Aviso Financial Inc. Diversified Active

CIK: 0002033534 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $2,027,868 (100.0% shares, 0.0% debt)

Holdings (351)

BMO BANK MONTREAL QUE 4.9%
Value ($000) $99,517 Shares 1,041,732 Est. Cost $85.53 Unrealized +12.7%
V VISA INC 4.9%
Value ($000) $99,259 Shares 283,225 Est. Cost $271.51 Unrealized +23.9%
TD TORONTO DOMINION BK ONT 4.9%
Value ($000) $98,983 Shares 1,651,246 Est. Cost $56.66 Unrealized +2.8%
CNQ CANADIAN NAT RES LTD 4.4%
Value ($000) $90,211 Shares 2,930,646 Est. Cost $35.15 Unrealized -15.9%
SAP SAP SE 4.2%
Value ($000) $86,182 Shares 321,048 Est. Cost $203.96 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 3.7%
Value ($000) $75,037 Shares 1,068,821 Est. Cost $79.70 Unrealized -5.1%
MSFT MICROSOFT CORP 3.6%
Value ($000) $72,144 Shares 192,183 Est. Cost $419.76 Unrealized -3.5%
BN BROOKFIELD CORP 3.5%
Value ($000) $71,265 Shares 1,361,240 Est. Cost $27.89 Unrealized +34.8%
ENB ENBRIDGE INC 3.2%
Value ($000) $64,490 Shares 1,456,565 Est. Cost $32.96 Unrealized +25.6%
UNH UNITEDHEALTH GROUP INC 3.2%
Value ($000) $64,231 Shares 122,636 Est. Cost $476.03 Unrealized +4.9%
QSR RESTAURANT BRANDS INTL INC 3.1%
Value ($000) $63,566 Shares 953,186 Est. Cost $71.25 Unrealized -9.5%
GIB CGI INC 3.0%
Value ($000) $60,636 Shares 607,166 Est. Cost $102.79 Unrealized +6.2%
GOOG ALPHABET INC 2.8%
Value ($000) $56,897 Shares 364,185 Est. Cost $169.46 Unrealized +7.7%
LIN LINDE PLC 2.7%
Value ($000) $55,292 Shares 118,745 Est. Cost $431.91 Unrealized +2.9%
TMO THERMO FISHER SCIENTIFIC INC 2.5%
Value ($000) $51,050 Shares 102,592 Est. Cost $567.05 Unrealized -4.8%
MIDD MIDDLEBY CORP 2.4%
Value ($000) $49,363 Shares 324,801 Est. Cost $136.17 Unrealized +15.2%
RMD RESMED INC 2.1%
Value ($000) $42,356 Shares 189,218 Est. Cost $202.28 Unrealized +14.5%
ITOT ISHARES TR 1.9%
Value ($000) $39,479 Shares 323,947 Est. Cost $120.20 Unrealized
CM CANADIAN IMPERIAL BK COMM 1.9%
Value ($000) $38,521 Shares 684,523 Est. Cost $60.21 Unrealized -1.9%
BALL BALL CORP 1.9%
Value ($000) $38,094 Shares 731,583 Est. Cost $64.84 Unrealized -20.2%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $37,969 Shares 154,786 Est. Cost $246.13 Unrealized +1.9%
AVGO BROADCOM INC 1.8%
Value ($000) $35,949 Shares 214,709 Est. Cost $195.04 Unrealized +7.6%
IXUS ISHARES TR 1.7%
Value ($000) $34,694 Shares 496,974 Est. Cost $68.26 Unrealized
PEP PEPSICO INC 1.6%
Value ($000) $32,432 Shares 216,303 Est. Cost $161.94 Unrealized -11.4%
RY ROYAL BK CDA 1.4%
Value ($000) $28,293 Shares 251,078 Est. Cost $106.27 Unrealized +10.8%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $22,843 Shares 40,853 Est. Cost $546.95 Unrealized
CNI CANADIAN NATL RY CO 0.8%
Value ($000) $16,452 Shares 168,992 Est. Cost $118.31 Unrealized -16.0%
FNV FRANCO NEV CORP 0.8%
Value ($000) $15,284 Shares 97,141 Est. Cost $120.51 Unrealized +15.6%
GOOGL ALPHABET INC 0.7%
Value ($000) $14,458 Shares 93,494 Est. Cost $167.33 Unrealized +8.0%
BNS BANK NOVA SCOTIA HALIFAX 0.7%
Value ($000) $14,402 Shares 303,648 Est. Cost $44.80 Unrealized +8.6%
AAPL APPLE INC 0.6%
Value ($000) $12,997 Shares 58,510 Est. Cost $187.83 Unrealized +22.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $12,031 Shares 12,721 Est. Cost $777.53 Unrealized +24.8%
TRI THOMSON REUTERS CORP 0.6%
Value ($000) $12,031 Shares 69,693 Est. Cost $158.46 Unrealized +5.1%
TRP TC ENERGY CORP 0.6%
Value ($000) $11,716 Shares 247,997 Est. Cost $35.70 Unrealized +27.4%
RBA RB GLOBAL INC 0.5%
Value ($000) $9,365 Shares 93,276 Est. Cost $78.07 Unrealized +22.2%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $8,773 Shares 44,995 Est. Cost $167.74 Unrealized +9.9%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value ($000) $8,754 Shares 294,152 Est. Cost $30.13 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $8,646 Shares 50,122 Est. Cost $134.22 Unrealized +20.8%
TJX TJX COS INC NEW 0.4%
