Pacifica Partners Inc. Diversified Active

Location: Surrey, Canada (Federal Level)

CIK: 0001799900 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (503)

AAPL APPLE INC 6.0%
Value $14.6M Shares 62,640 Est. Cost $112.46 Unrealized +97.4%
MSFT MICROSOFT CORP 4.6%
Value $11.03M Shares 25,626 Est. Cost $219.94 Unrealized +92.4%
GOOG ALPHABET INC 4.0%
Value $9.578M Shares 57,285 Est. Cost $111.04 Unrealized +51.5%
AMZN AMAZON COM INC 3.6%
Value $8.774M Shares 47,087 Est. Cost $124.76 Unrealized +46.2%
AMAT APPLIED MATLS INC 3.2%
Value $7.638M Shares 37,803 Est. Cost $126.99 Unrealized +59.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value $7.464M Shares 16,217 Est. Cost $242.02 Unrealized +82.7%
BOND PIMCO ETF TR 2.6%
Value $6.189M Shares 65,418 Est. Cost $105.62 Unrealized
CCJ CAMECO CORP 2.4%
Value $5.848M Shares 122,224 Est. Cost $24.40 Unrealized +78.0%
CNQ CANADIAN NAT RES LTD 2.4%
Value $5.817M Shares 174,851 Est. Cost $23.70 Unrealized +39.9%
V VISA INC 2.3%
Value $5.662M Shares 20,594 Est. Cost $196.58 Unrealized +36.2%
BN BROOKFIELD CORP 2.2%
Value $5.319M Shares 99,978 Est. Cost $21.92 Unrealized +42.8%
XOM EXXON MOBIL CORP 2.1%
Value $5.182M Shares 44,205 Est. Cost $65.18 Unrealized +68.8%
RY ROYAL BK CDA 2.1%
Value $5.1M Shares 40,788 Est. Cost $86.29 Unrealized +33.0%
JNJ JOHNSON & JOHNSON 2.0%
Value $4.851M Shares 29,935 Est. Cost $128.39 Unrealized +18.9%
JPM JPMORGAN CHASE & CO. 2.0%
Value $4.788M Shares 22,706 Est. Cost $110.69 Unrealized +85.2%
WMT WALMART INC 2.0%
Value $4.785M Shares 59,254 Est. Cost $50.74 Unrealized +42.9%
KMI KINDER MORGAN INC DEL 1.8%
Value $4.286M Shares 194,009 Est. Cost $14.05 Unrealized +41.3%
TD TORONTO DOMINION BK ONT 1.7%
Value $4.118M Shares 64,997 Est. Cost $58.37 Unrealized +1.3%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value $4.109M Shares 25,040 Est. Cost $109.82 Unrealized +38.4%
SLB SCHLUMBERGER LTD 1.7%
Value $4.017M Shares 95,764 Est. Cost $38.72 Unrealized +10.2%
BAC BANK AMERICA CORP 1.6%
Value $3.917M Shares 98,715 Est. Cost $27.46 Unrealized +41.2%
CL COLGATE PALMOLIVE CO 1.6%
Value $3.83M Shares 36,894 Est. Cost $72.04 Unrealized +37.3%
BARRICK GOLD CORP 1.5%
Value $3.715M Shares 186,474 Est. Cost $21.19 Unrealized
LAM RESEARCH CORP 1.5%
Value $3.609M Shares 4,423 Est. Cost $590.46 Unrealized
PEP PEPSICO INC 1.4%
Value $3.473M Shares 20,425 Est. Cost $158.15 Unrealized +3.0%
RTX RTX CORPORATION 1.4%
Value $3.455M Shares 28,518 Est. Cost $70.40 Unrealized +57.8%
SU SUNCOR ENERGY INC NEW 1.4%
Value $3.353M Shares 90,682 Est. Cost $19.03 Unrealized +95.0%
SHV ISHARES TR 1.3%
Value $3.077M Shares 27,815 Est. Cost $109.13 Unrealized
CVE CENOVUS ENERGY INC 1.2%
Value $2.966M Shares 177,059 Est. Cost $12.80 Unrealized +39.9%
ENB ENBRIDGE INC 1.1%
Value $2.757M Shares 67,750 Est. Cost $28.14 Unrealized +26.2%
LQD ISHARES TR 1.0%
Value $2.414M Shares 21,365 Est. Cost $122.94 Unrealized
TU TELUS CORPORATION 1.0%
Value $2.331M Shares 138,689 Est. Cost $18.29 Unrealized -11.7%
VTI VANGUARD INDEX FDS 0.9%
Value $2.241M Shares 7,915 Est. Cost $194.06 Unrealized
CIEN CIENA CORP 0.9%
Value $2.193M Shares 35,600 Est. Cost $49.93 Unrealized +5.5%
UNILEVER PLC 0.9%
Value $2.181M Shares 33,570 Est. Cost $52.67 Unrealized
LMT LOCKHEED MARTIN CORP 0.9%
Value $2.178M Shares 3,726 Est. Cost $328.79 Unrealized +57.0%
CNI CANADIAN NATL RY CO 0.9%
Value $2.147M Shares 18,302 Est. Cost $106.94 Unrealized +5.9%
TLT ISHARES TR 0.8%
Value $2.05M Shares 20,898 Est. Cost $113.13 Unrealized
BROOKFIELD RENEWABLE CORP 0.8%
Value $1.92M Shares 58,698 Est. Cost $31.98 Unrealized
CSCO CISCO SYS INC 0.7%
Value $1.802M Shares 33,857 Est. Cost $39.53 Unrealized +18.4%
WFC WELLS FARGO CO NEW 0.7%
Value $1.708M Shares 30,233 Est. Cost $40.71 Unrealized +34.7%
FCX FREEPORT-MCMORAN INC 0.7%
Value $1.688M Shares 33,810 Est. Cost $35.29 Unrealized +25.3%
IVV ISHARES TR 0.7%
Value $1.684M Shares 2,919 Est. Cost $408.57 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.7%
Value $1.656M Shares 41,098 Est. Cost $45.43 Unrealized -13.8%
MA MASTERCARD INCORPORATED 0.6%
Value $1.515M Shares 3,068 Est. Cost $360.62 Unrealized +28.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.47M Shares 8,488 Est. Cost $138.87 Unrealized +18.3%
TECK TECK RESOURCES LTD 0.6%
Value $1.465M Shares 27,998 Est. Cost $21.10 Unrealized +125.7%
NKE NIKE INC 0.6%
Value $1.437M Shares 16,252 Est. Cost $90.39 Unrealized -15.9%
BA BOEING CO 0.6%
Value $1.412M Shares 9,285 Est. Cost $205.68 Unrealized -16.6%
SANM SANMINA CORPORATION 0.6%
Value $1.356M Shares 19,816 Est. Cost $29.66 Unrealized +132.7%
WFG WEST FRASER TIMBER CO LTD 0.5%
Value $1.306M Shares 13,386 Est. Cost $84.81 Unrealized +1.0%
OXY OCCIDENTAL PETE CORP 0.5%
Value $1.181M Shares 22,919 Est. Cost $61.49 Unrealized -9.9%
NTR NUTRIEN LTD 0.5%
Value $1.119M Shares 23,243 Est. Cost $47.08 Unrealized -2.0%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value $1.044M Shares 19,123 Est. Cost $41.84 Unrealized +9.3%
BCE BCE INC 0.4%
Value $989K Shares 28,388 Est. Cost $32.19 Unrealized -5.5%
HD HOME DEPOT INC 0.4%
Value $975K Shares 2,406 Est. Cost $273.96 Unrealized +28.7%
IEF ISHARES TR 0.4%
Value $869K Shares 8,855 Est. Cost $97.41 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $817K Shares 922 Est. Cost $330.52 Unrealized +160.8%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $803K Shares 9,589 Est. Cost $89.39 Unrealized
MMM 3M CO 0.3%
