Pacifica Partners Inc. Diversified Active

Location: Surrey, Canada (Federal Level)

CIK: 0001799900 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (481)

AAPL APPLE INC 6.5%
Value $14.99M Shares 61,479 Est. Cost $112.46 Unrealized +108.5%
GOOG ALPHABET INC 4.7%
Value $10.94M Shares 57,377 Est. Cost $111.04 Unrealized +58.2%
MSFT MICROSOFT CORP 4.6%
Value $10.59M Shares 25,309 Est. Cost $219.94 Unrealized +92.0%
AMZN AMAZON COM INC 4.4%
Value $10.11M Shares 45,905 Est. Cost $124.76 Unrealized +64.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value $7.3M Shares 16,180 Est. Cost $242.02 Unrealized +90.8%
V VISA INC 2.8%
Value $6.416M Shares 20,402 Est. Cost $196.58 Unrealized +51.8%
CCJ CAMECO CORP 2.7%
Value $6.244M Shares 120,008 Est. Cost $24.40 Unrealized +122.6%
AMAT APPLIED MATLS INC 2.6%
Value $6.114M Shares 37,310 Est. Cost $126.99 Unrealized +41.1%
BOND PIMCO ETF TR 2.5%
Value $5.797M Shares 64,092 Est. Cost $105.62 Unrealized
BN BROOKFIELD CORP 2.5%
Value $5.67M Shares 98,771 Est. Cost $21.92 Unrealized +70.7%
CNQ CANADIAN NAT RES LTD 2.4%
Value $5.605M Shares 178,856 Est. Cost $23.90 Unrealized +35.9%
JPM JPMORGAN CHASE & CO. 2.3%
Value $5.326M Shares 22,190 Est. Cost $110.69 Unrealized +106.0%
JNJ JOHNSON & JOHNSON 2.2%
Value $5.047M Shares 35,046 Est. Cost $131.48 Unrealized +13.8%
WMT WALMART INC 2.1%
Value $4.802M Shares 53,337 Est. Cost $50.74 Unrealized +69.1%
RY ROYAL BK CDA 2.1%
Value $4.775M Shares 39,993 Est. Cost $86.29 Unrealized +43.0%
XOM EXXON MOBIL CORP 2.0%
Value $4.7M Shares 43,796 Est. Cost $65.18 Unrealized +72.4%
BAC BANK AMERICA CORP 1.9%
Value $4.329M Shares 97,728 Est. Cost $27.46 Unrealized +56.0%
LRCX LAM RESEARCH CORP 1.7%
Value $3.912M Shares 54,015 Est. Cost $74.98 Unrealized 0.0%
SLB SCHLUMBERGER LTD 1.6%
Value $3.628M Shares 94,499 Est. Cost $38.72 Unrealized +4.6%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value $3.591M Shares 29,769 Est. Cost $115.23 Unrealized +24.9%
TD TORONTO DOMINION BK ONT 1.5%
Value $3.489M Shares 65,777 Est. Cost $58.34 Unrealized -3.8%
SHV ISHARES TR 1.4%
Value $3.309M Shares 30,050 Est. Cost $109.20 Unrealized
RTX RTX CORPORATION 1.4%
Value $3.248M Shares 27,990 Est. Cost $70.40 Unrealized +68.0%
SU SUNCOR ENERGY INC NEW 1.4%
Value $3.187M Shares 88,710 Est. Cost $19.03 Unrealized +96.3%
KMI KINDER MORGAN INC DEL 1.3%
Value $3.09M Shares 109,895 Est. Cost $14.05 Unrealized +77.0%
PEP PEPSICO INC 1.3%
Value $3.034M Shares 20,200 Est. Cost $158.15 Unrealized -1.0%
BARRICK GOLD CORP 1.3%
Value $2.944M Shares 185,034 Est. Cost $21.19 Unrealized
ENB ENBRIDGE INC 1.2%
Value $2.861M Shares 66,660 Est. Cost $28.14 Unrealized +39.3%
CIEN CIENA CORP 1.2%
Value $2.804M Shares 33,695 Est. Cost $49.93 Unrealized +43.7%
CVE CENOVUS ENERGY INC 1.2%
Value $2.662M Shares 174,539 Est. Cost $12.80 Unrealized +22.3%
LQD ISHARES TR 1.0%
Value $2.394M Shares 22,402 Est. Cost $122.19 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value $2.255M Shares 7,797 Est. Cost $194.06 Unrealized
TU TELUS CORPORATION 0.9%
Value $2.17M Shares 159,459 Est. Cost $17.92 Unrealized -13.9%
WFC WELLS FARGO CO NEW 0.9%
Value $2.088M Shares 29,743 Est. Cost $40.71 Unrealized +63.8%
CNI CANADIAN NATL RY CO 0.9%
Value $2.042M Shares 20,087 Est. Cost $106.93 Unrealized -0.1%
CSCO CISCO SYS INC 0.9%
Value $1.998M Shares 33,818 Est. Cost $39.53 Unrealized +40.1%
UNILEVER PLC 0.8%
Value $1.828M Shares 32,345 Est. Cost $52.67 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value $1.799M Shares 3,728 Est. Cost $328.79 Unrealized +60.3%
TLT ISHARES TR 0.8%
Value $1.798M Shares 20,530 Est. Cost $113.13 Unrealized
IVV ISHARES TR 0.8%
Value $1.793M Shares 3,052 Est. Cost $416.36 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.7%
Value $1.644M Shares 59,148 Est. Cost $29.14 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.7%
Value $1.598M Shares 3,060 Est. Cost $360.62 Unrealized +42.7%
BA BOEING CO 0.7%
Value $1.527M Shares 8,881 Est. Cost $205.68 Unrealized -23.7%
SANM SANMINA CORPORATION 0.6%
Value $1.457M Shares 19,313 Est. Cost $29.66 Unrealized +151.5%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.441M Shares 8,681 Est. Cost $139.47 Unrealized +18.8%
FCX FREEPORT-MCMORAN INC 0.6%
Value $1.282M Shares 33,837 Est. Cost $35.29 Unrealized +24.8%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value $1.243M Shares 41,003 Est. Cost $45.43 Unrealized -21.4%
NKE NIKE INC 0.5%
Value $1.194M Shares 16,207 Est. Cost $90.39 Unrealized -15.4%
WFG WEST FRASER TIMBER CO LTD 0.5%
Value $1.137M Shares 13,366 Est. Cost $84.81 Unrealized +10.5%
TECK TECK RESOURCES LTD 0.5%
Value $1.136M Shares 27,898 Est. Cost $21.10 Unrealized +121.4%
OXY OCCIDENTAL PETE CORP 0.5%
Value $1.119M Shares 22,460 Est. Cost $61.49 Unrealized -19.9%
NTR NUTRIEN LTD 0.5%
Value $1.049M Shares 23,243 Est. Cost $47.08 Unrealized -2.4%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value $1.011M Shares 18,888 Est. Cost $41.84 Unrealized +23.5%
HD HOME DEPOT INC 0.4%
Value $928K Shares 2,390 Est. Cost $273.96 Unrealized +45.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $825K Shares 907 Est. Cost $330.52 Unrealized +179.1%
IEF ISHARES TR 0.3%
Value $697K Shares 7,537 Est. Cost $97.41 Unrealized
MMM 3M CO 0.3%
Value $692K Shares 5,337 Est. Cost $112.06 Unrealized +14.6%
