Pacifica Partners Inc. Diversified Active

Location: Surrey, Canada (Federal Level)

CIK: 0001799900 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (451)

GOOG ALPHABET INC 4.9%
Value $14.87M Shares 51,846 Est. Cost $111.04 Unrealized +191.5%
AAPL APPLE INC 4.8%
Value $14.56M Shares 57,358 Est. Cost $262.82 Unrealized 0.0%
AMAT APPLIED MATLS INC 3.5%
Value $10.54M Shares 30,830 Est. Cost $326.57 Unrealized 0.0%
MSFT MICROSOFT CORP 3.4%
Value $10.2M Shares 27,560 Est. Cost $246.47 Unrealized +76.3%
LRCX LAM RESEARCH CORP 3.3%
Value $9.81M Shares 45,912 Est. Cost $74.98 Unrealized +201.3%
AMZN AMAZON COM INC 3.2%
Value $9.764M Shares 46,881 Est. Cost $226.83 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 2.9%
Value $8.677M Shares 178,232 Est. Cost $24.02 Unrealized +54.8%
SHV ISHARES TR 2.8%
Value $8.494M Shares 76,942 Est. Cost $109.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value $8.245M Shares 17,206 Est. Cost $493.47 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 2.4%
Value $7.372M Shares 25,061 Est. Cost $144.01 Unrealized +116.2%
V VISA INC 2.4%
Value $7.079M Shares 23,421 Est. Cost $220.45 Unrealized +49.3%
XOM EXXON MOBIL CORP 2.3%
Value $7.045M Shares 41,527 Est. Cost $65.18 Unrealized +112.8%
BN BROOKFIELD CORP 2.3%
Value $6.921M Shares 171,201 Est. Cost $31.89 Unrealized +46.4%
SU SUNCOR ENERGY INC NEW 2.2%
Value $6.727M Shares 101,907 Est. Cost $22.28 Unrealized +132.6%
CCJ CAMECO CORP 2.2%
Value $6.546M Shares 60,343 Est. Cost $24.40 Unrealized +376.6%
BOND PIMCO ETF TR 2.1%
Value $6.287M Shares 68,131 Est. Cost $104.70 Unrealized
AMD ADVANCED MICRO DEVICES INC 2.1%
Value $6.235M Shares 30,649 Est. Cost $221.70 Unrealized 0.0%
PEP PEPSICO INC 2.1%
Value $6.205M Shares 39,956 Est. Cost $146.57 Unrealized +5.6%
RY ROYAL BK CDA 2.0%
Value $6.025M Shares 37,347 Est. Cost $87.28 Unrealized +94.7%
TD TORONTO DOMINION BK ONT 1.9%
Value $5.765M Shares 61,856 Est. Cost $58.34 Unrealized +63.3%
JNJ JOHNSON & JOHNSON 1.8%
Value $5.421M Shares 22,177 Est. Cost $134.72 Unrealized +69.1%
WMT WALMART INC 1.7%
Value $5.236M Shares 42,131 Est. Cost $50.74 Unrealized +140.5%
RTX RTX CORPORATION 1.7%
Value $5.196M Shares 26,937 Est. Cost $196.61 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 1.7%
Value $5.053M Shares 150,696 Est. Cost $17.74 Unrealized +67.7%
B BARRICK MNG CORP 1.6%
Value $4.9M Shares 120,188 Est. Cost $25.15 Unrealized +92.1%
CVE CENOVUS ENERGY INC 1.6%
Value $4.835M Shares 182,587 Est. Cost $12.90 Unrealized +52.0%
CIEN CIENA CORP 1.5%
Value $4.639M Shares 11,950 Est. Cost $49.93 Unrealized +442.6%
BAC BANK AMERICA CORP 1.5%
Value $4.585M Shares 94,043 Est. Cost $53.66 Unrealized 0.0%
ENB ENBRIDGE INC 1.3%
Value $4.018M Shares 74,277 Est. Cost $29.87 Unrealized +62.6%
LQD ISHARES TR 1.0%
Value $3.147M Shares 28,878 Est. Cost $119.35 Unrealized
IVV ISHARES TR 0.9%
Value $2.646M Shares 4,051 Est. Cost $472.64 Unrealized
CSCO CISCO SYS INC 0.9%
Value $2.591M Shares 33,397 Est. Cost $39.53 Unrealized +97.1%
NTR NUTRIEN LTD 0.8%
Value $2.501M Shares 33,195 Est. Cost $50.52 Unrealized +34.8%
NVDA NVIDIA CORPORATION 0.8%
Value $2.469M Shares 14,157 Est. Cost $172.37 Unrealized +8.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $2.394M Shares 4,871 Est. Cost $466.20 Unrealized +23.3%
WFC WELLS FARGO CO NEW 0.8%
Value $2.335M Shares 29,326 Est. Cost $41.17 Unrealized +118.7%
CNI CANADIAN NATL RY CO 0.8%
Value $2.325M Shares 22,639 Est. Cost $105.68 Unrealized -3.4%
VTI VANGUARD INDEX FDS 0.7%
Value $2.1M Shares 6,545 Est. Cost $194.06 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $2.091M Shares 41,659 Est. Cost $41.78 Unrealized +4.9%
AIG AMERICAN INTL GROUP INC 0.7%
Value $2.065M Shares 27,445 Est. Cost $76.34 Unrealized 0.0%
TU TELUS CORPORATION 0.7%
Value $2.036M Shares 158,717 Est. Cost $17.83 Unrealized -23.3%
FCX FREEPORT-MCMORAN INC 0.7%
Value $1.989M Shares 33,845 Est. Cost $35.33 Unrealized +73.0%
MFC MANULIFE FINL CORP 0.6%
Value $1.886M Shares 54,858 Est. Cost $31.72 Unrealized +17.0%
SANM SANMINA CORPORATION 0.6%
Value $1.8M Shares 13,886 Est. Cost $29.66 Unrealized +428.6%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value $1.787M Shares 46,563 Est. Cost $43.70 Unrealized -14.5%
NKE NIKE INC 0.5%
Value $1.612M Shares 30,528 Est. Cost $81.73 Unrealized -21.7%
BA BOEING CO 0.5%
Value $1.558M Shares 7,826 Est. Cost $238.54 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value $1.462M Shares 2,927 Est. Cost $360.62 Unrealized +49.5%
MAA MID-AMER APT CMNTYS INC 0.5%
Value $1.413M Shares 11,569 Est. Cost $138.80 Unrealized +0.2%
TECK TECK RESOURCES LTD 0.5%
Value $1.385M Shares 26,768 Est. Cost $21.10 Unrealized +160.6%
UL UNILEVER PLC 0.5%
Value $1.366M Shares 23,982 Est. Cost $56.97 Unrealized
ADBE ADOBE INC 0.4%
Value $1.344M Shares 5,531 Est. Cost $360.90 Unrealized -19.7%