Value ($000) $8,384 Shares 68,834 Est. Cost $104.64 Unrealized +14.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $7,384 Shares 23,640 Est. Cost $257.86 Unrealized +13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $7,233 Shares 13,581 Est. Cost $412.71 Unrealized +17.8%
META META PLATFORMS INC 0.4%
Value ($000) $7,162 Shares 12,426 Est. Cost $526.63 Unrealized +22.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $6,875 Shares 13,530 Est. Cost $423.77 Unrealized +19.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6,802 Shares 12,409 Est. Cost $452.06 Unrealized +19.9%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value ($000) $6,539 Shares 114,218 Est. Cost $51.65 Unrealized +10.3%
CME CME GROUP INC 0.3%
Value ($000) $6,473 Shares 24,399 Est. Cost $198.92 Unrealized +21.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $6,463 Shares 31,527 Est. Cost $250.58 Unrealized -13.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $6,368 Shares 26,094 Est. Cost $208.90 Unrealized +6.9%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $6,287 Shares 80,985 Est. Cost $53.21 Unrealized +24.9%
AME AMETEK INC 0.3%
Value ($000) $6,109 Shares 35,489 Est. Cost $171.64 Unrealized +5.2%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $5,956 Shares 153,751 Est. Cost $36.82 Unrealized +1.7%
WMB WILLIAMS COS INC 0.3%
Value ($000) $5,755 Shares 96,301 Est. Cost $39.77 Unrealized +39.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $5,470 Shares 17,529 Est. Cost $307.63 Unrealized +13.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $5,420 Shares 28,488 Est. Cost $183.70 Unrealized +18.1%
TU TELUS CORPORATION 0.3%
Value ($000) $5,373 Shares 374,498 Est. Cost $15.96 Unrealized -8.1%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $5,327 Shares 17,900 Est. Cost $257.89 Unrealized +11.0%
TFII TFI INTL INC 0.3%
Value ($000) $5,147 Shares 66,448 Est. Cost $130.54 Unrealized -15.2%
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $5,136 Shares 128,344 Est. Cost $34.68 Unrealized +5.6%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $5,020 Shares 48,644 Est. Cost $94.21 Unrealized +2.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $4,938 Shares 21,558 Est. Cost $227.62 Unrealized -0.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,888 Shares 29,474 Est. Cost $143.89 Unrealized +6.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,740 Shares 27,814 Est. Cost $159.47 Unrealized +2.8%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $4,475 Shares 143,562 Est. Cost $25.05 Unrealized +20.6%
ABT ABBOTT LABS 0.2%
Value ($000) $4,378 Shares 33,006 Est. Cost $106.37 Unrealized +18.0%
FTS FORTIS INC 0.2%
Value ($000) $4,322 Shares 94,836 Est. Cost $37.96 Unrealized +11.0%
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $4,105 Shares 33,905 Est. Cost $115.20 Unrealized +13.5%
GRTUF GRANITE REAL ESTATE INVT TR 0.2%
Value ($000) $4,029 Shares 86,447 Est. Cost $48.52 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $3,934 Shares 16,244 Est. Cost $189.57 Unrealized +17.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $3,650 Shares 38,354 Est. Cost $76.94 Unrealized +41.6%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $3,615 Shares 7,868 Est. Cost $426.41 Unrealized +4.5%
BCE BCE INC 0.2%
Value ($000) $3,555 Shares 154,829 Est. Cost $28.76 Unrealized -23.3%
NTR NUTRIEN LTD 0.2%
Value ($000) $3,551 Shares 71,530 Est. Cost $51.47 Unrealized -2.6%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $3,501 Shares 131,032 Est. Cost $38.80 Unrealized -27.2%
LOW LOWES COS INC 0.2%
Value ($000) $3,405 Shares 14,599 Est. Cost $225.67 Unrealized +7.3%
STN STANTEC INC 0.2%
Value ($000) $3,339 Shares 40,266 Est. Cost $82.43 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $3,094 Shares 4,670 Est. Cost $951.47 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $3,074 Shares 13,279 Est. Cost $204.16 Unrealized +7.0%
TOTALENERGIES SE 0.2%
Value ($000) $3,050 Shares 47,154 Est. Cost $66.23 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $3,017 Shares 41,169 Est. Cost $71.84 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,964 Shares 16,495 Est. Cost $179.68 Unrealized +1.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,938 Shares 39,979 Est. Cost $77.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,826 Shares 62,295 Est. Cost $38.72 Unrealized +2.2%