Value $731K Shares 5,346 Est. Cost $112.06 Unrealized +6.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $712K Shares 1,348 Est. Cost $431.78 Unrealized +10.7%
CAT CATERPILLAR INC 0.3%
Value $707K Shares 1,807 Est. Cost $217.70 Unrealized +55.6%
GOOGL ALPHABET INC 0.2%
Value $564K Shares 3,400 Est. Cost $125.06 Unrealized +33.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $548K Shares 11,559 Est. Cost $27.10 Unrealized +48.0%
WMB WILLIAMS COS INC 0.2%
Value $547K Shares 11,976 Est. Cost $16.24 Unrealized +157.1%
BMO BANK MONTREAL QUE 0.2%
Value $541K Shares 5,980 Est. Cost $81.26 Unrealized -0.1%
CVX CHEVRON CORP NEW 0.2%
Value $525K Shares 3,567 Est. Cost $103.56 Unrealized +35.2%
BHP BHP GROUP LTD 0.2%
Value $511K Shares 8,232 Est. Cost $55.47 Unrealized
KGC KINROSS GOLD CORP 0.2%
Value $479K Shares 50,990 Est. Cost $4.57 Unrealized +96.3%
SGOV ISHARES TR 0.2%
Value $472K Shares 4,690 Est. Cost $100.73 Unrealized
IJH ISHARES TR 0.2%
Value $456K Shares 7,320 Est. Cost $72.87 Unrealized
UNP UNION PAC CORP 0.2%
Value $453K Shares 1,838 Est. Cost $165.92 Unrealized +41.4%
FTS FORTIS INC 0.2%
Value $452K Shares 9,920 Est. Cost $33.57 Unrealized +20.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $444K Shares 4,326 Est. Cost $72.58 Unrealized +28.2%
ABBV ABBVIE INC 0.2%
Value $431K Shares 2,182 Est. Cost $94.02 Unrealized +90.1%
VUG VANGUARD INDEX FDS 0.2%
Value $431K Shares 1,122 Est. Cost $239.23 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $426K Shares 807 Est. Cost $378.95 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $412K Shares 9,976 Est. Cost $36.19 Unrealized
DE DEERE & CO 0.2%
Value $407K Shares 975 Est. Cost $397.45 Unrealized -7.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $404K Shares 6,769 Est. Cost $59.14 Unrealized -2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $401K Shares 1,814 Est. Cost $132.48 Unrealized +42.6%
SBUX STARBUCKS CORP 0.2%
Value $397K Shares 4,069 Est. Cost $83.08 Unrealized -0.3%
LLY ELI LILLY & CO 0.1%
Value $363K Shares 410 Est. Cost $515.60 Unrealized +72.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value $362K Shares 9,630 Est. Cost $30.86 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.1%
Value $360K Shares 15,390 Est. Cost $23.71 Unrealized
AMGN AMGEN INC 0.1%
Value $351K Shares 1,088 Est. Cost $211.67 Unrealized +47.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $348K Shares 12,319 Est. Cost $43.58 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $308K Shares 1,149 Est. Cost $296.68 Unrealized -12.6%
NEE NEXTERA ENERGY INC 0.1%
Value $299K Shares 3,532 Est. Cost $66.46 Unrealized +12.6%
NVDA NVIDIA CORPORATION 0.1%
Value $293K Shares 2,410 Est. Cost $93.82 Unrealized +25.9%
SLYV SPDR SER TR 0.1%
Value $285K Shares 3,286 Est. Cost $80.67 Unrealized
NVS NOVARTIS AG 0.1%
Value $281K Shares 2,441 Est. Cost $84.97 Unrealized
MUB ISHARES TR 0.1%
Value $279K Shares 2,569 Est. Cost $107.16 Unrealized
IWD ISHARES TR 0.1%
Value $272K Shares 1,435 Est. Cost $161.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $270K Shares 6,009 Est. Cost $37.32 Unrealized +2.9%
VGT VANGUARD WORLD FD 0.1%
Value $267K Shares 456 Est. Cost $340.06 Unrealized
T AT&T INC 0.1%
Value $244K Shares 11,095 Est. Cost $14.62 Unrealized +28.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $242K Shares 2,995 Est. Cost $57.97 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $236K Shares 1,353 Est. Cost $133.07 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $235K Shares 4,224 Est. Cost $48.06 Unrealized
CB CHUBB LIMITED 0.1%
Value $225K Shares 780 Est. Cost $151.49 Unrealized +78.7%
GDX VANECK ETF TRUST 0.1%
Value $220K Shares 5,525 Est. Cost $29.68 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $218K Shares 1,375 Est. Cost $128.19 Unrealized +12.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $217K Shares 1,098 Est. Cost $133.79 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $203K Shares 730 Est. Cost $224.20 Unrealized +17.1%
ADBE ADOBE INC 0.1%
Value $201K Shares 388 Est. Cost $378.63 Unrealized +44.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $194K Shares 500 Est. Cost $195.76 Unrealized +75.3%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $192K Shares 4,418 Est. Cost $51.98 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $185K Shares 511 Est. Cost $278.85 Unrealized +22.1%
ABT ABBOTT LABS 0.1%
Value $184K Shares 1,613 Est. Cost $106.32 Unrealized +0.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $181K Shares 691 Est. Cost $229.93 Unrealized +3.2%
MDT MEDTRONIC PLC 0.1%
Value $180K Shares 1,999 Est. Cost $90.08 Unrealized -10.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $176K Shares 950 Est. Cost $115.08 Unrealized +45.6%
FICO FAIR ISAAC CORP 0.1%
Value $175K Shares 90 Est. Cost $665.18 Unrealized +157.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $173K Shares 2,024 Est. Cost $76.68 Unrealized +6.2%
KO COCA COLA CO 0.1%
Value $170K Shares 2,369 Est. Cost $51.88 Unrealized +26.6%
CW CURTISS WRIGHT CORP 0.1%
Value $164K Shares 500 Est. Cost $196.85 Unrealized +49.8%
MRK MERCK & CO INC 0.1%
Value $163K Shares 1,434 Est. Cost $89.34 Unrealized +26.4%
TSLA TESLA INC 0.1%
Value $162K Shares 620 Est. Cost $203.49 Unrealized +12.1%
IYR ISHARES TR 0.1%
Value $160K Shares 1,570 Est. Cost $111.46 Unrealized
IEFA ISHARES TR 0.1%
Value $153K Shares 1,966 Est. Cost $68.89 Unrealized
CTVA CORTEVA INC 0.1%
Value $153K Shares 2,608 Est. Cost $28.96 Unrealized +85.7%
MCD MCDONALDS CORP 0.1%
Value $152K Shares 499 Est. Cost $198.62 Unrealized +34.3%
