Pacifica Partners Inc. Diversified Active

Location: Surrey, Canada (Federal Level)

CIK: 0001799900 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 9, 2026

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (435)

GOOG ALPHABET INC 7.3%
Value $16.42M Shares 52,066 Est. Cost $111.04 Unrealized +157.9%
MSFT MICROSOFT CORP 5.3%
Value $11.9M Shares 25,154 Est. Cost $228.47 Unrealized +119.1%
LRCX LAM RESEARCH CORP 4.2%
Value $9.499M Shares 51,331 Est. Cost $74.98 Unrealized +107.2%
V VISA INC 3.4%
Value $7.669M Shares 22,134 Est. Cost $214.13 Unrealized +59.0%
SHV ISHARES TR 3.3%
Value $7.465M Shares 67,756 Est. Cost $109.75 Unrealized
BN BROOKFIELD CORP 3.2%
Value $7.277M Shares 156,447 Est. Cost $30.49 Unrealized +49.4%
JPM JPMORGAN CHASE & CO. 3.0%
Value $6.803M Shares 20,901 Est. Cost $110.69 Unrealized +179.6%
RY ROYAL BK CDA 2.9%
Value $6.454M Shares 37,878 Est. Cost $87.28 Unrealized +76.0%
CNQ CANADIAN NAT RES LTD 2.7%
Value $6.115M Shares 178,792 Est. Cost $24.02 Unrealized +35.0%
CCJ CAMECO CORP 2.7%
Value $6.112M Shares 62,392 Est. Cost $24.40 Unrealized +268.6%
TD TORONTO DOMINION BK ONT 2.7%
Value $5.996M Shares 63,493 Est. Cost $58.34 Unrealized +44.7%
BOND PIMCO ETF TR 2.6%
Value $5.96M Shares 64,061 Est. Cost $105.49 Unrealized
PEP PEPSICO INC 2.6%
Value $5.766M Shares 40,541 Est. Cost $146.57 Unrealized -0.5%
WMT WALMART INC 2.4%
Value $5.434M Shares 48,191 Est. Cost $50.74 Unrealized +111.3%
B BARRICK MNG CORP 2.4%
Value $5.414M Shares 123,108 Est. Cost $25.15 Unrealized +48.8%
XOM EXXON MOBIL CORP 2.3%
Value $5.18M Shares 42,238 Est. Cost $65.18 Unrealized +77.2%
SU SUNCOR ENERGY INC NEW 2.1%
Value $4.738M Shares 104,072 Est. Cost $22.28 Unrealized +89.7%
JNJ JOHNSON & JOHNSON 2.1%
Value $4.626M Shares 22,310 Est. Cost $134.72 Unrealized +46.2%
KMI KINDER MORGAN INC DEL 1.9%
Value $4.202M Shares 151,631 Est. Cost $17.74 Unrealized +51.7%
SLB SCHLUMBERGER LTD 1.8%
Value $3.995M Shares 99,373 Est. Cost $38.38 Unrealized -6.0%
ENB ENBRIDGE INC 1.6%
Value $3.587M Shares 74,585 Est. Cost $29.87 Unrealized +57.7%
CVE CENOVUS ENERGY INC 1.4%
Value $3.247M Shares 185,779 Est. Cost $12.90 Unrealized +34.6%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $3.029M Shares 5,112 Est. Cost $466.20 Unrealized +21.2%
CIEN CIENA CORP 1.3%
Value $2.985M Shares 12,130 Est. Cost $49.93 Unrealized +288.5%
LQD ISHARES TR 1.3%
Value $2.899M Shares 26,318 Est. Cost $120.36 Unrealized
WFC WELLS FARGO CO NEW 1.3%
Value $2.838M Shares 29,811 Est. Cost $41.17 Unrealized +110.4%
CSCO CISCO SYS INC 1.1%
Value $2.551M Shares 33,549 Est. Cost $39.53 Unrealized +86.7%
NTR NUTRIEN LTD 1.1%
Value $2.395M Shares 38,055 Est. Cost $50.52 Unrealized +16.5%
CNI CANADIAN NATL RY CO 1.1%
Value $2.372M Shares 23,684 Est. Cost $105.68 Unrealized -9.0%
IVV ISHARES TR 1.0%
Value $2.355M Shares 3,432 Est. Cost $440.06 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value $2.343M Shares 6,968 Est. Cost $194.06 Unrealized
SANM SANMINA CORPORATION 1.0%
Value $2.261M Shares 14,193 Est. Cost $29.66 Unrealized +397.8%
TU TELUS CORPORATION 0.9%
Value $2.094M Shares 159,867 Est. Cost $17.83 Unrealized -21.0%
NKE NIKE INC 0.9%
Value $1.954M Shares 30,878 Est. Cost $81.73 Unrealized -20.6%
ADBE ADOBE INC 0.8%
Value $1.793M Shares 5,380 Est. Cost $362.89 Unrealized -6.3%
FCX FREEPORT-MCMORAN INC 0.8%
Value $1.763M Shares 33,953 Est. Cost $35.33 Unrealized +22.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.701M Shares 41,990 Est. Cost $41.78 Unrealized -3.1%
MA MASTERCARD INCORPORATED 0.7%
Value $1.655M Shares 2,939 Est. Cost $360.62 Unrealized +55.0%
MFC MANULIFE FINL CORP 0.6%
Value $1.439M Shares 39,773 Est. Cost $29.68 Unrealized +14.4%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value $1.385M Shares 36,583 Est. Cost $45.43 Unrealized -17.5%
TECK TECK RESOURCES LTD 0.6%
Value $1.285M Shares 26,793 Est. Cost $21.10 Unrealized +105.3%
CAT CATERPILLAR INC 0.5%
Value $1.093M Shares 1,826 Est. Cost $221.58 Unrealized +150.7%
GOOGL ALPHABET INC 0.4%
Value $967K Shares 3,068 Est. Cost $127.42 Unrealized +124.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.4%
Value $923K Shares 20,465 Est. Cost $39.91 Unrealized +12.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $819K Shares 958 Est. Cost $401.37 Unrealized +125.7%
SPEM SPDR INDEX SHS FDS 0.4%
Value $805K Shares 16,847 Est. Cost $38.41 Unrealized
O REALTY INCOME CORP 0.3%
Value $779K Shares 13,598 Est. Cost $52.59 Unrealized +9.1%
SGOV ISHARES TR 0.3%
Value $769K Shares 7,661 Est. Cost $100.46 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value $746K Shares 17,596 Est. Cost $61.49 Unrealized -32.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $744K Shares 1,270 Est. Cost $431.78 Unrealized +34.1%
HD HOME DEPOT INC 0.3%