CPRT COPART INC 0.1%
Value ($000) $2,786 Shares 49,223 Est. Cost $54.19 Unrealized +3.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $2,630 Shares 21,259 Est. Cost $99.86 Unrealized +13.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,578 Shares 37,120 Est. Cost $133.07 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,451 Shares 22,611 Est. Cost $118.78 Unrealized +6.7%
COR CENCORA INC 0.1%
Value ($000) $2,439 Shares 8,769 Est. Cost $232.56 Unrealized +7.3%
SNY SANOFI 0.1%
Value ($000) $2,396 Shares 43,197 Est. Cost $49.30 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,389 Shares 26,585 Est. Cost $79.30 Unrealized +10.2%
FISV FISERV INC 0.1%
Value ($000) $2,383 Shares 10,792 Est. Cost $151.37 Unrealized +44.6%
WAT WATERS CORP 0.1%
Value ($000) $2,369 Shares 6,428 Est. Cost $337.41 Unrealized +14.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,349 Shares 21,669 Est. Cost $63.55 Unrealized +48.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,323 Shares 3,940 Est. Cost $534.99 Unrealized +4.2%
HD HOME DEPOT INC 0.1%
Value ($000) $2,303 Shares 6,284 Est. Cost $335.24 Unrealized +13.6%
EQIX EQUINIX INC 0.1%
Value ($000) $2,244 Shares 2,752 Est. Cost $782.30 Unrealized +12.6%
VEREN INC 0.1%
Value ($000) $2,177 Shares 328,889 Est. Cost $6.41 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $2,152 Shares 10,270 Est. Cost $160.94 Unrealized +17.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $2,144 Shares 8,026 Est. Cost $243.50 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $2,144 Shares 84,902 Est. Cost $29.76 Unrealized -10.8%
ATR APTARGROUP INC 0.1%
Value ($000) $2,114 Shares 14,247 Est. Cost $147.31 Unrealized +0.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,109 Shares 7,151 Est. Cost $250.28 Unrealized +20.0%
BARRICK GOLD CORP 0.1%
Value ($000) $2,011 Shares 103,549 Est. Cost $16.91 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $1,980 Shares 77,970 Est. Cost $34.23 Unrealized
UNILEVER PLC 0.1%
Value ($000) $1,964 Shares 32,985 Est. Cost $55.91 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,854 Shares 44,432 Est. Cost $37.14 Unrealized +17.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,746 Shares 55,389 Est. Cost $29.33 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,689 Shares 6,331 Est. Cost $164.65 Unrealized +47.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,668 Shares 3,489 Est. Cost $556.71 Unrealized -9.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,659 Shares 16,441 Est. Cost $73.20 Unrealized +37.6%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,606 Shares 47,242 Est. Cost $43.51 Unrealized -14.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,583 Shares 21,986 Est. Cost $93.86 Unrealized -15.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,571 Shares 6,177 Est. Cost $290.11 Unrealized -4.1%
T AT&T INC 0.1%
Value ($000) $1,560 Shares 55,170 Est. Cost $16.30 Unrealized +49.4%
NKE NIKE INC 0.1%
Value ($000) $1,543 Shares 24,309 Est. Cost $85.38 Unrealized -15.6%
DE DEERE & CO 0.1%
Value ($000) $1,539 Shares 3,280 Est. Cost $386.88 Unrealized +19.3%
KO COCA COLA CO 0.1%
Value ($000) $1,505 Shares 21,013 Est. Cost $59.03 Unrealized +10.1%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $1,478 Shares 8,910 Est. Cost $150.92 Unrealized +15.4%
NOW SERVICENOW INC 0.1%
Value ($000) $1,471 Shares 1,848 Est. Cost $153.30 Unrealized +25.7%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1,423 Shares 32,177 Est. Cost $35.25 Unrealized +39.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,318 Shares 8,582 Est. Cost $164.63 Unrealized -3.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,312 Shares 12,041 Est. Cost $79.76 Unrealized +24.4%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,291 Shares 137,760 Est. Cost $8.95 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $1,286 Shares 32,080 Est. Cost $27.34 Unrealized +37.7%