NXE NEXGEN ENERGY LTD 0.1%
Value $151K Shares 23,100 Est. Cost $2.02 Unrealized +207.6%
MFC MANULIFE FINL CORP 0.1%
Value $151K Shares 5,087 Est. Cost $19.11 Unrealized +40.6%
GM GENERAL MTRS CO 0.1%
Value $150K Shares 3,338 Est. Cost $35.05 Unrealized +30.3%
GLD SPDR GOLD TR 0.1%
Value $143K Shares 589 Est. Cost $150.88 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $141K Shares 1,779 Est. Cost $79.23 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $139K Shares 2,628 Est. Cost $44.89 Unrealized
PFE PFIZER INC 0.1%
Value $138K Shares 4,782 Est. Cost $28.54 Unrealized -6.5%
NUE NUCOR CORP 0.1%
Value $136K Shares 902 Est. Cost $157.15 Unrealized -6.6%
IWM ISHARES TR 0.1%
Value $133K Shares 602 Est. Cost $197.49 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $133K Shares 231 Est. Cost $424.00 Unrealized
IJR ISHARES TR 0.1%
Value $130K Shares 1,113 Est. Cost $94.74 Unrealized
IEMG ISHARES INC 0.1%
Value $130K Shares 2,267 Est. Cost $56.73 Unrealized
SRE SEMPRA 0.1%
Value $130K Shares 1,552 Est. Cost $66.72 Unrealized +14.5%
META META PLATFORMS INC 0.1%
Value $126K Shares 220 Est. Cost $323.40 Unrealized +58.4%
AGG ISHARES TR 0.1%
Value $126K Shares 1,243 Est. Cost $100.31 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $126K Shares 3,013 Est. Cost $40.44 Unrealized -6.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $124K Shares 325 Est. Cost $261.95 Unrealized +31.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $123K Shares 1,643 Est. Cost $78.21 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $123K Shares 1,533 Est. Cost $53.13 Unrealized +29.0%
DNN DENISON MINES CORP 0.1%
Value $123K Shares 67,300 Est. Cost $0.73 Unrealized +140.6%
SHOP SHOPIFY INC 0.0%
Value $120K Shares 1,490 Est. Cost $48.28 Unrealized +43.0%
FNV FRANCO NEV CORP 0.0%
Value $117K Shares 941 Est. Cost $124.86 Unrealized -1.8%
IUSV ISHARES TR 0.0%
Value $117K Shares 1,222 Est. Cost $87.81 Unrealized
PFF ISHARES TR 0.0%
Value $116K Shares 3,490 Est. Cost $34.74 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $112K Shares 1,149 Est. Cost $83.69 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $111K Shares 1,055 Est. Cost $66.09 Unrealized +59.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $110K Shares 18,345 Est. Cost $11.98 Unrealized -51.8%
EMR EMERSON ELEC CO 0.0%
Value $109K Shares 1,000 Est. Cost $91.16 Unrealized +15.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $105K Shares 1,775 Est. Cost $58.92 Unrealized
ASML ASML HOLDING N V 0.0%
Value $104K Shares 125 Est. Cost $715.66 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $102K Shares 1,292 Est. Cost $76.63 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $102K Shares 385 Est. Cost $216.57 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $101K Shares 487 Est. Cost $134.40 Unrealized +52.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $96,241 Shares 1,566 Est. Cost $38.27 Unrealized +35.5%
USIG ISHARES TR 0.0%
Value $94,644 Shares 1,800 Est. Cost $50.34 Unrealized
DHI D R HORTON INC 0.0%
Value $92,333 Shares 484 Est. Cost $77.70 Unrealized +122.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $90,653 Shares 2,195 Est. Cost $29.16 Unrealized +27.7%
EWC ISHARES INC 0.0%
Value $89,953 Shares 2,167 Est. Cost $31.85 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $85,573 Shares 1,359 Est. Cost $53.24 Unrealized
DOW DOW INC 0.0%
Value $84,567 Shares 1,548 Est. Cost $43.97 Unrealized +9.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $84,126 Shares 136 Est. Cost $525.56 Unrealized +12.1%
IWB ISHARES TR 0.0%
Value $83,936 Shares 267 Est. Cost $207.77 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $82,468 Shares 1,538 Est. Cost $51.88 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $81,507 Shares 1,349 Est. Cost $58.18 Unrealized
MCK MCKESSON CORP 0.0%
Value $81,189 Shares 164 Est. Cost $431.68 Unrealized +28.2%
GE GE AEROSPACE 0.0%
Value $80,147 Shares 425 Est. Cost $89.40 Unrealized +87.8%
VXUS VANGUARD STAR FDS 0.0%
Value $79,824 Shares 1,233 Est. Cost $62.43 Unrealized
EMB ISHARES TR 0.0%
Value $77,612 Shares 829 Est. Cost $95.78 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $77,435 Shares 2,202 Est. Cost $35.75 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $77,020 Shares 741 Est. Cost $82.19 Unrealized +13.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $75,387 Shares 322 Est. Cost $208.89 Unrealized +3.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $74,853 Shares 1,288 Est. Cost $50.65 Unrealized +3.2%
KLAC KLA CORP 0.0%
Value $73,569 Shares 95 Est. Cost $327.11 Unrealized +136.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $73,273 Shares 1,532 Est. Cost $42.87 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $72,195 Shares 1,214 Est. Cost $56.73 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $71,939 Shares 1,110 Est. Cost $59.03 Unrealized +9.4%
SUB ISHARES TR 0.0%
Value $71,678 Shares 675 Est. Cost $105.94 Unrealized
ESGD ISHARES TR 0.0%
Value $71,545 Shares 850 Est. Cost $79.87 Unrealized
INTC INTEL CORP 0.0%
Value $71,516 Shares 3,048 Est. Cost $38.58 Unrealized -35.5%
IMO IMPERIAL OIL LTD 0.0%
Value $71,333 Shares 1,012 Est. Cost $46.22 Unrealized +47.7%
NFLX NETFLIX INC 0.0%
Value $70,218 Shares 99 Est. Cost $45.36 Unrealized +47.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $69,194 Shares 255 Est. Cost $316.18 Unrealized -16.1%
TRP TC ENERGY CORP 0.0%
