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 Share Price $243.84 * Est. Cost/Share $112.46 Unrealized @ Report Date +121.7%
GOOG ALPHABET INC 4.7%
Value $10.94M Shares 57,377 Share Price $190.61 Est. Cost/Share $111.04 Unrealized @ Report Date +70.8%
MSFT MICROSOFT CORP 4.6%
Value $10.59M Shares 25,309 Share Price $418.60 Est. Cost/Share $219.94 Unrealized @ Report Date +90.2%
AMZN AMAZON COM INC 4.4%
Value $10.11M Shares 45,905 Share Price $220.21 Est. Cost/Share $124.76 Unrealized @ Report Date +75.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value $7.3M Shares 16,180 Share Price $451.14 Est. Cost/Share $242.02 Unrealized @ Report Date +87.3%
V VISA INC 2.8%
Value $6.416M Shares 20,402 Share Price $314.50 Est. Cost/Share $196.58 Unrealized @ Report Date +59.6%
CCJ CAMECO CORP 2.7%
Value $6.244M Shares 120,008 Share Price $52.03 Est. Cost/Share $24.40 Unrealized @ Report Date +110.2%
AMAT APPLIED MATLS INC 2.6%
Value $6.114M Shares 37,310 Share Price $163.87 Est. Cost/Share $126.99 Unrealized @ Report Date +26.8%
BOND PIMCO ETF TR 2.5%
Value $5.797M Shares 64,092 Share Price $90.45 Est. Cost/Share $106.20 Unrealized @ Report Date -14.9%
BN BROOKFIELD CORP 2.5%
Value $5.67M Shares 98,771 Share Price $57.41 * Est. Cost/Share $21.92 Unrealized @ Report Date +73.7%
CNQ CANADIAN NAT RES LTD 2.4%
Value $5.605M Shares 178,856 Share Price $31.34 * Est. Cost/Share $23.90 Unrealized @ Report Date +25.8%
JPM JPMORGAN CHASE & CO. 2.3%
Value $5.326M Shares 22,190 Share Price $240.00 * Est. Cost/Share $110.69 Unrealized @ Report Date +112.1%
JNJ JOHNSON & JOHNSON 2.2%
Value $5.047M Shares 35,046 Share Price $144.01 * Est. Cost/Share $131.48 Unrealized @ Report Date +6.7%
WMT WALMART INC 2.1%
Value $4.802M Shares 53,337 Share Price $90.02 Est. Cost/Share $50.74 Unrealized @ Report Date +76.4%
RY ROYAL BK CDA 2.1%
Value $4.775M Shares 39,993 Share Price $119.41 Est. Cost/Share $86.29 Unrealized @ Report Date +39.6%
XOM EXXON MOBIL CORP 2.0%
Value $4.7M Shares 43,796 Share Price $107.32 * Est. Cost/Share $65.18 Unrealized @ Report Date +59.2%
BAC BANK AMERICA CORP 1.9%
Value $4.329M Shares 97,728 Share Price $44.30 * Est. Cost/Share $27.46 Unrealized @ Report Date +56.4%
LRCX LAM RESEARCH CORP 1.7%
Value $3.912M Shares 54,015 Share Price $72.43 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
SLB SCHLUMBERGER LTD 1.6%
Value $3.628M Shares 94,499 Share Price $38.39 * Est. Cost/Share $38.72 Unrealized @ Report Date -4.0%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value $3.591M Shares 29,769 Share Price $120.62 Est. Cost/Share $115.23 Unrealized @ Report Date +4.8%
TD TORONTO DOMINION BK ONT 1.5%
Value $3.489M Shares 65,777 Share Price $53.05 Est. Cost/Share $58.34 Unrealized @ Report Date -8.7%
SHV ISHARES TR 1.4%
Value $3.309M Shares 30,050 Share Price $110.12 Est. Cost/Share $110.31 Unrealized @ Report Date -0.2%
RTX RTX CORPORATION 1.4%
Value $3.248M Shares 27,990 Share Price $116.02 * Est. Cost/Share $70.40 Unrealized @ Report Date +61.4%
SU SUNCOR ENERGY INC NEW 1.4%
Value $3.187M Shares 88,710 Share Price $35.93 * Est. Cost/Share $19.03 Unrealized @ Report Date +83.4%
KMI KINDER MORGAN INC DEL 1.3%
Value $3.09M Shares 109,895 Share Price $28.12 * Est. Cost/Share $14.05 Unrealized @ Report Date +86.8%
PEP PEPSICO INC 1.3%
Value $3.034M Shares 20,200 Share Price $150.19 * Est. Cost/Share $158.15 Unrealized @ Report Date -7.5%
— BARRICK GOLD CORP 1.3%
Value $2.944M Shares 185,034 Share Price $15.91 Est. Cost/Share $21.19 Unrealized @ Report Date —
ENB ENBRIDGE INC 1.2%
Value $2.861M Shares 66,660 Share Price $42.91 * Est. Cost/Share $28.14 Unrealized @ Report Date +42.3%
CIEN CIENA CORP 1.2%
Value $2.804M Shares 33,695 Share Price $83.22 Est. Cost/Share $49.93 Unrealized @ Report Date +69.9%
CVE CENOVUS ENERGY INC 1.2%
Value $2.662M Shares 174,539 Share Price $15.25 * Est. Cost/Share $12.80 Unrealized @ Report Date +16.0%
LQD ISHARES TR 1.0%
Value $2.394M Shares 22,402 Share Price $106.85 Est. Cost/Share $121.42 Unrealized @ Report Date -12.0%
VTI VANGUARD INDEX FDS 1.0%
Value $2.255M Shares 7,797 Share Price $289.27 Est. Cost/Share $189.96 Unrealized @ Report Date +52.6%
TU TELUS CORPORATION 0.9%
Value $2.17M Shares 159,459 Share Price $13.61 Est. Cost/Share $17.92 Unrealized @ Report Date -24.3%
WFC WELLS FARGO CO NEW 0.9%
Value $2.088M Shares 29,743 Share Price $70.20 * Est. Cost/Share $40.71 Unrealized @ Report Date +68.9%
CNI CANADIAN NATL RY CO 0.9%
Value $2.042M Shares 20,087 Share Price $101.64 * Est. Cost/Share $106.93 Unrealized @ Report Date -6.9%
CSCO CISCO SYS INC 0.9%
Value $1.998M Shares 33,818 Share Price $59.09 * Est. Cost/Share $39.53 Unrealized @ Report Date +45.2%
— UNILEVER PLC 0.8%
Value $1.828M Shares 32,345 Share Price $56.53 Est. Cost/Share $52.67 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.8%
Value $1.799M Shares 3,728 Share Price $482.67 * Est. Cost/Share $328.79 Unrealized @ Report Date +43.6%
TLT ISHARES TR 0.8%
Value $1.798M Shares 20,530 Share Price $87.56 Est. Cost/Share $116.38 Unrealized @ Report Date -25.0%
IVV ISHARES TR 0.8%
Value $1.793M Shares 3,052 Share Price $587.42 Est. Cost/Share $416.28 Unrealized @ Report Date +41.4%
BEPC BROOKFIELD RENEWABLE CORP 0.7%
Value $1.644M Shares 59,148 Share Price $27.79 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
MA MASTERCARD INCORPORATED 0.7%
Value $1.598M Shares 3,060 Share Price $522.19 Est. Cost/Share $360.62 Unrealized @ Report Date +45.2%
BA BOEING CO 0.7%
Value $1.527M Shares 8,881 Share Price $171.89 * Est. Cost/Share $205.68 Unrealized @ Report Date -13.9%
SANM SANMINA CORPORATION 0.6%
Value $1.457M Shares 19,313 Share Price $75.46 Est. Cost/Share $29.66 Unrealized @ Report Date +155.2%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.441M Shares 8,681 Share Price $166.00 Est. Cost/Share $139.47 Unrealized @ Report Date +17.1%
FCX FREEPORT-MCMORAN INC 0.6%
Value $1.282M Shares 33,837 Share Price $37.88 Est. Cost/Share $35.29 Unrealized @ Report Date +6.3%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value $1.243M Shares 41,003 Share Price $30.31 Est. Cost/Share $45.43 Unrealized @ Report Date -32.4%
NKE NIKE INC 0.5%
Value $1.194M Shares 16,207 Share Price $73.67 Est. Cost/Share $90.39 Unrealized @ Report Date -18.2%
WFG WEST FRASER TIMBER CO LTD 0.5%
Value $1.137M Shares 13,366 Share Price $85.03 Est. Cost/Share $84.81 Unrealized @ Report Date +2.1%
TECK TECK RESOURCES LTD 0.5%
Value $1.136M Shares 27,898 Share Price $40.72 Est. Cost/Share $21.10 Unrealized @ Report Date +92.1%
OXY OCCIDENTAL PETE CORP 0.5%
Value $1.119M Shares 22,460 Share Price $49.82 * Est. Cost/Share $61.49 Unrealized @ Report Date -21.4%
NTR NUTRIEN LTD 0.5%
Value $1.049M Shares 23,243 Share Price $45.13 * Est. Cost/Share $47.08 Unrealized @ Report Date -6.9%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value $1.011M Shares 18,888 Share Price $53.53 * Est. Cost/Share $41.84 Unrealized @ Report Date +22.9%
HD HOME DEPOT INC 0.4%
Value $928K Shares 2,390 Share Price $388.44 * Est. Cost/Share $273.96 Unrealized @ Report Date +38.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $825K Shares 907 Share Price $909.90 Est. Cost/Share $330.52 Unrealized @ Report Date +175.8%
IEF ISHARES TR 0.3%
Value $697K Shares 7,537 Share Price $92.50 Est. Cost/Share $99.65 Unrealized @ Report Date -7.2%
MMM 3M CO 0.3%
Value $692K Shares 5,337 Share Price $129.72 * Est. Cost/Share $112.06 Unrealized @ Report Date +13.1%
WMB WILLIAMS COS INC 0.3%
Value $652K Shares 11,670 Share Price $55.88 * Est. Cost/Share $16.24 Unrealized @ Report Date +222.1%
CAT CATERPILLAR INC 0.3%
Value $648K Shares 1,802 Share Price $359.85 Est. Cost/Share $217.70 Unrealized @ Report Date +64.2%
BCE BCE INC 0.3%