CAE CAE INC 0.1%
Value ($000) $1,276 Shares 51,884 Est. Cost $19.50 Unrealized +24.9%
ATS ATS CORPORATION 0.1%
Value ($000) $1,252 Shares 50,201 Est. Cost $31.85 Unrealized -12.4%
AMGN AMGEN INC 0.1%
Value ($000) $1,249 Shares 4,009 Est. Cost $279.61 Unrealized +2.7%
RACE FERRARI N V 0.1%
Value ($000) $1,213 Shares 2,835 Est. Cost $451.20 Unrealized -0.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,213 Shares 9,233 Est. Cost $114.80 Unrealized +5.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,211 Shares 1,226 Est. Cost $942.86 Unrealized +8.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,211 Shares 9,260 Est. Cost $132.11 Unrealized +2.9%
POST POST HLDGS INC 0.1%
Value ($000) $1,195 Shares 10,270 Est. Cost $104.47 Unrealized +6.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,188 Shares 17,506 Est. Cost $65.00 Unrealized -8.1%
BLK BLACKROCK INC 0.1%
Value ($000) $1,176 Shares 1,243 Est. Cost $988.00 Unrealized -2.6%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $1,167 Shares 16,144 Est. Cost $66.17 Unrealized +1.4%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,165 Shares 19,390 Est. Cost $66.09 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,154 Shares 9,701 Est. Cost $109.98 Unrealized -2.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,153 Shares 3,301 Est. Cost $306.04 Unrealized +13.7%
CRM SALESFORCE INC 0.1%
Value ($000) $1,133 Shares 4,223 Est. Cost $263.90 Unrealized +17.1%
ORCL ORACLE CORP 0.1%
Value ($000) $1,103 Shares 7,889 Est. Cost $122.30 Unrealized +32.1%
BP BP PLC 0.1%
Value ($000) $1,099 Shares 32,535 Est. Cost $35.93 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,072 Shares 6,473 Est. Cost $29.54 Unrealized +66.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,072 Shares 6,078 Est. Cost $226.84 Unrealized -14.5%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,057 Shares 6,258 Est. Cost $215.90 Unrealized +2.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $1,026 Shares 21,177 Est. Cost $37.40 Unrealized +41.6%
MEOH METHANEX CORP 0.1%
Value ($000) $1,018 Shares 29,015 Est. Cost $49.09 Unrealized -8.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,015 Shares 1,669 Est. Cost $654.35 Unrealized -0.9%
BA BOEING CO 0.0%
Value ($000) $1,011 Shares 5,930 Est. Cost $157.47 Unrealized +9.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,005 Shares 2,144 Est. Cost $495.05 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,003 Shares 14,810 Est. Cost $56.43 Unrealized +2.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $939 Shares 5,014 Est. Cost $120.31 Unrealized +61.6%
RELX RELX PLC 0.0%
Value ($000) $936 Shares 18,572 Est. Cost $45.90 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $919 Shares 11,069 Est. Cost $82.96 Unrealized +9.6%
EOG EOG RES INC 0.0%
Value ($000) $909 Shares 7,085 Est. Cost $122.25 Unrealized +2.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $897 Shares 1,850 Est. Cost $451.03 Unrealized +3.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $894 Shares 1,732 Est. Cost $501.03 Unrealized -1.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $878 Shares 5,250 Est. Cost $147.76 Unrealized +1.8%
AON AON PLC 0.0%
Value ($000) $876 Shares 2,195 Est. Cost $292.51 Unrealized +30.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $856 Shares 17,058 Est. Cost $54.38 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $852 Shares 14,559 Est. Cost $53.00 Unrealized -1.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $850 Shares 8,443 Est. Cost $94.02 Unrealized +17.6%
FDX FEDEX CORP 0.0%
Value ($000) $839 Shares 3,440 Est. Cost $253.83 Unrealized -0.1%
CSX CSX CORP 0.0%
Value ($000) $809 Shares 27,482 Est. Cost $32.92 Unrealized -4.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $804 Shares 18,503 Est. Cost $40.62 Unrealized +11.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $787 Shares 4,062 Est. Cost $191.72 Unrealized
CDW CDW CORP 0.0%
