Aviso Financial Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002033534 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $2.631B (100.0% shares, 0.0% debt)

Holdings (346)

TD TORONTO DOMINION BK ONT 6.1%
Value $159M Shares 1,691,007 Est. Cost $57.29 Unrealized +47.4%
BMO BANK MONTREAL QUE 5.0%
Value $133M Shares 1,022,316 Est. Cost $92.55 Unrealized +36.8%
GOOG ALPHABET INC 4.6%
Value $121M Shares 385,408 Est. Cost $170.02 Unrealized +68.4%
V VISA INC 4.0%
Value $104M Shares 296,688 Est. Cost $274.38 Unrealized +24.1%
MSFT MICROSOFT CORP 3.8%
Value $100M Shares 206,943 Est. Cost $423.58 Unrealized +18.2%
BN BROOKFIELD CORP 3.7%
Value $97.95M Shares 2,133,276 Est. Cost $34.16 Unrealized +33.3%
CP CANADIAN PACIFIC KANSAS CITY 3.7%
Value $97.52M Shares 1,324,488 Est. Cost $78.99 Unrealized -6.8%
AVGO BROADCOM INC 3.7%
Value $96.58M Shares 279,044 Est. Cost $202.73 Unrealized +76.1%
CNQ CANADIAN NAT RES LTD 3.4%
Value $89.88M Shares 2,653,439 Est. Cost $35.11 Unrealized -7.6%
TMO THERMO FISHER SCIENTIFIC INC 3.2%
Value $85.2M Shares 147,041 Est. Cost $554.66 Unrealized +1.9%
FNV FRANCO NEV CORP 3.1%
Value $82.53M Shares 398,108 Est. Cost $161.93 Unrealized +25.2%
JPM JPMORGAN CHASE & CO. 2.8%
Value $73.76M Shares 228,915 Est. Cost $265.45 Unrealized +16.6%
ENB ENBRIDGE INC 2.7%
Value $71.94M Shares 1,503,302 Est. Cost $33.36 Unrealized +41.2%
SAP SAP SE 2.6%
Value $69.68M Shares 286,866 Est. Cost $205.35 Unrealized
QSR RESTAURANT BRANDS INTL INC 2.6%
Value $68.28M Shares 1,000,550 Est. Cost $71.11 Unrealized -3.1%
CM CANADIAN IMPERIAL BANK OF CO 2.5%
Value $65.28M Shares 720,017 Est. Cost $60.86 Unrealized +41.0%
ITOT ISHARES TR 2.3%
Value $59.4M Shares 399,543 Est. Cost $124.71 Unrealized
LIN LINDE PLC 2.0%
Value $52.95M Shares 124,172 Est. Cost $432.97 Unrealized -1.3%
SHW SHERWIN WILLIAMS CO 2.0%
Value $52.23M Shares 161,193 Est. Cost $333.61 Unrealized +0.2%
IXUS ISHARES TR 1.9%
Value $51.06M Shares 603,318 Est. Cost $70.77 Unrealized
GIB CGI INC 1.9%
Value $49.18M Shares 532,412 Est. Cost $102.02 Unrealized -12.8%
AMZN AMAZON COM INC 1.9%
Value $49.04M Shares 212,459 Est. Cost $220.70 Unrealized +3.7%
RMD RESMED INC 1.9%
Value $48.91M Shares 203,045 Est. Cost $204.92 Unrealized +24.7%
RY ROYAL BK CDA 1.8%
Value $47.47M Shares 278,418 Est. Cost $109.71 Unrealized +40.0%
SPY SPDR S&P 500 ETF TR 1.6%
Value $42.25M Shares 61,959 Est. Cost $591.81 Unrealized
SPGI S&P GLOBAL INC 1.5%
Value $39.51M Shares 75,611 Est. Cost $483.80 Unrealized +2.1%
PEP PEPSICO INC 1.1%
Value $29.88M Shares 208,170 Est. Cost $160.53 Unrealized -9.1%
GOOGL ALPHABET INC 1.1%
Value $29.24M Shares 93,430 Est. Cost $167.28 Unrealized +70.7%
BNS BANK NOVA SCOTIA HALIFAX 0.8%
Value $21.94M Shares 297,441 Est. Cost $46.05 Unrealized +47.6%
AAPL APPLE INC 0.7%
Value $18.33M Shares 67,415 Est. Cost $198.08 Unrealized +35.5%
CNI CANADIAN NATL RY CO 0.6%
Value $16.52M Shares 166,997 Est. Cost $116.68 Unrealized -17.6%
BIP BROOKFIELD INFRAST PARTNERS 0.6%
Value $16.1M Shares 463,164 Est. Cost $31.32 Unrealized
TRP TC ENERGY CORP 0.6%
Value $16.09M Shares 292,245 Est. Cost $37.92 Unrealized +40.7%
EMA EMERA INC 0.5%
Value $13.2M Shares 267,795 Est. Cost $43.52 Unrealized +11.0%
TJX TJX COS INC NEW 0.5%
Value $12.07M Shares 78,579 Est. Cost $109.08 Unrealized +35.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $11.28M Shares 13,082 Est. Cost $792.42 Unrealized +14.3%
RBA RB GLOBAL INC 0.4%
Value $10.24M Shares 99,431 Est. Cost $79.91 Unrealized +27.1%
GRTUF GRANITE REAL ESTATE INVT TR 0.4%
Value $9.89M Shares 166,131 Est. Cost $51.87 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $9.781M Shares 83,198 Est. Cost $54.07 Unrealized +98.0%
WCN WASTE CONNECTIONS INC 0.4%
Value $9.663M Shares 55,094 Est. Cost $170.58 Unrealized +1.3%
META META PLATFORMS INC 0.4%
Value $9.295M Shares 14,082 Est. Cost $543.64 Unrealized +22.8%
TFII TFI INTL INC 0.3%