Value $739K Shares 2,136 Est. Cost $280.21 Unrealized +30.1%
IEF ISHARES TR 0.3%
Value $697K Shares 7,256 Est. Cost $97.41 Unrealized
WMB WILLIAMS COS INC 0.3%
Value $694K Shares 11,400 Est. Cost $16.69 Unrealized +259.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $678K Shares 8,721 Est. Cost $77.65 Unrealized +0.8%
SPDW SPDR INDEX SHS FDS 0.3%
Value $662K Shares 14,745 Est. Cost $34.85 Unrealized
IMO IMPERIAL OIL LTD 0.3%
Value $656K Shares 7,385 Est. Cost $76.56 Unrealized +18.5%
CVX CHEVRON CORP NEW 0.3%
Value $646K Shares 4,141 Est. Cost $112.05 Unrealized +35.1%
KGC KINROSS GOLD CORP 0.3%
Value $638K Shares 22,625 Est. Cost $4.57 Unrealized +468.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value $607K Shares 11,353 Est. Cost $27.41 Unrealized +95.1%
IJH ISHARES TR 0.3%
Value $592K Shares 8,848 Est. Cost $70.75 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $562K Shares 6,711 Est. Cost $89.00 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $555K Shares 2,938 Est. Cost $117.91 Unrealized +57.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $521K Shares 1,786 Est. Cost $134.13 Unrealized +122.8%
HBM HUDBAY MINERALS INC 0.2%
Value $520K Shares 25,921 Est. Cost $7.94 Unrealized +113.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value $516K Shares 13,436 Est. Cost $35.96 Unrealized +6.9%
FTS FORTIS INC 0.2%
Value $497K Shares 9,586 Est. Cost $33.57 Unrealized +51.4%
BCE BCE INC 0.2%
Value $461K Shares 19,488 Est. Cost $32.19 Unrealized -28.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $458K Shares 1,149 Est. Cost $296.68 Unrealized +26.5%
ABBV ABBVIE INC 0.2%
Value $456K Shares 1,990 Est. Cost $95.81 Unrealized +137.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $443K Shares 649 Est. Cost $516.23 Unrealized
UNP UNION PAC CORP 0.2%
Value $431K Shares 1,858 Est. Cost $166.69 Unrealized +36.4%
PSX PHILLIPS 66 0.2%
Value $417K Shares 3,192 Est. Cost $122.99 Unrealized +9.0%
PICB INVESCO EXCH TRADED FD TR II 0.2%
Value $376K Shares 15,815 Est. Cost $23.66 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.2%
Value $370K Shares 5,905 Est. Cost $84.56 Unrealized -26.0%
LLY ELI LILLY & CO 0.2%
Value $354K Shares 328 Est. Cost $551.12 Unrealized +73.4%
VUG VANGUARD INDEX FDS 0.2%
Value $350K Shares 720 Est. Cost $239.23 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $338K Shares 538 Est. Cost $378.95 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $337K Shares 12,095 Est. Cost $43.58 Unrealized
IWR ISHARES TR 0.1%
Value $334K Shares 3,433 Est. Cost $97.32 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $326K Shares 4,027 Est. Cost $67.01 Unrealized +23.1%
IEMG ISHARES INC 0.1%
Value $320K Shares 4,634 Est. Cost $62.23 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $297K Shares 3,231 Est. Cost $80.67 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $286K Shares 500 Est. Cost $196.85 Unrealized +183.3%
IEFA ISHARES TR 0.1%
Value $276K Shares 3,058 Est. Cost $84.79 Unrealized
CB CHUBB LIMITED 0.1%
Value $276K Shares 890 Est. Cost $167.80 Unrealized +74.3%
NVS NOVARTIS AG 0.1%
Value $275K Shares 1,984 Est. Cost $84.97 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $272K Shares 6,292 Est. Cost $50.14 Unrealized
GM GENERAL MTRS CO 0.1%
Value $270K Shares 3,338 Est. Cost $35.05 Unrealized +100.9%
TSLA TESLA INC 0.1%
Value $263K Shares 600 Est. Cost $203.49 Unrealized +117.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $262K Shares 1,189 Est. Cost $140.19 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $259K Shares 3,504 Est. Cost $75.46 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $251K Shares 2,930 Est. Cost $38.10 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $240K Shares 4,000 Est. Cost $48.06 Unrealized
GLD SPDR GOLD TR 0.1%
Value $233K Shares 585 Est. Cost $150.88 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $225K Shares 3,562 Est. Cost $50.30 Unrealized
MUB ISHARES TR 0.1%
Value $225K Shares 2,099 Est. Cost $107.16 Unrealized
SHOP SHOPIFY INC 0.1%
Value $223K Shares 1,418 Est. Cost $48.28 Unrealized +232.5%
VTV VANGUARD INDEX FDS 0.1%
Value $217K Shares 1,128 Est. Cost $133.07 Unrealized
NXE NEXGEN ENERGY LTD 0.1%
Value $214K Shares 21,000 Est. Cost $2.02 Unrealized +337.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $211K Shares 998 Est. Cost $118.63 Unrealized +62.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $202K Shares 507 Est. Cost $198.01 Unrealized +108.9%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $186K Shares 2,026 Est. Cost $48.08 Unrealized +78.5%
KO COCA COLA CO 0.1%
Value $184K Shares 2,663 Est. Cost $53.78 Unrealized +29.0%
CTVA CORTEVA INC 0.1%
Value $174K Shares 2,574 Est. Cost $31.10 Unrealized +107.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $172K Shares 691 Est. Cost $229.93 Unrealized +7.7%
