve the 2024 compensation of EQT Corporation's named executive officers (say-on-pay).                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |        78      |                0 | FOR         |                                  78      | FOR                         |  |
| EQUINOX GOLD CORP.                       | 29446Y502 | 05/01/2025     | To consider, and if deemed advisable, to pass an ordinary resolution that the Company's shareholders accept the approach to executive compensation as more particularly described in the Company's Management Information Circular.                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |      4000      |                0 | FOR         |                                4000      | FOR                         |  |
| EQUITRANS MIDSTREAM CORPORATION          | 294600101 | 07/18/2024     | Approval, on an advisory (non-binding) basis, of the compensation that may be paid or become payable to the Company's named executive officers in connection with the Merger.                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |        80      |                0 | FOR         |                                  80      | FOR                         |  |
| EXPEDITORS INT'L OF WASHINGTON, INC.     | 302130109 | 05/06/2025     | Advisory Vote to Approve Named Executive Officer Compensation.                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        50      |                0 | FOR         |                                  50      | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |      1484      |                0 | FOR         |                                1484      | FOR                         |  |
| F ANNUITIES  LIFE, INC.                  | 30190A104 | 06/25/2025     | Approval of a non-binding advisory resolution on the compensation paid to our named executive officers.                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |       148      |                0 | AGAINST     |                                 148      | AGAINST                     |  |
| F5, INC.                                 | 315616102 | 03/13/2025     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |        50      |                0 | FOR         |                                  50      | FOR                         |  |
| FAIR ISAAC CORPORATION                   | 303250104 | 03/05/2025     | To approve the advisory (non-binding) resolution relating to the named executive officer compensation as disclosed in the proxy statement.                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |      2914      |                0 | FOR         |                                2914      | FOR                         |  |
| FEDEX CORPORATION                        | 31428X106 | 09/23/2024     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         5      |                0 | FOR         |                                   5      | FOR                         |  |
| FERGUSON ENTERPRISES INC.                | 31488V107 | 12/05/2024     | To approve, on an advisory basis, the fiscal 2024 compensation of the Company's Named Executive Officers.                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |        76      |                0 | FOR         |                                  76      | FOR                         |  |
| FERGUSON ENTERPRISES INC.                | 31488V107 | 12/05/2024     | To approve, on an advisory basis, the frequency of future shareholder advisory votes to approve the compensation of the Company's Named Executive Officers.                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |        76      |                0 | 1 YEAR      |                                  76      | FOR                         |  |
| FERRARI N.V.                             | N3167Y103 | 04/16/2025     | Remuneration Report 2024 (advisory vote)                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |        62      |                0 | FOR         |                                  62      | FOR                         |  |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | 31620M106 | 06/12/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |        13      |                0 | FOR         |                                  13      | FOR                         |  |
| FIDELITY NATIONAL FINANCIAL, INC.        | 31620R303 | 06/11/2025     | Approval of a non-binding advisory resolution on the compensation paid to our named executive officers.                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |      2176      |                0 | FOR         |                                2176      | FOR                         |  |
| FIFTH THIRD BANCORP                      | 316773100 | 04/15/2025     | An advisory vote on approval of the Company's compensation of its named executive officers.                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |      3000      |                0 | FOR         |                                3000      | FOR                         |  |
| FIRST SOLAR, INC.                        | 336433107 | 05/14/2025     | Advisory vote to approve the compensation of our named executive officers                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |       696      |                0 | FOR         |                                 696      | FOR                         |  |
| FORD MOTOR COMPANY                       | 345370860 | 05/08/2025     | An Advisory Vote to Approve the Compensation of the Named Executives.                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |       312      |                0 | FOR         |                                 312      | FOR                         |  |
| FORTINET, INC.                           | 34959E109 | 06/13/2025     | Advisory vote to approve named executive officer compensation, as disclosed in the Proxy Statement.                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |       410      |                0 | FOR         |                                 410      | FOR                         |  |
| FREEPORT-MCMORAN INC.                    | 35671D857 | 06/11/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |     17141      |                0 | FOR         |                               17141      | FOR                         |  |
| GARTNER, INC.                            | 366651107 | 05/29/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |        13      |                0 | FOR         |                                  13      | FOR                         |  |
| GE AEROSPACE                             | 369604301 | 05/06/2025     | Advisory Approval of Our Named Executives' Compensation                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |        12.1818 |                0 | AGAINST     |                                  12.1818 | AGAINST                     |  |
| GE HEALTHCARE TECHNOLOGIES INC.          | 36266G107 | 05/28/2025     | Approval of our named executive officers' compensation in an advisory vote.                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         4.0122 |                0 | FOR         |                                   4.0122 | FOR                         |  |
| GE VERNOVA INC.                          | 36828A101 | 05/14/2025     | Approve the compensation of our named executives officers in an advisory vote                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         3      |                0 | FOR         |                                   3      | FOR                         |  |
| GE VERNOVA INC.                          | 36828A101 | 05/14/2025     | Approve the frequency of future advisory votes on named executive officers compensation in an advisory vote                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         3      |                0 | 1 YEAR      |                                   3      | FOR                         |  |
| GENERAL MILLS, INC.                      | 370334104 | 09/24/2024     | Advisory Vote on Executive Compensation.                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |       200      |                0 | FOR         |                                 200      | FOR                         |  |
| GILEAD SCIENCES, INC.                    | 375558103 | 05/07/2025     | To approve, on an advisory basis, the compensation of our Named Executive Officers as presented in the Proxy Statement.                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |        10      |                0 | FOR         |                                  10      | FOR                         |  |