Value $639K Shares 27,522 Share Price $23.24 * Est. Cost/Share $32.19 Unrealized @ Report Date -32.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $619K Shares 1,324 Share Price $467.86 Est. Cost/Share $431.78 Unrealized @ Report Date +6.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value $617K Shares 11,351 Share Price $54.33 * Est. Cost/Share $27.10 Unrealized @ Report Date +93.8%
GOOGL ALPHABET INC 0.3%
Value $615K Shares 3,245 Share Price $189.42 Est. Cost/Share $125.06 Unrealized @ Report Date +50.8%
BMO BANK MONTREAL QUE 0.2%
Value $548K Shares 5,660 Share Price $96.90 * Est. Cost/Share $81.26 Unrealized @ Report Date +15.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $545K Shares 6,794 Share Price $80.29 Est. Cost/Share $89.70 Unrealized @ Report Date -10.5%
IJH ISHARES TR 0.2%
Value $542K Shares 8,716 Share Price $62.15 Est. Cost/Share $58.65 Unrealized @ Report Date +6.2%
CVX CHEVRON CORP NEW 0.2%
Value $525K Shares 3,577 Share Price $146.76 * Est. Cost/Share $103.56 Unrealized @ Report Date +33.7%
KGC KINROSS GOLD CORP 0.2%
Value $487K Shares 49,565 Share Price $9.84 * Est. Cost/Share $4.57 Unrealized @ Report Date +102.7%
SPEM SPDR INDEX SHS FDS 0.2%
Value $473K Shares 12,379 Share Price $38.23 Est. Cost/Share $36.60 Unrealized @ Report Date +4.8%
DE DEERE & CO 0.2%
Value $432K Shares 1,033 Share Price $418.32 Est. Cost/Share $398.38 Unrealized @ Report Date +4.9%
UNP UNION PAC CORP 0.2%
Value $425K Shares 1,853 Share Price $229.15 * Est. Cost/Share $165.92 Unrealized @ Report Date +34.2%
VOO VANGUARD INDEX FDS 0.2%
Value $420K Shares 781 Share Price $537.46 Est. Cost/Share $376.39 Unrealized @ Report Date +43.2%
FTS FORTIS INC 0.2%
Value $410K Shares 9,920 Share Price $41.31 * Est. Cost/Share $33.57 Unrealized @ Report Date +19.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $399K Shares 1,814 Share Price $219.98 * Est. Cost/Share $132.48 Unrealized @ Report Date +61.8%
VUG VANGUARD INDEX FDS 0.2%
Value $398K Shares 972 Share Price $409.68 * Est. Cost/Share $39.57 Unrealized @ Report Date +72.9%
BHP BHP GROUP LTD 0.2%
Value $397K Shares 8,076 Share Price $49.21 Est. Cost/Share $51.66 Unrealized @ Report Date -5.5%
SPDW SPDR INDEX SHS FDS 0.2%
Value $385K Shares 11,295 Share Price $34.05 Est. Cost/Share $31.47 Unrealized @ Report Date +8.4%
SBUX STARBUCKS CORP 0.2%
Value $374K Shares 4,056 Share Price $92.17 * Est. Cost/Share $83.08 Unrealized @ Report Date +7.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $360K Shares 3,911 Share Price $91.94 * Est. Cost/Share $72.58 Unrealized @ Report Date +22.8%
ABBV ABBVIE INC 0.2%
Value $357K Shares 1,990 Share Price $179.42 * Est. Cost/Share $94.02 Unrealized @ Report Date +82.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $333K Shares 6,620 Share Price $50.24 * Est. Cost/Share $59.14 Unrealized @ Report Date -17.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $323K Shares 1,149 Share Price $280.89 Est. Cost/Share $296.68 Unrealized @ Report Date -5.2%
PICB INVESCO EXCH TRADED FD TR II 0.1%
Value $309K Shares 14,390 Share Price $21.45 Est. Cost/Share $23.35 Unrealized @ Report Date -7.6%
SLYV SPDR SER TR 0.1%
Value $285K Shares 3,286 Share Price $86.86 Est. Cost/Share $81.91 Unrealized @ Report Date +6.5%
AMGN AMGEN INC 0.1%
Value $285K Shares 1,098 Share Price $259.33 * Est. Cost/Share $211.67 Unrealized @ Report Date +19.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $284K Shares 12,319 Share Price $23.04 Est. Cost/Share $43.58 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.1%
Value $283K Shares 456 Share Price $621.31 * Est. Cost/Share $39.73 Unrealized @ Report Date +95.6%
MUB ISHARES TR 0.1%
Value $272K Shares 2,554 Share Price $106.68 Est. Cost/Share $106.85 Unrealized @ Report Date -0.3%
NVDA NVIDIA CORPORATION 0.1%
Value $266K Shares 1,925 Share Price $138.28 * Est. Cost/Share $93.82 Unrealized @ Report Date +43.1%
T AT&T INC 0.1%
Value $253K Shares 11,095 Share Price $22.84 * Est. Cost/Share $14.62 Unrealized @ Report Date +49.0%
NEE NEXTERA ENERGY INC 0.1%
Value $242K Shares 3,382 Share Price $71.61 * Est. Cost/Share $66.46 Unrealized @ Report Date +4.6%
NVS NOVARTIS AG 0.1%
Value $237K Shares 2,441 Share Price $97.14 Est. Cost/Share $88.55 Unrealized @ Report Date +9.9%
TSLA TESLA INC 0.1%
Value $235K Shares 620 Share Price $378.96 * Est. Cost/Share $203.49 Unrealized @ Report Date +98.5%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $234K Shares 4,224 Share Price $55.38 Est. Cost/Share $46.97 Unrealized @ Report Date +18.5%
CB CHUBB LIMITED 0.1%
Value $232K Shares 850 Share Price $272.58 Est. Cost/Share $162.19 Unrealized @ Report Date +69.3%
LLY ELI LILLY & CO 0.1%
Value $229K Shares 295 Share Price $777.94 Est. Cost/Share $515.60 Unrealized @ Report Date +48.6%
VTV VANGUARD INDEX FDS 0.1%
Value $229K Shares 1,353 Share Price $169.06 Est. Cost/Share $128.99 Unrealized @ Report Date +31.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $228K Shares 2,985 Share Price $76.26 * Est. Cost/Share $31.99 Unrealized @ Report Date +18.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $210K Shares 1,077 Share Price $194.95 Est. Cost/Share $132.08 Unrealized @ Report Date +48.3%
IWD ISHARES TR 0.1%
Value $210K Shares 1,135 Share Price $184.77 Est. Cost/Share $154.42 Unrealized @ Report Date +19.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $187K Shares 500 Share Price $373.93 Est. Cost/Share $195.76 Unrealized @ Report Date +87.3%
GDX VANECK ETF TRUST 0.1%
Value $187K Shares 5,290 Share Price $35.34 * Est. Cost/Share $28.41 Unrealized @ Report Date +19.4%
SYK STRYKER CORPORATION 0.1%
Value $183K Shares 511 Share Price $358.95 Est. Cost/Share $278.85 Unrealized @ Report Date +27.9%
ABT ABBOTT LABS 0.1%
Value $183K Shares 1,612 Share Price $113.47 * Est. Cost/Share $106.32 Unrealized @ Report Date +4.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $182K Shares 950 Share Price $191.34 * Est. Cost/Share $115.08 Unrealized @ Report Date +61.6%
CW CURTISS WRIGHT CORP 0.1%
Value $176K Shares 500 Share Price $351.29 Est. Cost/Share $196.85 Unrealized @ Report Date +79.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $173K Shares 691 Share Price $250.05 Est. Cost/Share $229.93 Unrealized @ Report Date +7.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $172K Shares 4,418 Share Price $38.95 Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
GM GENERAL MTRS CO 0.1%
Value $171K Shares 3,338 Share Price $51.37 * Est. Cost/Share $35.05 Unrealized @ Report Date +50.4%
ADBE ADOBE INC 0.1%
Value $171K Shares 388 Share Price $440.99 Est. Cost/Share $378.63 Unrealized @ Report Date +17.4%
NXE NEXGEN ENERGY LTD 0.1%
Value $168K Shares 23,100 Share Price $7.28 * Est. Cost/Share $2.02 Unrealized @ Report Date +226.9%
DHR DANAHER CORPORATION 0.1%
Value $161K Shares 700 Share Price $229.84 Est. Cost/Share $224.20 Unrealized @ Report Date +1.7%
MDT MEDTRONIC PLC 0.1%
Value $160K Shares 1,999 Share Price $80.19 * Est. Cost/Share $90.08 Unrealized @ Report Date -13.4%
SHOP SHOPIFY INC 0.1%
Value $160K Shares 1,490 Share Price $107.31 Est. Cost/Share $48.28 Unrealized @ Report Date +120.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $149K Shares 2,024 Share Price $73.47 * Est. Cost/Share $76.68 Unrealized @ Report Date -6.2%
COP CONOCOPHILLIPS 0.1%
Value $148K Shares 1,480 Share Price $100.07 * Est. Cost/Share $76.49 Unrealized @ Report Date +25.3%
KO COCA COLA CO 0.1%
Value $146K Shares 2,368 Share Price $61.86 * Est. Cost/Share $51.88 Unrealized @ Report Date +16.6%
MCD MCDONALDS CORP 0.1%
Value $146K Shares 499 Share Price $292.56 * Est. Cost/Share $198.62 Unrealized @ Report Date +42.6%
IYR ISHARES TR 0.1%
Value $145K Shares 1,570 Share Price $92.23 Est. Cost/Share $109.55 Unrealized @ Report Date -15.1%
GLD SPDR GOLD TR 0.1%
Value $145K Shares 589 Share Price $245.42 Est. Cost/Share $149.50 Unrealized @ Report Date +62.0%