NUE NUCOR CORP 0.1%
Value $161K Shares 952 Est. Cost $156.29 Unrealized -4.2%
ASML ASML HOLDING N V 0.1%
Value $159K Shares 137 Est. Cost $742.26 Unrealized
MCD MCDONALDS CORP 0.1%
Value $157K Shares 519 Est. Cost $205.66 Unrealized +48.3%
MRK MERCK & CO INC 0.1%
Value $155K Shares 1,460 Est. Cost $88.56 Unrealized +5.3%
IYR ISHARES TR 0.1%
Value $148K Shares 1,570 Est. Cost $111.46 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $146K Shares 721 Est. Cost $124.86 Unrealized +62.4%
DHR DANAHER CORPORATION 0.1%
Value $145K Shares 630 Est. Cost $224.20 Unrealized -2.1%
COP CONOCOPHILLIPS 0.1%
Value $145K Shares 1,497 Est. Cost $76.65 Unrealized +17.4%
SRE SEMPRA 0.1%
Value $143K Shares 1,598 Est. Cost $66.98 Unrealized +35.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $142K Shares 1,779 Est. Cost $79.23 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $141K Shares 2,453 Est. Cost $53.01 Unrealized +12.0%
IWD ISHARES TR 0.1%
Value $139K Shares 655 Est. Cost $161.05 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $138K Shares 3,000 Est. Cost $30.80 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $137K Shares 1,012 Est. Cost $91.69 Unrealized +44.4%
GE GE AEROSPACE 0.1%
Value $137K Shares 426 Est. Cost $102.30 Unrealized +194.0%
DNN DENISON MINES CORP 0.1%
Value $137K Shares 45,446 Est. Cost $0.73 Unrealized +272.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $136K Shares 940 Est. Cost $144.29 Unrealized
MCK MCKESSON CORP 0.1%
Value $135K Shares 164 Est. Cost $431.68 Unrealized +88.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $135K Shares 1,815 Est. Cost $76.64 Unrealized -4.0%
IWM ISHARES TR 0.1%
Value $134K Shares 537 Est. Cost $197.49 Unrealized
T AT&T INC 0.1%
Value $132K Shares 5,392 Est. Cost $14.62 Unrealized +72.9%
AGG ISHARES TR 0.1%
Value $131K Shares 1,311 Est. Cost $99.99 Unrealized
META META PLATFORMS INC 0.1%
Value $129K Shares 199 Est. Cost $357.96 Unrealized +86.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value $128K Shares 1,644 Est. Cost $78.91 Unrealized
KLAC KLA CORP 0.1%
Value $121K Shares 95 Est. Cost $327.11 Unrealized +258.3%
MMM 3M CO 0.1%
Value $121K Shares 746 Est. Cost $112.06 Unrealized +45.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $120K Shares 1,035 Est. Cost $82.83 Unrealized +29.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $118K Shares 1,166 Est. Cost $60.59 Unrealized +56.4%
SII SPROTT INC 0.1%
Value $118K Shares 1,200 Est. Cost $69.74 Unrealized +27.2%
VGT VANGUARD WORLD FD 0.1%
Value $118K Shares 156 Est. Cost $340.06 Unrealized
C CITIGROUP INC 0.0%
Value $112K Shares 943 Est. Cost $52.94 Unrealized +95.7%
WM WASTE MGMT INC DEL 0.0%
Value $108K Shares 493 Est. Cost $135.35 Unrealized +57.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $107K Shares 915 Est. Cost $103.79 Unrealized +17.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $105K Shares 3,996 Est. Cost $30.57 Unrealized
IJR ISHARES TR 0.0%
Value $105K Shares 861 Est. Cost $94.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $104K Shares 1,887 Est. Cost $49.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $103K Shares 315 Est. Cost $261.95 Unrealized +27.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $102K Shares 1,735 Est. Cost $58.92 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $102K Shares 1,292 Est. Cost $76.63 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $100K Shares 1,339 Est. Cost $53.24 Unrealized
EWC ISHARES INC 0.0%
Value $98,897 Shares 1,825 Est. Cost $32.32 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $98,813 Shares 1,291 Est. Cost $62.62 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $94,912 Shares 1,146 Est. Cost $70.11 Unrealized +11.1%
NFLX NETFLIX INC 0.0%
Value $90,990 Shares 1,000 Est. Cost $101.63 Unrealized +6.1%
TRP TC ENERGY CORP 0.0%
Value $90,388 Shares 1,625 Est. Cost $37.98 Unrealized +40.5%
USIG ISHARES TR 0.0%
Value $88,510 Shares 1,710 Est. Cost $50.34 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $86,956 Shares 625 Est. Cost $133.00 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $85,801 Shares 1,562 Est. Cost $49.40 Unrealized
PFF ISHARES TR 0.0%
Value $84,671 Shares 2,708 Est. Cost $34.51 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $83,143 Shares 1,328 Est. Cost $50.95 Unrealized +18.6%
ITOT ISHARES TR 0.0%
Value $82,187 Shares 551 Est. Cost $134.34 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $82,046 Shares 1,533 Est. Cost $53.13 Unrealized +4.5%
EMB ISHARES TR 0.0%
Value $80,970 Shares 841 Est. Cost $95.78 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $80,432 Shares 255 Est. Cost $66.35 Unrealized +245.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $77,755 Shares 500 Est. Cost $123.35 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $75,419 Shares 852 Est. Cost $83.69 Unrealized