| GOODRX HOLDINGS, INC.                    | 38246G108 | 06/03/2025     | Approval, on an advisory (non-binding) basis, of the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |      1000      |                0 | FOR         |                                1000      | FOR                         |  |
| GRAFTECH INTERNATIONAL LTD.              | 384313508 | 05/08/2025     | Approve, on an advisory basis, our named executive officer compensation.                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |      3800      |                0 | FOR         |                                3800      | FOR                         |  |
| GRAFTECH INTERNATIONAL LTD.              | 384313508 | 05/08/2025     | To vote, on an advisory basis, on the frequency of the advisory vote on our named executive officer compensation.                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |      3800      |                0 | 1 YEAR      |                                3800      | FOR                         |  |
| GSK PLC                                  | 37733W204 | 05/07/2025     | To approve the Annual report on remuneration                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |        97      |                0 | FOR         |                                  97      | FOR                         |  |
| HALLIBURTON COMPANY                      | 406216101 | 05/21/2025     | Advisory Approval of Executive Compensation.                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |       328      |                0 | FOR         |                                 328      | FOR                         |  |
| HASHICORP, INC.                          | 418100103 | 07/15/2024     | To approve, on a non-binding, advisory basis, the compensation that will or may become payable by HashiCorp to its named executive officers in connection with the merger contemplated by the merger agreement.                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |       135      |                0 | FOR         |                                 135      | FOR                         |  |
| HERCULES CAPITAL, INC.                   | 427096508 | 06/18/2025     | Advisory vote to approve the Company's named executive officer compensation.                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |       287.967  |                0 | FOR         |                                 287.967  | FOR                         |  |
| HEWLETT PACKARD ENTERPRISE COMPANY       | 42824C109 | 04/02/2025     | Advisory vote to approve the Hewlett Packard Enterprise Company's executive compensation.                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |       243      |                0 | FOR         |                                 243      | FOR                         |  |
| HP INC.                                  | 40434L105 | 04/14/2025     | To approve, on an advisory basis, HP Inc.'s named executive officer compensation                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |       188      |                0 | FOR         |                                 188      | FOR                         |  |
| HUDSON TECHNOLOGIES, INC.                | 444144109 | 06/11/2025     | To approve, by non-binding advisory vote, named executive officer compensation.                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |      1600      |                0 | FOR         |                                1600      | FOR                         |  |
| HUDSON TECHNOLOGIES, INC.                | 444144109 | 06/11/2025     | To approve, by non-binding vote, the frequency of future advisory votes on the resolution approving named executive officer compensation.                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |      1600      |                0 | 1 YEAR      |                                1600      | FOR                         |  |
| ILLUMINA, INC.                           | 452327109 | 05/21/2025     | To approve, on an advisory basis, the compensation of the named executive officers as disclosed in the Proxy Statement.                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |         3      |                0 | FOR         |                                   3      | FOR                         |  |
| IMPERIAL BRANDS PLC                      | 45262P102 | 01/29/2025     | Directors' Remuneration Report.                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        14      |                0 | FOR         |                                  14      | FOR                         |  |
| INFINEON TECHNOLOGIES AG                 | 45662N103 | 02/20/2025     | Approval of the Remuneration Report                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |        24      |                0 | FOR         |                                  24      | FOR                         |  |
| INFORMATION SERVICES GROUP, INC.         | 45675Y104 | 04/24/2025     | To approve, in a non-binding advisory vote, the compensation paid to the Company's named executive officers.                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |      8000      |                0 | FOR         |                                8000      | FOR                         |  |
| ING GROEP N.V.                           | 456837103 | 04/22/2025     | Remuneration Report for 2024 (advisory voting item).                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |       327      |                0 | FOR         |                                 327      | FOR                         |  |
| INGERSOLL RAND INC.                      | 45687V106 | 06/12/2025     | Non-binding vote to approve executive compensation.                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |        84      |                0 | FOR         |                                  84      | FOR                         |  |
| INMUNE BIO INC.                          | 45782T105 | 06/10/2025     | To approve, by non-binding advisory vote, the resolution approving named executive officer compensation.                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |        90      |                0 | FOR         |                                  90      | FOR                         |  |
| INMUNE BIO INC.                          | 45782T105 | 06/10/2025     | To approve, by non-binding advisory vote, the frequency of future non-binding advisory votes on resolutions approving future named executive officer compensation.                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |        90      |                0 | 1 YEAR      |                                  90      | AGAINST                     |  |
| INTERNATIONAL BUSINESS MACHINES CORP.    | 459200101 | 04/29/2025     | Advisory Vote on Executive Compensation                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |      2050      |                0 | FOR         |                                2050      | FOR                         |  |
| INTUIT INC.                              | 461202103 | 01/23/2025     | Advisory vote to approve Intuit's executive compensation (say-on-pay).                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |       249      |                0 | FOR         |                                 249      | FOR                         |  |
| INTUITIVE SURGICAL, INC.                 | 46120E602 | 05/01/2025     | To approve, by advisory vote, the compensation of the Company's Named Executive Officers.                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |        90      |                0 | FOR         |                                  90      | FOR                         |  |
| IRON MOUNTAIN INC.                       | 46284V101 | 05/29/2025     | The approval of a non-binding, advisory resolution approving the compensation of our named executive officers as described in the Iron Mountain Incorporated Proxy Statement.                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |      3000      |                0 | FOR         |                                3000      | FOR                         |  |
| JAZZ PHARMACEUTICALS PLC                 | G50871105 | 07/25/2024     | To approve, on a non-binding advisory basis, the compensation of Jazz Pharmaceuticals plc's named executive officers as disclosed in the proxy statement.                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |         5      |                0 | FOR         |                                   5      | FOR                         |  |
