SCOTIA CAPITAL INC. Diversified Active

CIK: 0001335644 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $24,833,360 (100.0% shares, 0.0% debt)

Holdings (893)

New Positions (74)

UL UNILEVER PLC 0.1%
Value ($000) $13,470 Shares 205,997 Est. Cost $65.39 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,965 Shares 44,418 Est. Cost $143.18 Unrealized 0.0%
— STRATEGY INC 0.0%
Value ($000) $5,471 Shares 66,487 Est. Cost $82.29 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $4,478 Shares 28,122 Est. Cost $166.68 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $4,448 Shares 36,470 Est. Cost $122.95 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,400 Shares 54,484 Est. Cost $75.76 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $3,983 Shares 45,108 Est. Cost $90.54 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $2,002 Shares 40,695 Est. Cost $49.49 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,974 Shares 26,010 Est. Cost $81.87 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $1,798 Shares 25,342 Est. Cost $70.95 Unrealized —
LGN LEGENCE CORP 0.0%
Value ($000) $1,712 Shares 39,783 Est. Cost $39.53 Unrealized 0.0%
MAGS LISTED FDS TR 0.0%
Value ($000) $1,495 Shares 22,671 Est. Cost $65.96 Unrealized —
DAX GLOBAL X FDS 0.0%
Value ($000) $1,430 Shares 31,341 Est. Cost $45.62 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,424 Shares 6,533 Est. Cost $220.94 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,270 Shares 26,137 Est. Cost $47.08 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,221 Shares 10,813 Est. Cost $106.51 Unrealized 0.0%
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value ($000) $1,017 Shares 258,713 Est. Cost $4.32 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,003 Shares 3,100 Est. Cost $323.40 Unrealized —
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $983 Shares 37,931 Est. Cost $25.91 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $870 Shares 11,348 Est. Cost $71.65 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $850 Shares 2,740 Est. Cost $285.32 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $680 Shares 42,812 Est. Cost $15.68 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $551 Shares 3,478 Est. Cost $160.25 Unrealized 0.0%
WEAT TEUCRIUM COMMODITY TR 0.0%
Value ($000) $545 Shares 27,300 Est. Cost $19.97 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $533 Shares 24,058 Est. Cost $32.60 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $478 Shares 1,968 Est. Cost $301.96 Unrealized 0.0%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $458 Shares 8,669 Est. Cost $52.80 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $446 Shares 4,512 Est. Cost $96.76 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $420 Shares 3,821 Est. Cost $109.90 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $372 Shares 3,691 Est. Cost $108.27 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $356 Shares 4,952 Est. Cost $61.41 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $344 Shares 20,687 Est. Cost $13.89 Unrealized 0.0%
METL SPROTT FDS TR 0.0%
Value ($000) $338 Shares 13,365 Est. Cost $25.27 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $330 Shares 11,443 Est. Cost $23.37 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $326 Shares 3,123 Est. Cost $105.99 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $325 Shares 1,586 Est. Cost $194.36 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $311 Shares 4,757 Est. Cost $63.23 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $309 Shares 14,194 Est. Cost $22.26 Unrealized 0.0%
EMGF ISHARES INC 0.0%
Value ($000) $298 Shares 5,148 Est. Cost $57.85 Unrealized —
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $298 Shares 21,989 Est. Cost $15.72 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $286 Shares 2,609 Est. Cost $85.01 Unrealized 0.0%
ALM ALMONTY INDS INC 0.0%
Value ($000) $285 Shares 32,357 Est. Cost $7.35 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $273 Shares 2,377 Est. Cost $94.44 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $272 Shares 14,044 Est. Cost $17.88 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $270 Shares 9,325 Est. Cost $22.20 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $269 Shares 3,562 Est. Cost $70.36 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $258 Shares 58 Est. Cost $3954.00 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $256 Shares 63,265 Est. Cost $4.05 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $255 Shares 2,077 Est. Cost $128.69 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $240 Shares 4,509 Est. Cost $48.74 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $239 Shares 9,065 Est. Cost $19.66 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $237 