WMB WILLIAMS COS INC 0.3%
Value $652K Shares 11,670 Est. Cost $16.24 Unrealized +218.5%
CAT CATERPILLAR INC 0.3%
Value $648K Shares 1,802 Est. Cost $217.70 Unrealized +75.4%
BCE BCE INC 0.3%
Value $639K Shares 27,522 Est. Cost $32.19 Unrealized -18.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $619K Shares 1,324 Est. Cost $431.78 Unrealized +14.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value $617K Shares 11,351 Est. Cost $27.10 Unrealized +92.3%
GOOGL ALPHABET INC 0.3%
Value $615K Shares 3,245 Est. Cost $125.06 Unrealized +39.2%
BMO BANK MONTREAL QUE 0.2%
Value $548K Shares 5,660 Est. Cost $81.26 Unrealized +12.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $545K Shares 6,794 Est. Cost $89.39 Unrealized
IJH ISHARES TR 0.2%
Value $542K Shares 8,716 Est. Cost $71.16 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $525K Shares 3,577 Est. Cost $103.56 Unrealized +40.5%
KGC KINROSS GOLD CORP 0.2%
Value $487K Shares 49,565 Est. Cost $4.57 Unrealized +115.5%
SPEM SPDR INDEX SHS FDS 0.2%
Value $473K Shares 12,379 Est. Cost $36.58 Unrealized
DE DEERE & CO 0.2%
Value $432K Shares 1,033 Est. Cost $398.38 Unrealized +3.9%
UNP UNION PAC CORP 0.2%
Value $425K Shares 1,853 Est. Cost $165.92 Unrealized +38.8%
VOO VANGUARD INDEX FDS 0.2%
Value $420K Shares 781 Est. Cost $378.95 Unrealized
FTS FORTIS INC 0.2%
Value $410K Shares 9,920 Est. Cost $33.57 Unrealized +24.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $399K Shares 1,814 Est. Cost $132.48 Unrealized +63.3%
VUG VANGUARD INDEX FDS 0.2%
Value $398K Shares 972 Est. Cost $239.23 Unrealized
BHP BHP GROUP LTD 0.2%
Value $397K Shares 8,076 Est. Cost $55.47 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $385K Shares 11,295 Est. Cost $31.33 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $374K Shares 4,056 Est. Cost $83.08 Unrealized +13.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $360K Shares 3,911 Est. Cost $72.58 Unrealized +28.3%
ABBV ABBVIE INC 0.2%
Value $357K Shares 1,990 Est. Cost $94.02 Unrealized +88.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $333K Shares 6,620 Est. Cost $59.14 Unrealized -12.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $323K Shares 1,149 Est. Cost $296.68 Unrealized -6.9%
PICB INVESCO EXCH TRADED FD TR II 0.1%
Value $309K Shares 14,390 Est. Cost $23.71 Unrealized
SLYV SPDR SER TR 0.1%
Value $285K Shares 3,286 Est. Cost $80.67 Unrealized
AMGN AMGEN INC 0.1%
Value $285K Shares 1,098 Est. Cost $211.67 Unrealized +35.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $284K Shares 12,319 Est. Cost $43.58 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $283K Shares 456 Est. Cost $340.06 Unrealized
MUB ISHARES TR 0.1%
Value $272K Shares 2,554 Est. Cost $107.16 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $266K Shares 1,925 Est. Cost $93.82 Unrealized +46.9%
T AT&T INC 0.1%
Value $253K Shares 11,095 Est. Cost $14.62 Unrealized +47.1%
NEE NEXTERA ENERGY INC 0.1%
Value $242K Shares 3,382 Est. Cost $66.46 Unrealized +12.9%
NVS NOVARTIS AG 0.1%
Value $237K Shares 2,441 Est. Cost $84.97 Unrealized
TSLA TESLA INC 0.1%
Value $235K Shares 620 Est. Cost $203.49 Unrealized +58.1%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $234K Shares 4,224 Est. Cost $48.06 Unrealized
CB CHUBB LIMITED 0.1%
Value $232K Shares 850 Est. Cost $162.19 Unrealized +73.5%
LLY ELI LILLY & CO 0.1%
Value $229K Shares 295 Est. Cost $515.60 Unrealized +59.3%
VTV VANGUARD INDEX FDS 0.1%
Value $229K Shares 1,353 Est. Cost $133.07 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $228K Shares 2,985 Est. Cost $57.97 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $210K Shares 1,077 Est. Cost $133.79 Unrealized
IWD ISHARES TR 0.1%
Value $210K Shares 1,135 Est. Cost $161.05 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $187K Shares 500 Est. Cost $195.76 Unrealized +101.0%
GDX VANECK ETF TRUST 0.1%
Value $187K Shares 5,290 Est. Cost $29.68 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $183K Shares 511 Est. Cost $278.85 Unrealized +31.4%
ABT ABBOTT LABS 0.1%
Value $183K Shares 1,612 Est. Cost $106.32 Unrealized +6.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $182K Shares 950 Est. Cost $115.08 Unrealized +64.5%
CW CURTISS WRIGHT CORP 0.1%
Value $176K Shares 500 Est. Cost $196.85 Unrealized +82.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $173K Shares 691 Est. Cost $229.93 Unrealized +11.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $172K Shares 4,418 Est. Cost $40.13 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $171K Shares 3,338 Est. Cost $35.05 Unrealized +47.7%
ADBE ADOBE INC 0.1%
Value $171K Shares 388 Est. Cost $378.63 Unrealized +30.8%
NXE NEXGEN ENERGY LTD 0.1%
Value $168K Shares 23,100 Est. Cost $2.02 Unrealized +273.5%
DHR DANAHER CORPORATION 0.1%
Value $161K Shares 700 Est. Cost $224.20 Unrealized +8.8%
MDT MEDTRONIC PLC 0.1%
Value $160K Shares 1,999 Est. Cost $90.08 Unrealized -6.9%
SHOP SHOPIFY INC 0.1%
Value $160K Shares 1,490 Est. Cost $48.28 Unrealized +101.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $149K Shares 2,024 Est. Cost $76.68 Unrealized -0.3%
COP CONOCOPHILLIPS 0.1%
Value $148K Shares 1,480 Est. Cost $76.49 Unrealized +33.8%
KO COCA COLA CO 0.1%
Value $146K Shares 2,368 Est. Cost $51.88 Unrealized +21.6%