MRK MERCK & CO INC 0.1%
Value $142K Shares 1,434 Share Price $99.18 * Est. Cost/Share $89.34 Unrealized @ Report Date +7.3%
SGOV ISHARES TR 0.1%
Value $140K Shares 1,400 Share Price $100.34 Est. Cost/Share $100.53 Unrealized @ Report Date -0.2%
FICO FAIR ISAAC CORP 0.1%
Value $140K Shares 70 Share Price $1998.19 Est. Cost/Share $665.18 Unrealized @ Report Date +199.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $139K Shares 1,779 Share Price $78.03 Est. Cost/Share $79.16 Unrealized @ Report Date -1.5%
DNN DENISON MINES CORP 0.1%
Value $139K Shares 67,300 Share Price $2.06 * Est. Cost/Share $0.73 Unrealized @ Report Date +146.6%
CTVA CORTEVA INC 0.1%
Value $139K Shares 2,458 Share Price $56.36 Est. Cost/Share $28.96 Unrealized @ Report Date +94.7%
IEFA ISHARES TR 0.1%
Value $138K Shares 1,966 Share Price $70.13 Est. Cost/Share $69.01 Unrealized @ Report Date +1.8%
SRE SEMPRA 0.1%
Value $135K Shares 1,552 Share Price $87.14 * Est. Cost/Share $66.72 Unrealized @ Report Date +27.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $135K Shares 231 Share Price $584.63 Est. Cost/Share $427.32 Unrealized @ Report Date +37.2%
IWM ISHARES TR 0.1%
Value $133K Shares 602 Share Price $221.12 Est. Cost/Share $197.53 Unrealized @ Report Date +11.9%
IJR ISHARES TR 0.1%
Value $128K Shares 1,113 Share Price $114.96 Est. Cost/Share $97.08 Unrealized @ Report Date +18.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $125K Shares 2,628 Share Price $47.72 Est. Cost/Share $46.12 Unrealized @ Report Date +3.7%
EMR EMERSON ELEC CO 0.1%
Value $122K Shares 1,000 Share Price $122.20 Est. Cost/Share $91.16 Unrealized @ Report Date +33.7%
AGG ISHARES TR 0.1%
Value $120K Shares 1,243 Share Price $96.91 Est. Cost/Share $99.91 Unrealized @ Report Date -3.0%
META META PLATFORMS INC 0.1%
Value $120K Shares 200 Share Price $599.18 * Est. Cost/Share $323.40 Unrealized @ Report Date +80.5%
IEMG ISHARES INC 0.1%
Value $118K Shares 2,267 Share Price $52.13 Est. Cost/Share $55.52 Unrealized @ Report Date -5.9%
MFC MANULIFE FINL CORP 0.0%
Value $113K Shares 3,707 Share Price $30.41 Est. Cost/Share $19.11 Unrealized @ Report Date +60.7%
IUSV ISHARES TR 0.0%
Value $113K Shares 1,222 Share Price $92.19 Est. Cost/Share $88.14 Unrealized @ Report Date +5.1%
PFF ISHARES TR 0.0%
Value $111K Shares 3,500 Share Price $31.82 Est. Cost/Share $34.62 Unrealized @ Report Date -9.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $111K Shares 1,543 Share Price $71.94 Est. Cost/Share $78.22 Unrealized @ Report Date -8.1%
NUE NUCOR CORP 0.0%
Value $109K Shares 952 Share Price $114.51 Est. Cost/Share $156.29 Unrealized @ Report Date -26.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $108K Shares 325 Share Price $333.16 Est. Cost/Share $261.95 Unrealized @ Report Date +28.6%
FNV FRANCO NEV CORP 0.0%
Value $108K Shares 901 Share Price $120.10 * Est. Cost/Share $124.86 Unrealized @ Report Date -6.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $107K Shares 18,105 Share Price $5.94 * Est. Cost/Share $11.98 Unrealized @ Report Date -54.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $105K Shares 1,533 Share Price $68.36 Est. Cost/Share $53.13 Unrealized @ Report Date +27.2%
CMCSA COMCAST CORP NEW 0.0%
Value $103K Shares 2,763 Share Price $37.42 * Est. Cost/Share $40.44 Unrealized @ Report Date -10.6%
VO VANGUARD INDEX FDS 0.0%
Value $102K Shares 385 Share Price $264.05 * Est. Cost/Share $53.36 Unrealized @ Report Date +23.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $101K Shares 1,735 Share Price $58.16 Est. Cost/Share $58.94 Unrealized @ Report Date -1.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $99,820 Shares 1,292 Share Price $77.26 Est. Cost/Share $76.30 Unrealized @ Report Date +1.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $98,147 Shares 1,566 Share Price $62.67 Est. Cost/Share $38.27 Unrealized @ Report Date +61.6%
WM WASTE MGMT INC DEL 0.0%
Value $97,649 Shares 487 Share Price $200.51 Est. Cost/Share $134.40 Unrealized @ Report Date +47.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $93,967 Shares 3,350 Share Price $28.05 Est. Cost/Share $31.98 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $92,978 Shares 164 Share Price $566.94 Est. Cost/Share $431.68 Unrealized @ Report Date +31.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $92,361 Shares 1,020 Share Price $90.55 Est. Cost/Share $72.04 Unrealized @ Report Date +23.2%
USIG ISHARES TR 0.0%
Value $90,504 Shares 1,800 Share Price $50.28 Est. Cost/Share $50.02 Unrealized @ Report Date +0.5%
NFLX NETFLIX INC 0.0%
Value $87,759 Shares 99 Share Price $886.45 * Est. Cost/Share $45.36 Unrealized @ Report Date +96.5%
ASML ASML HOLDING N V 0.0%
Value $87,549 Shares 125 Share Price $700.39 Est. Cost/Share $679.87 Unrealized @ Report Date +1.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $86,974 Shares 682 Share Price $127.53 Est. Cost/Share $114.99 Unrealized @ Report Date +11.0%
IWB ISHARES TR 0.0%
Value $85,864 Shares 267 Share Price $321.59 Est. Cost/Share $215.61 Unrealized @ Report Date +49.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $84,843 Shares 2,110 Share Price $40.21 * Est. Cost/Share $37.32 Unrealized @ Report Date +0.2%
EWC ISHARES INC 0.0%
Value $83,895 Shares 2,077 Share Price $40.39 Est. Cost/Share $31.63 Unrealized @ Report Date +27.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $83,257 Shares 943 Share Price $88.29 Est. Cost/Share $88.39 Unrealized @ Report Date +0.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $81,930 Shares 1,110 Share Price $73.81 Est. Cost/Share $59.03 Unrealized @ Report Date +23.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $81,223 Shares 2,195 Share Price $37.00 * Est. Cost/Share $29.16 Unrealized @ Report Date +23.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $79,392 Shares 3,076 Share Price $25.81 Est. Cost/Share $26.07 Unrealized @ Report Date -0.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $78,301 Shares 1,369 Share Price $57.20 Est. Cost/Share $53.71 Unrealized @ Report Date +6.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $77,599 Shares 322 Share Price $240.99 Est. Cost/Share $208.89 Unrealized @ Report Date +13.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $77,153 Shares 1,330 Share Price $58.01 Est. Cost/Share $57.82 Unrealized @ Report Date +0.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $75,846 Shares 1,288 Share Price $58.89 Est. Cost/Share $50.65 Unrealized @ Report Date +17.2%
EMB ISHARES TR 0.0%
Value $74,342 Shares 832 Share Price $89.35 Est. Cost/Share $94.09 Unrealized @ Report Date -5.4%
VXUS VANGUARD STAR FDS 0.0%
Value $73,714 Shares 1,253 Share Price $58.83 Est. Cost/Share $61.76 Unrealized @ Report Date -4.6%
QQQ INVESCO QQQ TR 0.0%
Value $73,472 Shares 144 Share Price $510.22 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%
SUB ISHARES TR 0.0%
Value $71,266 Shares 675 Share Price $105.58 Est. Cost/Share $105.17 Unrealized @ Report Date +0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $71,074 Shares 136 Share Price $522.60 Est. Cost/Share $525.56 Unrealized @ Report Date -1.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $69,951 Shares 2,202 Share Price $31.77 Est. Cost/Share $35.75 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $69,900 Shares 811 Share Price $86.19 Est. Cost/Share $130.69 Unrealized @ Report Date -34.8%
C CITIGROUP INC 0.0%
Value $69,809 Shares 998 Share Price $69.95 * Est. Cost/Share $52.94 Unrealized @ Report Date +29.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $68,342 Shares 741 Share Price $92.23 Est. Cost/Share $82.19 Unrealized @ Report Date +10.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $67,980 Shares 3,000 Share Price $22.66 Est. Cost/Share $20.98 Unrealized @ Report Date +8.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $67,935 Shares 1,547 Share Price $43.91 Est. Cost/Share $42.09 Unrealized @ Report Date +4.6%