Value $8.52M Shares 82,425 Est. Cost $122.35 Unrealized -23.9%
BGSI BOYD GROUP SERVICES INC 0.3%
Value $7.883M Shares 49,488 Est. Cost $160.25 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value $7.584M Shares 121,494 Est. Cost $52.85 Unrealized +14.3%
TRI THOMSON REUTERS CORP 0.3%
Value $7.574M Shares 57,392 Est. Cost $158.90 Unrealized -11.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $7.573M Shares 46,760 Est. Cost $136.29 Unrealized +14.6%
SHOP SHOPIFY INC 0.3%
Value $7.532M Shares 46,776 Est. Cost $84.75 Unrealized +89.5%
MCD MCDONALDS CORP 0.3%
Value $7.493M Shares 24,517 Est. Cost $261.48 Unrealized +16.7%
MA MASTERCARD INCORPORATED 0.3%
Value $7.419M Shares 12,995 Est. Cost $457.55 Unrealized +22.2%
SU SUNCOR ENERGY INC NEW 0.3%
Value $7.31M Shares 164,694 Est. Cost $37.08 Unrealized +14.0%
CME CME GROUP INC 0.3%
Value $7.069M Shares 25,887 Est. Cost $203.52 Unrealized +33.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $6.985M Shares 13,896 Est. Cost $419.06 Unrealized +18.7%
WMB WILLIAMS COS INC 0.3%
Value $6.81M Shares 113,287 Est. Cost $42.57 Unrealized +41.1%
MFC MANULIFE FINL CORP 0.3%
Value $6.644M Shares 182,977 Est. Cost $26.47 Unrealized +28.2%
ASML ASML HOLDING N V 0.2%
Value $6.558M Shares 6,130 Est. Cost $941.60 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $6.319M Shares 30,532 Est. Cost $148.57 Unrealized +32.6%
AME AMETEK INC 0.2%
Value $5.965M Shares 29,052 Est. Cost $172.03 Unrealized +13.0%
FTS FORTIS INC 0.2%
Value $5.143M Shares 98,924 Est. Cost $38.73 Unrealized +31.2%
ABT ABBOTT LABS 0.2%
Value $5.044M Shares 40,256 Est. Cost $110.49 Unrealized +15.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $5.024M Shares 27,083 Est. Cost $208.00 Unrealized -10.4%
STN STANTEC INC 0.2%
Value $4.932M Shares 52,268 Est. Cost $86.05 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $4.932M Shares 78,904 Est. Cost $46.12 Unrealized +28.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $4.877M Shares 34,028 Est. Cost $158.87 Unrealized -7.4%
CIGI COLLIERS INTL GROUP INC 0.2%
Value $4.652M Shares 31,651 Est. Cost $117.44 Unrealized +27.8%
TTE TOTALENERGIES SE 0.2%
Value $4.604M Shares 70,382 Est. Cost $63.23 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value $4.597M Shares 12,104 Est. Cost $327.33 Unrealized +12.4%
VRSK VERISK ANALYTICS INC 0.2%
Value $4.47M Shares 19,985 Est. Cost $258.53 Unrealized -12.9%
AZN ASTRAZENECA PLC 0.2%
Value $4.265M Shares 46,393 Est. Cost $77.94 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $4.215M Shares 111,670 Est. Cost $37.36 Unrealized +0.3%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $4.072M Shares 46,621 Est. Cost $94.14 Unrealized -5.2%
COR CENCORA INC 0.2%
Value $4.068M Shares 12,045 Est. Cost $251.44 Unrealized +35.5%
BCE BCE INC 0.2%
Value $4.063M Shares 170,338 Est. Cost $28.11 Unrealized -18.1%
RSG REPUBLIC SVCS INC 0.2%
Value $3.968M Shares 18,724 Est. Cost $195.33 Unrealized +9.9%
NVDA NVIDIA CORPORATION 0.1%
Value $3.925M Shares 21,047 Est. Cost $120.81 Unrealized +54.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.644M Shares 21,485 Est. Cost $71.58 Unrealized +134.5%
BDX BECTON DICKINSON & CO 0.1%
Value $3.64M Shares 18,754 Est. Cost $216.76 Unrealized -12.6%
MEOH METHANEX CORP 0.1%
Value $3.593M Shares 90,577 Est. Cost $38.52 Unrealized -3.4%
SHEL SHELL PLC 0.1%
Value $3.561M Shares 48,463 Est. Cost $71.83 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $3.541M Shares 8,496 Est. Cost $428.66 Unrealized -3.1%
ORCL ORACLE CORP 0.1%
Value $3.541M Shares 18,165 Est. Cost $204.90 Unrealized +16.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $3.413M Shares 24,769 Est. Cost $103.74 Unrealized +26.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.409M Shares 83,708 Est. Cost $39.56 Unrealized +2.3%
WM WASTE MGMT INC DEL 0.1%
Value $3.39M Shares 15,431 Est. Cost $206.68 Unrealized +2.8%