| JAZZ PHARMACEUTICALS PLC                 | G50871105 | 07/25/2024     | To indicate, on a non-binding advisory basis, the preferred frequency of the advisory vote on the compensation of Jazz Pharmaceuticals plc's named executive officers.                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         5      |                0 | 1 YEAR      |                                   5      | FOR                         |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |      4105      |                0 | FOR         |                                4105      | FOR                         |  |
| JOHNSON CONTROLS INTERNATIONAL PLC       | G51502105 | 03/12/2025     | To approve, in a non-binding advisory vote, the compensation of the named executive officers.                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |        31      |                0 | FOR         |                                  31      | FOR                         |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Advisory resolution to approve executive compensation                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |       349      |                0 | FOR         |                                 349      | FOR                         |  |
| KENVUE INC.                              | 49177J102 | 05/22/2025     | Approve, on a non-binding advisory basis, the compensation of Kenvue Inc.'s named executive officers.                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |      4192      |                0 | FOR         |                                4192      | FOR                         |  |
| KEYSIGHT TECHNOLOGIES, INC.              | 49338L103 | 03/20/2025     | Approve, on a non-binding advisory basis, the compensation of Keysight's Named Executive Officers.                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |       191      |                0 | FOR         |                                 191      | FOR                         |  |
| KINDER MORGAN, INC.                      | 49456B101 | 05/15/2025     | Approval, on an advisory basis, of the compensation of our named executive officers, as disclosed in the Proxy Statement                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |       336      |                0 | FOR         |                                 336      | FOR                         |  |
| KLA CORPORATION                          | 482480100 | 11/06/2024     | To approve on a non-binding, advisory basis our named executive officer compensation.                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |      4611      |                0 | FOR         |                                4611      | FOR                         |  |
| KYNDRYL HOLDINGS, INC.                   | 50155Q100 | 07/25/2024     | Approval, in an advisory, non-binding vote, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |        10      |                0 | FOR         |                                  10      | FOR                         |  |
| LABCORP HOLDINGS INC.                    | 504922105 | 05/15/2025     | To approve, by non-binding vote, the compensation of the Company's Named Executive Officers.                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |        60      |                0 | FOR         |                                  60      | FOR                         |  |
| LAMB WESTON HOLDINGS, INC.               | 513272104 | 09/26/2024     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |        10      |                0 | FOR         |                                  10      | FOR                         |  |
| LEGALZOOM.COM, INC.                      | 52466B103 | 06/03/2025     | An advisory vote on the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |     15989      |                0 | AGAINST     |                               15989      | AGAINST                     |  |
| LENNAR CORPORATION                       | 526057302 | 04/09/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |        17      |                0 | AGAINST     |                                  17      | AGAINST                     |  |
| LOCKHEED MARTIN CORPORATION              | 539830109 | 05/09/2025     | Advisory Vote to Approve the Compensation of our Named Executive Officers (Say-on-Pay)                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |       112      |                0 | FOR         |                                 112      | FOR                         |  |
| LOWE'S COMPANIES, INC.                   | 548661107 | 05/30/2025     | Advisory vote to approve the Company's named executive officer compensation in fiscal 2024.                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |        22      |                0 | FOR         |                                  22      | FOR                         |  |
| LULULEMON ATHLETICA INC.                 | 550021109 | 06/11/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |       496      |                0 | FOR         |                                 496      | FOR                         |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE      | F58485115 | 04/17/2025     | APPROVAL OF THE COMPENSATION ELEMENTS PAID DURING THE FINANCIAL YEAR 2024 OR ALLOCATED FOR THE SAME FINANCIAL YEAR TO MR. BERNARD ARNAULT, CHAIRMAN AND CHIEF EXECUTIVE OFFICER                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |      3000      |                0 | AGAINST     |                                3000      | AGAINST                     |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE      | F58485115 | 04/17/2025     | APPROVAL OF THE COMPENSATION ELEMENTS PAID DURING THE FINANCIAL YEAR 2024 OR ALLOCATED FOR THE SAME FINANCIAL YEAR TO MR. ANTONIO BELLONI, DEPUTY CHIEF EXECUTIVE OFFICER UNTIL 18 APRIL 2024                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |      3000      |                0 | AGAINST     |                                3000      | AGAINST                     |  |
| LYELL IMMUNOPHARMA, INC.                 | 55083R104 | 05/15/2025     | Approval, on a non-binding advisory basis, of the compensation of the company's named executive officers.                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |     12092      |                0 | FOR         |                               12092      | FOR                         |  |
| LYONDELLBASELL INDUSTRIES N.V.           | N53745100 | 05/23/2025     | Advisory Vote Approving Executive Compensation (Say-on-Pay)                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |        85      |                0 | FOR         |                                  85      | FOR                         |  |
| MARATHON PETROLEUM CORPORATION           | 56585A102 | 04/30/2025     | Approval, on an advisory basis, of the company's named executive officer compensation.                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |       167      |                0 | FOR         |                                 167      | FOR                         |  |
| MARKEL GROUP INC.                        | 570535104 | 05/21/2025     | Advisory vote on approval of executive compensation.                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         2      |                0 | FOR         |                                   2      | FOR                         |  |
| MARKETAXESS HOLDINGS INC.                | 57060D108 | 06/04/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers as disclosed in the 2025 Proxy Statement.                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |        10      |                0 | FOR         |                                  10      | FOR                         |  |
| MARVELL TECHNOLOGY, INC.                 | 573874104 | 06/13/2025     | An advisory (non-binding) vote to approve compensation of our named executive officers.                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |        20.3378 |                0 | AGAINST     |                                  20.3378 | AGAINST                     |  |
| MASTERCARD INCORPORATED                  | 57636Q104 | 06/24/2025     | Advisory approval of Mastercard's executive compensation                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |     11208.2    |                0 | FOR         |                               11208.2    | FOR                         |  |