GE GE AEROSPACE 0.0%
Value $67,442 Shares 400 Share Price $168.60 Est. Cost/Share $89.40 Unrealized @ Report Date +85.5%
TRP TC ENERGY CORP 0.0%
Value $66,829 Shares 1,425 Share Price $46.90 * Est. Cost/Share $36.27 Unrealized @ Report Date +25.1%
DHI D R HORTON INC 0.0%
Value $66,618 Shares 484 Share Price $137.64 Est. Cost/Share $77.70 Unrealized @ Report Date +77.8%
ESGD ISHARES TR 0.0%
Value $64,464 Shares 850 Share Price $75.84 Est. Cost/Share $79.41 Unrealized @ Report Date -4.1%
IMO IMPERIAL OIL LTD 0.0%
Value $62,984 Shares 1,012 Share Price $62.24 * Est. Cost/Share $46.22 Unrealized @ Report Date +29.8%
VB VANGUARD INDEX FDS 0.0%
Value $61,685 Shares 257 Share Price $240.02 Est. Cost/Share $218.29 Unrealized @ Report Date +10.1%
KLAC KLA CORP 0.0%
Value $60,470 Shares 95 Share Price $636.53 Est. Cost/Share $327.11 Unrealized @ Report Date +91.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $57,490 Shares 1,000 Share Price $57.49 Est. Cost/Share $56.73 Unrealized @ Report Date +1.4%
IUSG ISHARES TR 0.0%
Value $54,996 Shares 395 Share Price $139.23 Est. Cost/Share $119.28 Unrealized @ Report Date +16.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $54,388 Shares 1,380 Share Price $39.41 Est. Cost/Share $49.08 Unrealized @ Report Date -19.7%
MPC MARATHON PETE CORP 0.0%
Value $53,077 Shares 375 Share Price $141.54 * Est. Cost/Share $132.62 Unrealized @ Report Date +2.9%
INTC INTEL CORP 0.0%
Value $52,307 Shares 2,588 Share Price $20.21 Est. Cost/Share $38.58 Unrealized @ Report Date -48.0%
GOVT ISHARES TR 0.0%
Value $51,917 Shares 2,311 Share Price $22.47 * Est. Cost/Share $23.13 Unrealized @ Report Date -0.7%
INTU INTUIT 0.0%
Value $51,663 Shares 83 Share Price $622.45 Est. Cost/Share $449.21 Unrealized @ Report Date +39.0%
IFRX INFLARX NV 0.0%
Value $51,051 Shares 20,585 Share Price $2.48 Est. Cost/Share $4.31 Unrealized @ Report Date -42.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $50,776 Shares 340 Share Price $149.34 Est. Cost/Share $111.18 Unrealized @ Report Date +32.5%
BDX BECTON DICKINSON & CO 0.0%
Value $50,061 Shares 221 Share Price $226.52 Est. Cost/Share $251.59 Unrealized @ Report Date -11.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $49,516 Shares 605 Share Price $81.84 * Est. Cost/Share $46.56 Unrealized @ Report Date +65.8%
O REALTY INCOME CORP 0.0%
Value $47,717 Shares 907 Share Price $52.61 * Est. Cost/Share $52.11 Unrealized @ Report Date -3.6%
TM TOYOTA MOTOR CORP 0.0%
Value $47,703 Shares 247 Share Price $193.13 Est. Cost/Share $167.31 Unrealized @ Report Date +16.3%
CRM SALESFORCE INC 0.0%
Value $47,611 Shares 144 Share Price $330.63 Est. Cost/Share $225.31 Unrealized @ Report Date +47.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $47,123 Shares 2,213 Share Price $21.29 * Est. Cost/Share $25.43 Unrealized @ Report Date -20.5%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $46,883 Shares 1,079 Share Price $43.45 Est. Cost/Share $35.30 Unrealized @ Report Date +23.6%
RIO RIO TINTO PLC 0.0%
Value $46,055 Shares 784 Share Price $58.74 Est. Cost/Share $64.28 Unrealized @ Report Date -8.5%
DOW DOW INC 0.0%
Value $44,968 Shares 1,137 Share Price $39.55 * Est. Cost/Share $43.97 Unrealized @ Report Date -15.1%
IYW ISHARES TR 0.0%
Value $44,674 Shares 280 Share Price $159.55 Est. Cost/Share $73.52 Unrealized @ Report Date +117.0%
GLW CORNING INC 0.0%
Value $44,360 Shares 950 Share Price $46.69 Est. Cost/Share $30.70 Unrealized @ Report Date +51.9%
TTD THE TRADE DESK INC 0.0%
Value $43,560 Shares 370 Share Price $117.73 Est. Cost/Share $53.23 Unrealized @ Report Date +120.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $43,297 Shares 574 Share Price $75.43 * Est. Cost/Share $26.35 Unrealized @ Report Date +18.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $43,238 Shares 331 Share Price $130.63 * Est. Cost/Share $115.53 Unrealized @ Report Date +9.0%
CI THE CIGNA GROUP 0.0%
Value $43,081 Shares 157 Share Price $274.40 Est. Cost/Share $285.95 Unrealized @ Report Date -5.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $41,965 Shares 305 Share Price $137.59 Est. Cost/Share $97.10 Unrealized @ Report Date +41.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $41,415 Shares 554 Share Price $74.76 Est. Cost/Share $81.03 Unrealized @ Report Date -7.8%
IR INGERSOLL RAND INC 0.0%
Value $39,928 Shares 441 Share Price $90.54 Est. Cost/Share $66.38 Unrealized @ Report Date +36.1%
ACWI ISHARES TR 0.0%
Value $39,755 Shares 339 Share Price $117.27 Est. Cost/Share $120.00 Unrealized @ Report Date -2.1%
TRI THOMSON REUTERS CORP 0.0%
Value $38,675 Shares 241 Share Price $160.48 * Est. Cost/Share $125.95 Unrealized @ Report Date +24.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $38,243 Shares 355 Share Price $107.73 * Est. Cost/Share $78.15 Unrealized @ Report Date +33.1%
VXF VANGUARD INDEX FDS 0.0%
Value $38,100 Shares 200 Share Price $190.50 Est. Cost/Share $146.53 Unrealized @ Report Date +29.7%
URA GLOBAL X FDS 0.0%
Value $37,419 Shares 1,330 Share Price $28.13 * Est. Cost/Share $29.25 Unrealized @ Report Date -8.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $37,069 Shares 669 Share Price $55.41 Est. Cost/Share $57.21 Unrealized @ Report Date -3.2%
IYH ISHARES TR 0.0%
Value $37,027 Shares 635 Share Price $58.31 Est. Cost/Share $59.14 Unrealized @ Report Date -1.5%
USHY ISHARES TR 0.0%
Value $36,860 Shares 1,000 Share Price $36.86 Est. Cost/Share $36.34 Unrealized @ Report Date +1.2%
IAU ISHARES GOLD TR 0.0%
Value $36,589 Shares 729 Share Price $50.19 Est. Cost/Share $44.19 Unrealized @ Report Date +12.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $36,081 Shares 735 Share Price $49.09 Est. Cost/Share $51.12 Unrealized @ Report Date -4.0%
OVV OVINTIV INC 0.0%
Value $36,010 Shares 865 Share Price $41.63 * Est. Cost/Share $45.63 Unrealized @ Report Date -11.2%
GIB CGI INC 0.0%
Value $35,935 Shares 330 Share Price $108.89 Est. Cost/Share $84.73 Unrealized @ Report Date +28.4%
GEV GE VERNOVA INC 0.0%
Value $35,926 Shares 106 Share Price $338.92 * Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
ETN EATON CORP PLC 0.0%
Value $35,188 Shares 106 Share Price $331.96 Est. Cost/Share $146.94 Unrealized @ Report Date +123.6%
ALC ALCON AG 0.0%
Value $34,214 Shares 410 Share Price $83.45 Est. Cost/Share $57.44 Unrealized @ Report Date +47.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $32,533 Shares 180 Share Price $180.74 Est. Cost/Share $135.91 Unrealized @ Report Date +33.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $32,513 Shares 372 Share Price $87.40 * Est. Cost/Share $66.35 Unrealized @ Report Date +26.4%
LIT GLOBAL X FDS 0.0%
Value $32,497 Shares 810 Share Price $40.12 Est. Cost/Share $66.25 Unrealized @ Report Date -38.4%
DIS DISNEY WALT CO 0.0%
Value $31,586 Shares 285 Share Price $110.83 Est. Cost/Share $127.68 Unrealized @ Report Date -13.7%
IT GARTNER INC 0.0%
Value $31,415 Shares 65 Share Price $483.31 Est. Cost/Share $137.00 Unrealized @ Report Date +253.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $31,284 Shares 114 Share Price $274.42 Est. Cost/Share $145.65 Unrealized @ Report Date +89.7%
EFA ISHARES TR 0.0%
Value $31,036 Shares 412 Share Price $75.33 Est. Cost/Share $68.85 Unrealized @ Report Date +9.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $30,626 Shares 270 Share Price $113.43 * Est. Cost/Share $101.64 Unrealized @ Report Date +5.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $29,212 Shares 180 Share Price $162.29 * Est. Cost/Share $135.64 Unrealized @ Report Date +25.9%
SHYG ISHARES TR 0.0%