Value $67,859 Shares 1,425 Est. Cost $36.27 Unrealized +13.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $66,460 Shares 1,000 Est. Cost $53.22 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $65,779 Shares 843 Est. Cost $130.69 Unrealized -48.9%
C CITIGROUP INC 0.0%
Value $64,353 Shares 1,028 Est. Cost $52.94 Unrealized +12.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $61,486 Shares 690 Est. Cost $26.35 Unrealized +25.2%
MPC MARATHON PETE CORP 0.0%
Value $61,091 Shares 375 Est. Cost $132.62 Unrealized +23.6%
ALC ALCON AG 0.0%
Value $61,043 Shares 610 Est. Cost $57.44 Unrealized +63.2%
VB VANGUARD INDEX FDS 0.0%
Value $60,981 Shares 257 Est. Cost $222.77 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $60,456 Shares 1,329 Est. Cost $36.12 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $60,364 Shares 471 Est. Cost $104.60 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $58,925 Shares 784 Est. Cost $37.17 Unrealized +89.4%
O REALTY INCOME CORP 0.0%
Value $58,790 Shares 927 Est. Cost $52.11 Unrealized +5.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $58,396 Shares 19,512 Est. Cost $3.90 Unrealized -15.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $57,430 Shares 1,387 Est. Cost $49.07 Unrealized
RIO RIO TINTO PLC 0.0%
Value $56,224 Shares 790 Est. Cost $67.16 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $54,618 Shares 340 Est. Cost $111.18 Unrealized +36.4%
GOVT ISHARES TR 0.0%
Value $54,193 Shares 2,311 Est. Cost $23.30 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $53,283 Shares 221 Est. Cost $251.59 Unrealized -9.5%
IUSG ISHARES TR 0.0%
Value $52,104 Shares 395 Est. Cost $130.56 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $51,632 Shares 839 Est. Cost $57.65 Unrealized
F FORD MTR CO 0.0%
Value $51,564 Shares 4,883 Est. Cost $10.44 Unrealized -0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $49,957 Shares 1,105 Est. Cost $40.77 Unrealized -6.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $49,371 Shares 347 Est. Cost $115.53 Unrealized +16.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $48,830 Shares 605 Est. Cost $46.56 Unrealized +62.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $46,966 Shares 305 Est. Cost $102.79 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $46,296 Shares 2,213 Est. Cost $25.43 Unrealized -17.1%
CI THE CIGNA GROUP 0.0%
Value $45,730 Shares 132 Est. Cost $281.14 Unrealized +19.2%
VEREN INC 0.0%
Value $45,646 Shares 7,397 Est. Cost $8.21 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $43,413 Shares 554 Est. Cost $81.00 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $43,289 Shares 441 Est. Cost $66.38 Unrealized +39.8%
GLW CORNING INC 0.0%
Value $42,892 Shares 950 Est. Cost $30.70 Unrealized +33.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $42,788 Shares 851 Est. Cost $50.72 Unrealized
DEO DIAGEO PLC 0.0%
Value $42,523 Shares 303 Est. Cost $177.80 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $42,427 Shares 820 Est. Cost $54.49 Unrealized -19.9%
IYW ISHARES TR 0.0%
Value $42,423 Shares 280 Est. Cost $121.40 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $41,709 Shares 402 Est. Cost $66.35 Unrealized +56.7%
IYH ISHARES TR 0.0%
Value $41,269 Shares 635 Est. Cost $68.56 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value $41,186 Shares 241 Est. Cost $125.95 Unrealized +28.4%
TM TOYOTA MOTOR CORP 0.0%
Value $41,071 Shares 230 Est. Cost $171.40 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $40,833 Shares 354 Est. Cost $78.15 Unrealized +35.5%
TTD THE TRADE DESK INC 0.0%
Value $40,570 Shares 370 Est. Cost $53.23 Unrealized +87.5%
INTU INTUIT 0.0%
Value $40,365 Shares 65 Est. Cost $397.84 Unrealized +59.1%
CRM SALESFORCE INC 0.0%
Value $39,414 Shares 144 Est. Cost $225.31 Unrealized +12.7%
GIB CGI INC 0.0%
Value $38,043 Shares 330 Est. Cost $84.73 Unrealized +28.2%
URA GLOBAL X FDS 0.0%
Value $38,041 Shares 1,330 Est. Cost $28.65 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $37,730 Shares 258 Est. Cost $131.97 Unrealized +4.0%
USHY ISHARES TR 0.0%
Value $37,650 Shares 1,000 Est. Cost $36.49 Unrealized
XYL XYLEM INC 0.0%
Value $37,268 Shares 276 Est. Cost $103.39 Unrealized +27.3%
NEM NEWMONT CORP 0.0%
Value $36,769 Shares 687 Est. Cost $38.50 Unrealized +25.7%
VXF VANGUARD INDEX FDS 0.0%
Value $36,374 Shares 200 Est. Cost $136.81 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $36,224 Shares 729 Est. Cost $44.55 Unrealized
IWN ISHARES TR 0.0%
Value $35,701 Shares 214 Est. Cost $154.65 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $35,678 Shares 590 Est. Cost $60.18 Unrealized
IT GARTNER INC 0.0%
Value $35,473 Shares 70 Est. Cost $137.00 Unrealized +250.9%
LIT GLOBAL X FDS 0.0%
Value $35,406 Shares 810 Est. Cost $59.86 Unrealized
ETN EATON CORP PLC 0.0%
Value $35,133 Shares 106 Est. Cost $146.94 Unrealized +105.0%
EFA ISHARES TR 0.0%
Value $34,456 Shares 412 Est. Cost $69.91 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $33,846 Shares 112 Est. Cost $209.95 Unrealized +36.5%
ICLN ISHARES TR 0.0%
Value $33,787 Shares 2,300 Est. Cost $20.88 Unrealized
PSX PHILLIPS 66 0.0%
Value $33,520 Shares 255 Est. Cost $83.77 Unrealized +53.3%
OVV OVINTIV INC 0.0%
Value $33,160 Shares 865 Est. Cost $45.63 Unrealized -5.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $33,005 Shares 6,029 Est. Cost $5.44 Unrealized -0.6%
DIS DISNEY WALT CO 0.0%