ALB ALBEMARLE CORP 0.1%
Value $3.19M Shares 22,557 Est. Cost $80.30 Unrealized +41.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.131M Shares 5,029 Est. Cost $557.79 Unrealized +11.4%
OTEX OPEN TEXT CORP 0.1%
Value $3.108M Shares 95,428 Est. Cost $29.63 Unrealized +19.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.089M Shares 9,358 Est. Cost $476.03 Unrealized -29.2%
EQIX EQUINIX INC 0.1%
Value $3.061M Shares 3,995 Est. Cost $796.16 Unrealized -1.9%
TXN TEXAS INSTRS INC 0.1%
Value $3.011M Shares 17,353 Est. Cost $179.48 Unrealized -4.9%
MDT MEDTRONIC PLC 0.1%
Value $2.87M Shares 29,881 Est. Cost $80.43 Unrealized +20.8%
HEI HEICO CORP NEW 0.1%
Value $2.848M Shares 8,801 Est. Cost $248.11 Unrealized +27.4%
ABBV ABBVIE INC 0.1%
Value $2.73M Shares 11,949 Est. Cost $166.99 Unrealized +36.3%
TU TELUS CORPORATION 0.1%
Value $2.719M Shares 206,276 Est. Cost $15.97 Unrealized -11.8%
DHR DANAHER CORPORATION 0.1%
Value $2.656M Shares 11,601 Est. Cost $250.58 Unrealized -12.4%
HD HOME DEPOT INC 0.1%
Value $2.643M Shares 7,682 Est. Cost $341.63 Unrealized +6.7%
ATR APTARGROUP INC 0.1%
Value $2.535M Shares 20,787 Est. Cost $145.99 Unrealized -15.8%
B BARRICK MNG CORP 0.1%
Value $2.456M Shares 56,376 Est. Cost $19.29 Unrealized +94.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $2.401M Shares 27,371 Est. Cost $99.86 Unrealized -10.5%
SNY SANOFI SA 0.1%
Value $2.312M Shares 47,717 Est. Cost $49.16 Unrealized
LOW LOWES COS INC 0.1%
Value $2.275M Shares 9,433 Est. Cost $225.82 Unrealized +6.2%
DOO BRP INC 0.1%
Value $2.247M Shares 31,772 Est. Cost $52.22 Unrealized +30.1%
FCN FTI CONSULTING INC 0.1%
Value $2.203M Shares 12,893 Est. Cost $166.02 Unrealized -0.7%
BAC BANK AMERICA CORP 0.1%
Value $2.117M Shares 38,487 Est. Cost $37.27 Unrealized +41.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.034M Shares 6,692 Est. Cost $200.78 Unrealized
UL UNILEVER PLC 0.1%
Value $2.031M Shares 31,054 Est. Cost $65.40 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.008M Shares 20,239 Est. Cost $94.62 Unrealized -2.0%
MGA MAGNA INTL INC 0.1%
Value $1.986M Shares 37,258 Est. Cost $43.52 Unrealized +12.3%
SONY SONY GROUP CORP 0.1%
Value $1.985M Shares 77,520 Est. Cost $34.13 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.983M Shares 6,344 Est. Cost $292.06 Unrealized +11.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $1.939M Shares 146,820 Est. Cost $9.09 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value $1.901M Shares 49,893 Est. Cost $36.43 Unrealized +5.6%
IBN ICICI BANK LIMITED 0.1%
Value $1.885M Shares 63,256 Est. Cost $29.48 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.842M Shares 4,139 Est. Cost $536.12 Unrealized -13.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.725M Shares 1,962 Est. Cost $665.41 Unrealized +22.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.678M Shares 4,378 Est. Cost $430.94 Unrealized -7.0%
RIO RIO TINTO PLC 0.1%
Value $1.674M Shares 20,920 Est. Cost $65.70 Unrealized
NOW SERVICENOW INC 0.1%
Value $1.673M Shares 10,920 Est. Cost $168.97 Unrealized +1.5%
NTR NUTRIEN LTD 0.1%
Value $1.524M Shares 24,688 Est. Cost $51.70 Unrealized +13.8%
CBRE CBRE GROUP INC 0.1%
Value $1.505M Shares 9,362 Est. Cost $132.40 Unrealized +18.7%
CAE CAE INC 0.1%
Value $1.49M Shares 49,007 Est. Cost $19.50 Unrealized +43.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.486M Shares 14,089 Est. Cost $83.77 Unrealized +31.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $1.461M Shares 60,558 Est. Cost $22.10 Unrealized -9.4%
GWW WW GRAINGER INC 0.1%
Value $1.446M Shares 1,433 Est. Cost $951.25 Unrealized +1.9%
IQV IQVIA HLDGS INC 0.1%
Value $1.437M Shares 6,377 Est. Cost $219.75 Unrealized -1.0%
ATS ATS CORPORATION 0.1%
Value $1.425M Shares 51,725 Est. Cost $31.75 Unrealized -15.9%
LLY ELI LILLY & CO 0.1%