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value $1.297M Shares 18,743 Est. Cost $74.94 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value $1.287M Shares 1,816 Est. Cost $221.58 Unrealized +208.9%
ABT ABBOTT LABS 0.4%
Value $1.24M Shares 12,079 Est. Cost $115.41 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value $1.11M Shares 17,082 Est. Cost $61.49 Unrealized -26.1%
IMO IMPERIAL OIL LTD 0.3%
Value $965K Shares 7,385 Est. Cost $76.56 Unrealized +37.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $955K Shares 958 Est. Cost $401.37 Unrealized +140.1%
SPEM SPDR INDEX SHS FDS 0.3%
Value $942K Shares 20,082 Est. Cost $39.78 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $863K Shares 1,265 Est. Cost $431.78 Unrealized +56.0%
CVX CHEVRON CORP NEW 0.3%
Value $857K Shares 4,141 Est. Cost $112.05 Unrealized +53.4%
SPDW SPDR INDEX SHS FDS 0.3%
Value $851K Shares 18,636 Est. Cost $37.10 Unrealized
GOOGL ALPHABET INC 0.3%
Value $835K Shares 2,903 Est. Cost $127.42 Unrealized +153.7%
SGOV ISHARES TR 0.3%
Value $825K Shares 8,200 Est. Cost $100.47 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.3%
Value $824K Shares 20,873 Est. Cost $40.05 Unrealized +17.4%
WMB WILLIAMS COS INC 0.3%
Value $817K Shares 11,230 Est. Cost $16.69 Unrealized +297.6%
HD HOME DEPOT INC 0.2%
Value $719K Shares 2,185 Est. Cost $282.38 Unrealized +33.5%
BMO BANK MONTREAL QUE 0.2%
Value $677K Shares 5,005 Est. Cost $138.89 Unrealized 0.0%
IEF ISHARES TR 0.2%
Value $645K Shares 6,753 Est. Cost $97.41 Unrealized
KGC KINROSS GOLD CORP 0.2%
Value $609K Shares 19,950 Est. Cost $4.57 Unrealized +638.9%
BHP BHP GROUP LTD 0.2%
Value $608K Shares 8,358 Est. Cost $72.74 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $605K Shares 1,012 Est. Cost $481.34 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value $593K Shares 13,276 Est. Cost $35.96 Unrealized +14.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $535K Shares 12,061 Est. Cost $28.82 Unrealized +78.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $530K Shares 6,409 Est. Cost $89.00 Unrealized
FTS FORTIS INC 0.2%
Value $528K Shares 9,486 Est. Cost $33.57 Unrealized +59.2%
IJH ISHARES TR 0.2%
Value $519K Shares 7,687 Est. Cost $70.75 Unrealized
UNP UNION PAC CORP 0.2%
Value $470K Shares 1,937 Est. Cost $169.82 Unrealized +43.3%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $451K Shares 5,963 Est. Cost $75.65 Unrealized
ABBV ABBVIE INC 0.1%
Value $433K Shares 1,990 Est. Cost $95.81 Unrealized +132.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $419K Shares 645 Est. Cost $516.23 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $412K Shares 1,149 Est. Cost $296.68 Unrealized +38.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $404K Shares 5,562 Est. Cost $65.64 Unrealized 0.0%
PICB INVESCO EXCH TRADED FD TR II 0.1%
Value $400K Shares 17,315 Est. Cost $23.61 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $394K Shares 12,095 Est. Cost $43.58 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $385K Shares 5,905 Est. Cost $84.56 Unrealized -18.0%
NEE NEXTERA ENERGY INC 0.1%
Value $372K Shares 4,001 Est. Cost $67.01 Unrealized +30.1%
CW CURTISS WRIGHT CORP 0.1%
Value $341K Shares 500 Est. Cost $196.85 Unrealized +230.6%
AMGN AMGEN INC 0.1%
Value $340K Shares 967 Est. Cost $349.67 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $336K Shares 2,945 Est. Cost $134.76 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value $306K Shares 701 Est. Cost $239.23 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $306K Shares 3,231 Est. Cost $80.67 Unrealized
NVS NOVARTIS AG 0.1%
Value $303K Shares 1,984 Est. Cost $84.97 Unrealized
LLY ELI LILLY & CO 0.1%
Value $302K Shares 328 Est. Cost $551.12 Unrealized +90.0%
CB CHUBB LIMITED 0.1%
Value $290K Shares 890 Est. Cost $167.80 Unrealized +88.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $287K Shares 6,262 Est. Cost $50.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $281K Shares 1,161 Est. Cost $134.13 Unrealized +111.7%
IEMG ISHARES INC 0.1%
Value $273K Shares 3,913 Est. Cost $62.23 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $268K Shares 2,920 Est. Cost $38.10 Unrealized
IEFA ISHARES TR 0.1%
Value $259K Shares 2,864 Est. Cost $84.79 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $250K Shares 4,000 Est. Cost $48.06 Unrealized
GLD SPDR GOLD TR 0.1%
Value $250K Shares 580 Est. Cost $150.88 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $244K Shares 3,805 Est. Cost $51.18 Unrealized
IWR ISHARES TR 0.1%
Value $243K Shares 2,501 Est. Cost $97.32 Unrealized
NXE NEXGEN ENERGY LTD 0.1%
Value $243K Shares 21,000 Est. Cost $2.02 Unrealized +489.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $239K Shares 3,244 Est. Cost $75.46 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value $231K Shares 11,061 Est. Cost $7.94 Unrealized +208.1%
TSLA TESLA INC 0.1%
Value $228K Shares 614 Est. Cost $208.56 Unrealized +104.2%
GM GENERAL MTRS CO 0.1%
Value $226K Shares 3,038 Est. Cost $35.05 Unrealized +134.7%