NEM NEWMONT CORP 0.0%
Value $74,498 Shares 736 Est. Cost $52.27 Unrealized +72.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $74,468 Shares 1,243 Est. Cost $58.18 Unrealized
GEV GE VERNOVA INC 0.0%
Value $73,391 Shares 108 Est. Cost $166.45 Unrealized +265.9%
ESGD ISHARES TR 0.0%
Value $72,075 Shares 750 Est. Cost $79.87 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $70,569 Shares 2,665 Est. Cost $38.84 Unrealized
DHI D R HORTON INC 0.0%
Value $70,528 Shares 484 Est. Cost $77.70 Unrealized +95.6%
IR INGERSOLL RAND INC 0.0%
Value $70,348 Shares 882 Est. Cost $74.16 Unrealized +6.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $69,669 Shares 441 Est. Cost $138.33 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $69,219 Shares 2,023 Est. Cost $34.33 Unrealized
SUB ISHARES TR 0.0%
Value $66,706 Shares 625 Est. Cost $105.94 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $65,460 Shares 741 Est. Cost $82.19 Unrealized +8.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $62,962 Shares 532 Est. Cost $128.03 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $61,928 Shares 375 Est. Cost $132.62 Unrealized +40.5%
AVGO BROADCOM INC 0.0%
Value $61,876 Shares 178 Est. Cost $235.87 Unrealized +51.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $61,668 Shares 426 Est. Cost $111.70 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $59,455 Shares 729 Est. Cost $44.55 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $57,320 Shares 1,000 Est. Cost $56.73 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $53,917 Shares 337 Est. Cost $115.73 Unrealized +35.0%
EMA EMERA INC 0.0%
Value $50,815 Shares 1,035 Est. Cost $46.62 Unrealized +3.6%
SO SOUTHERN CO 0.0%
Value $50,564 Shares 580 Est. Cost $91.16 Unrealized -0.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,839 Shares 1,079 Est. Cost $36.12 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $49,480 Shares 1,675 Est. Cost $40.13 Unrealized -28.9%
ACWI ISHARES TR 0.0%
Value $48,304 Shares 339 Est. Cost $117.27 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $46,626 Shares 580 Est. Cost $72.32 Unrealized
LIT GLOBAL X FDS 0.0%
Value $46,389 Shares 700 Est. Cost $59.86 Unrealized
QCOM QUALCOMM INC 0.0%
Value $45,148 Shares 261 Est. Cost $138.82 Unrealized +23.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $43,909 Shares 1,091 Est. Cost $49.07 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $43,121 Shares 269 Est. Cost $113.25 Unrealized +35.6%
EFA ISHARES TR 0.0%
Value $39,980 Shares 412 Est. Cost $69.91 Unrealized
IYW ISHARES TR 0.0%
Value $39,978 Shares 200 Est. Cost $121.40 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $39,885 Shares 328 Est. Cost $69.47 Unrealized +74.0%
JNK SPDR SERIES TRUST 0.0%
Value $39,868 Shares 410 Est. Cost $95.61 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $39,768 Shares 684 Est. Cost $130.69 Unrealized -50.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $39,555 Shares 108 Est. Cost $322.17 Unrealized +12.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $38,863 Shares 124 Est. Cost $170.38 Unrealized +67.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $37,992 Shares 325 Est. Cost $116.90 Unrealized
TLT ISHARES TR 0.0%
Value $37,921 Shares 436 Est. Cost $113.13 Unrealized
CRM SALESFORCE INC 0.0%
Value $37,789 Shares 149 Est. Cost $226.19 Unrealized +9.7%
CVS CVS HEALTH CORP 0.0%
Value $37,100 Shares 463 Est. Cost $65.43 Unrealized +20.2%
MINT PIMCO ETF TR 0.0%
Value $36,535 Shares 364 Est. Cost $100.32 Unrealized
GOVT ISHARES TR 0.0%
Value $35,259 Shares 1,532 Est. Cost $23.24 Unrealized
OVV OVINTIV INC 0.0%
Value $35,043 Shares 865 Est. Cost $45.43 Unrealized -14.7%
IUSV ISHARES TR 0.0%
Value $35,003 Shares 340 Est. Cost $87.81 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $34,667 Shares 10,512 Est. Cost $3.90 Unrealized -28.6%
VO VANGUARD INDEX FDS 0.0%
Value $34,324 Shares 117 Est. Cost $216.57 Unrealized
SHYG ISHARES TR 0.0%
Value $34,277 Shares 799 Est. Cost $42.37 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,137 Shares 670 Est. Cost $50.90 Unrealized
LOW LOWES COS INC 0.0%
Value $33,824 Shares 137 Est. Cost $226.91 Unrealized +5.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $33,363 Shares 186 Est. Cost $138.04 Unrealized +46.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $32,658 Shares 676 Est. Cost $50.05 Unrealized
RIO RIO TINTO PLC 0.0%
Value $32,572 Shares 400 Est. Cost $67.16 Unrealized
ALC ALCON AG 0.0%
Value $31,816 Shares 410 Est. Cost $57.44 Unrealized +34.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $31,215 Shares 180 Est. Cost $135.64 Unrealized +27.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $31,013 Shares 307 Est. Cost $128.23 Unrealized -27.7%