Value $1.421M Shares 1,322 Est. Cost $755.71 Unrealized +26.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.418M Shares 22,053 Est. Cost $42.76 Unrealized +56.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.4M Shares 14,678 Est. Cost $74.09 Unrealized +32.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.384M Shares 3,052 Est. Cost $437.21 Unrealized -1.4%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $1.374M Shares 8,834 Est. Cost $151.65 Unrealized +7.1%
AMGN AMGEN INC 0.1%
Value $1.32M Shares 4,032 Est. Cost $281.44 Unrealized +12.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.305M Shares 7,094 Est. Cost $204.00 Unrealized -10.7%
BP BP PLC 0.0%
Value $1.3M Shares 37,430 Est. Cost $35.37 Unrealized
NKE NIKE INC 0.0%
Value $1.291M Shares 20,269 Est. Cost $82.88 Unrealized -21.7%
ROL ROLLINS INC 0.0%
Value $1.288M Shares 21,454 Est. Cost $50.55 Unrealized +16.1%
T AT&T INC 0.0%
Value $1.285M Shares 51,740 Est. Cost $16.30 Unrealized +55.1%
NI NISOURCE INC 0.0%
Value $1.272M Shares 30,460 Est. Cost $27.49 Unrealized +55.1%
QCOM QUALCOMM INC 0.0%
Value $1.226M Shares 7,165 Est. Cost $164.43 Unrealized +3.9%
TMUS T-MOBILE US INC 0.0%
Value $1.204M Shares 5,931 Est. Cost $164.65 Unrealized +28.3%
DE DEERE & CO 0.0%
Value $1.2M Shares 2,578 Est. Cost $390.20 Unrealized +19.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.194M Shares 22,173 Est. Cost $63.82 Unrealized -10.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.193M Shares 8,730 Est. Cost $114.80 Unrealized +16.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.171M Shares 4,365 Est. Cost $297.49 Unrealized -14.6%
BLK BLACKROCK INC 0.0%
Value $1.171M Shares 1,094 Est. Cost $982.26 Unrealized +10.9%
EQX EQUINOX GOLD CORP 0.0%
Value $1.152M Shares 81,982 Est. Cost $10.63 Unrealized +18.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.097M Shares 17,848 Est. Cost $62.32 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $1.079M Shares 12,488 Est. Cost $67.47 Unrealized +34.4%
TRU TRANSUNION 0.0%
Value $1.074M Shares 12,524 Est. Cost $83.56 Unrealized -1.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.068M Shares 13,926 Est. Cost $53.00 Unrealized +35.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.05M Shares 2,994 Est. Cost $336.70 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $1.044M Shares 12,734 Est. Cost $74.85 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.041M Shares 2,220 Est. Cost $454.77 Unrealized +12.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1.032M Shares 61,007 Est. Cost $16.11 Unrealized +7.8%
NDAQ NASDAQ INC 0.0%
Value $1.018M Shares 10,482 Est. Cost $73.12 Unrealized +22.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.013M Shares 4,102 Est. Cost $254.94 Unrealized -1.3%
TECK TECK RESOURCES LTD 0.0%
Value $988K Shares 20,634 Est. Cost $44.68 Unrealized -3.1%
POST POST HLDGS INC 0.0%
Value $977K Shares 9,860 Est. Cost $104.51 Unrealized -0.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $955K Shares 3,878 Est. Cost $240.00 Unrealized +3.2%
WDAY WORKDAY INC 0.0%
Value $954K Shares 4,441 Est. Cost $239.15 Unrealized -5.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $941K Shares 4,681 Est. Cost $120.31 Unrealized +83.8%
FDX FEDEX CORP 0.0%
Value $930K Shares 3,220 Est. Cost $253.37 Unrealized +3.2%
MCO MOODYS CORP 0.0%
Value $872K Shares 1,707 Est. Cost $408.88 Unrealized +19.2%
AX AXOS FINANCIAL INC 0.0%
Value $850K Shares 9,866 Est. Cost $54.39 Unrealized +51.4%
XOM EXXON MOBIL CORP 0.0%
Value $850K Shares 7,060 Est. Cost $109.97 Unrealized +5.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $845K Shares 16,137 Est. Cost $38.42 Unrealized +39.2%
AON AON PLC 0.0%
Value $818K Shares 2,317 Est. Cost $295.15 Unrealized +18.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $807K Shares 17,542 Est. Cost $40.62 Unrealized +13.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $781K Shares 9,721 Est. Cost $71.52 Unrealized +13.4%