MUB ISHARES TR 0.1%
Value $223K Shares 2,099 Est. Cost $107.16 Unrealized
CTVA CORTEVA INC 0.1%
Value $215K Shares 2,574 Est. Cost $31.10 Unrealized +134.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $211K Shares 507 Est. Cost $198.01 Unrealized +113.2%
BCE BCE INC 0.1%
Value $207K Shares 8,238 Est. Cost $32.19 Unrealized -22.3%
KO COCA COLA CO 0.1%
Value $203K Shares 2,663 Est. Cost $53.78 Unrealized +39.0%
AGG ISHARES TR 0.1%
Value $200K Shares 2,012 Est. Cost $99.74 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $198K Shares 1,497 Est. Cost $76.65 Unrealized +33.9%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $192K Shares 2,026 Est. Cost $48.08 Unrealized +96.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $184K Shares 858 Est. Cost $140.19 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $181K Shares 924 Est. Cost $133.07 Unrealized
ASML ASML HOLDING N V 0.1%
Value $181K Shares 137 Est. Cost $742.26 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $180K Shares 691 Est. Cost $229.93 Unrealized +18.8%
MRK MERCK & CO INC 0.1%
Value $178K Shares 1,482 Est. Cost $88.94 Unrealized +28.5%
FNV FRANCO NEV CORP 0.1%
Value $172K Shares 696 Est. Cost $124.86 Unrealized +96.8%
SHOP SHOPIFY INC 0.1%
Value $162K Shares 1,368 Est. Cost $48.28 Unrealized +182.6%
MO ALTRIA GROUP INC 0.1%
Value $162K Shares 2,453 Est. Cost $53.01 Unrealized +18.9%
MCD MCDONALDS CORP 0.1%
Value $161K Shares 519 Est. Cost $205.66 Unrealized +54.3%
NUE NUCOR CORP 0.1%
Value $161K Shares 952 Est. Cost $156.29 Unrealized +14.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $161K Shares 2,140 Est. Cost $61.42 Unrealized
T AT&T INC 0.1%
Value $156K Shares 5,392 Est. Cost $14.62 Unrealized +76.1%
SRE SEMPRA 0.1%
Value $155K Shares 1,598 Est. Cost $66.98 Unrealized +33.7%
IYR ISHARES TR 0.0%
Value $148K Shares 1,570 Est. Cost $111.46 Unrealized
IWD ISHARES TR 0.0%
Value $145K Shares 678 Est. Cost $162.84 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $143K Shares 3,000 Est. Cost $30.80 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $143K Shares 1,815 Est. Cost $76.64 Unrealized +0.8%
SII SPROTT INC 0.0%
Value $142K Shares 1,000 Est. Cost $69.74 Unrealized +78.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $141K Shares 1,779 Est. Cost $79.23 Unrealized
KLAC KLA CORP 0.0%
Value $140K Shares 95 Est. Cost $327.11 Unrealized +346.9%
EMR EMERSON ELEC CO 0.0%
Value $133K Shares 1,012 Est. Cost $91.69 Unrealized +61.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $127K Shares 1,644 Est. Cost $78.91 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $126K Shares 960 Est. Cost $82.83 Unrealized +68.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $125K Shares 940 Est. Cost $144.29 Unrealized
GE GE AEROSPACE 0.0%
Value $121K Shares 426 Est. Cost $102.30 Unrealized +211.0%
MCK MCKESSON CORP 0.0%
Value $118K Shares 136 Est. Cost $431.68 Unrealized +102.8%
META META PLATFORMS INC 0.0%
Value $114K Shares 199 Est. Cost $357.96 Unrealized +83.1%
WM WASTE MGMT INC DEL 0.0%
Value $113K Shares 493 Est. Cost $135.35 Unrealized +67.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $112K Shares 855 Est. Cost $103.79 Unrealized +16.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $110K Shares 1,166 Est. Cost $60.59 Unrealized +65.3%
VGT VANGUARD WORLD FD 0.0%
Value $109K Shares 156 Est. Cost $340.06 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $108K Shares 1,400 Est. Cost $63.75 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $108K Shares 1,991 Est. Cost $49.79 Unrealized
C CITIGROUP INC 0.0%
Value $107K Shares 943 Est. Cost $52.94 Unrealized +119.4%
EWC ISHARES INC 0.0%
Value $105K Shares 1,925 Est. Cost $33.49 Unrealized
DNN DENISON MINES CORP 0.0%
Value $105K Shares 29,696 Est. Cost $0.73 Unrealized +416.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $102K Shares 1,735 Est. Cost $58.92 Unrealized
TRP TC ENERGY CORP 0.0%
Value $102K Shares 1,625 Est. Cost $37.98 Unrealized +53.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $101K Shares 1,292 Est. Cost $76.63 Unrealized
MMM 3M CO 0.0%
Value $101K Shares 696 Est. Cost $112.06 Unrealized +46.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $100K Shares 3,996 Est. Cost $30.57 Unrealized
IWM ISHARES TR 0.0%
Value $99,696 Shares 402 Est. Cost $197.49 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $96,696 Shares 510 Est. Cost $224.20 Unrealized +0.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $96,165 Shares 300 Est. Cost $261.95 Unrealized +35.6%
NFLX NETFLIX INC 0.0%
Value $96,150 Shares 1,000 Est. Cost $101.63 Unrealized -17.5%
GEV GE VERNOVA INC 0.0%
Value $94,273 Shares 108 Est. Cost $166.45 Unrealized +342.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $93,921 Shares 322 Est. Cost $288.51 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $91,568 Shares 375 Est. Cost $132.62 Unrealized +39.3%
USIG ISHARES TR 0.0%