MCD MCDONALDS CORP 0.1%
Value $146K Shares 499 Est. Cost $198.62 Unrealized +46.1%
IYR ISHARES TR 0.1%
Value $145K Shares 1,570 Est. Cost $111.46 Unrealized
GLD SPDR GOLD TR 0.1%
Value $145K Shares 589 Est. Cost $150.88 Unrealized
MRK MERCK & CO INC 0.1%
Value $142K Shares 1,434 Est. Cost $89.34 Unrealized +10.5%
SGOV ISHARES TR 0.1%
Value $140K Shares 1,400 Est. Cost $100.73 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $140K Shares 70 Est. Cost $665.18 Unrealized +221.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $139K Shares 1,779 Est. Cost $79.23 Unrealized
DNN DENISON MINES CORP 0.1%
Value $139K Shares 67,300 Est. Cost $0.73 Unrealized +188.2%
CTVA CORTEVA INC 0.1%
Value $139K Shares 2,458 Est. Cost $28.96 Unrealized +101.7%
IEFA ISHARES TR 0.1%
Value $138K Shares 1,966 Est. Cost $68.89 Unrealized
SRE SEMPRA 0.1%
Value $135K Shares 1,552 Est. Cost $66.72 Unrealized +26.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $135K Shares 231 Est. Cost $424.00 Unrealized
IWM ISHARES TR 0.1%
Value $133K Shares 602 Est. Cost $197.49 Unrealized
IJR ISHARES TR 0.1%
Value $128K Shares 1,113 Est. Cost $94.74 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $125K Shares 2,628 Est. Cost $44.89 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $122K Shares 1,000 Est. Cost $91.16 Unrealized +30.6%
AGG ISHARES TR 0.1%
Value $120K Shares 1,243 Est. Cost $100.31 Unrealized
META META PLATFORMS INC 0.1%
Value $120K Shares 200 Est. Cost $323.40 Unrealized +80.8%
IEMG ISHARES INC 0.1%
Value $118K Shares 2,267 Est. Cost $56.73 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $113K Shares 3,707 Est. Cost $19.11 Unrealized +62.1%
IUSV ISHARES TR 0.0%
Value $113K Shares 1,222 Est. Cost $87.81 Unrealized
PFF ISHARES TR 0.0%
Value $111K Shares 3,500 Est. Cost $34.74 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $111K Shares 1,543 Est. Cost $78.21 Unrealized
NUE NUCOR CORP 0.0%
Value $109K Shares 952 Est. Cost $156.29 Unrealized -9.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $108K Shares 325 Est. Cost $261.95 Unrealized +41.1%
FNV FRANCO NEV CORP 0.0%
Value $108K Shares 901 Est. Cost $124.86 Unrealized -1.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $107K Shares 18,105 Est. Cost $11.98 Unrealized -46.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $105K Shares 1,533 Est. Cost $53.13 Unrealized +40.0%
CMCSA COMCAST CORP NEW 0.0%
Value $103K Shares 2,763 Est. Cost $40.44 Unrealized -1.1%
VO VANGUARD INDEX FDS 0.0%
Value $102K Shares 385 Est. Cost $216.57 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $101K Shares 1,735 Est. Cost $58.92 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $99,820 Shares 1,292 Est. Cost $76.63 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $98,147 Shares 1,566 Est. Cost $38.27 Unrealized +60.8%
WM WASTE MGMT INC DEL 0.0%
Value $97,649 Shares 487 Est. Cost $134.40 Unrealized +57.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value $93,967 Shares 3,350 Est. Cost $31.98 Unrealized
MCK MCKESSON CORP 0.0%
Value $92,978 Shares 164 Est. Cost $431.68 Unrealized +29.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $92,361 Shares 1,020 Est. Cost $72.04 Unrealized +29.2%
USIG ISHARES TR 0.0%
Value $90,504 Shares 1,800 Est. Cost $50.34 Unrealized
NFLX NETFLIX INC 0.0%
Value $87,759 Shares 99 Est. Cost $45.36 Unrealized +81.4%
ASML ASML HOLDING N V 0.0%
Value $87,549 Shares 125 Est. Cost $715.66 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $86,974 Shares 682 Est. Cost $111.70 Unrealized
IWB ISHARES TR 0.0%
Value $85,864 Shares 267 Est. Cost $207.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $84,843 Shares 2,110 Est. Cost $37.32 Unrealized +5.6%
EWC ISHARES INC 0.0%
Value $83,895 Shares 2,077 Est. Cost $31.85 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $83,257 Shares 943 Est. Cost $83.69 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $81,930 Shares 1,110 Est. Cost $59.03 Unrealized +25.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $81,223 Shares 2,195 Est. Cost $29.16 Unrealized +34.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $79,392 Shares 3,076 Est. Cost $38.84 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $78,301 Shares 1,369 Est. Cost $53.24 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $77,599 Shares 322 Est. Cost $208.89 Unrealized +17.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $77,153 Shares 1,330 Est. Cost $58.18 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $75,846 Shares 1,288 Est. Cost $50.65 Unrealized +16.5%
EMB ISHARES TR 0.0%
Value $74,342 Shares 832 Est. Cost $95.78 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $73,714 Shares 1,253 Est. Cost $62.38 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $73,472 Shares 144 Est. Cost $510.22 Unrealized
SUB ISHARES TR 0.0%
Value $71,266 Shares 675 Est. Cost $105.94 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $71,074 Shares 136 Est. Cost $525.56 Unrealized +4.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $69,951 Shares 2,202 Est. Cost $35.75 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $69,900 Shares 811 Est. Cost $130.69 Unrealized -35.8%
C CITIGROUP INC 0.0%