CVX CHEVRON CORP NEW 0.0%
Value $776K Shares 5,090 Est. Cost $147.85 Unrealized +2.4%
RELX RELX PLC 0.0%
Value $748K Shares 18,515 Est. Cost $45.67 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $732K Shares 1,651 Est. Cost $501.03 Unrealized -7.5%
LCII LCI INDS 0.0%
Value $725K Shares 5,976 Est. Cost $100.60 Unrealized +5.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $689K Shares 9,595 Est. Cost $62.95 Unrealized +15.9%
QQQ INVESCO QQQ TR 0.0%
Value $681K Shares 1,109 Est. Cost $498.74 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $643K Shares 87,796 Est. Cost $4.93 Unrealized
INTU INTUIT 0.0%
Value $631K Shares 953 Est. Cost $717.13 Unrealized -7.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $613K Shares 7,216 Est. Cost $63.51 Unrealized +37.7%
CPRT COPART INC 0.0%
Value $602K Shares 15,375 Est. Cost $54.04 Unrealized -23.3%
CVS CVS HEALTH CORP 0.0%
Value $599K Shares 7,544 Est. Cost $57.04 Unrealized +37.9%
SAN BANCO SANTANDER SA 0.0%
Value $587K Shares 50,026 Est. Cost $9.34 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $583K Shares 2,267 Est. Cost $239.36 Unrealized +0.1%
BSY BENTLEY SYS INC 0.0%
Value $581K Shares 15,221 Est. Cost $54.63 Unrealized -16.7%
WMT WALMART INC 0.0%
Value $556K Shares 4,991 Est. Cost $83.81 Unrealized +27.9%
LRCX LAM RESEARCH CORP 0.0%
Value $553K Shares 3,228 Est. Cost $155.36 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $534K Shares 4,690 Est. Cost $94.97 Unrealized +15.3%
PGR PROGRESSIVE CORP 0.0%
Value $525K Shares 2,304 Est. Cost $192.70 Unrealized +10.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $523K Shares 5,230 Est. Cost $74.06 Unrealized +27.9%
SUNC SUNOCOCORP LLC 0.0%
Value $513K Shares 10,406 Est. Cost $49.49 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $505K Shares 3,735 Est. Cost $63.10 Unrealized +111.6%
NEAR ISHARES U S ETF TR 0.0%
Value $499K Shares 9,771 Est. Cost $51.10 Unrealized
MSCI MSCI INC 0.0%
Value $484K Shares 844 Est. Cost $490.33 Unrealized +14.2%
GLD SPDR GOLD TR 0.0%
Value $480K Shares 1,210 Est. Cost $254.73 Unrealized
KO COCA COLA CO 0.0%
Value $468K Shares 6,696 Est. Cost $59.54 Unrealized +16.5%
CRM SALESFORCE INC 0.0%
Value $447K Shares 1,686 Est. Cost $264.19 Unrealized -6.1%
IEMG ISHARES INC 0.0%
Value $413K Shares 6,137 Est. Cost $54.37 Unrealized
KMX CARMAX INC 0.0%
Value $410K Shares 10,599 Est. Cost $65.94 Unrealized -39.4%
KLAC KLA CORP 0.0%
Value $408K Shares 336 Est. Cost $936.11 Unrealized +25.2%
ING ING GROEP N.V. 0.0%
Value $398K Shares 14,232 Est. Cost $18.37 Unrealized
DOX AMDOCS LTD 0.0%
Value $395K Shares 4,906 Est. Cost $79.55 Unrealized +0.4%
PPG PPG INDS INC 0.0%
Value $393K Shares 3,834 Est. Cost $117.11 Unrealized -14.5%
IHG INTERCONTINENTAL HOTELS GROU SPONS 0.0%
Value $331K Shares 2,349 Est. Cost $118.75 Unrealized
REET ISHARES TR 0.0%
Value $320K Shares 12,809 Est. Cost $24.37 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $316K Shares 5,223 Est. Cost $57.87 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $278K Shares 3,066 Est. Cost $69.43 Unrealized +29.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $274K Shares 4,698 Est. Cost $63.70 Unrealized +1.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $269K Shares 5,838 Est. Cost $45.81 Unrealized
PTC PTC INC 0.0%
Value $265K Shares 1,524 Est. Cost $178.31 Unrealized +4.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $262K Shares 5,864 Est. Cost $50.46 Unrealized
CB CHUBB LIMITED 0.0%
Value $251K Shares 803 Est. Cost $261.71 Unrealized +11.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $233K Shares 8,621 Est. Cost $25.15 Unrealized
GSK GSK PLC 0.0%
Value $232K Shares 4,730 Est. Cost $38.60 Unrealized
DEO DIAGEO PLC 0.0%
Value $228K Shares 2,647 Est. Cost $126.56 Unrealized
URI UNITED RENTALS INC 0.0%
Value $221K Shares 273 Est. Cost $888.48 Unrealized -2.4%
SLV ISHARES SILVER TR 0.0%