Value $87,603 Shares 1,710 Est. Cost $50.34 Unrealized
O REALTY INCOME CORP 0.0%
Value $87,120 Shares 1,424 Est. Cost $52.59 Unrealized +9.0%
IJR ISHARES TR 0.0%
Value $86,520 Shares 696 Est. Cost $94.74 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $83,028 Shares 1,328 Est. Cost $50.95 Unrealized +26.0%
QQQ INVESCO QQQ TR 0.0%
Value $80,805 Shares 140 Est. Cost $577.18 Unrealized
NEM NEWMONT CORP 0.0%
Value $79,672 Shares 736 Est. Cost $52.27 Unrealized +126.0%
EMB ISHARES TR 0.0%
Value $79,114 Shares 842 Est. Cost $95.78 Unrealized
ITOT ISHARES TR 0.0%
Value $78,479 Shares 551 Est. Cost $134.34 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $77,116 Shares 1,562 Est. Cost $49.40 Unrealized
PFF ISHARES TR 0.0%
Value $76,490 Shares 2,523 Est. Cost $34.51 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $75,572 Shares 852 Est. Cost $83.69 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $74,021 Shares 1,243 Est. Cost $58.18 Unrealized
ESGD ISHARES TR 0.0%
Value $71,715 Shares 750 Est. Cost $79.87 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $71,323 Shares 441 Est. Cost $138.33 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $70,916 Shares 2,665 Est. Cost $38.84 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $70,666 Shares 882 Est. Cost $74.16 Unrealized +22.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $70,373 Shares 480 Est. Cost $123.35 Unrealized
SUB ISHARES TR 0.0%
Value $66,563 Shares 625 Est. Cost $105.94 Unrealized
DHI D R HORTON INC 0.0%
Value $66,414 Shares 484 Est. Cost $77.70 Unrealized +100.7%
IAU ISHARES GOLD TR 0.0%
Value $64,269 Shares 729 Est. Cost $44.55 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $63,091 Shares 426 Est. Cost $111.70 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $62,027 Shares 1,723 Est. Cost $34.33 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $57,977 Shares 532 Est. Cost $128.03 Unrealized
OVV OVINTIV INC 0.0%
Value $57,287 Shares 964 Est. Cost $45.25 Unrealized -3.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $57,116 Shares 741 Est. Cost $82.19 Unrealized +8.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $56,680 Shares 1,000 Est. Cost $56.73 Unrealized
SO SOUTHERN CO 0.0%
Value $55,982 Shares 580 Est. Cost $91.16 Unrealized -1.8%
AVGO BROADCOM INC 0.0%
Value $55,093 Shares 178 Est. Cost $235.87 Unrealized +41.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $52,365 Shares 155 Est. Cost $66.35 Unrealized +483.3%
LIT GLOBAL X FDS 0.0%
Value $52,045 Shares 700 Est. Cost $59.86 Unrealized
SLB SLB LIMITED 0.0%
Value $48,050 Shares 935 Est. Cost $38.38 Unrealized +25.9%
ACWI ISHARES TR 0.0%
Value $46,907 Shares 339 Est. Cost $117.27 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $46,907 Shares 10,512 Est. Cost $3.90 Unrealized -11.6%
AOA ISHARES TR 0.0%
Value $45,918 Shares 519 Est. Cost $88.47 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $45,787 Shares 317 Est. Cost $146.43 Unrealized +3.7%
GILD GILEAD SCIENCES INC 0.0%
Value $45,713 Shares 328 Est. Cost $69.47 Unrealized +99.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $44,476 Shares 269 Est. Cost $113.25 Unrealized +55.3%
SPYM SPDR SERIES TRUST 0.0%
Value $44,393 Shares 580 Est. Cost $72.32 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $40,557 Shares 124 Est. Cost $170.38 Unrealized +94.2%
CMCSA COMCAST CORP NEW 0.0%
Value $40,481 Shares 1,410 Est. Cost $40.13 Unrealized -25.7%
EFA ISHARES TR 0.0%
Value $40,018 Shares 412 Est. Cost $69.91 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $39,245 Shares 410 Est. Cost $95.61 Unrealized
TLT ISHARES TR 0.0%
Value $37,813 Shares 436 Est. Cost $113.13 Unrealized
RIO RIO TINTO PLC 0.0%
Value $37,316 Shares 400 Est. Cost $67.16 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $36,368 Shares 5,950 Est. Cost $6.51 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $36,029 Shares 325 Est. Cost $116.90 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $35,653 Shares 176 Est. Cost $206.02 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $35,205 Shares 885 Est. Cost $49.07 Unrealized
GLW CORNING INC 0.0%
Value $34,264 Shares 252 Est. Cost $31.63 Unrealized +253.1%
VO VANGUARD INDEX FDS 0.0%
Value $33,813 Shares 118 Est. Cost $216.57 Unrealized
SHYG ISHARES TR 0.0%
Value $33,806 Shares 799 Est. Cost $42.37 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $33,392 Shares 172 Est. Cost $175.67 Unrealized +17.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $32,482 Shares 676 Est. Cost $50.05 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $32,389 Shares 206 Est. Cost $167.83 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $32,370 Shares 137 Est. Cost $226.91 Unrealized +19.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $31,501 Shares 577 Est. Cost $25.28 Unrealized +131.0%
ALC ALCON AG 0.0%
Value $30,893 Shares 410 Est. Cost $57.44 Unrealized +40.1%
VALE VALE S A 0.0%