Value $32,897 Shares 342 Est. Cost $127.68 Unrealized -29.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $32,313 Shares 237 Est. Cost $150.08 Unrealized -19.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $32,236 Shares 180 Est. Cost $135.64 Unrealized +32.4%
SPGI S&P GLOBAL INC 0.0%
Value $31,514 Shares 61 Est. Cost $361.13 Unrealized +35.6%
IFRX INFLARX NV 0.0%
Value $31,495 Shares 20,585 Est. Cost $4.31 Unrealized -64.7%
VALE VALE S A 0.0%
Value $31,127 Shares 2,665 Est. Cost $11.61 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $30,824 Shares 800 Est. Cost $32.46 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $30,762 Shares 90 Est. Cost $82.91 Unrealized +103.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $30,633 Shares 347 Est. Cost $73.06 Unrealized
ADSK AUTODESK INC 0.0%
Value $30,303 Shares 110 Est. Cost $214.41 Unrealized +17.4%
QCOM QUALCOMM INC 0.0%
Value $29,759 Shares 175 Est. Cost $132.33 Unrealized +29.3%
SHYG ISHARES TR 0.0%
Value $29,706 Shares 684 Est. Cost $42.15 Unrealized
MGA MAGNA INTL INC 0.0%
Value $29,181 Shares 710 Est. Cost $51.34 Unrealized -22.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $28,595 Shares 1,900 Est. Cost $11.39 Unrealized +17.6%
EBND SPDR SER TR 0.0%
Value $28,409 Shares 1,335 Est. Cost $19.93 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $28,340 Shares 114 Est. Cost $145.65 Unrealized +57.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $27,233 Shares 250 Est. Cost $101.04 Unrealized +1.1%
GEV GE VERNOVA INC 0.0%
Value $27,028 Shares 106 Est. Cost $158.10 Unrealized +21.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $26,749 Shares 370 Est. Cost $65.79 Unrealized +6.8%
OTEX OPEN TEXT CORP 0.0%
Value $26,681 Shares 800 Est. Cost $34.79 Unrealized -13.9%
MO ALTRIA GROUP INC 0.0%
Value $26,653 Shares 522 Est. Cost $30.77 Unrealized +47.9%
CME CME GROUP INC 0.0%
Value $26,037 Shares 118 Est. Cost $163.36 Unrealized +20.2%
CVS CVS HEALTH CORP 0.0%
Value $25,781 Shares 410 Est. Cost $64.71 Unrealized -14.7%
ISTB ISHARES TR 0.0%
Value $25,740 Shares 529 Est. Cost $49.06 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $25,701 Shares 499 Est. Cost $47.23 Unrealized
MPLX MPLX LP 0.0%
Value $25,564 Shares 575 Est. Cost $40.64 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $25,319 Shares 50 Est. Cost $536.59 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $25,046 Shares 125 Est. Cost $159.53 Unrealized
FDX FEDEX CORP 0.0%
Value $24,905 Shares 91 Est. Cost $147.14 Unrealized +91.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $24,870 Shares 130 Est. Cost $191.31 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $24,675 Shares 526 Est. Cost $41.20 Unrealized
IXJ ISHARES TR 0.0%
Value $24,540 Shares 250 Est. Cost $80.62 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $24,534 Shares 1,000 Est. Cost $19.00 Unrealized
BTG B2GOLD CORP 0.0%
Value $24,481 Shares 7,906 Est. Cost $3.44 Unrealized -18.7%
IYJ ISHARES TR 0.0%
Value $24,194 Shares 181 Est. Cost $123.85 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,066 Shares 200 Est. Cost $120.33 Unrealized
IEI ISHARES TR 0.0%
Value $23,921 Shares 200 Est. Cost $127.94 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $23,756 Shares 115 Est. Cost $160.94 Unrealized +19.9%
KHC KRAFT HEINZ CO 0.0%
Value $23,418 Shares 667 Est. Cost $22.88 Unrealized +39.1%
BIL SPDR SER TR 0.0%
Value $23,413 Shares 255 Est. Cost $91.45 Unrealized
AFL AFLAC INC 0.0%
Value $22,360 Shares 200 Est. Cost $39.67 Unrealized +148.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $22,028 Shares 360 Est. Cost $39.97 Unrealized +47.6%
IGRO ISHARES TR 0.0%
Value $21,717 Shares 291 Est. Cost $65.23 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $21,379 Shares 255 Est. Cost $57.22 Unrealized +27.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $20,431 Shares 1,000 Est. Cost $15.65 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $20,316 Shares 150 Est. Cost $100.21 Unrealized
TGT TARGET CORP 0.0%
Value $20,262 Shares 130 Est. Cost $147.92 Unrealized -4.7%
BGRN ISHARES TR 0.0%
Value $20,158 Shares 417 Est. Cost $46.63 Unrealized
EWW ISHARES INC 0.0%
Value $20,141 Shares 375 Est. Cost $67.49 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $19,809 Shares 7,619 Est. Cost $10.57 Unrealized -73.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $19,805 Shares 866 Est. Cost $18.07 Unrealized +9.4%
XBI SPDR SER TR 0.0%
Value $19,766 Shares 200 Est. Cost $135.00 Unrealized
JNK SPDR SER TR 0.0%
Value $19,554 Shares 200 Est. Cost $90.55 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,548 Shares 360 Est. Cost $54.30 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $19,547 Shares 273 Est. Cost $43.96 Unrealized
HSY HERSHEY CO 0.0%
Value $19,178 Shares 100 Est. Cost $167.63 Unrealized +11.0%
BLACKROCK INC 0.0%
Value $18,990 Shares 20 Est. Cost $754.70 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $18,982 Shares 330 Est. Cost $55.95 Unrealized -9.0%
SCZ ISHARES TR 0.0%
Value $18,821 Shares 278 Est. Cost $67.70 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,668 Shares 250 Est. Cost $74.67 Unrealized
SYY SYSCO CORP 0.0%
Value $18,578 Shares 238 Est. Cost $68.93 Unrealized +4.6%
HBM HUDBAY MINERALS INC 0.0%
Value $18,256 Shares 1,981 Est. Cost $5.30 Unrealized +52.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $17,893 Shares 395 Est. Cost $29.90 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $17,504 Shares 250 Est. Cost $62.16 Unrealized 0.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,248 Shares 700 Est. Cost $24.64 Unrealized
HYS PIMCO ETF TR 0.0%