Value ($000) $776 Shares 4,844 Est. Cost $179.25 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $775 Shares 3,125 Est. Cost $238.66 Unrealized +5.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $757 Shares 13,830 Est. Cost $61.80 Unrealized +1.1%
ALNT ALLIENT INC 0.0%
Value ($000) $757 Shares 34,420 Est. Cost $22.02 Unrealized +12.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $754 Shares 13,550 Est. Cost $59.59 Unrealized +0.7%
ROL ROLLINS INC 0.0%
Value ($000) $729 Shares 13,486 Est. Cost $46.87 Unrealized +6.0%
UNP UNION PAC CORP 0.0%
Value ($000) $721 Shares 3,052 Est. Cost $226.24 Unrealized +4.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $714 Shares 19,080 Est. Cost $46.55 Unrealized -25.7%
ADSK AUTODESK INC 0.0%
Value ($000) $712 Shares 2,720 Est. Cost $224.64 Unrealized +26.6%
DOO BRP INC 0.0%
Value ($000) $710 Shares 21,023 Est. Cost $57.73 Unrealized -24.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $705 Shares 8,017 Est. Cost $76.75 Unrealized -3.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $705 Shares 1,423 Est. Cost $400.92 Unrealized +37.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $704 Shares 2,487 Est. Cost $192.70 Unrealized +27.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $688 Shares 124,927 Est. Cost $4.89 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $679 Shares 10,520 Est. Cost $54.39 Unrealized +24.7%
MCO MOODYS CORP 0.0%
Value ($000) $675 Shares 1,449 Est. Cost $397.66 Unrealized +20.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $671 Shares 4,518 Est. Cost $155.36 Unrealized -6.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $666 Shares 2,810 Est. Cost $225.64 Unrealized +6.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $650 Shares 3,914 Est. Cost $173.83 Unrealized
WMT WALMART INC 0.0%
Value ($000) $638 Shares 7,264 Est. Cost $77.34 Unrealized +20.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $636 Shares 17,448 Est. Cost $47.94 Unrealized -13.5%
MAS MASCO CORP 0.0%
Value ($000) $632 Shares 9,089 Est. Cost $69.03 Unrealized +6.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $632 Shares 7,651 Est. Cost $59.89 Unrealized +42.5%
AGG ISHARES TR 0.0%
Value ($000) $628 Shares 6,341 Est. Cost $97.10 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $616 Shares 1,436 Est. Cost $485.80 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $594 Shares 7,221 Est. Cost $67.45 Unrealized +20.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $587 Shares 2,593 Est. Cost $179.68 Unrealized +14.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $550 Shares 16,730 Est. Cost $50.92 Unrealized -34.2%
LCII LCI INDS 0.0%
Value ($000) $549 Shares 6,285 Est. Cost $100.60 Unrealized -4.3%
DOW DOW INC 0.0%
Value ($000) $543 Shares 15,540 Est. Cost $50.42 Unrealized -28.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $509 Shares 6,705 Est. Cost $68.13 Unrealized +14.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $481 Shares 15,794 Est. Cost $30.64 Unrealized -7.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $480 Shares 3,949 Est. Cost $151.20 Unrealized -12.3%
MSCI MSCI INC 0.0%
Value ($000) $474 Shares 838 Est. Cost $488.87 Unrealized +17.6%
IJK ISHARES TR 0.0%
Value ($000) $449 Shares 5,392 Est. Cost $87.96 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $446 Shares 8,920 Est. Cost $49.36 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $434 Shares 1,639 Est. Cost $267.37 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $428 Shares 5,465 Est. Cost $73.56 Unrealized +5.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $425 Shares 4,311 Est. Cost $93.59 Unrealized +13.6%
MTUM ISHARES TR 0.0%
Value ($000) $422 Shares 2,087 Est. Cost $198.71 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $416 Shares 3,966 Est. Cost $126.56 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $407 Shares 4,450 Est. Cost $78.83 Unrealized +8.1%
KMX CARMAX INC 0.0%