Value $30,229 Shares 1,900 Est. Cost $15.91 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $30,203 Shares 307 Est. Cost $128.23 Unrealized -14.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $30,017 Shares 490 Est. Cost $50.90 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $29,820 Shares 186 Est. Cost $138.04 Unrealized +24.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $29,186 Shares 180 Est. Cost $135.64 Unrealized +23.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $28,273 Shares 345 Est. Cost $72.15 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $28,178 Shares 304 Est. Cost $92.69 Unrealized
CLS CELESTICA INC 0.0%
Value $28,152 Shares 100 Est. Cost $106.16 Unrealized +183.5%
EWA ISHARES INC 0.0%
Value $27,760 Shares 1,000 Est. Cost $23.25 Unrealized
CRM SALESFORCE INC 0.0%
Value $27,627 Shares 148 Est. Cost $226.19 Unrealized -4.6%
EBND SPDR SERIES TRUST 0.0%
Value $27,554 Shares 1,335 Est. Cost $19.93 Unrealized
FAST FASTENAL CO 0.0%
Value $26,634 Shares 574 Est. Cost $38.48 Unrealized +15.1%
BCI ABRDN ETFS 0.0%
Value $26,622 Shares 1,096 Est. Cost $24.29 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $26,026 Shares 265 Est. Cost $24.87 Unrealized +222.9%
IWN ISHARES TR 0.0%
Value $25,974 Shares 137 Est. Cost $154.65 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $25,546 Shares 200 Est. Cost $135.00 Unrealized
SHLD GLOBAL X FDS 0.0%
Value $25,502 Shares 360 Est. Cost $70.22 Unrealized
QCOM QUALCOMM INC 0.0%
Value $25,498 Shares 198 Est. Cost $138.82 Unrealized +10.9%
MRNA MODERNA INC 0.0%
Value $25,400 Shares 500 Est. Cost $37.33 Unrealized +15.0%
BLK BLACKROCK INC 0.0%
Value $25,004 Shares 26 Est. Cost $1086.93 Unrealized +1.0%
ISTB ISHARES TR 0.0%
Value $24,698 Shares 510 Est. Cost $49.05 Unrealized
IEI ISHARES TR 0.0%
Value $23,720 Shares 200 Est. Cost $127.94 Unrealized
EWL ISHARES INC 0.0%
Value $23,524 Shares 400 Est. Cost $55.94 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $23,180 Shares 273 Est. Cost $43.96 Unrealized
IWB ISHARES TR 0.0%
Value $23,176 Shares 65 Est. Cost $207.77 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $22,916 Shares 175 Est. Cost $60.20 Unrealized +109.4%
MPLX MPLX LP 0.0%
Value $22,828 Shares 400 Est. Cost $40.64 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $22,447 Shares 505 Est. Cost $41.20 Unrealized
SCZ ISHARES TR 0.0%
Value $21,798 Shares 278 Est. Cost $67.70 Unrealized
MGA MAGNA INTL INC 0.0%
Value $20,901 Shares 375 Est. Cost $50.35 Unrealized +13.7%
MEOH METHANEX CORP 0.0%
Value $20,789 Shares 350 Est. Cost $44.92 Unrealized +5.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $20,569 Shares 68 Est. Cost $356.17 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value $19,835 Shares 500 Est. Cost $42.30 Unrealized
BGRN ISHARES TR 0.0%
Value $19,796 Shares 417 Est. Cost $46.63 Unrealized
IGRO ISHARES TR 0.0%
Value $19,753 Shares 236 Est. Cost $65.23 Unrealized
ORCL ORACLE CORP 0.0%
Value $19,271 Shares 131 Est. Cost $192.46 Unrealized -11.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $19,269 Shares 147 Est. Cost $120.54 Unrealized 0.0%
PYLD PIMCO ETF TR 0.0%
Value $19,216 Shares 733 Est. Cost $26.22 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $18,844 Shares 648 Est. Cost $36.54 Unrealized
F FORD MTR CO 0.0%
Value $18,764 Shares 1,626 Est. Cost $10.51 Unrealized +30.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $18,677 Shares 545 Est. Cost $7.75 Unrealized +450.2%
VB VANGUARD INDEX FDS 0.0%
Value $18,670 Shares 71 Est. Cost $262.96 Unrealized
ETN EATON CORP PLC 0.0%
Value $18,599 Shares 52 Est. Cost $250.67 Unrealized +41.1%
IHI ISHARES TR 0.0%
Value $18,566 Shares 348 Est. Cost $53.35 Unrealized
HYS PIMCO ETF TR 0.0%
Value $18,425 Shares 198 Est. Cost $98.58 Unrealized
IYW ISHARES TR 0.0%
Value $18,142 Shares 100 Est. Cost $121.40 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $17,716 Shares 500 Est. Cost $15.65 Unrealized
IVW ISHARES TR 0.0%
Value $16,967 Shares 150 Est. Cost $95.77 Unrealized
URA GLOBAL X FDS 0.0%
Value $16,757 Shares 346 Est. Cost $28.76 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $16,408 Shares 290 Est. Cost $52.11 Unrealized
USB US BANCORP DEL 0.0%
Value $16,383 Shares 315 Est. Cost $44.79 Unrealized +26.4%
FDX FEDEX CORP 0.0%
Value $16,028 Shares 45 Est. Cost $154.49 Unrealized +119.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16,016 Shares 225 Est. Cost $70.11 Unrealized +17.3%
UNILEVER PLC 0.0%
Value $15,667 Shares 275 Est. Cost $52.67 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $15,657 Shares 177 Est. Cost $73.06 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $15,597 Shares 180 Est. Cost $90.08 Unrealized +10.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $15,453 Shares 20 Est. Cost $756.64 Unrealized +1.7%
PGR PROGRESSIVE CORP 0.0%
Value $15,264 Shares 77 Est. Cost $236.88 Unrealized -12.7%
IJJ ISHARES TR 0.0%
Value $15,237 Shares 115 Est. Cost $123.53 Unrealized
CDE COEUR MNG INC 0.0%