| MAYVILLE ENGINEERING COMPANY, INC.       | 578605107 | 04/22/2025     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |      5500      |                0 | FOR         |                                5500      | FOR                         |  |
| MAYVILLE ENGINEERING COMPANY, INC.       | 578605107 | 04/22/2025     | Advisory vote on the frequency of future advisory votes on the compensation of our named executive officers.                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |      5500      |                0 | 1 YEAR      |                                5500      | FOR                         |  |
| MCDONALD'S CORPORATION                   | 580135101 | 05/20/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |        36      |                0 | FOR         |                                  36      | FOR                         |  |
| MCKESSON CORPORATION                     | 58155Q103 | 07/31/2024     | Advisory vote on Executive Compensation.                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |         5      |                0 | FOR         |                                   5      | FOR                         |  |
| MERCADOLIBRE, INC.                       | 58733R102 | 06/17/2025     | To approve, on an advisory basis, the compensation of our named executive officers for fiscal year 2024.                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |      3139      |                0 | FOR         |                                3139      | FOR                         |  |
| MERCK  CO., INC.                         | 58933Y105 | 05/27/2025     | Non-binding advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |       423.04   |                0 | FOR         |                                 423.04   | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | To approve, on a non-binding advisory basis, the compensation program for Meta Platforms, Inc.'s named executive officers as disclosed in Meta Platforms, Inc.'s proxy statement.                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |     13825.2    |                0 | FOR         |                               13825.2    | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | To vote, on a non-binding advisory basis, whether a non-binding advisory vote on the compensation program for Meta Platforms, Inc.'s named executive officers should be held every one, two or three years.                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |     13825.2    |                0 | 1 YEAR      |                               13825.2    | AGAINST                     |  |
| MICROCHIP TECHNOLOGY INCORPORATED        | 595017104 | 08/20/2024     | Proposal to approve, on an advisory (non-binding) basis, the compensation of our named executives.                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |        16.3217 |                0 | FOR         |                                  16      | FOR                         |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Advisory Vote to Approve Named Executive Officer Compensation ("say-on-pay vote").                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |    293668      |                0 | FOR         |                              293668      | FOR                         |  |
| MIMEDX GROUP, INC.                       | 602496101 | 06/18/2025     | Advisory approval of executive compensation.                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |     18000      |                0 | FOR         |                               18000      | FOR                         |  |
| MIMEDX GROUP, INC.                       | 602496101 | 06/18/2025     | Advisory vote on frequency of advisory vote on executive compensation.                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |     18000      |                0 | 1 YEAR      |                               18000      | FOR                         |  |
| MONGODB, INC.                            | 60937P106 | 06/30/2025     | Approval, on a non-binding advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        41      |                0 | FOR         |                                  41      | FOR                         |  |
| MONGODB, INC.                            | 60937P106 | 06/30/2025     | Approval, on a non-binding advisory basis, of the frequency of future advisory votes on the compensation of our named executive officers.                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |        41      |                0 | 1 YEAR      |                                  41      | FOR                         |  |
| MONOLITHIC POWER SYSTEMS, INC.           | 609839105 | 06/12/2025     | Approve, on an advisory basis, the 2024 executive compensation.                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |       130      |                0 | FOR         |                                 130      | FOR                         |  |
| MOODY'S CORPORATION                      | 615369105 | 04/15/2025     | Advisory resolution approving executive compensation.                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |      5726.24   |                0 | AGAINST     |                                5726      | AGAINST                     |  |
| MORGAN STANLEY                           | 617446448 | 05/15/2025     | To approve the compensation of executives as disclosed in the proxy statement (non-binding advisory vote)                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |       100      |                0 | FOR         |                                 100      | FOR                         |  |
| MOTOROLA SOLUTIONS, INC.                 | 620076307 | 05/15/2025     | Advisory Approval of the Company's Executive Compensation.                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |      1819      |                0 | AGAINST     |                                1819      | AGAINST                     |  |
| MSCI INC.                                | 55354G100 | 04/22/2025     | To approve, by advisory vote, our executive compensation.                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |      8252      |                0 | FOR         |                                8252      | FOR                         |  |
| NATURE'S SUNSHINE PRODUCTS, INC.         | 639027101 | 04/30/2025     | An advisory, non-binding resolution to approve the compensation of the named executive officers.                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |      1155      |                0 | FOR         |                                1155      | FOR                         |  |
| NESTLE S.A.                              | 641069406 | 04/16/2025     | Acceptance of the Compensation Report 2024 (advisory vote)                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |        24      |                0 | AGAINST     |                                  24      | AGAINST                     |  |
| NETFLIX, INC.                            | 64110L106 | 06/05/2025     | Advisory approval of named executive officer compensation.                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |      9758      |                0 | FOR         |                                9758      | FOR                         |  |
| NEW GOLD INC.                            | 644535106 | 05/06/2025     | Say on Pay Advisory Vote.                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |     20000      |                0 | FOR         |                               20000      | FOR                         |  |
| NEW YORK MORTGAGE TRUST, INC.            | 649604840 | 06/12/2025     | To hold an advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |       461.108  |                0 | FOR         |                                 461.108  | FOR                         |  |
| NEW YORK MORTGAGE TRUST, INC.            | 649604840 | 06/12/2025     | To hold an advisory vote on the frequency of future advisory votes on named executive officer compensation.                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |       461.108  |                0 | 1 YEAR      |                                 461.108  | FOR                         |  |
| NEWMONT CORPORATION                      | 651639106 | 04/30/2025     | Approval of the advisory resolution on Newmont's executive compensation.                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |        61      |                0 | FOR         |                                  61      | FOR                         |  |