Shares 6,336 Est. Cost $37.40 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $237 Shares 3,395 Est. Cost $57.32 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $236 Shares 57,180 Est. Cost $3.88 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $234 Shares 5,926 Est. Cost $35.54 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $232 Shares 2,654 Est. Cost $75.90 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $231 Shares 3,482 Est. Cost $49.01 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $231 Shares 3,331 Est. Cost $69.32 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $230 Shares 2,251 Est. Cost $102.19 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 67,183 Est. Cost $2.60 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $223 Shares 2,509 Est. Cost $91.86 Unrealized 0.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $222 Shares 9,821 Est. Cost $22.61 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $216 Shares 6,077 Est. Cost $36.05 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $214 Shares 4,366 Est. Cost $49.09 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $214 Shares 518 Est. Cost $412.49 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $206 Shares 9,634 Est. Cost $20.49 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $199 Shares 19,558 Est. Cost $9.86 Unrealized 0.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $169 Shares 13,074 Est. Cost $12.90 Unrealized —
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $99 Shares 11,748 Est. Cost $8.43 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $83 Shares 16,500 Est. Cost $7.85 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $70 Shares 12,373 Est. Cost $4.70 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $22 Shares 10,560 Est. Cost $2.23 Unrealized 0.0%
BGI BIRKS GROUP INC 0.0%
Value ($000) $16 Shares 18,000 Est. Cost $1.09 Unrealized 0.0%
SRXH SRX HEALTH SOLUTIONS INC. 0.0%
Value ($000) $4 Shares 18,000 Est. Cost $0.32 Unrealized 0.0%

Increased Positions (390)

MSFT MICROSOFT CORP 4.0%
Value ($000) $982,598 (-5.3%) Shares 2,031,965 (+1.4%) Est. Cost $155.83 Unrealized +221.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $89,788 (+124.0%) Shares 487,452 (+147.7%) Est. Cost $190.20 Unrealized +6.1%
CNQ CANADIAN NAT RES LTD 1.2%
Value ($000) $306,356 (+14.5%) Shares 9,052,806 (+8.1%) Est. Cost $28.36 Unrealized +14.3%
LLY ELI LILLY & CO 0.4%
Value ($000) $104,188 (+47.7%) Shares 96,950 (+4.9%) Est. Cost $599.13 Unrealized +59.5%
JPM JPMORGAN CHASE & CO. 2.2%
Value ($000) $548,225 (+6.4%) Shares 1,701,574 (+4.2%) Est. Cost $115.68 Unrealized +167.6%
CNI CANADIAN NATL RY CO 1.5%
Value ($000) $379,630 (+8.7%) Shares 3,839,951 (+3.7%) Est. Cost $79.86 Unrealized +20.4%
FTS FORTIS INC 2.0%
Value ($000) $486,866 (+5.4%) Shares 9,372,669 (+2.3%) Est. Cost $31.29 Unrealized +62.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $122,920 (+25.1%) Shares 404,523 (+15.0%) Est. Cost $136.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $354,373 (+7.4%) Shares 705,086 (+7.4%) Est. Cost $294.44 Unrealized +69.0%
WMT WALMART INC 0.8%
Value ($000) $199,307 (+13.1%) Shares 1,789,011 (+4.6%) Est. Cost $71.22 Unrealized +50.5%
BIP BROOKFIELD INFRAST PARTNERS 1.1%
Value ($000) $264,166 (+9.2%) Shares 7,610,855 (+3.3%) Est. Cost $37.16 Unrealized —
V VISA INC 2.2%
Value ($000) $556,404 (+3.9%) Shares 1,586,702 (+1.2%) Est. Cost $174.26 Unrealized +95.3%
ENB ENBRIDGE INC 2.8%
Value ($000) $702,800 (-2.8%) Shares 14,716,110 (+2.4%) Est. Cost $26.12 Unrealized +80.3%
META META PLATFORMS INC 1.3%
Value ($000) $314,262 (+6.8%) Shares 476,109 (+18.9%) Est. Cost $344.32 Unrealized +93.8%
SHOP SHOPIFY INC 0.8%
Value ($000) $186,665 (+10.9%) Shares 1,161,177 (+2.2%) Est. Cost $63.59 Unrealized +152.5%
VCRB VANGUARD MALVERN FDS 0.1%
Value ($000) $18,524 (+7050.5%) Shares 237,817 (+7097.9%) Est. Cost $77.90 Unrealized —
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $339,464 (-4.9%) Shares 393,682 (+2.1%) Est. Cost $355.78 Unrealized +154.6%
TRP TC ENERGY CORP 2.1%
Value ($000) $510,339 (+3.4%) Shares 9,308,517 (+1.7%) Est. Cost $36.97 Unrealized +44.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $79,085 (+26.9%) Shares 136,496 (+6.2%) Est. Cost $497.05 Unrealized +13.7%
ORCL ORACLE CORP 0.3%
Value ($000) $69,469 (-19.2%) Shares 356,475 (+16.7%) Est. Cost $132.94 Unrealized +79.1%
PLD PROLOGIS INC. 0.4%
Value ($000) $98,428 (+16.3%) Shares 771,052 (+4.3%) Est. Cost $101.66 Unrealized +21.8%
BN BROOKFIELD CORP 2.1%
Value ($000) $513,952 (+2.5%) Shares 11,213,519 (+52.7%) Est. Cost $31.06 Unrealized +46.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $13,667 (+1055.7%) Shares 577,865 (+690.3%) Est. Cost $22.23 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $44,669 (+37.8%) Shares 579,931 (+22.4%) Est. Cost $43.34 Unrealized +70.3%