Value $15,052 Shares 801 Est. Cost $6.34 Unrealized +252.0%
KHC KRAFT HEINZ CO 0.0%
Value $15,001 Shares 667 Est. Cost $22.88 Unrealized +4.6%
EWM ISHARES INC 0.0%
Value $14,205 Shares 500 Est. Cost $23.01 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $14,014 Shares 62 Est. Cost $192.89 Unrealized +17.1%
IJS ISHARES TR 0.0%
Value $13,977 Shares 118 Est. Cost $107.62 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $13,950 Shares 230 Est. Cost $54.49 Unrealized +5.4%
EOG EOG RES INC 0.0%
Value $13,879 Shares 96 Est. Cost $113.43 Unrealized -1.1%
THD ISHARES INC 0.0%
Value $13,876 Shares 200 Est. Cost $51.21 Unrealized
MS MORGAN STANLEY 0.0%
Value $13,495 Shares 82 Est. Cost $146.45 Unrealized +22.7%
DIS DISNEY WALT CO 0.0%
Value $13,011 Shares 135 Est. Cost $124.86 Unrealized -12.3%
EQX EQUINOX GOLD CORP 0.0%
Value $12,971 Shares 900 Est. Cost $6.50 Unrealized +139.0%
LIN LINDE PLC 0.0%
Value $12,890 Shares 26 Est. Cost $444.55 Unrealized +3.5%
IFRX INFLARX NV 0.0%
Value $12,704 Shares 14,210 Est. Cost $4.31 Unrealized -77.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $12,491 Shares 43 Est. Cost $271.49 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $12,290 Shares 500 Est. Cost $20.80 Unrealized +11.5%
ANET ARISTA NETWORKS INC 0.0%
Value $12,278 Shares 100 Est. Cost $135.05 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $12,096 Shares 213 Est. Cost $42.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $12,088 Shares 20 Est. Cost $459.07 Unrealized +30.9%
ADSK AUTODESK INC 0.0%
Value $11,970 Shares 50 Est. Cost $253.74 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $11,801 Shares 1,369 Est. Cost $9.02 Unrealized
IJK ISHARES TR 0.0%
Value $11,269 Shares 112 Est. Cost $70.63 Unrealized
HYG ISHARES TR 0.0%
Value $11,218 Shares 141 Est. Cost $85.11 Unrealized
PSX PHILLIPS 66 0.0%
Value $10,931 Shares 60 Est. Cost $122.99 Unrealized +19.6%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $10,897 Shares 1,079 Est. Cost $10.10 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $10,882 Shares 135 Est. Cost $80.61 Unrealized
TJX TJX COS INC NEW 0.0%
Value $10,860 Shares 68 Est. Cost $120.41 Unrealized +28.1%
PLD PROLOGIS INC. 0.0%
Value $10,839 Shares 82 Est. Cost $108.80 Unrealized +18.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $10,812 Shares 158 Est. Cost $44.30 Unrealized
WELL WELLTOWER INC 0.0%
Value $10,676 Shares 54 Est. Cost $163.41 Unrealized +14.4%
IXC ISHARES TR 0.0%
Value $10,673 Shares 185 Est. Cost $29.39 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $10,640 Shares 31 Est. Cost $249.48 Unrealized +42.1%
ALL ALLSTATE CORP 0.0%
Value $10,367 Shares 50 Est. Cost $202.93 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $10,142 Shares 22 Est. Cost $496.58 Unrealized +4.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $10,044 Shares 246 Est. Cost $40.38 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $9,912 Shares 25 Est. Cost $536.59 Unrealized -12.1%
IYH ISHARES TR 0.0%
Value $9,862 Shares 160 Est. Cost $68.56 Unrealized
ECL ECOLAB INC 0.0%
Value $9,843 Shares 37 Est. Cost $245.81 Unrealized +16.4%
ILF ISHARES TR 0.0%
Value $9,773 Shares 275 Est. Cost $27.09 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9,757 Shares 208 Est. Cost $71.87 Unrealized -21.6%
FLRN SPDR SERIES TRUST 0.0%
Value $9,757 Shares 317 Est. Cost $30.81 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9,660 Shares 77 Est. Cost $95.26 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $9,248 Shares 109 Est. Cost $84.84 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $9,179 Shares 2,630 Est. Cost $10.57 Unrealized -65.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $9,030 Shares 38 Est. Cost $185.63 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $9,015 Shares 199 Est. Cost $53.92 Unrealized -2.2%
ADI ANALOG DEVICES INC 0.0%
Value $8,908 Shares 28 Est. Cost $316.17 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $8,794 Shares 300 Est. Cost $15.85 Unrealized +60.7%
FSM FORTUNA MNG CORP 0.0%
Value $8,731 Shares 880 Est. Cost $5.04 Unrealized +117.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $8,356 Shares 150 Est. Cost $51.19 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8,245 Shares 19 Est. Cost $420.57 Unrealized -1.1%
WAT WATERS CORP 0.0%
Value $8,041 Shares 27 Est. Cost $367.10 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $8,040 Shares 1,000 Est. Cost $3.92 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $7,897 Shares 137 Est. Cost $61.05 Unrealized -4.7%
GSK GSK PLC 0.0%
Value $7,727 Shares 140 Est. Cost $38.58 Unrealized
IWF ISHARES TR 0.0%
Value $7,704 Shares 18 Est. Cost $428.00 Unrealized
CMI CUMMINS INC 0.0%
Value $7,532 Shares 14 Est. Cost $260.82 Unrealized +120.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $7,518 Shares 37 Est. Cost $240.81 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $7,468 Shares 225 Est. Cost $22.97 Unrealized +24.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $7,274 Shares 340 Est. Cost $11.98 Unrealized +88.0%