Value ($000) $386 Shares 4,956 Est. Cost $73.37 Unrealized +9.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $376 Shares 1,304 Est. Cost $254.73 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $339 Shares 6,291 Est. Cost $53.96 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $318 Shares 4,848 Est. Cost $62.23 Unrealized +8.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $313 Shares 6,870 Est. Cost $45.81 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $290 Shares 4,443 Est. Cost $63.46 Unrealized +22.5%
NFRA FLEXSHARES TR 0.0%
Value ($000) $289 Shares 5,026 Est. Cost $57.57 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $287 Shares 2,928 Est. Cost $78.06 Unrealized +29.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $287 Shares 3,298 Est. Cost $68.63 Unrealized +15.8%
GSK GSK PLC 0.0%
Value ($000) $285 Shares 7,351 Est. Cost $38.54 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $285 Shares 10,190 Est. Cost $28.13 Unrealized -6.5%
REET ISHARES TR 0.0%
Value ($000) $278 Shares 11,453 Est. Cost $24.26 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $271 Shares 620 Est. Cost $354.55 Unrealized +24.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $269 Shares 2,569 Est. Cost $144.22 Unrealized -18.7%
ING ING GROEP N.V. 0.0%
Value ($000) $261 Shares 13,309 Est. Cost $17.23 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $256 Shares 2,339 Est. Cost $127.23 Unrealized -11.5%
PTC PTC INC 0.0%
Value ($000) $252 Shares 1,625 Est. Cost $179.01 Unrealized -3.9%
ADBE ADOBE INC 0.0%
Value ($000) $237 Shares 618 Est. Cost $484.22 Unrealized -11.4%
EFX EQUIFAX INC 0.0%
Value ($000) $231 Shares 949 Est. Cost $256.52 Unrealized -2.7%
ZTS ZOETIS INC 0.0%
Value ($000) $230 Shares 1,396 Est. Cost $163.36 Unrealized +0.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $228 Shares 1,200 Est. Cost $250.12 Unrealized -16.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $213 Shares 823 Est. Cost $262.45 Unrealized +4.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $203 Shares 5,498 Est. Cost $37.13 Unrealized -5.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $192 Shares 2,897 Est. Cost $64.34 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $192 Shares 636 Est. Cost $255.78 Unrealized +8.0%
USIG ISHARES TR 0.0%
Value ($000) $184 Shares 3,609 Est. Cost $50.21 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $173 Shares 12,472 Est. Cost $18.17 Unrealized -22.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $164 Shares 3,872 Est. Cost $73.25 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $162 Shares 274 Est. Cost $615.00 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $158 Shares 1,793 Est. Cost $102.56 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $145 Shares 416 Est. Cost $351.49 Unrealized +2.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $138 Shares 778 Est. Cost $214.94 Unrealized -16.1%
SYY SYSCO CORP 0.0%
Value ($000) $137 Shares 1,827 Est. Cost $71.17 Unrealized +0.2%
TELUS INTL CDA INC 0.0%
Value ($000) $130 Shares 48,426 Est. Cost $5.01 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $115 Shares 4,502 Est. Cost $22.97 Unrealized +4.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $113 Shares 1,830 Est. Cost $69.68 Unrealized +38.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $112 Shares 1,020 Est. Cost $129.99 Unrealized -13.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $110 Shares 4,984 Est. Cost $24.78 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $101 Shares 955 Est. Cost $104.54 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $100 Shares 1,385 Est. Cost $67.46 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $97 Shares 4,119 Est. Cost $35.90 Unrealized
CRH CRH PLC 0.0%
Value ($000) $97 Shares 1,098 Est. Cost $78.76 Unrealized +24.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $96 Shares 387 Est. Cost $165.85 Unrealized +44.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $96 Shares 3,061 Est. Cost $30.66 Unrealized +3.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $89 Shares 16,260 Est. Cost $5.74 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $79 Shares 140 Est. Cost $547.03 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $66 Shares 598 Est. Cost $109.59 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $65 Shares 372 Est. Cost $295.56 Unrealized -34.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $62 Shares 300 Est. Cost $141.32 Unrealized +65.1%