Value $17,182 Shares 180 Est. Cost $99.06 Unrealized
APA APA CORPORATION 0.0%
Value $17,122 Shares 700 Est. Cost $16.01 Unrealized +64.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $16,830 Shares 1,500 Est. Cost $22.93 Unrealized -37.4%
DOCU DOCUSIGN INC 0.0%
Value $16,454 Shares 265 Est. Cost $86.44 Unrealized -35.2%
PDS PRECISION DRILLING CORP 0.0%
Value $16,351 Shares 265 Est. Cost $24.87 Unrealized +177.9%
IVW ISHARES TR 0.0%
Value $16,281 Shares 170 Est. Cost $95.77 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16,152 Shares 160 Est. Cost $93.66 Unrealized +4.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $15,845 Shares 250 Est. Cost $84.07 Unrealized -35.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $15,600 Shares 5,000 Est. Cost $2.21 Unrealized
LOW LOWES COS INC 0.0%
Value $15,584 Shares 58 Est. Cost $205.32 Unrealized +15.0%
TRMB TRIMBLE INC 0.0%
Value $15,523 Shares 250 Est. Cost $52.97 Unrealized +5.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,357 Shares 122 Est. Cost $116.79 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $14,762 Shares 85 Est. Cost $102.12 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $14,755 Shares 1,300 Est. Cost $11.35 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $14,592 Shares 1,900 Est. Cost $6.92 Unrealized -3.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,446 Shares 205 Est. Cost $40.00 Unrealized
IYK ISHARES TR 0.0%
Value $14,396 Shares 204 Est. Cost $66.74 Unrealized
CMI CUMMINS INC 0.0%
Value $14,247 Shares 44 Est. Cost $223.26 Unrealized +29.0%
IJJ ISHARES TR 0.0%
Value $14,206 Shares 115 Est. Cost $123.53 Unrealized
IWS ISHARES TR 0.0%
Value $13,622 Shares 103 Est. Cost $106.53 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $13,363 Shares 90 Est. Cost $75.45 Unrealized +79.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13,233 Shares 141 Est. Cost $70.14 Unrealized +19.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $12,961 Shares 167 Est. Cost $59.18 Unrealized +16.5%
CPB CAMPBELL SOUP CO 0.0%
Value $12,719 Shares 260 Est. Cost $38.09 Unrealized +21.3%
IJS ISHARES TR 0.0%
Value $12,699 Shares 118 Est. Cost $107.62 Unrealized
SHEL SHELL PLC 0.0%
Value $12,267 Shares 186 Est. Cost $57.11 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $12,204 Shares 45 Est. Cost $156.99 Unrealized +56.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $12,140 Shares 100 Est. Cost $60.01 Unrealized +83.0%
MRNA MODERNA INC 0.0%
Value $12,029 Shares 180 Est. Cost $122.21 Unrealized -24.9%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $11,660 Shares 1,034 Est. Cost $13.27 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $11,322 Shares 221 Est. Cost $51.23 Unrealized
HYG ISHARES TR 0.0%
Value $11,322 Shares 141 Est. Cost $85.11 Unrealized
SPTS SPDR SER TR 0.0%
Value $11,293 Shares 384 Est. Cost $29.35 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $11,079 Shares 1,133 Est. Cost $16.24 Unrealized -37.5%
SILJ AMPLIFY ETF TR 0.0%
Value $10,892 Shares 845 Est. Cost $9.46 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $10,793 Shares 130 Est. Cost $62.99 Unrealized
ZTS ZOETIS INC 0.0%
Value $10,551 Shares 54 Est. Cost $176.57 Unrealized +2.7%
IJK ISHARES TR 0.0%
Value $10,296 Shares 112 Est. Cost $70.63 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $10,178 Shares 150 Est. Cost $78.70 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $10,103 Shares 586 Est. Cost $22.61 Unrealized
CVI CVR ENERGY INC 0.0%
Value $9,903 Shares 430 Est. Cost $24.50 Unrealized 0.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $9,887 Shares 85 Est. Cost $116.32 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $9,693 Shares 225 Est. Cost $51.19 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $9,492 Shares 545 Est. Cost $7.75 Unrealized +117.1%
MKL MARKEL GROUP INC 0.0%
Value $9,411 Shares 6 Est. Cost $1220.12 Unrealized +28.3%
GTLS CHART INDS INC 0.0%
Value $9,311 Shares 75 Est. Cost $134.30 Unrealized -2.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9,232 Shares 87 Est. Cost $76.50 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $9,131 Shares 284 Est. Cost $21.13 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $9,115 Shares 102 Est. Cost $81.55 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $9,017 Shares 158 Est. Cost $44.30 Unrealized
KBE SPDR SER TR 0.0%
Value $8,991 Shares 170 Est. Cost $52.89 Unrealized
IYF ISHARES TR 0.0%
Value $8,935 Shares 86 Est. Cost $93.67 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,885 Shares 150 Est. Cost $42.22 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,786 Shares 416 Est. Cost $21.63 Unrealized
D DOMINION ENERGY INC 0.0%
Value $8,784 Shares 152 Est. Cost $50.34 Unrealized +1.6%
DGRW WISDOMTREE TR 0.0%
Value $8,654 Shares 104 Est. Cost $42.25 Unrealized
DON WISDOMTREE TR 0.0%
Value $8,488 Shares 166 Est. Cost $42.17 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $8,457 Shares 100 Est. Cost $141.69 Unrealized -25.1%
ILF ISHARES TR 0.0%
Value $8,336 Shares 322 Est. Cost $27.27 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $8,242 Shares 100 Est. Cost $140.74 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $8,130 Shares 500 Est. Cost $20.80 Unrealized -18.4%
GROY GOLD ROYALTY CORP 0.0%
Value $7,715 Shares 8,200 Est. Cost $1.78 Unrealized -23.7%
GLDM WORLD GOLD TR 0.0%
Value $7,298 Shares 140 Est. Cost $46.72 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $7,252 Shares 350 Est. Cost $20.72 Unrealized