Value $69,809 Shares 998 Est. Cost $52.94 Unrealized +23.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $68,342 Shares 741 Est. Cost $82.19 Unrealized +19.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $67,980 Shares 3,000 Est. Cost $32.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $67,935 Shares 1,547 Est. Cost $42.87 Unrealized
GE GE AEROSPACE 0.0%
Value $67,442 Shares 400 Est. Cost $89.40 Unrealized +98.2%
TRP TC ENERGY CORP 0.0%
Value $66,829 Shares 1,425 Est. Cost $36.27 Unrealized +25.6%
DHI D R HORTON INC 0.0%
Value $66,618 Shares 484 Est. Cost $77.70 Unrealized +112.3%
ESGD ISHARES TR 0.0%
Value $64,464 Shares 850 Est. Cost $79.87 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $62,984 Shares 1,012 Est. Cost $46.22 Unrealized +52.2%
VB VANGUARD INDEX FDS 0.0%
Value $61,685 Shares 257 Est. Cost $222.77 Unrealized
KLAC KLA CORP 0.0%
Value $60,470 Shares 95 Est. Cost $327.11 Unrealized +104.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $57,490 Shares 1,000 Est. Cost $56.73 Unrealized
IUSG ISHARES TR 0.0%
Value $54,996 Shares 395 Est. Cost $130.56 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $54,388 Shares 1,380 Est. Cost $49.07 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $53,077 Shares 375 Est. Cost $132.62 Unrealized +12.2%
INTC INTEL CORP 0.0%
Value $52,307 Shares 2,588 Est. Cost $38.58 Unrealized -41.6%
GOVT ISHARES TR 0.0%
Value $51,917 Shares 2,311 Est. Cost $23.30 Unrealized
INTU INTUIT 0.0%
Value $51,663 Shares 83 Est. Cost $449.21 Unrealized +41.3%
IFRX INFLARX NV 0.0%
Value $51,051 Shares 20,585 Est. Cost $4.31 Unrealized -55.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $50,776 Shares 340 Est. Cost $111.18 Unrealized +40.5%
BDX BECTON DICKINSON & CO 0.0%
Value $50,061 Shares 221 Est. Cost $251.59 Unrealized -10.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $49,516 Shares 605 Est. Cost $46.56 Unrealized +74.3%
O REALTY INCOME CORP 0.0%
Value $47,717 Shares 907 Est. Cost $52.11 Unrealized +4.6%
TM TOYOTA MOTOR CORP 0.0%
Value $47,703 Shares 247 Est. Cost $172.90 Unrealized
CRM SALESFORCE INC 0.0%
Value $47,611 Shares 144 Est. Cost $225.31 Unrealized +40.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $47,123 Shares 2,213 Est. Cost $25.43 Unrealized -12.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $46,883 Shares 1,079 Est. Cost $36.12 Unrealized
RIO RIO TINTO PLC 0.0%
Value $46,055 Shares 784 Est. Cost $67.16 Unrealized
DOW DOW INC 0.0%
Value $44,968 Shares 1,137 Est. Cost $43.97 Unrealized -2.3%
IYW ISHARES TR 0.0%
Value $44,674 Shares 280 Est. Cost $121.40 Unrealized
GLW CORNING INC 0.0%
Value $44,360 Shares 950 Est. Cost $30.70 Unrealized +51.0%
TTD THE TRADE DESK INC 0.0%
Value $43,560 Shares 370 Est. Cost $53.23 Unrealized +132.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $43,297 Shares 574 Est. Cost $26.35 Unrealized +28.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $43,238 Shares 331 Est. Cost $115.53 Unrealized +12.6%
CI THE CIGNA GROUP 0.0%
Value $43,081 Shares 157 Est. Cost $285.95 Unrealized +8.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $41,965 Shares 305 Est. Cost $102.79 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $41,415 Shares 554 Est. Cost $81.00 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $39,928 Shares 441 Est. Cost $66.38 Unrealized +49.8%
ACWI ISHARES TR 0.0%
Value $39,755 Shares 339 Est. Cost $117.27 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $38,675 Shares 241 Est. Cost $125.95 Unrealized +28.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $38,243 Shares 355 Est. Cost $78.15 Unrealized +39.2%
VXF VANGUARD INDEX FDS 0.0%
Value $38,100 Shares 200 Est. Cost $136.81 Unrealized
URA GLOBAL X FDS 0.0%
Value $37,419 Shares 1,330 Est. Cost $28.65 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $37,069 Shares 669 Est. Cost $57.65 Unrealized
IYH ISHARES TR 0.0%
Value $37,027 Shares 635 Est. Cost $68.56 Unrealized
USHY ISHARES TR 0.0%
Value $36,860 Shares 1,000 Est. Cost $36.49 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $36,589 Shares 729 Est. Cost $44.55 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $36,081 Shares 735 Est. Cost $50.72 Unrealized
OVV OVINTIV INC 0.0%
Value $36,010 Shares 865 Est. Cost $45.63 Unrealized -8.7%
GIB CGI INC 0.0%
Value $35,935 Shares 330 Est. Cost $84.73 Unrealized +32.0%
GEV GE VERNOVA INC 0.0%
Value $35,926 Shares 106 Est. Cost $158.10 Unrealized +97.3%
ETN EATON CORP PLC 0.0%
Value $35,188 Shares 106 Est. Cost $146.94 Unrealized +136.2%
ALC ALCON AG 0.0%
Value $34,214 Shares 410 Est. Cost $57.44 Unrealized +56.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $32,533 Shares 180 Est. Cost $135.91 Unrealized +39.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $32,513 Shares 372 Est. Cost $66.35 Unrealized +52.6%
LIT GLOBAL X FDS 0.0%
Value $32,497 Shares 810 Est. Cost $59.86 Unrealized
DIS DISNEY WALT CO 0.0%
Value $31,586 Shares 285 Est. Cost $127.68 Unrealized -18.9%
IT GARTNER INC 0.0%
Value $31,415 Shares 65 Est. Cost $137.00 Unrealized +276.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $31,284 Shares 114 Est. Cost $145.65 Unrealized +86.5%
EFA ISHARES TR 0.0%
Value $31,036 Shares 412 Est. Cost $69.91 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $30,626 Shares 270 Est. Cost $101.64 Unrealized +7.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $29,212 Shares 180 Est. Cost $135.64 Unrealized +33.2%