GLD SPDR GOLD TR 0.3%
Value ($000) $74,753 (+19.1%) Shares 188,628 (+6.8%) Est. Cost $232.25 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $40,363 (-22.9%) Shares 430,496 (+886.1%) Est. Cost $103.82 Unrealized +3.8%
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $136,683 (+9.5%) Shares 806,664 (+8.7%) Est. Cost $87.31 Unrealized +92.2%
AVGO BROADCOM INC 0.7%
Value ($000) $181,327 (+6.6%) Shares 523,946 (+1.7%) Est. Cost $151.44 Unrealized +135.7%
EMA EMERA INC 0.9%
Value ($000) $227,885 (+5.1%) Shares 4,633,997 (+1.8%) Est. Cost $43.44 Unrealized +11.2%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $86,462 (+14.4%) Shares 741,466 (+9.0%) Est. Cost $71.87 Unrealized +49.0%
CCJ CAMECO CORP 0.4%
Value ($000) $89,528 (+13.0%) Shares 979,158 (+3.7%) Est. Cost $38.32 Unrealized +134.7%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $72,415 (+16.4%) Shares 117,886 (+13.8%) Est. Cost $534.23 Unrealized —
EMR EMERSON ELEC CO 0.4%
Value ($000) $106,465 (+10.0%) Shares 802,214 (+8.7%) Est. Cost $105.88 Unrealized +25.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $21,530 (+75.4%) Shares 75,441 (+2.8%) Est. Cost $102.04 Unrealized +124.8%
IEFA ISHARES TR 0.1%
Value ($000) $32,931 (+38.8%) Shares 368,112 (+35.4%) Est. Cost $81.54 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $174,368 (+5.3%) Shares 255,730 (+2.9%) Est. Cost $426.52 Unrealized —
AZN ASTRAZENECA PLC 0.2%
Value ($000) $42,430 (+23.2%) Shares 461,554 (+2.8%) Est. Cost $70.78 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $36,319 (+27.9%) Shares 63,399 (+6.5%) Est. Cost $251.72 Unrealized +120.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,252 (+1753.2%) Shares 84,962 (+1587.8%) Est. Cost $88.38 Unrealized +1.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $92,704 (+8.9%) Shares 1,134,571 (+30.6%) Est. Cost $69.59 Unrealized +29.4%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $168,513 (+4.5%) Shares 767,043 (+5.0%) Est. Cost $130.23 Unrealized +63.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $8,602 (+453.1%) Shares 50,254 (+332.7%) Est. Cost $136.94 Unrealized +13.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $16,289 (+75.9%) Shares 320,162 (+91.8%) Est. Cost $74.85 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,406 (+1172.1%) Shares 51,971 (+1358.6%) Est. Cost $140.16 Unrealized +2.5%
TSLA TESLA INC 0.2%
Value ($000) $54,998 (+14.1%) Shares 122,303 (+12.9%) Est. Cost $265.07 Unrealized +67.2%
B BARRICK MNG CORP 0.1%
Value ($000) $16,933 (+63.4%) Shares 389,029 (+22.8%) Est. Cost $23.07 Unrealized +62.2%
SOBO SOUTH BOW CORP 0.2%
Value ($000) $56,402 (+11.9%) Shares 2,053,500 (+14.3%) Est. Cost $23.60 Unrealized +15.1%
APP APPLOVIN CORP 0.0%
Value ($000) $9,029 (+199.4%) Shares 13,400 (+219.3%) Est. Cost $545.14 Unrealized +15.6%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $101,911 (+6.2%) Shares 162,506 (+3.7%) Est. Cost $465.72 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $13,037 (+79.3%) Shares 84,226 (+61.2%) Est. Cost $134.98 Unrealized —
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $81,686 (+7.4%) Shares 470,499 (+8.8%) Est. Cost $136.43 Unrealized +26.7%
MS MORGAN STANLEY 0.1%
Value ($000) $36,203 (+18.4%) Shares 203,933 (+6.0%) Est. Cost $100.87 Unrealized +65.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $31,537 (+21.1%) Shares 936,052 (+7.4%) Est. Cost $23.14 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.3%
Value ($000) $76,278 (+7.7%) Shares 2,829,649 (+2.8%) Est. Cost $31.60 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $43,000 (+14.5%) Shares 188,204 (+16.1%) Est. Cost $118.17 Unrealized +92.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $12,464 (+69.6%) Shares 35,283 (+58.0%) Est. Cost $274.47 Unrealized +32.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $28,322 (+22.0%) Shares 136,294 (+4.5%) Est. Cost $290.74 Unrealized -37.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $13,608 (+59.7%) Shares 48,034 (+20.5%) Est. Cost $163.79 Unrealized +50.7%
IVV ISHARES TR 0.1%
Value ($000) $28,908 (+21.1%) Shares 42,211 (+18.3%) Est. Cost $427.96 Unrealized —
BLK BLACKROCK INC 0.5%
Value ($000) $123,596 (-3.8%) Shares 115,478 (+4.8%) Est. Cost $997.85 Unrealized +9.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,564 (+255.8%) Shares 46,406 (+104.0%) Est. Cost $110.26 Unrealized +2.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $46,305 (+11.1%) Shares 301,503 (+4.6%) Est. Cost $83.56 Unrealized +76.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $10,474 (+79.1%) Shares 67,708 (+120.5%) Est. Cost $172.54 Unrealized -5.9%
SHYG ISHARES TR 0.1%
Value ($000) $22,394 (+24.4%) Shares 522,377 (+25.7%) Est. Cost $42.98 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $21,344 (+25.7%) Shares 120,079 (+29.0%) Est. Cost $78.16 Unrealized +131.6%