Value $29,207 Shares 684 Share Price $42.70 Est. Cost/Share $42.10 Unrealized @ Report Date +1.2%
PSX PHILLIPS 66 0.0%
Value $28,727 Shares 251 Share Price $114.45 * Est. Cost/Share $83.77 Unrealized @ Report Date +31.1%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $28,445 Shares 590 Share Price $48.21 Est. Cost/Share $48.21 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $27,817 Shares 530 Share Price $52.48 * Est. Cost/Share $31.05 Unrealized @ Report Date +57.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $27,718 Shares 347 Share Price $79.88 Est. Cost/Share $73.51 Unrealized @ Report Date +8.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $27,669 Shares 125 Share Price $221.35 * Est. Cost/Share $84.54 Unrealized @ Report Date +32.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $27,633 Shares 10,512 Share Price $2.63 * Est. Cost/Share $3.90 Unrealized @ Report Date -35.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $27,499 Shares 222 Share Price $123.87 * Est. Cost/Share $150.08 Unrealized @ Report Date -21.4%
CME CME GROUP INC 0.0%
Value $27,450 Shares 118 Share Price $232.63 * Est. Cost/Share $163.36 Unrealized @ Report Date +39.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $27,432 Shares 800 Share Price $34.29 Est. Cost/Share $33.99 Unrealized @ Report Date +1.0%
SPGI S&P GLOBAL INC 0.0%
Value $27,236 Shares 55 Share Price $495.20 Est. Cost/Share $361.13 Unrealized @ Report Date +36.9%
QCOM QUALCOMM INC 0.0%
Value $26,882 Shares 175 Share Price $153.61 * Est. Cost/Share $132.33 Unrealized @ Report Date +13.5%
ICLN ISHARES TR 0.0%
Value $26,675 Shares 2,300 Share Price $11.60 Est. Cost/Share $23.11 Unrealized @ Report Date -50.8%
EBND SPDR SER TR 0.0%
Value $26,139 Shares 1,335 Share Price $19.58 Est. Cost/Share $20.12 Unrealized @ Report Date -2.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $25,798 Shares 998 Share Price $25.85 Est. Cost/Share $25.15 Unrealized @ Report Date +2.8%
DEO DIAGEO PLC 0.0%
Value $25,602 Shares 203 Share Price $126.12 Est. Cost/Share $172.66 Unrealized @ Report Date -26.4%
FDX FEDEX CORP 0.0%
Value $24,959 Shares 91 Share Price $274.27 Est. Cost/Share $147.14 Unrealized @ Report Date +86.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,780 Shares 200 Share Price $123.90 Est. Cost/Share $115.97 Unrealized @ Report Date +6.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $24,517 Shares 130 Share Price $188.59 Est. Cost/Share $188.76 Unrealized @ Report Date -0.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $24,240 Shares 1,000 Share Price $24.24 Est. Cost/Share $19.00 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $24,123 Shares 370 Share Price $65.20 Est. Cost/Share $65.79 Unrealized @ Report Date -0.9%
SNPS SYNOPSYS INC 0.0%
Value $24,117 Shares 50 Share Price $482.34 Est. Cost/Share $536.59 Unrealized @ Report Date -9.5%
IYJ ISHARES TR 0.0%
Value $24,040 Shares 181 Share Price $132.82 Est. Cost/Share $118.16 Unrealized @ Report Date +13.0%
DOCU DOCUSIGN INC 0.0%
Value $23,954 Shares 265 Share Price $90.39 Est. Cost/Share $86.44 Unrealized @ Report Date +4.0%
FTNT FORTINET INC 0.0%
Value $23,688 Shares 250 Share Price $94.75 Est. Cost/Share $88.94 Unrealized @ Report Date +6.2%
ISTB ISHARES TR 0.0%
Value $23,687 Shares 496 Share Price $47.76 Est. Cost/Share $48.88 Unrealized @ Report Date -2.3%
GILD GILEAD SCIENCES INC 0.0%
Value $23,432 Shares 255 Share Price $91.89 * Est. Cost/Share $57.22 Unrealized @ Report Date +57.0%
BIL SPDR SER TR 0.0%
Value $23,320 Shares 255 Share Price $91.45 Est. Cost/Share $91.61 Unrealized @ Report Date -0.2%
IEI ISHARES TR 0.0%
Value $23,108 Shares 200 Share Price $115.54 Est. Cost/Share $129.11 Unrealized @ Report Date -10.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $23,009 Shares 7,619 Share Price $3.02 * Est. Cost/Share $10.57 Unrealized @ Report Date -72.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $22,833 Shares 1,475 Share Price $15.48 * Est. Cost/Share $11.39 Unrealized @ Report Date +24.1%
IWN ISHARES TR 0.0%
Value $22,457 Shares 137 Share Price $163.92 Est. Cost/Share $156.15 Unrealized @ Report Date +5.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $22,420 Shares 4,950 Share Price $4.53 * Est. Cost/Share $5.44 Unrealized @ Report Date -20.1%
CMI CUMMINS INC 0.0%
Value $22,250 Shares 64 Share Price $347.66 Est. Cost/Share $260.82 Unrealized @ Report Date +31.0%
VALE VALE S A 0.0%
Value $21,889 Shares 2,465 Share Price $8.88 Est. Cost/Share $11.88 Unrealized @ Report Date -25.3%
MGA MAGNA INTL INC 0.0%
Value $21,637 Shares 525 Share Price $41.21 * Est. Cost/Share $51.34 Unrealized @ Report Date -21.6%
TXN TEXAS INSTRS INC 0.0%
Value $21,499 Shares 115 Share Price $186.95 * Est. Cost/Share $160.94 Unrealized @ Report Date +12.8%
IXJ ISHARES TR 0.0%
Value $21,480 Shares 250 Share Price $85.92 Est. Cost/Share $77.94 Unrealized @ Report Date +10.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $21,397 Shares 250 Share Price $85.59 Est. Cost/Share $84.07 Unrealized @ Report Date -0.1%
NEM NEWMONT CORP 0.0%
Value $20,720 Shares 540 Share Price $38.37 * Est. Cost/Share $38.50 Unrealized @ Report Date -4.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $20,707 Shares 273 Share Price $75.85 Est. Cost/Share $46.59 Unrealized @ Report Date +63.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $20,700 Shares 360 Share Price $57.50 * Est. Cost/Share $39.97 Unrealized @ Report Date +40.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,667 Shares 526 Share Price $39.29 Est. Cost/Share $40.78 Unrealized @ Report Date -3.0%
KHC KRAFT HEINZ CO 0.0%
Value $20,524 Shares 667 Share Price $30.77 * Est. Cost/Share $22.88 Unrealized @ Report Date +26.7%
PFE PFIZER INC 0.0%
Value $20,375 Shares 766 Share Price $26.60 * Est. Cost/Share $28.54 Unrealized @ Report Date -13.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $20,364 Shares 1,000 Share Price $20.36 Est. Cost/Share $15.65 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $20,328 Shares 20 Share Price $1016.40 Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
BTG B2GOLD CORP 0.0%
Value $20,289 Shares 7,906 Share Price $2.57 * Est. Cost/Share $3.44 Unrealized @ Report Date -30.0%
IGRO ISHARES TR 0.0%
Value $19,927 Shares 293 Share Price $68.01 Est. Cost/Share $66.32 Unrealized @ Report Date +2.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $19,875 Shares 1,500 Share Price $13.25 Est. Cost/Share $22.93 Unrealized @ Report Date -42.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $19,694 Shares 150 Share Price $131.29 Est. Cost/Share $106.86 Unrealized @ Report Date +23.3%
MPLX MPLX LP 0.0%
Value $19,456 Shares 400 Share Price $48.64 Est. Cost/Share $40.64 Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $19,441 Shares 417 Share Price $46.62 Est. Cost/Share $46.38 Unrealized @ Report Date +0.5%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,207 Shares 250 Share Price $76.83 Est. Cost/Share $70.84 Unrealized @ Report Date +8.8%
JNK SPDR SER TR 0.0%
Value $19,150 Shares 200 Share Price $95.75 Est. Cost/Share $90.84 Unrealized @ Report Date +5.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $19,043 Shares 395 Share Price $48.21 Est. Cost/Share $28.50 Unrealized @ Report Date +69.6%
NWL NEWELL BRANDS INC 0.0%
Value $18,924 Shares 1,900 Share Price $9.96 * Est. Cost/Share $6.92 Unrealized @ Report Date +36.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $18,876 Shares 330 Share Price $57.20 * Est. Cost/Share $55.95 Unrealized @ Report Date -1.2%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $18,867 Shares 880 Share Price $21.44 Est. Cost/Share $21.44 Unrealized @ Report Date +0.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $18,614 Shares 50 Share Price $372.28 * Est. Cost/Share $316.18 Unrealized @ Report Date +20.9%
XBI SPDR SER TR 0.0%