GRNY TIDAL TRUST I 0.0%
Value $7,161 Shares 300 Est. Cost $25.16 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $6,805 Shares 16 Est. Cost $467.48 Unrealized +3.8%
INTU INTUIT 0.0%
Value $6,486 Shares 15 Est. Cost $519.70 Unrealized -4.3%
MET METLIFE INC 0.0%
Value $6,436 Shares 91 Est. Cost $77.91 Unrealized -0.6%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,151 Shares 447 Est. Cost $14.15 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $6,106 Shares 444 Est. Cost $8.26 Unrealized +15.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $6,092 Shares 103 Est. Cost $62.92 Unrealized -1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5,819 Shares 37 Est. Cost $115.73 Unrealized +42.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5,745 Shares 17 Est. Cost $111.33 Unrealized
INTC INTEL CORP 0.0%
Value $5,741 Shares 130 Est. Cost $44.92 Unrealized +3.4%
FLY FIREFLY AEROSPACE INC 0.0%
Value $5,694 Shares 200 Est. Cost $25.23 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $5,689 Shares 120 Est. Cost $86.44 Unrealized -38.1%
NVO NOVO-NORDISK A S 0.0%
Value $5,623 Shares 153 Est. Cost $58.51 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $5,610 Shares 69 Est. Cost $92.02 Unrealized -3.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5,215 Shares 85 Est. Cost $72.76 Unrealized +5.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5,177 Shares 15 Est. Cost $209.20 Unrealized +64.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4,853 Shares 49 Est. Cost $78.39 Unrealized +3.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $4,762 Shares 111 Est. Cost $8.30 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $4,760 Shares 29 Est. Cost $122.44 Unrealized -2.8%
BBH VANECK ETF TRUST 0.0%
Value $4,701 Shares 25 Est. Cost $200.00 Unrealized
SHEL SHELL PLC 0.0%
Value $4,650 Shares 50 Est. Cost $57.11 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $4,636 Shares 250 Est. Cost $23.95 Unrealized -0.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $4,623 Shares 2,926 Est. Cost $0.83 Unrealized +104.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $4,484 Shares 180 Est. Cost $39.61 Unrealized
PFE PFIZER INC 0.0%
Value $4,324 Shares 154 Est. Cost $28.50 Unrealized -8.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,301 Shares 96 Est. Cost $49.50 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $4,204 Shares 71 Est. Cost $59.21 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $4,170 Shares 33 Est. Cost $146.40 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value $4,139 Shares 1,000 Est. Cost $3.76 Unrealized +3.6%
DRIV GLOBAL X FDS 0.0%
Value $3,998 Shares 131 Est. Cost $28.71 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3,837 Shares 54 Est. Cost $88.04 Unrealized -4.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,709 Shares 142 Est. Cost $20.58 Unrealized +40.8%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $3,644 Shares 113 Est. Cost $32.91 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3,596 Shares 50 Est. Cost $82.78 Unrealized -4.9%
XEL XCEL ENERGY INC 0.0%
Value $3,575 Shares 45 Est. Cost $51.36 Unrealized +50.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,469 Shares 20 Est. Cost $223.31 Unrealized -18.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $3,454 Shares 375 Est. Cost $6.93 Unrealized +12.9%
EMN EASTMAN CHEM CO 0.0%
Value $3,358 Shares 44 Est. Cost $77.27 Unrealized -5.9%
RS RELIANCE INC 0.0%
Value $3,343 Shares 11 Est. Cost $301.24 Unrealized +8.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3,325 Shares 33 Est. Cost $70.74 Unrealized +32.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3,302 Shares 12 Est. Cost $85.65 Unrealized +260.6%
AS AMER SPORTS INC 0.0%
Value $3,292 Shares 100 Est. Cost $22.04 Unrealized +73.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $3,282 Shares 29 Est. Cost $77.30 Unrealized +36.3%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $3,235 Shares 1,000 Est. Cost $4.74 Unrealized -21.5%
ABNB AIRBNB INC 0.0%
Value $3,157 Shares 25 Est. Cost $129.40 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $3,150 Shares 15 Est. Cost $240.31 Unrealized -16.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,134 Shares 50 Est. Cost $42.22 Unrealized
ELVA ELECTROVAYA INC 0.0%
Value $3,113 Shares 400 Est. Cost $3.92 Unrealized +134.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,110 Shares 20 Est. Cost $173.36 Unrealized +7.3%
XYL XYLEM INC 0.0%
Value $3,107 Shares 26 Est. Cost $103.39 Unrealized +32.0%
DEO DIAGEO PLC 0.0%
Value $2,978 Shares 40 Est. Cost $177.80 Unrealized
EWS ISHARES INC 0.0%
Value $2,822 Shares 100 Est. Cost $23.39 Unrealized
CLX CLOROX CO DEL 0.0%
Value $2,798 Shares 27 Est. Cost $122.24 Unrealized -6.4%
VMC VULCAN MATLS CO 0.0%