SHYG ISHARES TR 0.0%
Value $29,207 Shares 684 Est. Cost $42.15 Unrealized
PSX PHILLIPS 66 0.0%
Value $28,727 Shares 251 Est. Cost $83.77 Unrealized +45.7%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $28,445 Shares 590 Est. Cost $48.21 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $27,817 Shares 530 Est. Cost $31.05 Unrealized +57.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $27,718 Shares 347 Est. Cost $73.06 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $27,669 Shares 125 Est. Cost $159.53 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $27,633 Shares 10,512 Est. Cost $3.90 Unrealized -28.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $27,499 Shares 222 Est. Cost $150.08 Unrealized -18.5%
CME CME GROUP INC 0.0%
Value $27,450 Shares 118 Est. Cost $163.36 Unrealized +34.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $27,432 Shares 800 Est. Cost $32.46 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $27,236 Shares 55 Est. Cost $361.13 Unrealized +39.3%
QCOM QUALCOMM INC 0.0%
Value $26,882 Shares 175 Est. Cost $132.33 Unrealized +20.6%
ICLN ISHARES TR 0.0%
Value $26,675 Shares 2,300 Est. Cost $20.88 Unrealized
EBND SPDR SER TR 0.0%
Value $26,139 Shares 1,335 Est. Cost $19.93 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $25,798 Shares 998 Est. Cost $36.54 Unrealized
DEO DIAGEO PLC 0.0%
Value $25,602 Shares 203 Est. Cost $177.80 Unrealized
FDX FEDEX CORP 0.0%
Value $24,959 Shares 91 Est. Cost $147.14 Unrealized +84.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,780 Shares 200 Est. Cost $120.33 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $24,517 Shares 130 Est. Cost $191.31 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $24,240 Shares 1,000 Est. Cost $19.00 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $24,123 Shares 370 Est. Cost $65.79 Unrealized +5.4%
SNPS SYNOPSYS INC 0.0%
Value $24,117 Shares 50 Est. Cost $536.59 Unrealized -2.6%
IYJ ISHARES TR 0.0%
Value $24,040 Shares 181 Est. Cost $123.85 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $23,954 Shares 265 Est. Cost $86.44 Unrealized -7.6%
FTNT FORTINET INC 0.0%
Value $23,688 Shares 250 Est. Cost $88.94 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value $23,687 Shares 496 Est. Cost $49.06 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $23,432 Shares 255 Est. Cost $57.22 Unrealized +52.0%
BIL SPDR SER TR 0.0%
Value $23,320 Shares 255 Est. Cost $91.45 Unrealized
IEI ISHARES TR 0.0%
Value $23,108 Shares 200 Est. Cost $127.94 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $23,009 Shares 7,619 Est. Cost $10.57 Unrealized -73.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $22,833 Shares 1,475 Est. Cost $11.39 Unrealized +24.7%
IWN ISHARES TR 0.0%
Value $22,457 Shares 137 Est. Cost $154.65 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $22,420 Shares 4,950 Est. Cost $5.44 Unrealized -14.6%
CMI CUMMINS INC 0.0%
Value $22,250 Shares 64 Est. Cost $260.82 Unrealized +31.7%
VALE VALE S A 0.0%
Value $21,889 Shares 2,465 Est. Cost $11.61 Unrealized
MGA MAGNA INTL INC 0.0%
Value $21,637 Shares 525 Est. Cost $51.34 Unrealized -19.9%
TXN TEXAS INSTRS INC 0.0%
Value $21,499 Shares 115 Est. Cost $160.94 Unrealized +20.0%
IXJ ISHARES TR 0.0%
Value $21,480 Shares 250 Est. Cost $80.62 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $21,397 Shares 250 Est. Cost $84.07 Unrealized -7.3%
NEM NEWMONT CORP 0.0%
Value $20,720 Shares 540 Est. Cost $38.50 Unrealized +15.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $20,707 Shares 273 Est. Cost $43.96 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $20,700 Shares 360 Est. Cost $39.97 Unrealized +54.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,667 Shares 526 Est. Cost $41.20 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $20,524 Shares 667 Est. Cost $22.88 Unrealized +34.0%
PFE PFIZER INC 0.0%
Value $20,375 Shares 766 Est. Cost $28.54 Unrealized -12.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $20,364 Shares 1,000 Est. Cost $15.65 Unrealized
BLK BLACKROCK INC 0.0%
Value $20,328 Shares 20 Est. Cost $991.05 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $20,289 Shares 7,906 Est. Cost $3.44 Unrealized -16.5%
IGRO ISHARES TR 0.0%
Value $19,927 Shares 293 Est. Cost $65.23 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $19,875 Shares 1,500 Est. Cost $22.93 Unrealized -49.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $19,694 Shares 150 Est. Cost $100.21 Unrealized
MPLX MPLX LP 0.0%
Value $19,456 Shares 400 Est. Cost $40.64 Unrealized
BGRN ISHARES TR 0.0%
Value $19,441 Shares 417 Est. Cost $46.63 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,207 Shares 250 Est. Cost $74.67 Unrealized
JNK SPDR SER TR 0.0%
Value $19,150 Shares 200 Est. Cost $90.55 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $19,043 Shares 395 Est. Cost $29.90 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $18,924 Shares 1,900 Est. Cost $6.92 Unrealized +23.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $18,876 Shares 330 Est. Cost $55.95 Unrealized -0.0%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $18,867 Shares 880 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $18,614 Shares 50 Est. Cost $316.18 Unrealized +3.3%