NOW SERVICENOW INC 0.1%
Value ($000) $24,333 (-15.0%) Shares 158,856 (+410.4%) Est. Cost $161.87 Unrealized +6.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,900 (+270.5%) Shares 10,389 (+368.2%) Est. Cost $621.92 Unrealized -0.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $44,318 (+10.5%) Shares 384,348 (+7.9%) Est. Cost $88.85 Unrealized +32.5%
EWJ ISHARES INC 0.0%
Value ($000) $10,919 (+63.2%) Shares 135,246 (+62.1%) Est. Cost $70.21 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $26,901 (+17.6%) Shares 157,272 (+14.3%) Est. Cost $115.25 Unrealized +48.2%
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $48,379 (+8.3%) Shares 367,317 (+27.3%) Est. Cost $137.25 Unrealized +2.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,728 (+92.2%) Shares 131,581 (+92.6%) Est. Cost $59.68 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $86,372 (-4.0%) Shares 602,762 (+2.9%) Est. Cost $113.62 Unrealized +29.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $6,240 (+132.1%) Shares 56,547 (+123.4%) Est. Cost $106.37 Unrealized +4.0%
MCHI ISHARES TR 0.0%
Value ($000) $10,491 (+50.1%) Shares 174,648 (+64.6%) Est. Cost $66.65 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $24,641 (+16.5%) Shares 297,527 (+16.7%) Est. Cost $83.30 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,003 (+226.8%) Shares 52,474 (+234.6%) Est. Cost $82.89 Unrealized +18.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $8,367 (+67.8%) Shares 17,411 (+62.0%) Est. Cost $423.11 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $4,432 (+318.4%) Shares 27,835 (+325.5%) Est. Cost $148.03 Unrealized +11.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $42,953 (+8.2%) Shares 377,565 (+8.9%) Est. Cost $125.33 Unrealized -12.6%
AGG ISHARES TR 0.2%
Value ($000) $46,890 (+7.4%) Shares 469,464 (+7.8%) Est. Cost $100.87 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $6,366 (+92.4%) Shares 105,639 (+116.7%) Est. Cost $73.13 Unrealized -14.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,729 (+110.5%) Shares 29,471 (+154.4%) Est. Cost $193.22 Unrealized +8.7%
PFE PFIZER INC 0.1%
Value ($000) $27,391 (+12.3%) Shares 1,100,141 (+14.9%) Est. Cost $24.53 Unrealized +2.0%
PBA PEMBINA PIPELINE CORP 1.1%
Value ($000) $261,658 (+1.1%) Shares 6,878,969 (+7.1%) Est. Cost $25.87 Unrealized +48.7%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $18,772 (+18.1%) Shares 1,111,056 (+18.5%) Est. Cost $12.59 Unrealized +37.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $23,452 (+13.8%) Shares 251,638 (+2.4%) Est. Cost $36.81 Unrealized +135.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $11,665 (+31.0%) Shares 455,672 (+47.3%) Est. Cost $32.01 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $21,261 (+14.9%) Shares 59,038 (+4.1%) Est. Cost $224.69 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10,218 (+36.8%) Shares 83,165 (+5.1%) Est. Cost $107.48 Unrealized -0.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,283 (+103.4%) Shares 37,452 (+98.7%) Est. Cost $132.01 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6,065 (+72.5%) Shares 53,623 (+118.4%) Est. Cost $104.37 Unrealized +24.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $24,163 (+11.6%) Shares 81,577 (+6.3%) Est. Cost $125.36 Unrealized +138.3%
MCK MCKESSON CORP 0.1%
Value ($000) $18,723 (+15.2%) Shares 22,827 (+8.5%) Est. Cost $463.01 Unrealized +76.1%
LOW LOWES COS INC 0.0%
Value ($000) $3,135 (+355.4%) Shares 13,000 (+374.6%) Est. Cost $221.88 Unrealized +8.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $19,316 (+14.1%) Shares 389,048 (+49.4%) Est. Cost $49.89 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $36,977 (+6.9%) Shares 528,965 (+1.4%) Est. Cost $44.35 Unrealized +56.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,912 (+358.6%) Shares 75,540 (+312.9%) Est. Cost $30.23 Unrealized +15.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $21,306 (+11.6%) Shares 254,826 (+6.5%) Est. Cost $64.14 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $94,318 (+2.3%) Shares 165,224 (+1.9%) Est. Cost $282.45 Unrealized +97.9%
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $16,129 (+14.8%) Shares 305,650 (+15.8%) Est. Cost $52.88 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $2,425 (+588.8%) Shares 52,175 (+527.6%) Est. Cost $41.13 Unrealized +4.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $16,163 (+14.3%) Shares 131,685 (+3.4%) Est. Cost $62.39 Unrealized +93.8%
ABNB AIRBNB INC 0.1%
Value ($000) $13,723 (+17.2%) Shares 101,113 (+4.8%) Est. Cost $142.20 Unrealized -12.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $10,283 (+23.7%) Shares 136,305 (+20.5%) Est. Cost $66.45 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $45,170 (+4.2%) Shares 128,537 (+9.7%) Est. Cost $294.83 Unrealized +23.3%