Value $2,723 Shares 10 Est. Cost $255.31 Unrealized +20.2%
SYY SYSCO CORP 0.0%
Value $2,711 Shares 38 Est. Cost $68.93 Unrealized +19.3%
CCL CARNIVAL CORP 0.0%
Value $2,588 Shares 100 Est. Cost $34.11 Unrealized -9.0%
WAB WABTEC 0.0%
Value $2,499 Shares 10 Est. Cost $74.72 Unrealized +219.8%
HSY HERSHEY CO 0.0%
Value $2,495 Shares 12 Est. Cost $179.65 Unrealized +14.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2,487 Shares 17 Est. Cost $181.03 Unrealized -14.8%
PHYL PGIM ETF TR 0.0%
Value $2,364 Shares 68 Est. Cost $34.76 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $2,356 Shares 34 Est. Cost $54.95 Unrealized +27.6%
BP BP PLC 0.0%
Value $2,350 Shares 50 Est. Cost $47.00 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $2,350 Shares 24 Est. Cost $94.10 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $2,323 Shares 420 Est. Cost $34.92 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $2,305 Shares 10 Est. Cost $199.00 Unrealized +13.8%
TAC TRANSALTA CORP 0.0%
Value $2,296 Shares 175 Est. Cost $6.85 Unrealized +88.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2,244 Shares 13 Est. Cost $188.46 Unrealized -7.2%
MCO MOODYS CORP 0.0%
Value $2,181 Shares 5 Est. Cost $487.35 Unrealized +0.5%
RELX RELX PLC 0.0%
Value $2,088 Shares 63 Est. Cost $51.48 Unrealized
DOW DOW INC 0.0%
Value $2,082 Shares 50 Est. Cost $43.38 Unrealized -33.0%
RUM RUMBLE INC 0.0%
Value $2,040 Shares 400 Est. Cost $9.59 Unrealized -37.0%
ING ING GROEP N.V. 0.0%
Value $2,006 Shares 77 Est. Cost $18.97 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $1,969 Shares 304 Est. Cost $8.34 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,965 Shares 34 Est. Cost $41.91 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1,910 Shares 9 Est. Cost $208.39 Unrealized +8.6%
CI THE CIGNA GROUP 0.0%
Value $1,867 Shares 7 Est. Cost $286.62 Unrealized -2.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,862 Shares 37 Est. Cost $34.73 Unrealized +15.9%
HLN HALEON PLC 0.0%
Value $1,752 Shares 175 Est. Cost $10.38 Unrealized
SHY ISHARES TR 0.0%
Value $1,651 Shares 20 Est. Cost $84.11 Unrealized
AON AON PLC 0.0%
Value $1,614 Shares 5 Est. Cost $381.59 Unrealized -11.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,575 Shares 8 Est. Cost $209.53 Unrealized +11.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,526 Shares 25 Est. Cost $43.80 Unrealized +28.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,457 Shares 61 Est. Cost $22.61 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $1,447 Shares 75 Est. Cost $17.73 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,427 Shares 30 Est. Cost $121.62 Unrealized -56.0%
SAP SAP SE 0.0%
Value $1,370 Shares 8 Est. Cost $264.63 Unrealized
ITRG INTEGRA RES CORP 0.0%
Value $1,295 Shares 480 Est. Cost $0.72 Unrealized +448.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,269 Shares 14 Est. Cost $79.48 Unrealized +19.1%
NFGC NEW FOUND GOLD CORP 0.0%
Value $1,119 Shares 600 Est. Cost $6.28 Unrealized -52.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,109 Shares 16 Est. Cost $130.05 Unrealized -26.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $858 Shares 12 Est. Cost $89.38 Unrealized -15.4%
ZTS ZOETIS INC 0.0%
Value $827 Shares 7 Est. Cost $160.95 Unrealized -21.7%
TRI THOMSON REUTERS CORP 0.0%
Value $721 Shares 8 Est. Cost $141.15 Unrealized -24.2%
Q QNITY ELECTRONICS INC 0.0%
Value $692 Shares 6 Est. Cost $101.21 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $666 Shares 18 Est. Cost $32.14 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $632 Shares 17 Est. Cost $285.40 Unrealized -89.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $595 Shares 13 Est. Cost $27.37 Unrealized +68.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $595 Shares 3 Est. Cost $254.06 Unrealized -0.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $464 Shares 50 Est. Cost $42.00 Unrealized -70.1%
ICLR ICON PLC 0.0%
Value $443 Shares 4 Est. Cost $193.87 Unrealized -19.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $402 Shares 45 Est. Cost $105.99 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $327 Shares 60 Est. Cost $42.47 Unrealized -86.4%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $290 Shares 7 Est. Cost $32.90 Unrealized +42.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $240 Shares 100 Est. Cost $2.42 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $168 Shares 51 Est. Cost $3.87 Unrealized +2.8%
NIO NIO INC 0.0%
Value $151 Shares 25 Est. Cost $40.00 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $114 Shares 53 Est. Cost $17.54 Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value $93 Shares 14 Est. Cost $16.92 Unrealized -41.0%
DDD 3-D SYS CORP DEL 0.0%
Value $62 Shares 33 Est. Cost $10.19 Unrealized -77.7%
SPIR SPIRE GLOBAL INC 0.0%
Value $25 Shares 2 Est. Cost $5.19 Unrealized +100.9%
SER SERINA THERAPEUTICS INC 0.0%
Value $16 Shares 8 Est. Cost $9.84 Unrealized -75.9%