| NEXTDOOR HOLDINGS, INC                   | 65345M108 | 06/10/2025     | Approval, on a non-binding advisory basis, of the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |     31161      |                0 | FOR         |                               31161      | FOR                         |  |
| NIKE, INC.                               | 654106103 | 09/10/2024     | To approve executive compensation by an advisory vote.                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |       152      |                0 | FOR         |                                 152      | FOR                         |  |
| NORTHROP GRUMMAN CORPORATION             | 666807102 | 05/21/2025     | Proposal to approve, on an advisory basis, the compensation of the Company's Named Executive Officers.                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |        20      |                0 | FOR         |                                  20      | FOR                         |  |
| NOVAGOLD RESOURCES INC.                  | 66987E206 | 05/15/2025     | Approval of Non-Binding Advisory Vote on Executive Compensation: Approval of a non-binding resolution approving the compensation of the Company's Named Executive Officers. See disclosure under the heading "Additional Matters to be Acted Upon" as set out in the Company's Management Information Circular dated March 24, 2025.                              | SECTION 14A SAY-ON-PAY VOTES |       330      |                0 | FOR         |                                 330      | FOR                         |  |
| NOVARTIS AG                              | 66987V109 | 03/07/2025     | Advisory vote on the 2024 Compensation Report.                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |      1000      |                0 | FOR         |                                1000      | FOR                         |  |
| NUCOR CORPORATION                        | 670346105 | 05/08/2025     | Approval, on an advisory basis, of Nucor's named executive officer compensation in 2024                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |         4      |                0 | AGAINST     |                                   4      | AGAINST                     |  |
| NUVVE HOLDING CORP.                      | 67079Y209 | 09/09/2024     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         4      |                0 | FOR         |                                   4      | FOR                         |  |
| NUVVE HOLDING CORP.                      | 67079Y209 | 09/09/2024     | Approval, on an advisory basis, of the frequency of future say-on-pay votes.                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         4      |                0 | 1 YEAR      |                                   4      | AGAINST                     |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Advisory approval of our executive compensation.                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |    120546      |                0 | FOR         |                              120546      | FOR                         |  |
| NVR, INC.                                | 62944T105 | 05/06/2025     | Advisory vote to approve compensation paid to certain executive officers.                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |       627      |                0 | FOR         |                                 627      | FOR                         |  |
| O'REILLY AUTOMOTIVE, INC.                | 67103H107 | 05/15/2025     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |      2605      |                0 | FOR         |                                2605      | FOR                         |  |
| OKTA, INC.                               | 679295105 | 06/24/2025     | To approve, on an advisory non-binding basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |      1630      |                0 | FOR         |                                1630      | FOR                         |  |
| OKTA, INC.                               | 679295105 | 06/24/2025     | To approve, on an advisory non-binding basis, the frequency of future advisory non-binding votes to approve the compensation of our named executive officers.                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |      1630      |                0 | 1 YEAR      |                                1630      | FOR                         |  |
| OLD DOMINION FREIGHT LINE, INC.          | 679580100 | 05/21/2025     | Approval, on an advisory basis, of the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |      2120      |                0 | FOR         |                                2120      | FOR                         |  |
| ONEOK, INC.                              | 682680103 | 05/21/2025     | An advisory vote to approve ONEOK, Inc.'s executive compensation.                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |       537      |                0 | FOR         |                                 537      | FOR                         |  |
| ORACLE CORPORATION                       | 68389X105 | 11/14/2024     | Advisory Vote to Approve the Compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |        10.4223 |                0 | AGAINST     |                                  10      | AGAINST                     |  |
| ORTHOFIX MEDICAL INC.                    | 68752M108 | 06/18/2025     | Advisory and Non-Binding Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |      4500      |                0 | FOR         |                                4500      | FOR                         |  |
| PACCAR INC                               | 693718108 | 04/29/2025     | Advisory resolution to approve executive compensation                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |        64      |                0 | FOR         |                                  64      | FOR                         |  |
| PALO ALTO NETWORKS, INC.                 | 697435105 | 12/10/2024     | To approve, on an advisory basis, the frequency of holding future advisory votes on named executive officer compensation.                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |       482      |                0 | 1 YEAR      |                                 482      | FOR                         |  |
| PALO ALTO NETWORKS, INC.                 | 697435105 | 12/10/2024     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |       482      |                0 | AGAINST     |                                 482      | AGAINST                     |  |
| PAYCOM SOFTWARE, INC.                    | 70432V102 | 05/05/2025     | Advisory approval of the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |        58      |                0 | FOR         |                                  58      | FOR                         |  |
| PAYPAL HOLDINGS, INC.                    | 70450Y103 | 06/05/2025     | Advisory Vote to Approve Named Executive Officer Compensation.                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        83      |                0 | FOR         |                                  83      | FOR                         |  |
| PELOTON INTERACTIVE, INC.                | 70614W100 | 12/03/2024     | Approval, on a non-binding advisory basis, of the compensation of our named executive officers as disclosed in the Proxy Statement.                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |        10      |                0 | AGAINST     |                                  10      | AGAINST                     |  |
| PENGUIN SOLUTIONS, INC.                  | G8232Y101 | 02/07/2025     | Approval, on a non-binding advisory basis, of the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |        13      |                0 | FOR         |                                  13      | FOR                         |  |
| PENGUIN SOLUTIONS, INC.                  | G8232Y101 | 02/07/2025     | Approval, on a non-binding advisory basis, of the frequency of the advisory vote to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |        13      |                0 | 1 YEAR      |                                  13      | FOR                         |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |      3507      |                0 | FOR         |                                3507      | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | 2025 advisory approval of executive compensation                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |       708      |                0 | FOR         |                                 708      | FOR                         |  |