Value $219K Shares 3,394 Est. Cost $32.43 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $218K Shares 4,292 Est. Cost $131.88 Unrealized
ARGX ARGENX SE 0.0%
Value $217K Shares 258 Est. Cost $612.75 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $211K Shares 1,665 Est. Cost $122.50 Unrealized
HDB HDFC BANK LTD 0.0%
Value $202K Shares 5,522 Est. Cost $50.83 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $194K Shares 2,305 Est. Cost $78.06 Unrealized +7.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $193K Shares 2,292 Est. Cost $142.62 Unrealized -37.9%
MIDD MIDDLEBY CORP 0.0%
Value $184K Shares 1,241 Est. Cost $136.31 Unrealized -3.7%
CRH CRH PLC 0.0%
Value $176K Shares 1,409 Est. Cost $85.55 Unrealized +39.2%
EFX EQUIFAX INC 0.0%
Value $166K Shares 766 Est. Cost $256.52 Unrealized -14.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $159K Shares 22,241 Est. Cost $6.13 Unrealized
ZTS ZOETIS INC 0.0%
Value $156K Shares 1,237 Est. Cost $158.80 Unrealized -18.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $155K Shares 706 Est. Cost $193.59 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $153K Shares 1,674 Est. Cost $102.19 Unrealized -6.3%
SOBO SOUTH BOW CORP 0.0%
Value $145K Shares 5,275 Est. Cost $23.46 Unrealized +15.8%
AIA ISHARES TR 0.0%
Value $135K Shares 1,385 Est. Cost $67.46 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $130K Shares 714 Est. Cost $212.88 Unrealized -19.1%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $121K Shares 2,486 Est. Cost $48.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $120K Shares 405 Est. Cost $170.01 Unrealized +75.7%
CPAY CORPAY INC 0.0%
Value $115K Shares 383 Est. Cost $350.21 Unrealized -17.1%
IVV ISHARES TR 0.0%
Value $95,888 Shares 140 Est. Cost $547.03 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $92,665 Shares 322 Est. Cost $266.81 Unrealized
IJK ISHARES TR 0.0%
Value $91,211 Shares 941 Est. Cost $88.41 Unrealized
MS MORGAN STANLEY 0.0%
Value $88,765 Shares 500 Est. Cost $91.96 Unrealized +81.0%
NEM NEWMONT CORP 0.0%
Value $86,669 Shares 868 Est. Cost $88.28 Unrealized +2.2%
MTUM ISHARES TR 0.0%
Value $85,606 Shares 342 Est. Cost $202.26 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $83,676 Shares 300 Est. Cost $141.32 Unrealized +99.3%
VGT VANGUARD WORLD FD 0.0%
Value $70,105 Shares 93 Est. Cost $576.01 Unrealized
OR OR ROYALTIES INC. 0.0%
Value $59,654 Shares 1,684 Est. Cost $24.09 Unrealized +45.4%
NRC NATIONAL RESH CORP 0.0%
Value $58,618 Shares 3,123 Est. Cost $26.00 Unrealized -41.9%
BALL BALL CORP 0.0%
Value $55,618 Shares 1,050 Est. Cost $64.45 Unrealized -23.8%
CWS ADVISORSHARES TR 0.0%
Value $43,917 Shares 639 Est. Cost $69.89 Unrealized
USB US BANCORP DEL 0.0%
Value $43,168 Shares 809 Est. Cost $47.69 Unrealized +2.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $42,477 Shares 75 Est. Cost $430.18 Unrealized +23.8%
WFC WELLS FARGO CO NEW 0.0%
Value $40,262 Shares 432 Est. Cost $86.63 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $37,326 Shares 83 Est. Cost $230.66 Unrealized +92.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $35,368 Shares 922 Est. Cost $28.55 Unrealized +40.1%
C CITIGROUP INC 0.0%
Value $33,840 Shares 290 Est. Cost $103.64 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $33,170 Shares 859 Est. Cost $34.84 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $32,868 Shares 724 Est. Cost $43.06 Unrealized +4.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $30,158 Shares 50 Est. Cost $533.32 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $29,982 Shares 140 Est. Cost $159.49 Unrealized +40.8%
NFLX NETFLIX INC 0.0%
Value $28,128 Shares 300 Est. Cost $103.84 Unrealized +3.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $27,536 Shares 337 Est. Cost $77.85 Unrealized +15.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value $27,000 Shares 6,559 Est. Cost $7.24 Unrealized -44.9%