EMB ISHARES TR 0.0%
Value ($000) $8,222 (+28.0%) Shares 85,400 (+26.5%) Est. Cost $102.70 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $101,136 (+1.8%) Shares 330,949 (+1.2%) Est. Cost $225.62 Unrealized +35.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $12,212 (+15.8%) Shares 33,011 (+4.0%) Est. Cost $249.79 Unrealized +42.9%
GDX VANECK ETF TRUST 0.1%
Value ($000) $12,620 (+15.1%) Shares 147,144 (+2.5%) Est. Cost $59.46 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $1,908 (+550.3%) Shares 21,886 (+530.4%) Est. Cost $84.10 Unrealized -0.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,287 (+92.8%) Shares 63,494 (+43.6%) Est. Cost $24.75 Unrealized +69.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,087 (+286.2%) Shares 7,194 (+271.8%) Est. Cost $273.09 Unrealized +2.8%
COR CENCORA INC 0.0%
Value ($000) $5,754 (+36.4%) Shares 17,037 (+26.2%) Est. Cost $274.27 Unrealized +24.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $14,825 (+11.4%) Shares 333,823 (+7.4%) Est. Cost $34.90 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $2,534 (+148.0%) Shares 14,065 (+109.8%) Est. Cost $144.23 Unrealized +15.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $7,256 (+25.8%) Shares 91,832 (+27.3%) Est. Cost $65.21 Unrealized +20.1%
SIL GLOBAL X FDS 0.0%
Value ($000) $6,206 (+31.1%) Shares 74,301 (+12.5%) Est. Cost $47.45 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $8,781 (+19.7%) Shares 166,055 (+20.1%) Est. Cost $53.51 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $6,054 (+31.2%) Shares 37,529 (+59.4%) Est. Cost $143.11 Unrealized +27.1%
TPR TAPESTRY INC 0.0%
Value ($000) $5,403 (+36.2%) Shares 42,289 (+20.7%) Est. Cost $83.11 Unrealized +37.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $13,865 (+11.3%) Shares 174,734 (+5.7%) Est. Cost $64.29 Unrealized +22.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,999 (-16.6%) Shares 156,542 (+66.6%) Est. Cost $56.59 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,825 (+30.9%) Shares 206,901 (+15.0%) Est. Cost $9.50 Unrealized +173.5%
BA BOEING CO 0.0%
Value ($000) $9,646 (+16.2%) Shares 44,431 (+15.5%) Est. Cost $199.57 Unrealized +3.1%
CME CME GROUP INC 0.1%
Value ($000) $16,877 (+8.3%) Shares 61,819 (+7.2%) Est. Cost $212.23 Unrealized +27.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,035 (+18.4%) Shares 16,614 (+22.2%) Est. Cost $394.48 Unrealized +20.7%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $16,996 (+7.9%) Shares 263,948 (+4.1%) Est. Cost $56.29 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $7,969 (+17.8%) Shares 37,122 (+14.9%) Est. Cost $153.80 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4,918 (+32.0%) Shares 78,948 (+20.7%) Est. Cost $39.40 Unrealized +50.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $26,605 (+4.6%) Shares 56,761 (+9.4%) Est. Cost $306.13 Unrealized +66.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $9,286 (+14.2%) Shares 224,999 (+15.1%) Est. Cost $44.44 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $1,627 (+239.9%) Shares 22,724 (+549.6%) Est. Cost $103.99 Unrealized -2.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,134 (+28.7%) Shares 39,340 (+37.3%) Est. Cost $130.87 Unrealized +1.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $6,675 (+19.6%) Shares 23,191 (+7.9%) Est. Cost $220.65 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $10,219 (+11.7%) Shares 29,174 (+3.1%) Est. Cost $382.63 Unrealized -12.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $4,017 (+35.3%) Shares 166,564 (+1.1%) Est. Cost $20.27 Unrealized -1.2%
AON AON PLC 0.0%
Value ($000) $4,458 (+30.7%) Shares 12,633 (+32.1%) Est. Cost $312.92 Unrealized +11.6%
FDX FEDEX CORP 0.0%
Value ($000) $4,634 (+28.0%) Shares 16,042 (+4.5%) Est. Cost $206.56 Unrealized +26.6%
EFA ISHARES TR 0.1%
Value ($000) $17,611 (+6.1%) Shares 183,402 (+3.2%) Est. Cost $84.15 Unrealized —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $9,879 (+11.4%) Shares 166,659 (+4.1%) Est. Cost $48.95 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $6,460 (+18.1%) Shares 79,586 (+5.9%) Est. Cost $50.39 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $6,163 (+18.9%) Shares 27,211 (+42.8%) Est. Cost $240.94 Unrealized -2.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $17,603 (+5.9%) Shares 77,305 (+14.8%) Est. Cost $225.13 Unrealized -5.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $10,531 (-8.5%) Shares 71,852 (+11.6%) Est. Cost $171.56 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,551 (-20.2%) Shares 15,932 (+6.7%) Est. Cost $195.05 Unrealized +36.0%
GNTX GENTEX CORP 0.0%
Value ($000) $4,271 (-16.8%) Shares 183,529 (+1.1%) Est. Cost $30.26 Unrealized -20.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $10,530 (+8.9%) Shares 288,184 (+1.8%) Est. Cost $52.06 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $4,262 (+24.8%) Shares 82,360 (+25.3%) Est. Cost $51.92 Unrealized —