IXC ISHARES TR 0.0%
Value $7,066 Shares 175 Est. Cost $28.77 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $7,023 Shares 80 Est. Cost $77.83 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,970 Shares 98 Est. Cost $61.02 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $6,349 Shares 125 Est. Cost $36.89 Unrealized +16.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $6,253 Shares 21 Est. Cost $237.00 Unrealized +11.0%
EAGG ISHARES TR 0.0%
Value $6,025 Shares 124 Est. Cost $56.45 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6,009 Shares 150 Est. Cost $59.58 Unrealized -21.9%
EXC EXELON CORP 0.0%
Value $5,799 Shares 143 Est. Cost $39.06 Unrealized -8.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $5,651 Shares 50 Est. Cost $142.45 Unrealized -21.6%
SHY ISHARES TR 0.0%
Value $5,405 Shares 65 Est. Cost $86.09 Unrealized
ECL ECOLAB INC 0.0%
Value $5,362 Shares 21 Est. Cost $227.14 Unrealized +6.1%
TILRAY BRANDS INC 0.0%
Value $5,356 Shares 3,041 Est. Cost $14.67 Unrealized
BB BLACKBERRY LTD 0.0%
Value $5,274 Shares 2,000 Est. Cost $7.89 Unrealized -69.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $5,262 Shares 9 Est. Cost $366.20 Unrealized +49.7%
IPAY AMPLIFY ETF TR 0.0%
Value $5,221 Shares 100 Est. Cost $52.05 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $5,145 Shares 80 Est. Cost $64.31 Unrealized
KRE SPDR SER TR 0.0%
Value $5,092 Shares 90 Est. Cost $56.58 Unrealized
TJX TJX COS INC NEW 0.0%
Value $4,937 Shares 42 Est. Cost $98.66 Unrealized +14.3%
EMN EASTMAN CHEM CO 0.0%
Value $4,926 Shares 44 Est. Cost $77.27 Unrealized +21.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $4,894 Shares 47 Est. Cost $77.30 Unrealized +22.2%
BATT AMPLIFY ETF TR 0.0%
Value $4,825 Shares 500 Est. Cost $12.36 Unrealized
VLTO VERALTO CORP 0.0%
Value $4,810 Shares 43 Est. Cost $74.45 Unrealized +41.0%
TFII TFI INTL INC 0.0%
Value $4,803 Shares 35 Est. Cost $109.69 Unrealized +34.6%
AES AES CORP 0.0%
Value $4,714 Shares 235 Est. Cost $18.93 Unrealized -13.2%
TER TERADYNE INC 0.0%
Value $4,688 Shares 35 Est. Cost $126.14 Unrealized +6.2%
SILVERCREST METALS INC 0.0%
Value $4,649 Shares 500 Est. Cost $8.00 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $4,560 Shares 100 Est. Cost $87.00 Unrealized -53.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $4,554 Shares 90 Est. Cost $54.95 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $4,520 Shares 64 Est. Cost $50.00 Unrealized
BBH VANECK ETF TRUST 0.0%
Value $4,435 Shares 25 Est. Cost $200.00 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,405 Shares 96 Est. Cost $49.50 Unrealized
IWY ISHARES TR 0.0%
Value $4,394 Shares 20 Est. Cost $195.75 Unrealized
NOK NOKIA CORP 0.0%
Value $4,370 Shares 1,000 Est. Cost $3.92 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $4,300 Shares 400 Est. Cost $12.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $4,285 Shares 55 Est. Cost $65.80 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $4,134 Shares 20 Est. Cost $173.86 Unrealized +8.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $4,128 Shares 64 Est. Cost $50.00 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $4,100 Shares 880 Est. Cost $5.04 Unrealized -5.9%
RS RELIANCE INC 0.0%
Value $4,049 Shares 14 Est. Cost $301.24 Unrealized -4.9%
EWJ ISHARES INC 0.0%
Value $3,931 Shares 55 Est. Cost $54.55 Unrealized
EWU ISHARES TR 0.0%
Value $3,741 Shares 100 Est. Cost $30.86 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $3,736 Shares 400 Est. Cost $2.74 Unrealized +362.9%
CCL CARNIVAL CORP 0.0%
Value $3,696 Shares 200 Est. Cost $34.11 Unrealized -50.3%
CBRE CBRE GROUP INC 0.0%
Value $3,610 Shares 29 Est. Cost $75.74 Unrealized +43.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,596 Shares 121 Est. Cost $7.32 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,568 Shares 15 Est. Cost $209.20 Unrealized +7.4%
AVANGRID INC 0.0%
Value $3,472 Shares 97 Est. Cost $35.35 Unrealized
TLTW ISHARES TR 0.0%
Value $3,375 Shares 125 Est. Cost $27.00 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3,256 Shares 14 Est. Cost $186.65 Unrealized +12.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3,176 Shares 20 Est. Cost $178.70 Unrealized -8.0%
ABNB AIRBNB INC 0.0%
Value $3,170 Shares 25 Est. Cost $152.81 Unrealized -15.1%
QS QUANTUMSCAPE CORP 0.0%
Value $3,048 Shares 530 Est. Cost $6.96 Unrealized -11.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,022 Shares 23 Est. Cost $116.51 Unrealized +3.2%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $2,997 Shares 254 Est. Cost $15.75 Unrealized
ARKF ARK ETF TR 0.0%
Value $2,982 Shares 100 Est. Cost $21.33 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $2,975 Shares 700 Est. Cost $3.71 Unrealized +32.9%
XEL XCEL ENERGY INC 0.0%
Value $2,939 Shares 45 Est. Cost $51.36 Unrealized +10.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2,923 Shares 33 Est. Cost $70.74 Unrealized +14.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,881 Shares 50 Est. Cost $62.12 Unrealized -10.9%
ALB ALBEMARLE CORP 0.0%
Value $2,841 Shares 30 Est. Cost $115.34 Unrealized -25.2%
MAG SILVER CORP 0.0%
Value $2,819 Shares 200 Est. Cost $15.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value $2,806 Shares 38 Est. Cost $64.44 Unrealized +1.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2,767 Shares 10 Est. Cost $236.61 Unrealized +7.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $2,749 Shares 375 Est. Cost $6.93 Unrealized +3.1%