ICLN ISHARES TR 0.0%
Value $30,780 Shares 1,800 Est. Cost $20.88 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $30,533 Shares 172 Est. Cost $175.67 Unrealized -2.8%
CLS CELESTICA INC 0.0%
Value $30,189 Shares 100 Est. Cost $106.16 Unrealized +183.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $29,194 Shares 577 Est. Cost $25.28 Unrealized +65.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $29,115 Shares 1,500 Est. Cost $22.93 Unrealized -30.8%
EBND SPDR SERIES TRUST 0.0%
Value $28,556 Shares 1,335 Est. Cost $19.93 Unrealized
BLK BLACKROCK INC 0.0%
Value $28,212 Shares 26 Est. Cost $1086.93 Unrealized +0.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $27,791 Shares 196 Est. Cost $143.13 Unrealized +2.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $26,801 Shares 345 Est. Cost $72.15 Unrealized
EWA ISHARES INC 0.0%
Value $26,470 Shares 1,000 Est. Cost $23.25 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $26,387 Shares 1,987 Est. Cost $13.28 Unrealized
IWN ISHARES TR 0.0%
Value $25,053 Shares 137 Est. Cost $154.65 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $24,941 Shares 273 Est. Cost $43.96 Unrealized
ISTB ISHARES TR 0.0%
Value $24,850 Shares 510 Est. Cost $49.05 Unrealized
IWB ISHARES TR 0.0%
Value $24,331 Shares 65 Est. Cost $207.77 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $24,304 Shares 200 Est. Cost $135.00 Unrealized
EWL ISHARES INC 0.0%
Value $24,136 Shares 400 Est. Cost $55.94 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $23,915 Shares 360 Est. Cost $70.22 Unrealized
IEI ISHARES TR 0.0%
Value $23,864 Shares 200 Est. Cost $127.94 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $23,240 Shares 505 Est. Cost $41.20 Unrealized
FAST FASTENAL CO 0.0%
Value $23,213 Shares 574 Est. Cost $38.48 Unrealized +9.2%
GLW CORNING INC 0.0%
Value $22,849 Shares 252 Est. Cost $31.63 Unrealized +171.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $22,368 Shares 490 Est. Cost $50.90 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $22,051 Shares 6,429 Est. Cost $10.57 Unrealized -57.8%
SCZ ISHARES TR 0.0%
Value $21,742 Shares 278 Est. Cost $67.70 Unrealized
F FORD MTR CO 0.0%
Value $21,691 Shares 1,626 Est. Cost $10.51 Unrealized +22.1%
MPLX MPLX LP 0.0%
Value $21,548 Shares 400 Est. Cost $40.64 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $21,404 Shares 175 Est. Cost $60.20 Unrealized +90.7%
EWG ISHARES INC 0.0%
Value $21,280 Shares 500 Est. Cost $42.30 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $20,926 Shares 200 Est. Cost $101.64 Unrealized +0.5%
MGA MAGNA INTL INC 0.0%
Value $20,338 Shares 375 Est. Cost $50.35 Unrealized -2.9%
IWS ISHARES TR 0.0%
Value $20,252 Shares 142 Est. Cost $136.27 Unrealized
BGRN ISHARES TR 0.0%
Value $19,974 Shares 417 Est. Cost $46.63 Unrealized
IGRO ISHARES TR 0.0%
Value $19,615 Shares 235 Est. Cost $65.23 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $19,398 Shares 265 Est. Cost $24.87 Unrealized +146.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $19,076 Shares 545 Est. Cost $7.75 Unrealized +286.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $18,662 Shares 648 Est. Cost $36.54 Unrealized
IVW ISHARES TR 0.0%
Value $18,501 Shares 150 Est. Cost $95.77 Unrealized
HYS PIMCO ETF TR 0.0%
Value $18,450 Shares 194 Est. Cost $98.70 Unrealized
UNILEVER PLC 0.0%
Value $17,925 Shares 276 Est. Cost $52.67 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $17,289 Shares 180 Est. Cost $90.08 Unrealized +7.8%
ETN EATON CORP PLC 0.0%
Value $17,020 Shares 52 Est. Cost $250.67 Unrealized +41.4%
USB US BANCORP DEL 0.0%
Value $16,988 Shares 315 Est. Cost $44.79 Unrealized +8.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $16,547 Shares 500 Est. Cost $15.65 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $16,518 Shares 290 Est. Cost $52.11 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $16,333 Shares 77 Est. Cost $236.88 Unrealized -10.4%
KHC KRAFT HEINZ CO 0.0%
Value $16,268 Shares 667 Est. Cost $22.88 Unrealized +7.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $16,247 Shares 177 Est. Cost $73.06 Unrealized
URA GLOBAL X FDS 0.0%
Value $15,937 Shares 346 Est. Cost $28.76 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $15,526 Shares 20 Est. Cost $756.64 Unrealized -10.3%
IFRX INFLARX NV 0.0%
Value $15,489 Shares 14,210 Est. Cost $4.31 Unrealized -71.2%
MRNA MODERNA INC 0.0%
Value $15,430 Shares 500 Est. Cost $37.33 Unrealized -27.2%
IJJ ISHARES TR 0.0%
Value $15,303 Shares 115 Est. Cost $123.53 Unrealized
DIS DISNEY WALT CO 0.0%
Value $15,100 Shares 135 Est. Cost $124.86 Unrealized -12.3%
MS MORGAN STANLEY 0.0%
Value $14,916 Shares 82 Est. Cost $146.45 Unrealized +13.7%