CSCO CISCO SYS INC 0.0%
Value $26,960 Shares 350 Est. Cost $45.40 Unrealized +62.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $22,784 Shares 2,476 Est. Cost $7.54 Unrealized +17.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $22,366 Shares 6,540 Est. Cost $2.77 Unrealized +61.1%
GPN GLOBAL PMTS INC 0.0%
Value $21,594 Shares 279 Est. Cost $81.79 Unrealized -1.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $21,157 Shares 150 Est. Cost $137.83 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $20,944 Shares 800 Est. Cost $12.99 Unrealized +114.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $19,047 Shares 520 Est. Cost $46.17 Unrealized -24.8%
HLN HALEON PLC 0.0%
Value $16,206 Shares 1,603 Est. Cost $10.11 Unrealized
TAC TRANSALTA CORP 0.0%
Value $15,772 Shares 1,247 Est. Cost $6.85 Unrealized +118.0%
EOG EOG RES INC 0.0%
Value $15,436 Shares 147 Est. Cost $121.52 Unrealized -11.8%
CCL CARNIVAL CORP 0.0%
Value $15,270 Shares 500 Est. Cost $17.05 Unrealized +63.6%
MRK MERCK & CO INC 0.0%
Value $14,946 Shares 142 Est. Cost $93.24 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14,937 Shares 52 Est. Cost $272.20 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12,468 Shares 60 Est. Cost $181.15 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $12,278 Shares 89 Est. Cost $136.84 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $12,015 Shares 402 Est. Cost $36.77 Unrealized -22.4%
CI THE CIGNA GROUP 0.0%
Value $11,559 Shares 42 Est. Cost $279.23 Unrealized 0.0%
DWX SPDR INDEX SHS FDS 0.0%
Value $11,502 Shares 270 Est. Cost $42.60 Unrealized
CTAS CINTAS CORP 0.0%
Value $11,284 Shares 60 Est. Cost $185.30 Unrealized +1.5%
UI UBIQUITI INC 0.0%
Value $11,067 Shares 20 Est. Cost $128.34 Unrealized +392.9%
HR HEALTHCARE RLTY TR 0.0%
Value $10,848 Shares 640 Est. Cost $16.48 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $10,748 Shares 5 Est. Cost $1552.86 Unrealized +30.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10,362 Shares 51 Est. Cost $161.18 Unrealized +15.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $9,988 Shares 27 Est. Cost $234.32 Unrealized +52.3%
HON HONEYWELL INTL INC 0.0%
Value $9,949 Shares 51 Est. Cost $197.02 Unrealized -1.0%
VTV VANGUARD INDEX FDS 0.0%
Value $9,932 Shares 52 Est. Cost $169.33 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $9,784 Shares 61 Est. Cost $120.59 Unrealized +27.3%
GE GE AEROSPACE 0.0%
Value $9,240 Shares 30 Est. Cost $167.93 Unrealized +79.1%
ANET ARISTA NETWORKS INC 0.0%
Value $8,910 Shares 68 Est. Cost $102.84 Unrealized +33.9%
PSTG PURE STORAGE INC 0.0%
Value $8,711 Shares 130 Est. Cost $55.69 Unrealized +50.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7,288 Shares 42 Est. Cost $182.07 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $7,019 Shares 1,238 Est. Cost $4.54 Unrealized +21.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $6,873 Shares 160 Est. Cost $39.10 Unrealized +14.2%
NEE NEXTERA ENERGY INC 0.0%
Value $6,823 Shares 85 Est. Cost $67.99 Unrealized +21.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6,430 Shares 25 Est. Cost $295.41 Unrealized -10.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $6,395 Shares 1,040 Est. Cost $5.94 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $6,383 Shares 50 Est. Cost $111.87 Unrealized +10.7%
HDV ISHARES TR 0.0%
Value $6,335 Shares 52 Est. Cost $121.04 Unrealized
ABNB AIRBNB INC 0.0%
Value $6,243 Shares 46 Est. Cost $152.81 Unrealized -18.5%
PCAR PACCAR INC 0.0%
Value $6,242 Shares 57 Est. Cost $103.86 Unrealized -2.5%
TW TRADEWEB MKTS INC 0.0%
Value $5,807 Shares 54 Est. Cost $107.35 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $5,776 Shares 65 Est. Cost $89.13 Unrealized +2.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $5,138 Shares 740 Est. Cost $6.58 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,464 Shares 200 Est. Cost $17.55 Unrealized +20.3%