MS MORGAN STANLEY 0.0%
Value ($000) $58 Shares 500 Est. Cost $90.80 Unrealized +38.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $50 Shares 93 Est. Cost $576.01 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $46 Shares 952 Est. Cost $41.18 Unrealized +5.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $39 Shares 3,076 Est. Cost $26.42 Unrealized -39.2%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $39 Shares 1,861 Est. Cost $17.43 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $36 Shares 2,826 Est. Cost $9.07 Unrealized +23.7%
VST VISTRA CORP 0.0%
Value ($000) $34 Shares 287 Est. Cost $84.10 Unrealized +76.7%
UNM UNUM GROUP 0.0%
Value ($000) $33 Shares 406 Est. Cost $54.30 Unrealized +42.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $30 Shares 5,588 Est. Cost $7.57 Unrealized -2.3%
NFLX NETFLIX INC 0.0%
Value ($000) $28 Shares 30 Est. Cost $62.46 Unrealized +52.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $27 Shares 50 Est. Cost $533.32 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $26 Shares 3,424 Est. Cost $8.68 Unrealized -6.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $22 Shares 72 Est. Cost $341.52 Unrealized +0.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $22 Shares 637 Est. Cost $33.73 Unrealized -2.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $22 Shares 350 Est. Cost $45.40 Unrealized +32.4%
TSLA TESLA INC 0.0%
Value ($000) $22 Shares 83 Est. Cost $177.47 Unrealized +87.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $21 Shares 108 Est. Cost $212.60 Unrealized -2.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $19 Shares 200 Est. Cost $98.89 Unrealized -6.7%
SKECHERS U S A INC 0.0%
Value ($000) $19 Shares 332 Est. Cost $66.92 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $17 Shares 400 Est. Cost $46.63 Unrealized -5.2%
TLT ISHARES TR 0.0%
Value ($000) $17 Shares 182 Est. Cost $87.33 Unrealized
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $15 Shares 37,164 Est. Cost $0.45 Unrealized -14.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $15 Shares 6,540 Est. Cost $2.77 Unrealized +3.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $69.50 Unrealized +3.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 28 Est. Cost $538.82 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $92.45 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $14 Shares 1,754 Est. Cost $10.26 Unrealized -3.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $14 Shares 2,738 Est. Cost $4.54 Unrealized +23.4%
INTU INTUIT 0.0%
Value ($000) $13 Shares 21 Est. Cost $614.92 Unrealized -2.8%
CTAS CINTAS CORP 0.0%
Value ($000) $12 Shares 60 Est. Cost $185.30 Unrealized +6.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $12 Shares 1,247 Est. Cost $6.85 Unrealized +61.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $12 Shares 113 Est. Cost $151.94 Unrealized -26.8%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $11 Shares 2,476 Est. Cost $7.54 Unrealized -21.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $11 Shares 640 Est. Cost $16.48 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $17.05 Unrealized +39.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $10 Shares 61 Est. Cost $120.59 Unrealized +13.6%
EVRG EVERGY INC 0.0%
Value ($000) $9 Shares 137 Est. Cost $50.08 Unrealized +26.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $9 Shares 5 Est. Cost $1552.86 Unrealized +18.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $12.99 Unrealized +11.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 52 Est. Cost $169.33 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $8 Shares 250 Est. Cost $26.58 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $191.72 Unrealized -13.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $161.18 Unrealized +2.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $8 Shares 25 Est. Cost $295.41 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7 Shares 27 Est. Cost $234.32 Unrealized +24.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.92 Unrealized -0.1%