XBI SPDR SER TR 0.0%
Value $18,306 Shares 200 Est. Cost $135.00 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $18,129 Shares 410 Est. Cost $64.71 Unrealized -17.1%
EWW ISHARES INC 0.0%
Value $17,880 Shares 375 Est. Cost $67.49 Unrealized
TGT TARGET CORP 0.0%
Value $17,835 Shares 130 Est. Cost $147.92 Unrealized -7.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $17,768 Shares 250 Est. Cost $62.16 Unrealized +22.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $17,459 Shares 866 Est. Cost $18.07 Unrealized +11.5%
TRMB TRIMBLE INC 0.0%
Value $17,428 Shares 250 Est. Cost $52.97 Unrealized +28.4%
HYS PIMCO ETF TR 0.0%
Value $17,174 Shares 183 Est. Cost $98.98 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $17,126 Shares 85 Est. Cost $102.12 Unrealized
HSY HERSHEY CO 0.0%
Value $16,884 Shares 100 Est. Cost $167.63 Unrealized +3.1%
SCZ ISHARES TR 0.0%
Value $16,847 Shares 278 Est. Cost $67.70 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $16,763 Shares 1,981 Est. Cost $5.30 Unrealized +69.2%
PDS PRECISION DRILLING CORP 0.0%
Value $16,570 Shares 265 Est. Cost $24.87 Unrealized +146.4%
IVW ISHARES TR 0.0%
Value $15,226 Shares 150 Est. Cost $95.77 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $14,769 Shares 260 Est. Cost $54.49 Unrealized -3.5%
ADSK AUTODESK INC 0.0%
Value $14,659 Shares 50 Est. Cost $214.41 Unrealized +37.8%
F FORD MTR CO 0.0%
Value $14,475 Shares 1,500 Est. Cost $10.44 Unrealized -5.4%
IJJ ISHARES TR 0.0%
Value $14,282 Shares 115 Est. Cost $123.53 Unrealized
LOW LOWES COS INC 0.0%
Value $14,078 Shares 57 Est. Cost $205.32 Unrealized +27.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,942 Shares 122 Est. Cost $116.79 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $13,435 Shares 45 Est. Cost $156.99 Unrealized +80.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,400 Shares 205 Est. Cost $40.00 Unrealized
IYK ISHARES TR 0.0%
Value $13,323 Shares 204 Est. Cost $66.74 Unrealized
IWS ISHARES TR 0.0%
Value $13,279 Shares 103 Est. Cost $106.53 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13,185 Shares 167 Est. Cost $59.18 Unrealized +33.9%
IJS ISHARES TR 0.0%
Value $12,761 Shares 118 Est. Cost $107.62 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $12,110 Shares 100 Est. Cost $60.01 Unrealized +100.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $12,004 Shares 90 Est. Cost $75.45 Unrealized +80.1%
SHEL SHELL PLC 0.0%
Value $11,737 Shares 186 Est. Cost $57.11 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $11,211 Shares 221 Est. Cost $51.23 Unrealized
HYG ISHARES TR 0.0%
Value $11,116 Shares 141 Est. Cost $85.11 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value $11,110 Shares 1,058 Est. Cost $13.20 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $10,928 Shares 260 Est. Cost $38.09 Unrealized +13.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10,424 Shares 133 Est. Cost $70.14 Unrealized +21.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $10,417 Shares 450 Est. Cost $41.67 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $10,324 Shares 6 Est. Cost $1220.12 Unrealized +36.0%
IJK ISHARES TR 0.0%
Value $10,192 Shares 112 Est. Cost $70.63 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $10,188 Shares 130 Est. Cost $62.99 Unrealized
D DOMINION ENERGY INC 0.0%
Value $10,067 Shares 185 Est. Cost $51.00 Unrealized +6.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,563 Shares 150 Est. Cost $42.22 Unrealized
KBE SPDR SER TR 0.0%
Value $9,333 Shares 170 Est. Cost $52.89 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $9,179 Shares 284 Est. Cost $21.13 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $9,119 Shares 102 Est. Cost $81.55 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $8,873 Shares 845 Est. Cost $9.46 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $8,872 Shares 158 Est. Cost $44.30 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $8,475 Shares 545 Est. Cost $7.75 Unrealized +113.1%
DON WISDOMTREE TR 0.0%
Value $8,411 Shares 166 Est. Cost $42.17 Unrealized
CVI CVR ENERGY INC 0.0%
Value $8,075 Shares 430 Est. Cost $24.50 Unrealized -17.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $7,814 Shares 225 Est. Cost $51.19 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $7,666 Shares 95 Est. Cost $42.25 Unrealized
BB BLACKBERRY LTD 0.0%
Value $7,630 Shares 2,000 Est. Cost $7.89 Unrealized -66.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7,381 Shares 125 Est. Cost $36.89 Unrealized +58.1%
GLDM WORLD GOLD TR 0.0%
Value $7,375 Shares 140 Est. Cost $46.72 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $7,179 Shares 733 Est. Cost $16.24 Unrealized -40.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,151 Shares 10 Est. Cost $834.60 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value $7,084 Shares 335 Est. Cost $27.03 Unrealized
APA APA CORPORATION 0.0%
Value $7,014 Shares 300 Est. Cost $16.01 Unrealized +38.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6,933 Shares 80 Est. Cost $77.83 Unrealized
IXC ISHARES TR 0.0%
Value $6,885 Shares 178 Est. Cost $28.94 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $6,844 Shares 100 Est. Cost $140.74 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $6,823 Shares 285 Est. Cost $22.97 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value $6,711 Shares 8,200 Est. Cost $1.78 Unrealized -25.0%