EA ELECTRONIC ARTS INC 0.0%
Value $4,290 Shares 21 Est. Cost $131.36 Unrealized +53.6%
BB BLACKBERRY LTD 0.0%
Value $3,774 Shares 1,000 Est. Cost $4.55 Unrealized -3.4%
HBM HUDBAY MINERALS INC 0.0%
Value $3,573 Shares 180 Est. Cost $8.68 Unrealized +94.9%
ADBE ADOBE INC 0.0%
Value $3,499 Shares 10 Est. Cost $479.35 Unrealized -29.1%
EPAM EPAM SYS INC 0.0%
Value $3,482 Shares 17 Est. Cost $215.90 Unrealized -17.4%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $3,364 Shares 278 Est. Cost $10.57 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $3,184 Shares 90 Est. Cost $18.28 Unrealized
CSX CSX CORP 0.0%
Value $3,045 Shares 84 Est. Cost $32.92 Unrealized +8.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,833 Shares 10 Est. Cost $122.34 Unrealized +101.8%
XPEV XPENG INC 0.0%
Value $2,433 Shares 120 Est. Cost $23.42 Unrealized
SO SOUTHERN CO 0.0%
Value $2,267 Shares 26 Est. Cost $90.89 Unrealized 0.0%
TCHI ISHARES TR 0.0%
Value $2,222 Shares 95 Est. Cost $26.55 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2,198 Shares 15 Est. Cost $178.73 Unrealized
IBB ISHARES TR 0.0%
Value $2,025 Shares 12 Est. Cost $137.25 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $2,021 Shares 7 Est. Cost $225.64 Unrealized +27.9%
EVRG EVERGY INC 0.0%
Value $1,957 Shares 27 Est. Cost $50.08 Unrealized +50.7%
ZTEK ZENTEK LTD 0.0%
Value $1,945 Shares 3,000 Est. Cost $0.88 Unrealized -12.8%
KD KYNDRYL HLDGS INC 0.0%
Value $1,912 Shares 72 Est. Cost $24.06 Unrealized +12.7%
TTD THE TRADE DESK INC 0.0%
Value $1,898 Shares 50 Est. Cost $90.22 Unrealized -50.9%
TRUP TRUPANION INC 0.0%
Value $1,868 Shares 50 Est. Cost $26.48 Unrealized +48.3%
UNP UNION PAC CORP 0.0%
Value $1,850 Shares 8 Est. Cost $226.24 Unrealized +0.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1,739 Shares 400 Est. Cost $3.47 Unrealized +66.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,692 Shares 13 Est. Cost $152.92 Unrealized -11.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1,689 Shares 140 Est. Cost $11.55 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $1,482 Shares 50 Est. Cost $15.15 Unrealized +73.5%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,402 Shares 200 Est. Cost $7.01 Unrealized
MAS MASCO CORP 0.0%
Value $1,269 Shares 20 Est. Cost $69.03 Unrealized -6.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,255 Shares 5 Est. Cost $179.68 Unrealized +38.4%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1,046 Shares 66 Est. Cost $15.68 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $871 Shares 100 Est. Cost $2.43 Unrealized +209.6%
FISV FISERV INC 0.0%
Value $738 Shares 11 Est. Cost $160.10 Unrealized -47.6%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $736 Shares 16 Est. Cost $37.40 Unrealized +21.9%
LAND GLADSTONE LD CORP 0.0%
Value $640 Shares 70 Est. Cost $10.86 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $520 Shares 27 Est. Cost $27.67 Unrealized
WAB WABTEC 0.0%
Value $426 Shares 2 Est. Cost $161.48 Unrealized +27.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $373 Shares 190 Est. Cost $0.30 Unrealized +541.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $340 Shares 7 Est. Cost $47.08 Unrealized 0.0%
MBAI CHECK CAP LTD 0.0%
Value $162 Shares 100 Est. Cost $1.00 Unrealized +70.8%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $136 Shares 51 Est. Cost $2.25 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $79 Shares 19 Est. Cost $6.33 Unrealized -22.8%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $45 Shares 52 Est. Cost $1.09 Unrealized -0.8%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $8 Shares 12 Est. Cost $0.90 Unrealized 0.0%
BNGO BIONANO GENOMICS INC 0.0%
Value $1 Shares 1 Est. Cost $6.56 Unrealized -73.6%
CXAI CXAPP INC 0.0%
Value $0 Shares 1 Est. Cost $3.29 Unrealized -82.6%