Value $18,306 Shares 200 Share Price $91.53 Est. Cost/Share $128.60 Unrealized @ Report Date -30.0%
CVS CVS HEALTH CORP 0.0%
Value $18,129 Shares 410 Share Price $44.22 * Est. Cost/Share $64.71 Unrealized @ Report Date -33.5%
EWW ISHARES INC 0.0%
Value $17,880 Shares 375 Share Price $47.68 Est. Cost/Share $66.51 Unrealized @ Report Date -29.6%
TGT TARGET CORP 0.0%
Value $17,835 Shares 130 Share Price $137.19 * Est. Cost/Share $147.92 Unrealized @ Report Date -12.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $17,768 Shares 250 Share Price $71.07 * Est. Cost/Share $62.16 Unrealized @ Report Date +11.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $17,459 Shares 866 Share Price $20.16 * Est. Cost/Share $18.07 Unrealized @ Report Date +4.9%
TRMB TRIMBLE INC 0.0%
Value $17,428 Shares 250 Share Price $69.71 Est. Cost/Share $52.97 Unrealized @ Report Date +33.4%
HYS PIMCO ETF TR 0.0%
Value $17,174 Shares 183 Share Price $93.85 Est. Cost/Share $98.37 Unrealized @ Report Date -4.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $17,126 Shares 85 Share Price $201.48 Est. Cost/Share $101.85 Unrealized @ Report Date +93.9%
HSY HERSHEY CO 0.0%
Value $16,884 Shares 100 Share Price $168.84 * Est. Cost/Share $167.63 Unrealized @ Report Date -2.2%
SCZ ISHARES TR 0.0%
Value $16,847 Shares 278 Share Price $60.60 Est. Cost/Share $64.35 Unrealized @ Report Date -5.6%
HBM HUDBAY MINERALS INC 0.0%
Value $16,763 Shares 1,981 Share Price $8.46 * Est. Cost/Share $5.30 Unrealized @ Report Date +52.8%
PDS PRECISION DRILLING CORP 0.0%
Value $16,570 Shares 265 Share Price $62.53 * Est. Cost/Share $24.87 Unrealized @ Report Date +145.5%
IVW ISHARES TR 0.0%
Value $15,226 Shares 150 Share Price $101.51 Est. Cost/Share $92.32 Unrealized @ Report Date +10.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $14,769 Shares 260 Share Price $56.80 * Est. Cost/Share $54.49 Unrealized @ Report Date -2.3%
ADSK AUTODESK INC 0.0%
Value $14,659 Shares 50 Share Price $293.18 Est. Cost/Share $214.41 Unrealized @ Report Date +37.8%
F FORD MTR CO 0.0%
Value $14,475 Shares 1,500 Share Price $9.65 * Est. Cost/Share $10.44 Unrealized @ Report Date -11.7%
IJJ ISHARES TR 0.0%
Value $14,282 Shares 115 Share Price $124.19 Est. Cost/Share $118.89 Unrealized @ Report Date +5.1%
LOW LOWES COS INC 0.0%
Value $14,078 Shares 57 Share Price $246.98 * Est. Cost/Share $205.32 Unrealized @ Report Date +17.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,942 Shares 122 Share Price $114.28 Est. Cost/Share $115.36 Unrealized @ Report Date -0.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $13,435 Shares 45 Share Price $298.56 Est. Cost/Share $156.99 Unrealized @ Report Date +86.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,400 Shares 205 Share Price $65.37 Est. Cost/Share $37.09 Unrealized @ Report Date +77.4%
IYK ISHARES TR 0.0%
Value $13,323 Shares 204 Share Price $65.31 Est. Cost/Share $65.19 Unrealized @ Report Date +0.6%
IWS ISHARES TR 0.0%
Value $13,279 Shares 103 Share Price $128.92 Est. Cost/Share $107.97 Unrealized @ Report Date +19.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13,185 Shares 167 Share Price $78.95 Est. Cost/Share $59.18 Unrealized @ Report Date +32.3%
IJS ISHARES TR 0.0%
Value $12,761 Shares 118 Share Price $108.14 Est. Cost/Share $103.85 Unrealized @ Report Date +4.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $12,110 Shares 100 Share Price $121.10 * Est. Cost/Share $60.01 Unrealized @ Report Date +93.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $12,004 Shares 90 Share Price $133.38 Est. Cost/Share $75.45 Unrealized @ Report Date +76.9%
SHEL SHELL PLC 0.0%
Value $11,737 Shares 186 Share Price $63.10 Est. Cost/Share $55.91 Unrealized @ Report Date +12.0%
SPYI NEOS ETF TRUST 0.0%
Value $11,211 Shares 221 Share Price $50.73 Est. Cost/Share $50.32 Unrealized @ Report Date +1.0%
HYG ISHARES TR 0.0%
Value $11,116 Shares 141 Share Price $78.84 Est. Cost/Share $87.02 Unrealized @ Report Date -9.6%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $11,110 Shares 1,058 Share Price $10.50 Est. Cost/Share $13.20 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $10,928 Shares 260 Share Price $42.03 * Est. Cost/Share $38.09 Unrealized @ Report Date +5.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10,424 Shares 133 Share Price $78.38 Est. Cost/Share $70.14 Unrealized @ Report Date +11.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $10,417 Shares 450 Share Price $23.15 Est. Cost/Share $21.32 Unrealized @ Report Date +8.7%
MKL MARKEL GROUP INC 0.0%
Value $10,324 Shares 6 Share Price $1720.67 Est. Cost/Share $1220.12 Unrealized @ Report Date +41.5%
IJK ISHARES TR 0.0%
Value $10,192 Shares 112 Share Price $91.00 Est. Cost/Share $75.40 Unrealized @ Report Date +20.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $10,188 Shares 130 Share Price $78.37 Est. Cost/Share $61.56 Unrealized @ Report Date +27.7%
D DOMINION ENERGY INC 0.0%
Value $10,067 Shares 185 Share Price $54.42 * Est. Cost/Share $51.00 Unrealized @ Report Date +0.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,563 Shares 150 Share Price $63.75 Est. Cost/Share $46.69 Unrealized @ Report Date +35.9%
KBE SPDR SER TR 0.0%
Value $9,333 Shares 170 Share Price $54.90 Est. Cost/Share $51.22 Unrealized @ Report Date +8.3%
BOTZ GLOBAL X FDS 0.0%
Value $9,179 Shares 284 Share Price $32.32 Est. Cost/Share $21.12 Unrealized @ Report Date +51.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $9,119 Shares 102 Share Price $89.40 Est. Cost/Share $81.75 Unrealized @ Report Date +9.3%
SILJ AMPLIFY ETF TR 0.0%
Value $8,873 Shares 845 Share Price $10.50 * Est. Cost/Share $8.93 Unrealized @ Report Date +11.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $8,872 Shares 158 Share Price $56.15 Est. Cost/Share $40.30 Unrealized @ Report Date +39.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $8,475 Shares 545 Share Price $15.55 * Est. Cost/Share $7.75 Unrealized @ Report Date +91.9%
DON WISDOMTREE TR 0.0%
Value $8,411 Shares 166 Share Price $50.67 Est. Cost/Share $43.64 Unrealized @ Report Date +16.8%
CVI CVR ENERGY INC 0.0%
Value $8,075 Shares 430 Share Price $18.78 Est. Cost/Share $24.50 Unrealized @ Report Date -23.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $7,814 Shares 225 Share Price $34.73 * Est. Cost/Share $53.41 Unrealized @ Report Date -38.0%
DGRW WISDOMTREE TR 0.0%
Value $7,666 Shares 95 Share Price $80.69 Est. Cost/Share $45.43 Unrealized @ Report Date +78.1%
BB BLACKBERRY LTD 0.0%
Value $7,630 Shares 2,000 Share Price $3.81 Est. Cost/Share $7.89 Unrealized @ Report Date -52.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7,381 Shares 125 Share Price $59.05 Est. Cost/Share $36.89 Unrealized @ Report Date +62.1%
GLDM WORLD GOLD TR 0.0%
Value $7,375 Shares 140 Share Price $52.68 Est. Cost/Share $46.34 Unrealized @ Report Date +12.2%
VET VERMILION ENERGY INC 0.0%
Value $7,179 Shares 733 Share Price $9.79 * Est. Cost/Share $16.24 Unrealized @ Report Date -42.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7,151 Shares 10 Share Price $715.10 Est. Cost/Share $834.60 Unrealized @ Report Date -15.1%
ILF ISHARES TR 0.0%
Value $7,084 Shares 335 Share Price $21.15 Est. Cost/Share $25.50 Unrealized @ Report Date -18.0%
APA APA CORPORATION 0.0%
Value $7,014 Shares 300 Share Price $23.38 * Est. Cost/Share $16.01 Unrealized @ Report Date +37.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6,933 Shares 80 Share Price $86.66 * Est. Cost/Share $39.34 Unrealized @ Report Date +8.9%
IXC ISHARES TR 0.0%
Value $6,885 Shares 178 Share Price $38.68 Est. Cost/Share $31.17 Unrealized @ Report Date +22.5%
ZROZ PIMCO ETF TR 0.0%
Value $6,844 Shares 100 Share Price $68.44 Est. Cost/Share $147.61 Unrealized @ Report Date -53.5%
SOBO SOUTH BOW CORP 0.0%