| PHILLIPS 66                              | 718546104 | 05/21/2025     | THE COMPANY'S PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |       111      |                0 | FOR         |                                 111      | NONE                        |  |
| PHILLIPS 66                              | 718546104 | 05/21/2025     | THE COMPANY'S PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE SHAREHOLDER ADVISORY VOTES TO APPROVE EXECUTIVE COMPENSATION.                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       111      |                0 | 1 YEAR      |                                 111      | NONE                        |  |
| PORCH GROUP, INC.                        | 733245104 | 06/11/2025     | To approve of, on an advisory (non-binding) basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |      8913      |                0 | AGAINST     |                                8913      | AGAINST                     |  |
| PRICESMART, INC.                         | 741511109 | 02/06/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers for fiscal year 2024.                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |        21      |                0 | FOR         |                                  21      | FOR                         |  |
| PROGYNY, INC.                            | 74340E103 | 05/22/2025     | Approval, on an advisory (non-binding basis), of the compensation of the company's named executive officers.                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |        25      |                0 | AGAINST     |                                  25      | AGAINST                     |  |
| PROLOGIS, INC.                           | 74340W103 | 05/08/2025     | Advisory Vote to Approve the Company's Executive Compensation for 2024.                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |        20      |                0 | FOR         |                                  20      | FOR                         |  |
| PRUDENTIAL FINANCIAL, INC.               | 744320102 | 05/13/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |      1000      |                0 | FOR         |                                1000      | FOR                         |  |
| PTC INC.                                 | 69370C100 | 02/12/2025     | Advisory vote to approve the compensation of our named executive officers (say-on-pay).                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |         9      |                0 | FOR         |                                   9      | FOR                         |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |        29      |                0 | FOR         |                                  29      | FOR                         |  |
| QUALYS, INC.                             | 74758T303 | 06/11/2025     | To approve, on an advisory and non-binding basis, the compensation of Qualys, Inc.'s named executive officers as described in the Proxy Statement.                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |        23      |                0 | FOR         |                                  23      | FOR                         |  |
| QUANTUMSCAPE CORPORATION                 | 74767V109 | 06/04/2025     | To approve, on a non-binding advisory basis, the compensation of the named executive officers.                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        80      |                0 | AGAINST     |                                  80      | AGAINST                     |  |
| RAYMOND JAMES FINANCIAL, INC.            | 754730109 | 02/20/2025     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |        32      |                0 | FOR         |                                  32      | FOR                         |  |
| REDFIN CORPORATION                       | 75737F108 | 06/04/2025     | To approve, on a non-binding advisory basis, the compensation that may be paid or become payable to Redfin's named executive officers in connection with the proposed Merger.                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         2      |                0 | FOR         |                                   2      | FOR                         |  |
| RIO TINTO PLC                            | 767204100 | 04/03/2025     | Approval of the Directors' Remuneration Report: Implementation Report                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |        65      |                0 | FOR         |                                  65      | FOR                         |  |
| RIO TINTO PLC                            | 767204100 | 04/03/2025     | Approval of the Directors' Remuneration Report                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        65      |                0 | FOR         |                                  65      | FOR                         |  |
| RIVIAN AUTOMOTIVE, INC.                  | 76954A103 | 06/18/2025     | Approval, on an advisory (non-binding) basis, of the compensation of our named executive officers in 2024.                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |      1437      |                0 | AGAINST     |                                1437      | AGAINST                     |  |
| ROYAL BANK OF CANADA ("RBC")             | 780087102 | 04/10/2025     | Advisory vote on the Bank's approach to executive compensation                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |      2000      |                0 | FOR         |                                2000      | FOR                         |  |
| RTX CORPORATION                          | 75513E101 | 05/01/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |       855      |                0 | FOR         |                                 855      | FOR                         |  |
| S GLOBAL INC.                            | 78409V104 | 05/07/2025     | Approve, on an advisory basis, the executive compensation program for the Company's named executive officers, as described in the Proxy Statement.                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |      1459      |                0 | FOR         |                                1459      | FOR                         |  |
| SAIA, INC.                               | 78709Y105 | 04/24/2025     | Approve on an advisory basis the compensation of Saia's Named Executive Officers.                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |        13      |                0 | FOR         |                                  13      | FOR                         |  |
| SALESFORCE, INC.                         | 79466L302 | 06/05/2025     | Approval, on an advisory basis, of the fiscal 2025 compensation of our named executive officers.                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |     15079      |                0 | AGAINST     |                               15079      | AGAINST                     |  |
| SAMSARA INC.                             | 79589L106 | 07/10/2024     | The approval, on a non-binding advisory basis, of the compensation of Samsara Inc.'s named executive officers.                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |      4770      |                0 | AGAINST     |                                4770      | AGAINST                     |  |
| SAP SE                                   | 803054204 | 05/13/2025     | Resolution on the approval of the compensation report for fiscal year 2024                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |       133      |                0 | FOR         |                                 133      | NONE                        |  |
| SERVICENOW, INC.                         | 81762P102 | 05/22/2025     | Advisory vote to approve ServiceNow's named executive officer compensation.                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |      6386      |                0 | FOR         |                                6386      | FOR                         |  |
| SHOPIFY INC.                             | 82509L107 | 06/17/2025     | Non-binding Advisory Vote on Executive Compensation Non-binding advisory vote that the shareholders accept Shopify Inc.'s approach to executive compensation as disclosed in the Management Information Circular for the Meeting.                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |     55487      |                0 | AGAINST     |                               55487      | AGAINST                     |  |