MRNA MODERNA INC 0.0%
Value $6,300 Shares 150 Est. Cost $122.21 Unrealized -60.9%
CDE COEUR MNG INC 0.0%
Value $6,190 Shares 1,000 Est. Cost $6.48 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $5,949 Shares 21 Est. Cost $237.00 Unrealized +28.3%
EXC EXELON CORP 0.0%
Value $5,385 Shares 143 Est. Cost $39.06 Unrealized -4.6%
SHY ISHARES TR 0.0%
Value $5,327 Shares 65 Est. Cost $86.09 Unrealized
SPTS SPDR SER TR 0.0%
Value $5,215 Shares 180 Est. Cost $29.35 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5,203 Shares 150 Est. Cost $59.58 Unrealized -37.3%
CSTM CONSTELLIUM SE 0.0%
Value $5,145 Shares 500 Est. Cost $20.80 Unrealized -40.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5,096 Shares 60 Est. Cost $76.50 Unrealized
TJX TJX COS INC NEW 0.0%
Value $5,088 Shares 42 Est. Cost $98.66 Unrealized +19.3%
CCL CARNIVAL CORP 0.0%
Value $5,004 Shares 200 Est. Cost $34.11 Unrealized -31.4%
RUM RUMBLE INC 0.0%
Value $4,952 Shares 400 Est. Cost $9.59 Unrealized -25.8%
ECL ECOLAB INC 0.0%
Value $4,850 Shares 21 Est. Cost $227.14 Unrealized +8.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4,843 Shares 20 Est. Cost $178.70 Unrealized +28.1%
SILVERCREST METALS INC 0.0%
Value $4,769 Shares 500 Est. Cost $8.00 Unrealized
IWY ISHARES TR 0.0%
Value $4,685 Shares 20 Est. Cost $195.75 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $4,679 Shares 298 Est. Cost $22.61 Unrealized
TFII TFI INTL INC 0.0%
Value $4,603 Shares 35 Est. Cost $109.69 Unrealized +29.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4,541 Shares 9 Est. Cost $366.20 Unrealized +51.0%
HON HONEYWELL INTL INC 0.0%
Value $4,510 Shares 20 Est. Cost $173.86 Unrealized +17.1%
NOK NOKIA CORP 0.0%
Value $4,450 Shares 1,000 Est. Cost $3.92 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,436 Shares 96 Est. Cost $49.50 Unrealized
TER TERADYNE INC 0.0%
Value $4,429 Shares 35 Est. Cost $126.14 Unrealized -6.7%
TILRAY BRANDS INC 0.0%
Value $4,413 Shares 3,041 Est. Cost $14.67 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value $4,395 Shares 500 Est. Cost $12.36 Unrealized
AES AES CORP 0.0%
Value $4,374 Shares 335 Est. Cost $17.46 Unrealized -19.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $4,370 Shares 180 Est. Cost $39.61 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4,314 Shares 54 Est. Cost $88.04 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value $4,178 Shares 70 Est. Cost $56.58 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $4,172 Shares 64 Est. Cost $50.00 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $3,949 Shares 880 Est. Cost $5.04 Unrealized -5.4%
BBH VANECK ETF TRUST 0.0%
Value $3,922 Shares 25 Est. Cost $200.00 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $3,917 Shares 44 Est. Cost $77.30 Unrealized +22.6%
EMN EASTMAN CHEM CO 0.0%
Value $3,895 Shares 44 Est. Cost $77.27 Unrealized +25.9%
CLSK CLEANSPARK INC 0.0%
Value $3,776 Shares 400 Est. Cost $2.74 Unrealized +341.5%
CBRE CBRE GROUP INC 0.0%
Value $3,767 Shares 29 Est. Cost $75.74 Unrealized +72.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $3,759 Shares 64 Est. Cost $50.00 Unrealized
ARKF ARK ETF TR 0.0%
Value $3,745 Shares 100 Est. Cost $21.33 Unrealized
RS RELIANCE INC 0.0%
Value $3,733 Shares 14 Est. Cost $301.24 Unrealized -1.5%
AZN ASTRAZENECA PLC 0.0%
Value $3,623 Shares 55 Est. Cost $65.80 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $3,567 Shares 50 Est. Cost $142.45 Unrealized -44.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,552 Shares 127 Est. Cost $8.30 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $3,539 Shares 20 Est. Cost $171.20 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $3,354 Shares 10 Est. Cost $327.46 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $3,287 Shares 25 Est. Cost $152.81 Unrealized -11.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $3,132 Shares 12 Est. Cost $209.95 Unrealized +34.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,110 Shares 15 Est. Cost $209.20 Unrealized +12.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $3,045 Shares 375 Est. Cost $6.93 Unrealized +25.1%
XYL XYLEM INC 0.0%
Value $3,015 Shares 26 Est. Cost $103.39 Unrealized +20.6%
XEL XCEL ENERGY INC 0.0%
Value $3,009 Shares 45 Est. Cost $51.36 Unrealized +25.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,995 Shares 50 Est. Cost $62.12 Unrealized -3.0%
TLTW ISHARES TR 0.0%
Value $2,949 Shares 125 Est. Cost $27.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2,897 Shares 10 Est. Cost $236.61 Unrealized +21.7%
AS AMER SPORTS INC 0.0%
Value $2,888 Shares 100 Est. Cost $22.04 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $2,877 Shares 38 Est. Cost $68.93 Unrealized +7.3%
MAG SILVER CORP 0.0%
Value $2,872 Shares 200 Est. Cost $15.00 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,837 Shares 25 Est. Cost $69.68 Unrealized +32.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2,782 Shares 33 Est. Cost $70.74 Unrealized +20.1%
RIG TRANSOCEAN LTD 0.0%
Value $2,758 Shares 700 Est. Cost $3.71 Unrealized +11.9%
VEREN INC 0.0%