ORCL ORACLE CORP 0.0%
Value $14,287 Shares 73 Est. Cost $210.62 Unrealized +13.0%
MEOH METHANEX CORP 0.0%
Value $14,259 Shares 350 Est. Cost $44.92 Unrealized -17.2%
CDE COEUR MNG INC 0.0%
Value $14,058 Shares 801 Est. Cost $6.34 Unrealized +174.2%
EWM ISHARES INC 0.0%
Value $13,710 Shares 500 Est. Cost $23.01 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $13,687 Shares 432 Est. Cost $35.42 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13,649 Shares 208 Est. Cost $71.87 Unrealized -8.7%
IJS ISHARES TR 0.0%
Value $13,532 Shares 118 Est. Cost $107.62 Unrealized
CAE CAE INC 0.0%
Value $13,423 Shares 439 Est. Cost $28.05 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $13,191 Shares 45 Est. Cost $154.49 Unrealized +69.3%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $12,855 Shares 1,369 Est. Cost $9.02 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $12,364 Shares 22 Est. Cost $496.58 Unrealized +7.2%
EQX EQUINOX GOLD CORP 0.0%
Value $12,318 Shares 900 Est. Cost $6.50 Unrealized +94.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $12,296 Shares 230 Est. Cost $54.49 Unrealized -12.8%
HON HONEYWELL INTL INC 0.0%
Value $12,145 Shares 62 Est. Cost $192.89 Unrealized +1.1%
EWU ISHARES TR 0.0%
Value $12,138 Shares 273 Est. Cost $44.46 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $12,011 Shares 25 Est. Cost $536.59 Unrealized -17.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11,992 Shares 77 Est. Cost $95.26 Unrealized
THD ISHARES INC 0.0%
Value $11,982 Shares 200 Est. Cost $51.21 Unrealized
EEM ISHARES TR 0.0%
Value $11,979 Shares 213 Est. Cost $42.97 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $11,610 Shares 225 Est. Cost $51.19 Unrealized
HYG ISHARES TR 0.0%
Value $11,374 Shares 141 Est. Cost $85.11 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $11,172 Shares 158 Est. Cost $44.30 Unrealized
DGRO ISHARES TR 0.0%
Value $11,168 Shares 160 Est. Cost $63.62 Unrealized
LIN LINDE PLC 0.0%
Value $11,157 Shares 26 Est. Cost $444.55 Unrealized -3.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $11,027 Shares 830 Est. Cost $13.31 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $11,020 Shares 112 Est. Cost $70.63 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $10,700 Shares 165 Est. Cost $86.44 Unrealized -20.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $10,645 Shares 31 Est. Cost $249.48 Unrealized +36.6%
PLD PROLOGIS INC. 0.0%
Value $10,582 Shares 82 Est. Cost $108.80 Unrealized +13.8%
TJX TJX COS INC NEW 0.0%
Value $10,491 Shares 68 Est. Cost $120.41 Unrealized +22.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $10,485 Shares 21 Est. Cost $459.07 Unrealized +3.7%
IYH ISHARES TR 0.0%
Value $10,458 Shares 160 Est. Cost $68.56 Unrealized
EOG EOG RES INC 0.0%
Value $10,298 Shares 96 Est. Cost $113.43 Unrealized -5.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10,115 Shares 199 Est. Cost $53.92 Unrealized -0.4%
WELL WELLTOWER INC 0.0%
Value $10,095 Shares 54 Est. Cost $163.41 Unrealized +14.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $9,933 Shares 246 Est. Cost $40.38 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $9,885 Shares 500 Est. Cost $20.80 Unrealized -20.2%
SHY ISHARES TR 0.0%
Value $9,777 Shares 118 Est. Cost $84.11 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $9,745 Shares 317 Est. Cost $30.81 Unrealized
ECL ECOLAB INC 0.0%
Value $9,718 Shares 37 Est. Cost $245.81 Unrealized +8.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $9,593 Shares 38 Est. Cost $185.63 Unrealized
INTU INTUIT 0.0%
Value $9,442 Shares 15 Est. Cost $519.70 Unrealized +27.1%
DOW DOW INC 0.0%
Value $8,495 Shares 350 Est. Cost $43.38 Unrealized -47.5%
ILF ISHARES TR 0.0%
Value $8,427 Shares 273 Est. Cost $27.09 Unrealized
DOV DOVER CORP 0.0%
Value $8,417 Shares 43 Est. Cost $179.74 Unrealized +1.2%
FSM FORTUNA MNG CORP 0.0%
Value $8,283 Shares 880 Est. Cost $5.04 Unrealized +78.6%
SPGI S&P GLOBAL INC 0.0%
Value $8,203 Shares 16 Est. Cost $467.48 Unrealized +5.7%
NVO NOVO-NORDISK A S 0.0%
Value $8,016 Shares 153 Est. Cost $58.51 Unrealized
IXC ISHARES TR 0.0%
Value $7,937 Shares 185 Est. Cost $29.39 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $7,926 Shares 285 Est. Cost $22.97 Unrealized +18.3%
BB BLACKBERRY LTD 0.0%
Value $7,586 Shares 2,000 Est. Cost $7.89 Unrealized -44.3%
GRNY TIDAL TRUST I 0.0%
Value $7,497 Shares 300 Est. Cost $25.16 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $7,350 Shares 137 Est. Cost $61.05 Unrealized -6.5%
MET METLIFE INC 0.0%
Value $7,309 Shares 91 Est. Cost $77.91 Unrealized +1.3%
CMI CUMMINS INC 0.0%
Value $7,308 Shares 14 Est. Cost $260.82 Unrealized +78.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,301 Shares 110 Est. Cost $62.05 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7,239 Shares 19 Est. Cost $420.57 Unrealized -4.7%