CAE CAE INC 0.0%
Value ($000) $4,880 (+20.7%) Shares 160,749 (+15.6%) Est. Cost $21.28 Unrealized +31.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,086 (+288.2%) Shares 6,304 (+170.6%) Est. Cost $125.69 Unrealized +20.6%
DE DEERE & CO 0.1%
Value ($000) $20,956 (+3.8%) Shares 45,012 (+2.0%) Est. Cost $305.01 Unrealized +53.3%
DDOG DATADOG INC 0.0%
Value ($000) $2,121 (+56.0%) Shares 15,595 (+63.3%) Est. Cost $139.89 Unrealized +13.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,537 (+26.6%) Shares 62,564 (+18.9%) Est. Cost $39.81 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $19,953 (+3.8%) Shares 235,739 (+1.3%) Est. Cost $82.61 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $4,173 (+19.9%) Shares 40,272 (+7.9%) Est. Cost $43.23 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,078 (+20.5%) Shares 30,182 (+10.4%) Est. Cost $85.96 Unrealized +55.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1,593 (+70.8%) Shares 43,967 (+67.0%) Est. Cost $33.02 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6,217 (+11.7%) Shares 29,787 (+7.6%) Est. Cost $157.22 Unrealized +22.6%
RELX RELX PLC 0.0%
Value ($000) $5,838 (-10.0%) Shares 144,436 (+6.4%) Est. Cost $35.56 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $952 (+212.1%) Shares 4,210 (+365.7%) Est. Cost $289.83 Unrealized +2.8%
EFXT ENERFLEX LTD 0.0%
Value ($000) $813 (+361.6%) Shares 52,917 (+220.7%) Est. Cost $11.69 Unrealized +13.7%
IWM ISHARES TR 0.0%
Value ($000) $7,574 (+8.8%) Shares 30,771 (+7.0%) Est. Cost $223.92 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $3,864 (+18.8%) Shares 104,737 (+8.1%) Est. Cost $36.39 Unrealized +3.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $2,766 (+27.5%) Shares 108,688 (+3.5%) Est. Cost $15.78 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $1,511 (+64.4%) Shares 215,519 (+82.2%) Est. Cost $7.45 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,701 (+5.8%) Shares 74,343 (+107.3%) Est. Cost $115.25 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $1,753 (+49.4%) Shares 32,857 (+35.3%) Est. Cost $45.12 Unrealized +8.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $4,663 (+14.2%) Shares 89,441 (+9.1%) Est. Cost $44.84 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $873 (+194.1%) Shares 2,369 (+29.8%) Est. Cost $155.04 Unrealized +65.6%
BP BP PLC 0.0%
Value ($000) $7,001 (+8.7%) Shares 201,581 (+7.8%) Est. Cost $27.33 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,011 (+118.9%) Shares 19,869 (+112.6%) Est. Cost $50.17 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $3,271 (+20.1%) Shares 29,867 (+7.9%) Est. Cost $97.22 Unrealized +4.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,716 (+24.3%) Shares 18,762 (+14.4%) Est. Cost $134.02 Unrealized -1.1%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $20,823 (-2.4%) Shares 242,119 (+2.6%) Est. Cost $46.49 Unrealized +95.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,999 (+14.6%) Shares 34,445 (+7.6%) Est. Cost $78.10 Unrealized +41.5%
FIG FIGMA INC 0.0%
Value ($000) $966 (+104.4%) Shares 25,845 (+183.7%) Est. Cost $53.46 Unrealized -15.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,873 (+35.6%) Shares 28,781 (+12.0%) Est. Cost $53.24 Unrealized +14.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,116 (+8.6%) Shares 39,430 (+8.0%) Est. Cost $119.13 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $2,580 (-15.4%) Shares 64,298 (+3.3%) Est. Cost $33.25 Unrealized +26.4%
INTU INTUIT 0.0%
Value ($000) $3,877 (+13.7%) Shares 5,854 (+17.3%) Est. Cost $537.85 Unrealized +22.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,243 (-17.2%) Shares 33,356 (+3.8%) Est. Cost $84.76 Unrealized -16.4%
HL HECLA MNG CO 0.0%
Value ($000) $697 (+181.9%) Shares 36,347 (+77.9%) Est. Cost $9.70 Unrealized +57.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6,928 (+6.8%) Shares 69,339 (+2.1%) Est. Cost $56.67 Unrealized +67.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $3,436 (+14.7%) Shares 73,077 (+14.5%) Est. Cost $46.94 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $1,157 (+61.0%) Shares 10,803 (+78.1%) Est. Cost $116.77 Unrealized -2.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,129 (-7.8%) Shares 88,959 (+5.7%) Est. Cost $36.42 Unrealized +63.0%
DVYA ISHARES INC 0.0%
Value ($000) $1,817 (+31.0%) Shares 41,043 (+24.4%) Est. Cost $37.61 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $1,585 (+37.0%) Shares 20,486 (+23.9%) Est. Cost $61.35 Unrealized +22.2%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $2,688 (+19.0%) Shares 13,880 (+15.3%) Est. Cost $151.45 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $679 (+162.0%) Shares 2,905 (+63.2%) Est. Cost $137.53 Unrealized +41.1%