| SNOWFLAKE INC.                           | 833445109 | 07/02/2024     | To approve, on a non-binding advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        31      |                0 | FOR         |                                  31      | FOR                         |  |
| SOFI TECHNOLOGIES, INC.                  | 83406F102 | 05/28/2025     | To approve, on a non-binding advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |      9363      |                0 | FOR         |                                9363      | FOR                         |  |
| SOUTHERN COPPER CORPORATION              | 84265V105 | 05/23/2025     | Approve by, non-binding vote, executive compensation.                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |      6685      |                0 | FOR         |                                6685      | FOR                         |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | Approve, on an advisory, nonbinding basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |      1191.12   |                0 | AGAINST     |                                1191      | AGAINST                     |  |
| STATE STREET CORPORATION                 | 857477103 | 05/14/2025     | To approve an advisory proposal on executive compensation.                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |      5200      |                0 | FOR         |                                5200      | FOR                         |  |
| STERIS PLC                               | G8473T100 | 08/01/2024     | To approve, on a non-binding advisory basis, the compensation of the Company's named executive officers as disclosed pursuant to the disclosure rules of the U.S. Securities and Exchange Commission, including the compensation discussion and analysis and the tabular and narrative disclosure contained in the Company's proxy statement dated June 12, 2024. | SECTION 14A SAY-ON-PAY VOTES |        71      |                0 | FOR         |                                  71      | FOR                         |  |
| STRYKER CORPORATION                      | 863667101 | 05/08/2025     | Advisory Vote to Approve Named Executive Officer Compensation.                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        81      |                0 | FOR         |                                  81      | FOR                         |  |
| T. ROWE PRICE GROUP, INC.                | 74144T108 | 05/08/2025     | Approve, by a non-binding advisory vote, the compensation paid by the Company to its Named Executive Officers.                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       187      |                0 | FOR         |                                 187      | FOR                         |  |
| T1 ENERGY, INC.                          | 35834F104 | 06/25/2025     | Advisory vote on the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |       170      |                0 | AGAINST     |                                 170      | AGAINST                     |  |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.      | 874054109 | 09/18/2024     | Approval, on a non-binding advisory basis, of the compensation of the Company's "named executive officers" as disclosed in the Proxy Statement.                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        80      |                0 | AGAINST     |                                  80      | AGAINST                     |  |
| TARGA RESOURCES CORP.                    | 87612G101 | 05/20/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers for the fiscal year ended December 31, 2024.                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |        25      |                0 | FOR         |                                  25      | FOR                         |  |
| TARGET CORPORATION                       | 87612E106 | 06/11/2025     | Company proposal to approve, on an advisory basis, our executive compensation (Say on Pay).                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |        83.7407 |                0 | FOR         |                                  83.7407 | FOR                         |  |
| TE CONNECTIVITY PLC                      | G87052109 | 03/12/2025     | An advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |         8      |                0 | FOR         |                                   8      | FOR                         |  |
| TECK RESOURCES LIMITED                   | 878742204 | 04/24/2025     | To approve an advisory resolution on Teck's approach to executive compensation.                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |      9431      |                0 | FOR         |                                9431      | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED           | 882508104 | 04/17/2025     | Board proposal regarding advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |        96      |                0 | FOR         |                                  96      | FOR                         |  |
| THE BOEING COMPANY                       | 097023105 | 04/24/2025     | Approve, on an Advisory Basis, Named Executive Officer Compensation.                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |      6799      |                0 | FOR         |                                6799      | FOR                         |  |
| THE CHARLES SCHWAB CORPORATION           | 808513105 | 05/22/2025     | Advisory approval of named executive officer compensation                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |        70      |                0 | FOR         |                                  70      | FOR                         |  |
| THE CHEMOURS COMPANY                     | 163851108 | 04/22/2025     | Advisory Vote to Approve Named Executive Officer Compensation.                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        60      |                0 | FOR         |                                  60      | FOR                         |  |
| THE CIGNA GROUP                          | 125523100 | 04/23/2025     | Advisory approval of executive compensation                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |       100      |                0 | FOR         |                                 100      | FOR                         |  |
| THE COCA-COLA COMPANY                    | 191216100 | 04/30/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |       450      |                0 | FOR         |                                 450      | FOR                         |  |
| THE ESTEE LAUDER COMPANIES INC.          | 518439104 | 11/08/2024     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |       127      |                0 | AGAINST     |                                 127      | AGAINST                     |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | Advisory Vote to Approve Executive Compensation (Say on Pay)                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |       116      |                0 | AGAINST     |                                 116      | AGAINST                     |  |
| THE HOME DEPOT, INC.                     | 437076102 | 05/22/2025     | Advisory Vote to Approve Executive Compensation ("Say-on-Pay")                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |      1875      |                0 | FOR         |                                1875      | FOR                         |  |
| THE J. M. SMUCKER COMPANY                | 832696405 | 08/14/2024     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |        15      |                0 | FOR         |                                  15      | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY              | 742718109 | 10/08/2024     | Advisory Vote to Approve the Company's Executive Compensation (the "Say on Pay" vote).                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |        28      |                0 | FOR         |                                  28      | FOR                         |  |
| THE PROGRESSIVE CORPORATION              | 743315103 | 05/09/2025     | Cast an advisory vote to approve our executive compensation program.                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |      1269      |                0 | FOR         |                                1269      | FOR                         |  |