GSK GSK PLC 0.0%
Value $6,948 Shares 140 Est. Cost $38.58 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6,909 Shares 85 Est. Cost $72.76 Unrealized +2.6%
VLO VALERO ENERGY CORP 0.0%
Value $6,612 Shares 40 Est. Cost $122.29 Unrealized +38.1%
NOK NOKIA CORP 0.0%
Value $6,510 Shares 1,000 Est. Cost $3.92 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $6,389 Shares 103 Est. Cost $62.92 Unrealized -3.6%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,388 Shares 447 Est. Cost $14.15 Unrealized
SSRM SSR MINING IN 0.0%
Value $6,369 Shares 300 Est. Cost $15.85 Unrealized +40.4%
CCI CROWN CASTLE INC 0.0%
Value $6,120 Shares 69 Est. Cost $92.02 Unrealized -1.0%
LCID LUCID GROUP INC 0.0%
Value $5,575 Shares 500 Est. Cost $15.98 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $5,443 Shares 340 Est. Cost $11.98 Unrealized +16.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5,433 Shares 17 Est. Cost $111.33 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $5,202 Shares 250 Est. Cost $23.95 Unrealized -16.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $4,799 Shares 2,926 Est. Cost $0.83 Unrealized +107.7%
BBH VANECK ETF TRUST 0.0%
Value $4,756 Shares 25 Est. Cost $200.00 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $4,646 Shares 29 Est. Cost $75.74 Unrealized +107.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4,572 Shares 5 Est. Cost $571.74 Unrealized +42.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4,567 Shares 15 Est. Cost $209.20 Unrealized +37.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $4,513 Shares 180 Est. Cost $39.61 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,407 Shares 96 Est. Cost $49.50 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4,380 Shares 49 Est. Cost $78.39 Unrealized +11.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4,143 Shares 50 Est. Cost $82.78 Unrealized +8.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4,129 Shares 54 Est. Cost $88.04 Unrealized -20.6%
DRIV GLOBAL X FDS 0.0%
Value $3,990 Shares 131 Est. Cost $28.71 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,914 Shares 142 Est. Cost $20.58 Unrealized +23.3%
PFE PFIZER INC 0.0%
Value $3,878 Shares 154 Est. Cost $28.50 Unrealized -12.1%
SHEL SHELL PLC 0.0%
Value $3,772 Shares 50 Est. Cost $57.11 Unrealized
AS AMER SPORTS INC 0.0%
Value $3,750 Shares 100 Est. Cost $22.04 Unrealized +55.7%
VET VERMILION ENERGY INC 0.0%
Value $3,749 Shares 444 Est. Cost $8.26 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,706 Shares 29 Est. Cost $122.44 Unrealized +15.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,669 Shares 20 Est. Cost $173.36 Unrealized +9.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,649 Shares 20 Est. Cost $223.31 Unrealized -16.5%
CAG CONAGRA BRANDS INC 0.0%
Value $3,633 Shares 210 Est. Cost $18.33 Unrealized -3.8%
XYL XYLEM INC 0.0%
Value $3,565 Shares 26 Est. Cost $103.39 Unrealized +38.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,534 Shares 50 Est. Cost $42.22 Unrealized
DEO DIAGEO PLC 0.0%
Value $3,484 Shares 40 Est. Cost $177.80 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3,399 Shares 12 Est. Cost $85.65 Unrealized +228.8%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $3,385 Shares 1,000 Est. Cost $4.74 Unrealized -27.5%
XEL XCEL ENERGY INC 0.0%
Value $3,361 Shares 45 Est. Cost $51.36 Unrealized +52.4%
NEWP NEW PAC METALS CORP 0.0%
Value $3,276 Shares 1,000 Est. Cost $3.76 Unrealized -27.2%
RS RELIANCE INC 0.0%
Value $3,254 Shares 11 Est. Cost $301.24 Unrealized -6.7%
ELVA ELECTROVAYA INC 0.0%
Value $3,199 Shares 400 Est. Cost $3.92 Unrealized +54.3%
CCL CARNIVAL CORP 0.0%
Value $3,092 Shares 100 Est. Cost $34.11 Unrealized -18.2%
TMUS T-MOBILE US INC 0.0%
Value $2,994 Shares 15 Est. Cost $240.31 Unrealized -12.1%
RIG TRANSOCEAN LTD 0.0%
Value $2,968 Shares 700 Est. Cost $3.71 Unrealized +4.6%
VMC VULCAN MATLS CO 0.0%
Value $2,927 Shares 10 Est. Cost $255.31 Unrealized +14.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2,909 Shares 33 Est. Cost $70.74 Unrealized +26.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $2,900 Shares 29 Est. Cost $77.30 Unrealized +27.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2,854 Shares 17 Est. Cost $181.03 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $2,831 Shares 44 Est. Cost $77.27 Unrealized -21.1%
EWS ISHARES INC 0.0%
Value $2,775 Shares 100 Est. Cost $23.39 Unrealized
SYY SYSCO CORP 0.0%
Value $2,760 Shares 38 Est. Cost $68.93 Unrealized +9.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $2,751 Shares 420 Est. Cost $34.92 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,750 Shares 172 Est. Cost $22.61 Unrealized