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,520 (+19.8%) Shares 135,494 (+19.7%) Est. Cost $18.58 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $817 (+91.9%) Shares 3,677 (+73.2%) Est. Cost $176.25 Unrealized +12.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,517 (+33.8%) Shares 32,231 (+19.5%) Est. Cost $33.03 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,016 (+59.4%) Shares 1,316 (+16.2%) Est. Cost $683.64 Unrealized -0.7%
SOXX ISHARES TR 0.0%
Value ($000) $3,008 (+14.4%) Shares 9,988 (+3.0%) Est. Cost $263.99 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,929 (+23.8%) Shares 13,699 (+6.6%) Est. Cost $92.04 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,104 (+13.6%) Shares 6,648 (+3.7%) Est. Cost $334.62 Unrealized +38.6%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $1,060 (+53.3%) Shares 28,786 (+44.6%) Est. Cost $33.94 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $10,397 (+3.6%) Shares 210,202 (+6.1%) Est. Cost $49.73 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $1,751 (+25.7%) Shares 10,375 (+7.6%) Est. Cost $141.80 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $568 (+168.1%) Shares 21,728 (+153.4%) Est. Cost $24.82 Unrealized +17.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,111 (+12.5%) Shares 57,448 (+2.5%) Est. Cost $73.62 Unrealized -30.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,620 (+15.2%) Shares 1,219 (+2.4%) Est. Cost $1481.49 Unrealized +36.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $805 (+74.1%) Shares 2,970 (+57.7%) Est. Cost $243.22 Unrealized +3.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value ($000) $66,108 (-0.5%) Shares 1,262,879 (+8.0%) Est. Cost $31.79 Unrealized +68.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,185 (+40.4%) Shares 60,135 (+4.6%) Est. Cost $24.01 Unrealized -33.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,566 (+27.7%) Shares 179,928 (+4.0%) Est. Cost $3.87 Unrealized +94.5%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $2,863 (+13.4%) Shares 244,117 (+1.3%) Est. Cost $6.77 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $752 (+80.6%) Shares 45,768 (+41.3%) Est. Cost $7.37 Unrealized +91.1%
PFFD GLOBAL X FDS 0.0%
Value ($000) $656 (+101.9%) Shares 34,698 (+107.5%) Est. Cost $19.24 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $9,586 (+3.5%) Shares 190,760 (+3.5%) Est. Cost $49.79 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,277 (+16.6%) Shares 35,553 (+8.5%) Est. Cost $59.07 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,668 (+13.5%) Shares 33,913 (+2.4%) Est. Cost $58.43 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $8,029 (+4.1%) Shares 62,182 (+1.5%) Est. Cost $112.78 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,760 (+5.8%) Shares 72,249 (+6.0%) Est. Cost $80.57 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $1,946 (+19.2%) Shares 15,593 (+14.5%) Est. Cost $89.63 Unrealized +32.9%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $2,181 (+16.3%) Shares 75,608 (+16.6%) Est. Cost $29.08 Unrealized —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $3,609 (-7.7%) Shares 437,492 (+2.0%) Est. Cost $8.67 Unrealized —
QXO QXO INC 0.0%
Value ($000) $5,964 (+5.3%) Shares 309,167 (+4.1%) Est. Cost $20.65 Unrealized -7.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,375 (+14.5%) Shares 30,570 (+15.6%) Est. Cost $73.66 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,819 (-14.2%) Shares 8,967 (+1.2%) Est. Cost $167.42 Unrealized +26.2%
SPSK TIDAL TRUST I 0.0%
Value ($000) $1,084 (+38.1%) Shares 59,407 (+39.8%) Est. Cost $18.05 Unrealized —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $2,340 (+14.0%) Shares 101,580 (+12.7%) Est. Cost $20.88 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,241 (+9.6%) Shares 43,284 (+7.6%) Est. Cost $73.63 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $3,388 (+9.1%) Shares 4,188 (+28.7%) Est. Cost $466.04 Unrealized +86.1%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,384 (+24.2%) Shares 30,742 (+1.3%) Est. Cost $16.18 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,731 (+17.8%) Shares 32,204 (+18.7%) Est. Cost $47.45 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $1,670 (+17.8%) Shares 5,351 (+6.5%) Est. Cost $236.61 Unrealized +23.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,378 (+7.9%) Shares 59,027 (+7.6%) Est. Cost $55.75 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $504 (+94.1%) Shares 16,162 (+25.8%) Est. Cost $21.62 Unrealized —
FER FERROVIAL SE 0.0%