| THE SHERWIN-WILLIAMS COMPANY             | 824348106 | 04/16/2025     | Advisory approval of the compensation of the named executive officers.                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |        99      |                0 | FOR         |                                  99      | FOR                         |  |
| THE TJX COMPANIES, INC.                  | 872540109 | 06/10/2025     | Advisory approval of TJX's executive compensation (the say-on-pay vote)                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |       419      |                0 | FOR         |                                 419      | FOR                         |  |
| THE TRADE DESK, INC.                     | 88339J105 | 05/27/2025     | The approval, on a non-binding, advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |      1555      |                0 | AGAINST     |                                1555      | AGAINST                     |  |
| THE WALT DISNEY COMPANY                  | 254687106 | 03/20/2025     | Consideration of an advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |      1078      |                0 | FOR         |                                1078      | FOR                         |  |
| THERMO FISHER SCIENTIFIC INC.            | 883556102 | 05/21/2025     | An advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |       419      |                0 | AGAINST     |                                 419      | AGAINST                     |  |
| TRADEWEB MARKETS INC.                    | 892672106 | 05/20/2025     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |       682      |                0 | FOR         |                                 682      | FOR                         |  |
| TRANSDIGM GROUP INCORPORATED             | 893641100 | 03/06/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |        57      |                0 | AGAINST     |                                  57      | AGAINST                     |  |
| TWILIO INC.                              | 90138F102 | 06/10/2025     | To approve, on a non-binding advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        15      |                0 | FOR         |                                  15      | FOR                         |  |
| U.S. BANCORP                             | 902973304 | 04/15/2025     | An advisory vote to approve the compensation of our executives disclosed in the proxy statement.                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |       237      |                0 | FOR         |                                 237      | FOR                         |  |
| UBER TECHNOLOGIES, INC.                  | 90353T100 | 05/05/2025     | Advisory vote to approve 2024 named executive officer compensation.                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |       609      |                0 | FOR         |                                 609      | FOR                         |  |
| UNILEVER PLC                             | 904767704 | 04/30/2025     | To approve the Directors' Remuneration Report.                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       210      |                0 | FOR         |                                 210      | FOR                         |  |
| UNION PACIFIC CORPORATION                | 907818108 | 05/08/2025     | Approve, by non-binding vote, the compensation of the Company's Named Executive Officers ("Say on Pay").                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |       147      |                0 | FOR         |                                 147      | FOR                         |  |
| UNITED RENTALS, INC.                     | 911363109 | 05/08/2025     | Advisory Approval of Executive Compensation                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |        37      |                0 | FOR         |                                  37      | FOR                         |  |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |       744      |                0 | FOR         |                                 744      | FOR                         |  |
| VALLEY NATIONAL BANCORP                  | 919794107 | 05/20/2025     | An advisory, non-binding vote to approve the compensation of Valley's named executive officers.                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |      2400      |                0 | FOR         |                                2400      | FOR                         |  |
| VERALTO CORPORATION                      | 92338C103 | 05/14/2025     | To approve on an advisory basis the Company's named executive officer compensation.                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |       108      |                0 | FOR         |                                 108      | FOR                         |  |
| VERIZON COMMUNICATIONS INC.              | 92343V104 | 05/22/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         2      |                0 | FOR         |                                   2      | FOR                         |  |
| VISA INC.                                | 92826C839 | 01/28/2025     | To approve, on an advisory basis, the compensation paid to our named executive officers.                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |     17391.3    |                0 | FOR         |                               17391      | FOR                         |  |
| VITAL FARMS, INC.                        | 92847W103 | 06/11/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers as disclosed in the proxy statement.                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |       100      |                0 | FOR         |                                 100      | FOR                         |  |
| VITAL FARMS, INC.                        | 92847W103 | 06/11/2025     | To indicate, on an advisory basis, the preferred frequency of solicitation of advisory stockholder approval of the compensation of the Company's named executive officers.                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |       100      |                0 | 1 YEAR      |                                 100      | FOR                         |  |
| VULCAN MATERIALS COMPANY                 | 929160109 | 05/09/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |        20      |                0 | FOR         |                                  20      | FOR                         |  |
| WALMART INC.                             | 931142103 | 06/05/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |      1016      |                0 | FOR         |                                1016      | FOR                         |  |
| WESDOME GOLD MINES LTD.                  | 95083R100 | 05/27/2025     | To consider and, if deemed advisable, pass an advisory non-binding resolution accepting the approach to executive compensation disclosed in the Management Information Circular of the Corporation dated April 16, 2025.                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |     11200      |                0 | FOR         |                               11200      | FOR                         |  |
| WORKDAY, INC.                            | 98138H101 | 06/04/2025     | To approve, on an advisory basis, the compensation of our named executive officers as disclosed in the Proxy Statement.                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |       144      |                0 | AGAINST     |                                 144      | AGAINST                     |  |
| ZSCALER, INC.                            | 98980G102 | 01/10/2025     | To approve on a non-binding, advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       856      |                0 | AGAINST     |                                 856      | AGAINST                     |  |
| ZUORA, INC.                              | 98983V106 | 02/13/2025     | To approve, on a non-binding, advisory basis, the compensation that will or may become payable by Zuora to its named executive officers in connection with the merger of Zodiac Acquisition Sub, Inc., a wholly owned subsidiary of Zodiac Purchaser, L.L.C., with and into Zuora.                                                                                | SECTION 14A SAY-ON-PAY VOTES |        53      |                0 | FOR         |                                  53      | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Fortis Capital Management LLC

**By (Signature):** Michael Boroughs

**By (Printed Signature):** Michael Boroughs

**By (Title):** Chief Compliance Officer

**Date:** 08/13/2025