KELLANOVA 0.0%
Value ($000) $7 Shares 87 Est. Cost $56.39 Unrealized +41.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $89.13 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $19.70 Unrealized +21.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $198.41 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $6 Shares 52 Est. Cost $121.04 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $128.34 Unrealized +175.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $67.99 Unrealized +1.0%
GE GE AEROSPACE 0.0%
Value ($000) $6 Shares 30 Est. Cost $167.93 Unrealized +16.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $55.69 Unrealized +8.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $6 Shares 50 Est. Cost $111.87 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $103.86 Unrealized -0.9%
ABNB AIRBNB INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $152.81 Unrealized -12.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $102.84 Unrealized -1.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $5 Shares 1,343 Est. Cost $4.55 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $108.15 Unrealized -4.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $34.19 Unrealized +32.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.55 Unrealized +37.2%
CNH CNH INDL N V 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.31 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $24.71 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.41 Unrealized +23.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $58.86 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $131.36 Unrealized +2.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $90.22 Unrealized +0.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 20 Est. Cost $116.45 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $24.06 Unrealized +55.8%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.28 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $2 Shares 51 Est. Cost $38.80 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $26.48 Unrealized +57.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $122.34 Unrealized +47.8%
IBB ISHARES TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $137.25 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $11.76 Unrealized
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $9.38 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.47 Unrealized -13.1%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.93 Unrealized +4.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.67 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.43 Unrealized +21.8%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.86 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 245 Est. Cost $2.66 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $126.86 Unrealized -43.9%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.15 Unrealized -21.7%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $31.31 Unrealized +20.1%
WAB WABTEC 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.48 Unrealized +18.2%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 429 Est. Cost $0.65 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.46 Unrealized -5.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.30 Unrealized +142.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $2.25 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.33 Unrealized -25.4%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $1.09 Unrealized -32.8%
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.56 Unrealized 0.0%
CXAI CXAPP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.29 Unrealized -57.2%