Value $6,823 Shares 285 Share Price $23.94 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
GROY GOLD ROYALTY CORP 0.0%
Value $6,711 Shares 8,200 Share Price $0.82 * Est. Cost/Share $1.78 Unrealized @ Report Date -32.0%
MRNA MODERNA INC 0.0%
Value $6,300 Shares 150 Share Price $42.00 Est. Cost/Share $122.21 Unrealized @ Report Date -66.0%
CDE COEUR MNG INC 0.0%
Value $6,190 Shares 1,000 Share Price $6.19 * Est. Cost/Share $6.48 Unrealized @ Report Date -11.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $5,949 Shares 21 Share Price $283.29 Est. Cost/Share $237.00 Unrealized @ Report Date +18.5%
EXC EXELON CORP 0.0%
Value $5,385 Shares 143 Share Price $37.66 * Est. Cost/Share $39.06 Unrealized @ Report Date -7.0%
SHY ISHARES TR 0.0%
Value $5,327 Shares 65 Share Price $81.95 Est. Cost/Share $86.04 Unrealized @ Report Date -4.7%
SPTS SPDR SER TR 0.0%
Value $5,215 Shares 180 Share Price $28.97 Est. Cost/Share $29.99 Unrealized @ Report Date -3.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5,203 Shares 150 Share Price $34.69 Est. Cost/Share $59.58 Unrealized @ Report Date -41.3%
CSTM CONSTELLIUM SE 0.0%
Value $5,145 Shares 500 Share Price $10.29 Est. Cost/Share $20.80 Unrealized @ Report Date -50.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5,096 Shares 60 Share Price $84.93 Est. Cost/Share $78.10 Unrealized @ Report Date +8.6%
TJX TJX COS INC NEW 0.0%
Value $5,088 Shares 42 Share Price $121.14 Est. Cost/Share $98.66 Unrealized @ Report Date +21.0%
CCL CARNIVAL CORP 0.0%
Value $5,004 Shares 200 Share Price $25.02 Est. Cost/Share $34.11 Unrealized @ Report Date -26.9%
RUM RUMBLE INC 0.0%
Value $4,952 Shares 400 Share Price $12.38 * Est. Cost/Share $9.59 Unrealized @ Report Date +35.7%
ECL ECOLAB INC 0.0%
Value $4,850 Shares 21 Share Price $230.95 Est. Cost/Share $227.14 Unrealized @ Report Date +2.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4,843 Shares 20 Share Price $242.15 Est. Cost/Share $178.70 Unrealized @ Report Date +36.2%
— SILVERCREST METALS INC 0.0%
Value $4,769 Shares 500 Share Price $9.54 Est. Cost/Share $8.00 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $4,685 Shares 20 Share Price $234.25 Est. Cost/Share $186.93 Unrealized @ Report Date +25.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $4,679 Shares 298 Share Price $15.70 Est. Cost/Share $22.65 Unrealized @ Report Date -31.1%
TFII TFI INTL INC 0.0%
Value $4,603 Shares 35 Share Price $131.51 * Est. Cost/Share $109.69 Unrealized @ Report Date +23.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4,541 Shares 9 Share Price $504.56 * Est. Cost/Share $366.20 Unrealized @ Report Date +34.8%
HON HONEYWELL INTL INC 0.0%
Value $4,510 Shares 20 Share Price $225.50 * Est. Cost/Share $173.86 Unrealized @ Report Date +19.8%
NOK NOKIA CORP 0.0%
Value $4,450 Shares 1,000 Share Price $4.45 Est. Cost/Share $4.11 Unrealized @ Report Date +7.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,436 Shares 96 Share Price $46.21 Est. Cost/Share $47.44 Unrealized @ Report Date -2.5%
TER TERADYNE INC 0.0%
Value $4,429 Shares 35 Share Price $126.54 Est. Cost/Share $126.14 Unrealized @ Report Date -0.6%
— TILRAY BRANDS INC 0.0%
Value $4,413 Shares 3,041 Share Price $1.45 Est. Cost/Share $14.67 Unrealized @ Report Date —
BATT AMPLIFY ETF TR 0.0%
Value $4,395 Shares 500 Share Price $8.79 Est. Cost/Share $12.92 Unrealized @ Report Date -31.9%
AES AES CORP 0.0%
Value $4,374 Shares 335 Share Price $13.06 * Est. Cost/Share $17.46 Unrealized @ Report Date -30.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $4,370 Shares 180 Share Price $24.28 Est. Cost/Share $26.37 Unrealized @ Report Date -7.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4,314 Shares 54 Share Price $79.89 * Est. Cost/Share $88.04 Unrealized @ Report Date -12.9%
KRE SPDR SER TR 0.0%
Value $4,178 Shares 70 Share Price $59.69 Est. Cost/Share $54.89 Unrealized @ Report Date +9.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $4,172 Shares 64 Share Price $65.19 Est. Cost/Share $58.67 Unrealized @ Report Date +10.9%
FSM FORTUNA MNG CORP 0.0%
Value $3,949 Shares 880 Share Price $4.49 * Est. Cost/Share $5.04 Unrealized @ Report Date -14.9%
BBH VANECK ETF TRUST 0.0%
Value $3,922 Shares 25 Share Price $156.88 Est. Cost/Share $186.18 Unrealized @ Report Date -15.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $3,917 Shares 44 Share Price $89.02 * Est. Cost/Share $77.30 Unrealized @ Report Date +11.6%
EMN EASTMAN CHEM CO 0.0%
Value $3,895 Shares 44 Share Price $88.52 Est. Cost/Share $77.27 Unrealized @ Report Date +13.0%
CLSK CLEANSPARK INC 0.0%
Value $3,776 Shares 400 Share Price $9.44 * Est. Cost/Share $2.74 Unrealized @ Report Date +235.6%
CBRE CBRE GROUP INC 0.0%
Value $3,767 Shares 29 Share Price $129.90 Est. Cost/Share $75.74 Unrealized @ Report Date +73.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $3,759 Shares 64 Share Price $58.73 Est. Cost/Share $55.39 Unrealized @ Report Date +6.1%
ARKF ARK ETF TR 0.0%
Value $3,745 Shares 100 Share Price $37.45 Est. Cost/Share $18.99 Unrealized @ Report Date +95.1%
RS RELIANCE INC 0.0%
Value $3,733 Shares 14 Share Price $266.64 Est. Cost/Share $301.24 Unrealized @ Report Date -10.6%
AZN ASTRAZENECA PLC 0.0%
Value $3,623 Shares 55 Share Price $65.87 Est. Cost/Share $65.80 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $3,567 Shares 50 Share Price $71.34 * Est. Cost/Share $142.45 Unrealized @ Report Date -51.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,552 Shares 127 Share Price $27.97 Est. Cost/Share $8.30 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $3,539 Shares 20 Share Price $176.95 * Est. Cost/Share $171.20 Unrealized @ Report Date +0.5%
SNA SNAP ON INC 0.0%
Value $3,354 Shares 10 Share Price $335.40 Est. Cost/Share $327.46 Unrealized @ Report Date +0.9%
ABNB AIRBNB INC 0.0%
Value $3,287 Shares 25 Share Price $131.48 Est. Cost/Share $152.81 Unrealized @ Report Date -14.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $3,132 Shares 12 Share Price $261.00 Est. Cost/Share $209.95 Unrealized @ Report Date +23.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,110 Shares 15 Share Price $207.33 Est. Cost/Share $209.20 Unrealized @ Report Date -1.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $3,045 Shares 375 Share Price $8.12 Est. Cost/Share $6.93 Unrealized @ Report Date +15.7%
XYL XYLEM INC 0.0%
Value $3,015 Shares 26 Share Price $115.96 Est. Cost/Share $103.39 Unrealized @ Report Date +10.9%
XEL XCEL ENERGY INC 0.0%
Value $3,009 Shares 45 Share Price $66.87 * Est. Cost/Share $51.36 Unrealized @ Report Date +26.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,995 Shares 50 Share Price $59.90 Est. Cost/Share $62.12 Unrealized @ Report Date -2.9%
TLTW ISHARES TR 0.0%
Value $2,949 Shares 125 Share Price $23.59 Est. Cost/Share $26.53 Unrealized @ Report Date -11.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2,897 Shares 10 Share Price $289.70 Est. Cost/Share $236.61 Unrealized @ Report Date +21.0%
AS AMER SPORTS INC 0.0%
Value $2,888 Shares 100 Share Price $28.88 * Est. Cost/Share $22.04 Unrealized @ Report Date +26.9%
SYY SYSCO CORP 0.0%
Value $2,877 Shares 38 Share Price $75.71 * Est. Cost/Share $68.93 Unrealized @ Report Date +7.2%
— MAG SILVER CORP 0.0%
Value $2,872 Shares 200 Share Price $14.36 Est. Cost/Share $15.00 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,837 Shares 25 Share Price $113.48 * Est. Cost/Share $69.68 Unrealized @ Report Date +57.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2,782 Shares 33 Share Price $84.30 * Est. Cost/Share $70.74 Unrealized @ Report Date +15.1%
RIG TRANSOCEAN LTD 0.0%
Value $2,758 Shares 700 Share Price $3.94 * Est. Cost/Share $3.71 Unrealized @ Report Date +1.1%
— VEREN INC 0.0%