Value $2,749 Shares 525 Est. Cost $8.21 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,748 Shares 12 Est. Cost $85.65 Unrealized +154.7%
UPST UPSTART HLDGS INC 0.0%
Value $2,673 Shares 44 Est. Cost $59.55 Unrealized +4.7%
ALB ALBEMARLE CORP 0.0%
Value $2,557 Shares 30 Est. Cost $115.34 Unrealized -15.7%
VMC VULCAN MATLS CO 0.0%
Value $2,556 Shares 10 Est. Cost $255.31 Unrealized +4.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,530 Shares 23 Est. Cost $116.51 Unrealized +0.8%
ORCL ORACLE CORP 0.0%
Value $2,490 Shares 15 Est. Cost $66.94 Unrealized +162.7%
TAC TRANSALTA CORP 0.0%
Value $2,447 Shares 175 Est. Cost $6.85 Unrealized +66.6%
GIS GENERAL MLS INC 0.0%
Value $2,415 Shares 38 Est. Cost $64.44 Unrealized -0.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,331 Shares 20 Est. Cost $130.64 Unrealized -5.7%
ES EVERSOURCE ENERGY 0.0%
Value $2,294 Shares 40 Est. Cost $54.95 Unrealized +7.1%
SSRM SSR MINING IN 0.0%
Value $2,131 Shares 300 Est. Cost $15.85 Unrealized -60.7%
SPYG SPDR SER TR 0.0%
Value $2,109 Shares 24 Est. Cost $83.33 Unrealized
ELVA ELECTROVAYA INC 0.0%
Value $2,018 Shares 800 Est. Cost $3.92 Unrealized -40.3%
TREX TREX CO INC 0.0%
Value $1,981 Shares 29 Est. Cost $87.49 Unrealized -19.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,946 Shares 22 Est. Cost $100.95 Unrealized -14.1%
MBB ISHARES TR 0.0%
Value $1,924 Shares 21 Est. Cost $95.44 Unrealized
WAB WABTEC 0.0%
Value $1,890 Shares 10 Est. Cost $74.72 Unrealized +157.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,880 Shares 25 Est. Cost $17.89 Unrealized +225.6%
REMX VANECK ETF TRUST 0.0%
Value $1,863 Shares 50 Est. Cost $100.00 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1,735 Shares 420 Est. Cost $34.92 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,700 Shares 50 Est. Cost $42.00 Unrealized -24.3%
TE FREYR BATTERY INC 0.0%
Value $1,632 Shares 600 Est. Cost $1.58 Unrealized +6.0%
SA SEABRIDGE GOLD INC 0.0%
Value $1,620 Shares 135 Est. Cost $11.65 Unrealized +32.2%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $1,595 Shares 1,000 Est. Cost $4.74 Unrealized -60.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1,507 Shares 2,926 Est. Cost $0.83 Unrealized -11.8%
BAX BAXTER INTL INC 0.0%
Value $1,463 Shares 50 Est. Cost $32.95 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,431 Shares 150 Est. Cost $10.12 Unrealized +19.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1,267 Shares 7 Est. Cost $186.65 Unrealized +6.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,243 Shares 30 Est. Cost $121.62 Unrealized -61.2%
NFGC NEW FOUND GOLD CORP 0.0%
Value $1,149 Shares 600 Est. Cost $6.28 Unrealized -67.5%
NEWP NEW PAC METALS CORP 0.0%
Value $1,144 Shares 1,000 Est. Cost $3.76 Unrealized -58.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,089 Shares 30 Est. Cost $14.08 Unrealized +181.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,088 Shares 27 Est. Cost $36.70 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,009 Shares 550 Est. Cost $18.59 Unrealized -91.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $991 Shares 8 Est. Cost $131.97 Unrealized -0.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $959 Shares 37 Est. Cost $17.18 Unrealized +47.1%
BWX SPDR SER TR 0.0%
Value $957 Shares 45 Est. Cost $28.78 Unrealized
CNH CNH INDL N V 0.0%
Value $898 Shares 81 Est. Cost $14.84 Unrealized -24.7%
CGC CANOPY GROWTH CORP 0.0%
Value $724 Shares 252 Est. Cost $4.32 Unrealized -8.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $702 Shares 45 Est. Cost $105.99 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $593 Shares 17 Est. Cost $285.40 Unrealized -87.4%
TDOC TELADOC HEALTH INC 0.0%
Value $571 Shares 60 Est. Cost $42.47 Unrealized -77.3%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $517 Shares 9 Est. Cost $31.31 Unrealized +19.6%
VOE VANGUARD INDEX FDS 0.0%
Value $484 Shares 3 Est. Cost $138.67 Unrealized
AGCO AGCO CORP 0.0%
Value $457 Shares 5 Est. Cost $107.69 Unrealized -11.4%
ITRG INTEGRA RES CORP 0.0%
Value $416 Shares 480 Est. Cost $0.72 Unrealized +38.0%
VTRS VIATRIS INC 0.0%
Value $323 Shares 26 Est. Cost $11.05 Unrealized +5.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $312 Shares 14 Est. Cost $41.49 Unrealized
VLTO VERALTO CORP 0.0%
Value $302 Shares 3 Est. Cost $74.45 Unrealized +42.3%
PALATIN TECHNOLOGIES INC 0.0%
Value $248 Shares 192 Est. Cost $5.21 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $241 Shares 54 Est. Cost $3.87 Unrealized +26.8%
ONL ORION OFFICE REIT INC 0.0%
Value $203 Shares 55 Est. Cost $17.54 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $146 Shares 6 Est. Cost $25.97 Unrealized -2.5%
CMBT CMB.TECH NV 0.0%
Value $135 Shares 13 Est. Cost $13.77 Unrealized -5.9%
NIO NIO INC 0.0%
Value $114 Shares 25 Est. Cost $40.00 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $105 Shares 33 Est. Cost $10.19 Unrealized -68.7%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $90 Shares 10 Est. Cost $12.30 Unrealized
VENUS CONCEPT INC 0.0%
Value $46 Shares 120 Est. Cost $1.96 Unrealized
SER SERINA THERAPEUTICS INC 0.0%
Value $39 Shares 8 Est. Cost $9.84 Unrealized -40.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $32 Shares 8 Est. Cost $29.64 Unrealized -85.2%
SPIR SPIRE GLOBAL INC 0.0%
Value $29 Shares 2 Est. Cost $5.19 Unrealized +135.2%