ES EVERSOURCE ENERGY 0.0%
Value $2,722 Shares 40 Est. Cost $54.95 Unrealized +9.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $2,648 Shares 2,926 Est. Cost $0.83 Unrealized +11.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $2,646 Shares 420 Est. Cost $34.92 Unrealized
ORCL ORACLE CORP 0.0%
Value $2,556 Shares 15 Est. Cost $66.94 Unrealized +113.7%
VMC VULCAN MATLS CO 0.0%
Value $2,504 Shares 10 Est. Cost $255.31 Unrealized -3.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,371 Shares 20 Est. Cost $130.64 Unrealized -12.8%
REMX VANECK ETF TRUST 0.0%
Value $2,301 Shares 50 Est. Cost $100.00 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $2,274 Shares 135 Est. Cost $11.65 Unrealized +39.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,173 Shares 22 Est. Cost $100.95 Unrealized -0.3%
RUM RUMBLE INC 0.0%
Value $2,144 Shares 400 Est. Cost $9.59 Unrealized -38.6%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $2,141 Shares 1,000 Est. Cost $4.74 Unrealized -55.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,128 Shares 12 Est. Cost $85.65 Unrealized +86.0%
PIEDMONT LITHIUM INC 0.0%
Value $2,099 Shares 235 Est. Cost $51.10 Unrealized
MBB ISHARES TR 0.0%
Value $2,012 Shares 21 Est. Cost $95.44 Unrealized
WAB WABTEC 0.0%
Value $1,999 Shares 11 Est. Cost $74.72 Unrealized +118.1%
SPYG SPDR SER TR 0.0%
Value $1,990 Shares 24 Est. Cost $83.33 Unrealized
TREX TREX CO INC 0.0%
Value $1,931 Shares 29 Est. Cost $87.49 Unrealized -19.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,916 Shares 150 Est. Cost $10.12 Unrealized +34.1%
ELVA ELECTROVAYA INC 0.0%
Value $1,871 Shares 800 Est. Cost $3.92 Unrealized -42.5%
TAC TRANSALTA CORP 0.0%
Value $1,818 Shares 175 Est. Cost $6.85 Unrealized +21.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,803 Shares 25 Est. Cost $69.68 Unrealized -1.4%
UPST UPSTART HLDGS INC 0.0%
Value $1,760 Shares 44 Est. Cost $59.55 Unrealized -44.1%
SSRM SSR MINING IN 0.0%
Value $1,707 Shares 300 Est. Cost $15.85 Unrealized -66.9%
NFGC NEW FOUND GOLD CORP 0.0%
Value $1,533 Shares 600 Est. Cost $6.28 Unrealized -56.3%
NEWP NEW PAC METALS CORP 0.0%
Value $1,482 Shares 1,000 Est. Cost $3.76 Unrealized -61.5%
HDB HDFC BANK LTD 0.0%
Value $1,439 Shares 23 Est. Cost $68.16 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,409 Shares 30 Est. Cost $121.62 Unrealized -58.3%
CGC CANOPY GROWTH CORP 0.0%
Value $1,268 Shares 263 Est. Cost $4.32 Unrealized +40.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $1,214 Shares 238 Est. Cost $2.81 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,206 Shares 27 Est. Cost $36.70 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,176 Shares 30 Est. Cost $14.08 Unrealized +156.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,157 Shares 16 Est. Cost $62.07 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1,120 Shares 14,000 Est. Cost $1.86 Unrealized
BWX SPDR SER TR 0.0%
Value $1,051 Shares 45 Est. Cost $28.78 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $990 Shares 550 Est. Cost $18.59 Unrealized -89.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $930 Shares 25 Est. Cost $17.89 Unrealized +71.6%
CNH CNH INDL N V 0.0%
Value $899 Shares 81 Est. Cost $14.84 Unrealized -32.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $804 Shares 50 Est. Cost $42.00 Unrealized -42.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $759 Shares 37 Est. Cost $17.18 Unrealized +5.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $743 Shares 45 Est. Cost $105.99 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $693 Shares 13 Est. Cost $31.31 Unrealized 0.0%
TE FREYR BATTERY INC 0.0%
Value $582 Shares 600 Est. Cost $1.58 Unrealized -13.8%
TDOC TELADOC HEALTH INC 0.0%
Value $551 Shares 60 Est. Cost $42.47 Unrealized -80.5%
RNG RINGCENTRAL INC 0.0%
Value $538 Shares 17 Est. Cost $285.40 Unrealized -88.9%
VTRS VIATRIS INC 0.0%
Value $511 Shares 44 Est. Cost $11.05 Unrealized -2.1%
MMATQ META MATERIALS INC 0.0%
Value $505 Shares 1,366 Est. Cost $4.06 Unrealized -64.8%
VOE VANGUARD INDEX FDS 0.0%
Value $503 Shares 3 Est. Cost $138.67 Unrealized
AGCO AGCO CORP 0.0%
Value $489 Shares 5 Est. Cost $107.69 Unrealized -15.0%
ITRG INTEGRA RES CORP 0.0%
Value $469 Shares 480 Est. Cost $0.72 Unrealized +30.6%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $329 Shares 14 Est. Cost $41.49 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $319 Shares 54 Est. Cost $3.87 Unrealized +53.1%
ONL ORION OFFICE REIT INC 0.0%
Value $248 Shares 62 Est. Cost $17.54 Unrealized
CMBT EURONAV NV 0.0%
Value $216 Shares 13 Est. Cost $13.77 Unrealized +18.8%
PALATIN TECHNOLOGIES INC 0.0%
Value $172 Shares 192 Est. Cost $5.21 Unrealized
NIO NIO INC 0.0%
Value $167 Shares 25 Est. Cost $40.00 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $155 Shares 6 Est. Cost $25.97 Unrealized -15.8%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $119 Shares 10 Est. Cost $12.30 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $94 Shares 33 Est. Cost $10.19 Unrealized -71.8%
VENUS CONCEPT INC 0.0%
Value $73 Shares 120 Est. Cost $1.96 Unrealized
SER SERINA THERAPEUTICS INC 0.0%
Value $54 Shares 8 Est. Cost $9.84 Unrealized -19.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $36 Shares 8 Est. Cost $29.64 Unrealized -83.2%
SPIR SPIRE GLOBAL INC 0.0%
Value $20 Shares 2 Est. Cost $5.19 Unrealized +101.0%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $0 Shares 880 Est. Cost Unrealized