CLX CLOROX CO DEL 0.0%
Value $2,723 Shares 27 Est. Cost $122.24 Unrealized -11.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $2,707 Shares 375 Est. Cost $6.93 Unrealized -1.2%
SPYG SPDR SERIES TRUST 0.0%
Value $2,562 Shares 24 Est. Cost $94.10 Unrealized
RUM RUMBLE INC 0.0%
Value $2,548 Shares 400 Est. Cost $9.59 Unrealized -28.5%
RELX RELX PLC 0.0%
Value $2,507 Shares 63 Est. Cost $51.48 Unrealized
MCO MOODYS CORP 0.0%
Value $2,495 Shares 5 Est. Cost $487.35 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,465 Shares 34 Est. Cost $41.91 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $2,314 Shares 34 Est. Cost $54.95 Unrealized +26.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2,272 Shares 13 Est. Cost $188.46 Unrealized -4.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $2,269 Shares 111 Est. Cost $8.30 Unrealized
TAC TRANSALTA CORP 0.0%
Value $2,264 Shares 175 Est. Cost $6.85 Unrealized +118.0%
ING ING GROEP N.V. 0.0%
Value $2,215 Shares 77 Est. Cost $18.97 Unrealized
HSY HERSHEY CO 0.0%
Value $2,189 Shares 12 Est. Cost $179.65 Unrealized +1.4%
WAB WABTEC 0.0%
Value $2,163 Shares 10 Est. Cost $74.72 Unrealized +174.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,117 Shares 10 Est. Cost $199.00 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,040 Shares 150 Est. Cost $10.12 Unrealized +24.7%
CI THE CIGNA GROUP 0.0%
Value $1,954 Shares 7 Est. Cost $286.62 Unrealized -2.6%
PKG PACKAGING CORP AMER 0.0%
Value $1,900 Shares 9 Est. Cost $208.39 Unrealized -2.9%
SAP SAP SE 0.0%
Value $1,895 Shares 8 Est. Cost $264.63 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,843 Shares 16 Est. Cost $130.05 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $1,811 Shares 18 Est. Cost $101.58 Unrealized 0.0%
ITRG INTEGRA RES CORP 0.0%
Value $1,800 Shares 480 Est. Cost $0.72 Unrealized +367.4%
NFGC NEW FOUND GOLD CORP 0.0%
Value $1,778 Shares 600 Est. Cost $6.28 Unrealized -60.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,770 Shares 8 Est. Cost $209.53 Unrealized +2.0%
HLN HALEON PLC 0.0%
Value $1,750 Shares 175 Est. Cost $10.38 Unrealized
AON AON PLC 0.0%
Value $1,721 Shares 5 Est. Cost $381.59 Unrealized -8.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,613 Shares 30 Est. Cost $121.62 Unrealized -50.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,401 Shares 37 Est. Cost $34.73 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $1,244 Shares 75 Est. Cost $17.73 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,235 Shares 14 Est. Cost $79.48 Unrealized +12.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,179 Shares 25 Est. Cost $43.80 Unrealized +8.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,018 Shares 12 Est. Cost $89.38 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $1,010 Shares 8 Est. Cost $141.15 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $985 Shares 25 Est. Cost $38.58 Unrealized -2.1%
ZTS ZOETIS INC 0.0%
Value $881 Shares 7 Est. Cost $160.95 Unrealized -19.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $843 Shares 37 Est. Cost $17.18 Unrealized +22.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $780 Shares 3 Est. Cost $254.06 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $755 Shares 4 Est. Cost $193.87 Unrealized -8.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $688 Shares 50 Est. Cost $42.00 Unrealized -67.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $531 Shares 13 Est. Cost $27.37 Unrealized +36.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $529 Shares 45 Est. Cost $105.99 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $490 Shares 14 Est. Cost $41.49 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $469 Shares 17 Est. Cost $285.40 Unrealized -90.0%
TDOC TELADOC HEALTH INC 0.0%
Value $423 Shares 60 Est. Cost $42.47 Unrealized -81.6%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $393 Shares 9 Est. Cost $32.90 Unrealized +38.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $352 Shares 11 Est. Cost $31.28 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $230 Shares 6 Est. Cost $25.97 Unrealized +34.9%
ACB AURORA CANNABIS INC 0.0%
Value $220 Shares 51 Est. Cost $3.87 Unrealized +26.3%
SCLX SCILEX HOLDING CO 0.0%
Value $183 Shares 14 Est. Cost $16.92 Unrealized -0.2%
NIO NIO INC 0.0%
Value $128 Shares 25 Est. Cost $40.00 Unrealized
CVE/WS CENOVUS ENERGY INC 0.0%
Value $121 Shares 10 Est. Cost $12.30 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $120 Shares 53 Est. Cost $17.54 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $61 Shares 33 Est. Cost $10.19 Unrealized -76.1%
SER SERINA THERAPEUTICS INC 0.0%
Value $17 Shares 8 Est. Cost $9.84 Unrealized -58.8%
SPIR SPIRE GLOBAL INC 0.0%
Value $16 Shares 2 Est. Cost $5.19 Unrealized +88.4%