Value $2,749 Shares 525 Share Price $5.24 Est. Cost/Share $8.21 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,748 Shares 12 Share Price $229.00 Est. Cost/Share $85.65 Unrealized @ Report Date +165.9%
UPST UPSTART HLDGS INC 0.0%
Value $2,673 Shares 44 Share Price $60.75 Est. Cost/Share $59.55 Unrealized @ Report Date +3.4%
ALB ALBEMARLE CORP 0.0%
Value $2,557 Shares 30 Share Price $85.23 Est. Cost/Share $115.34 Unrealized @ Report Date -26.9%
VMC VULCAN MATLS CO 0.0%
Value $2,556 Shares 10 Share Price $255.60 Est. Cost/Share $255.31 Unrealized @ Report Date +0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,530 Shares 23 Share Price $110.00 Est. Cost/Share $116.51 Unrealized @ Report Date -6.1%
ORCL ORACLE CORP 0.0%
Value $2,490 Shares 15 Share Price $166.00 Est. Cost/Share $66.94 Unrealized @ Report Date +146.5%
TAC TRANSALTA CORP 0.0%
Value $2,447 Shares 175 Share Price $13.98 Est. Cost/Share $6.85 Unrealized @ Report Date +106.6%
GIS GENERAL MLS INC 0.0%
Value $2,415 Shares 38 Share Price $63.55 * Est. Cost/Share $64.44 Unrealized @ Report Date -5.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,331 Shares 20 Share Price $116.55 * Est. Cost/Share $130.64 Unrealized @ Report Date -13.4%
ES EVERSOURCE ENERGY 0.0%
Value $2,294 Shares 40 Share Price $57.35 * Est. Cost/Share $54.95 Unrealized @ Report Date -0.3%
SSRM SSR MINING IN 0.0%
Value $2,131 Shares 300 Share Price $7.10 * Est. Cost/Share $15.85 Unrealized @ Report Date -56.1%
SPYG SPDR SER TR 0.0%
Value $2,109 Shares 24 Share Price $87.88 Est. Cost/Share $59.98 Unrealized @ Report Date +46.5%
ELVA ELECTROVAYA INC 0.0%
Value $2,018 Shares 800 Share Price $2.52 Est. Cost/Share $3.92 Unrealized @ Report Date -36.7%
TREX TREX CO INC 0.0%
Value $1,981 Shares 29 Share Price $68.31 Est. Cost/Share $87.49 Unrealized @ Report Date -21.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,946 Shares 22 Share Price $88.45 * Est. Cost/Share $100.95 Unrealized @ Report Date -15.7%
MBB ISHARES TR 0.0%
Value $1,924 Shares 21 Share Price $91.62 Est. Cost/Share $95.07 Unrealized @ Report Date -3.6%
WAB WABTEC 0.0%
Value $1,890 Shares 10 Share Price $189.00 Est. Cost/Share $74.72 Unrealized @ Report Date +152.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,880 Shares 25 Share Price $75.20 Est. Cost/Share $17.89 Unrealized @ Report Date +322.8%
REMX VANECK ETF TRUST 0.0%
Value $1,863 Shares 50 Share Price $37.26 * Est. Cost/Share $107.60 Unrealized @ Report Date -63.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1,735 Shares 420 Share Price $4.13 * Est. Cost/Share $35.00 Unrealized @ Report Date -89.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,700 Shares 50 Share Price $34.00 Est. Cost/Share $42.00 Unrealized @ Report Date -18.8%
TE FREYR BATTERY INC 0.0%
Value $1,632 Shares 600 Share Price $2.72 * Est. Cost/Share $1.58 Unrealized @ Report Date +63.0%
SA SEABRIDGE GOLD INC 0.0%
Value $1,620 Shares 135 Share Price $12.00 * Est. Cost/Share $11.65 Unrealized @ Report Date +32.2%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $1,595 Shares 1,000 Share Price $1.59 Est. Cost/Share $4.74 Unrealized @ Report Date -65.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1,507 Shares 2,926 Share Price $0.52 Est. Cost/Share $0.83 Unrealized @ Report Date -40.0%
BAX BAXTER INTL INC 0.0%
Value $1,463 Shares 50 Share Price $29.26 * Est. Cost/Share $32.95 Unrealized @ Report Date -13.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,431 Shares 150 Share Price $9.54 Est. Cost/Share $10.12 Unrealized @ Report Date -7.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1,267 Shares 7 Share Price $181.00 * Est. Cost/Share $186.65 Unrealized @ Report Date -5.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,243 Shares 30 Share Price $41.43 * Est. Cost/Share $121.62 Unrealized @ Report Date -67.6%
NFGC NEW FOUND GOLD CORP 0.0%
Value $1,149 Shares 600 Share Price $1.92 * Est. Cost/Share $6.28 Unrealized @ Report Date -71.0%
NEWP NEW PAC METALS CORP 0.0%
Value $1,144 Shares 1,000 Share Price $1.14 Est. Cost/Share $3.76 Unrealized @ Report Date -68.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,089 Shares 30 Share Price $36.30 * Est. Cost/Share $14.08 Unrealized @ Report Date +164.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,088 Shares 27 Share Price $40.30 Est. Cost/Share $38.69 Unrealized @ Report Date +5.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,009 Shares 550 Share Price $1.83 * Est. Cost/Share $18.59 Unrealized @ Report Date -91.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $991 Shares 8 Share Price $123.88 Est. Cost/Share $131.97 Unrealized @ Report Date -7.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $959 Shares 37 Share Price $25.92 Est. Cost/Share $17.18 Unrealized @ Report Date +49.8%
BWX SPDR SER TR 0.0%
Value $957 Shares 45 Share Price $21.27 Est. Cost/Share $28.65 Unrealized @ Report Date -25.3%
CNH CNH INDL N V 0.0%
Value $898 Shares 81 Share Price $11.09 Est. Cost/Share $14.84 Unrealized @ Report Date -25.0%
CGC CANOPY GROWTH CORP 0.0%
Value $724 Shares 252 Share Price $2.87 * Est. Cost/Share $4.32 Unrealized @ Report Date -36.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $702 Shares 45 Share Price $15.60 Est. Cost/Share $105.99 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $593 Shares 17 Share Price $34.88 Est. Cost/Share $285.40 Unrealized @ Report Date -87.7%
TDOC TELADOC HEALTH INC 0.0%
Value $571 Shares 60 Share Price $9.52 * Est. Cost/Share $42.47 Unrealized @ Report Date -78.6%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $517 Shares 9 Share Price $57.44 * Est. Cost/Share $31.31 Unrealized @ Report Date +21.7%
VOE VANGUARD INDEX FDS 0.0%
Value $484 Shares 3 Share Price $161.33 Est. Cost/Share $133.31 Unrealized @ Report Date +21.4%
AGCO AGCO CORP 0.0%
Value $457 Shares 5 Share Price $91.40 Est. Cost/Share $107.69 Unrealized @ Report Date -14.3%
ITRG INTEGRA RES CORP 0.0%
Value $416 Shares 480 Share Price $0.87 Est. Cost/Share $0.72 Unrealized @ Report Date +20.6%
VTRS VIATRIS INC 0.0%
Value $323 Shares 26 Share Price $12.42 * Est. Cost/Share $11.05 Unrealized @ Report Date +7.2%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $312 Shares 14 Share Price $22.29 Est. Cost/Share $41.49 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $302 Shares 3 Share Price $100.67 Est. Cost/Share $74.45 Unrealized @ Report Date +36.2%
— PALATIN TECHNOLOGIES INC 0.0%
Value $248 Shares 192 Share Price $1.29 Est. Cost/Share $5.21 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $241 Shares 54 Share Price $4.46 * Est. Cost/Share $3.87 Unrealized @ Report Date +9.8%
ONL ORION OFFICE REIT INC 0.0%
Value $203 Shares 55 Share Price $3.69 Est. Cost/Share $17.54 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $146 Shares 6 Share Price $24.33 * Est. Cost/Share $25.97 Unrealized @ Report Date -2.5%
CMBT CMB.TECH NV 0.0%
Value $135 Shares 13 Share Price $10.38 * Est. Cost/Share $13.77 Unrealized @ Report Date -27.9%
NIO NIO INC 0.0%
Value $114 Shares 25 Share Price $4.56 * Est. Cost/Share $50.97 Unrealized @ Report Date -91.4%
DDD 3-D SYS CORP DEL 0.0%
Value $105 Shares 33 Share Price $3.18 * Est. Cost/Share $10.19 Unrealized @ Report Date -67.8%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $90 Shares 10 Share Price $9.00 Est. Cost/Share $12.30 Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $46 Shares 120 Share Price $0.38 Est. Cost/Share $1.96 Unrealized @ Report Date —
SER SERINA THERAPEUTICS INC 0.0%
Value $39 Shares 8 Share Price $4.88 * Est. Cost/Share $9.84 Unrealized @ Report Date -49.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $32 Shares 8 Share Price $4.00 Est. Cost/Share $29.64 Unrealized @ Report Date -86.6%
SPIR SPIRE GLOBAL INC 0.0%
Value $29 Shares 2 Share Price $14.50 * Est. Cost/Share $5.19 Unrealized @ Report Date +170.9%