Value ($000) $1,257 (+23.8%) Shares 19,462 (+12.3%) Est. Cost $54.94 Unrealized +15.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,798 (-2.6%) Shares 206,098 (+98.9%) Est. Cost $64.55 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,078 (+27.6%) Shares 14,417 (+30.8%) Est. Cost $73.35 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $1,998 (+13.2%) Shares 20,516 (+3.0%) Est. Cost $89.60 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $2,046 (+12.6%) Shares 17,029 (+11.4%) Est. Cost $117.93 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,919 (-10.5%) Shares 18,651 (+5.4%) Est. Cost $170.54 Unrealized -34.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,459 (+18.0%) Shares 12,715 (+4.0%) Est. Cost $62.53 Unrealized +71.7%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $1,206 (+22.4%) Shares 60,623 (+23.3%) Est. Cost $20.02 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,204 (-6.4%) Shares 8,237 (+1.5%) Est. Cost $351.35 Unrealized +17.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $1,162 (+23.3%) Shares 51,803 (+73.2%) Est. Cost $27.67 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $1,541 (+16.0%) Shares 38,949 (+3.4%) Est. Cost $37.00 Unrealized -0.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $242 (+614.9%) Shares 95,344 (+648.4%) Est. Cost $3.08 Unrealized +0.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2,616 (-7.2%) Shares 358,462 (+26.9%) Est. Cost $9.46 Unrealized +2.4%
RDDT REDDIT INC 0.0%
Value ($000) $681 (+41.9%) Shares 2,962 (+42.0%) Est. Cost $161.03 Unrealized +30.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $574 (-25.9%) Shares 23,835 (+6.7%) Est. Cost $30.10 Unrealized -11.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4,273 (+4.7%) Shares 20,176 (+3.2%) Est. Cost $177.53 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,523 (-6.9%) Shares 52,778 (+2.7%) Est. Cost $52.90 Unrealized -8.3%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,054 (+6.3%) Shares 53,543 (+7.6%) Est. Cost $56.18 Unrealized —
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,477 (+14.0%) Shares 46,979 (+11.9%) Est. Cost $29.68 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $5,966 (+3.1%) Shares 152,575 (+6.4%) Est. Cost $39.59 Unrealized -2.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,092 (+9.2%) Shares 23,247 (+2.8%) Est. Cost $84.82 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $586 (+42.3%) Shares 24,391 (+45.5%) Est. Cost $20.77 Unrealized +12.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $743 (+29.6%) Shares 2,818 (+16.6%) Est. Cost $236.29 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,564 (-9.5%) Shares 14,306 (+17.1%) Est. Cost $140.11 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $1,048 (+18.3%) Shares 8,502 (+15.9%) Est. Cost $91.92 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,651 (-5.7%) Shares 37,802 (+3.0%) Est. Cost $53.12 Unrealized +36.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,160 (+16.0%) Shares 9,711 (+132.8%) Est. Cost $148.14 Unrealized —
OR OR ROYALTIES INC. 0.0%
Value ($000) $4,865 (-3.2%) Shares 137,685 (+6.6%) Est. Cost $30.76 Unrealized +13.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $452 (+53.7%) Shares 22,367 (+55.1%) Est. Cost $18.97 Unrealized +4.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,031 (-13.1%) Shares 206,562 (+4.8%) Est. Cost $4.73 Unrealized +16.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,252 (+7.4%) Shares 3,735 (+6.2%) Est. Cost $488.12 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $1,336 (+12.9%) Shares 12,834 (+11.8%) Est. Cost $95.74 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2,264 (+7.2%) Shares 246,607 (+4.5%) Est. Cost $6.59 Unrealized +33.9%
LIN LINDE PLC 0.0%
Value ($000) $4,476 (-3.2%) Shares 10,497 (+7.9%) Est. Cost $371.31 Unrealized +15.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,283 (+2.8%) Shares 34,920 (+3.3%) Est. Cost $87.99 Unrealized +67.8%
SETM SPROTT FDS TR 0.0%
Value ($000) $803 (+21.6%) Shares 27,724 (+5.6%) Est. Cost $19.63 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $424 (+50.1%) Shares 22,162 (+44.4%) Est. Cost $18.70 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $960 (-12.7%) Shares 2,508 (+4.3%) Est. Cost $367.92 Unrealized +8.9%
IREN IREN LIMITED 0.0%
Value ($000) $2,906 (-4.6%) Shares 76,931 (+18.6%) Est. Cost $28.56 Unrealized +80.6%
DVY ISHARES TR 0.0%
Value ($000) $5,188 (+2.7%) Shares 36,773 (+3.5%) Est. Cost $107.53 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $2,439 (+5.9%) Shares 58,964 (+1.4%) Est. Cost $38.04 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,475 (-8.4%) Shares 18,535 (+8.3%) Est. Cost $92.27 Unrealized -6.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $767 (-14.7%) Shares 34,277 (+28.8%) Est. Cost $23.89 Unrealized +29.7%
SRVR PACER FDS TR 0.0%
Value ($000) $1,360 (+10.4%) Shares 47,495 (+22.2%) Est. Cost $33.50 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $7,230 (-1.7%) Shares 34,733 (+1.4%) Est. Cost $158.83 Unrealized +28.5%
EWU ISHARES TR 0.0%
Value ($000) $1,955 (+6.7%) Shares 44,455 (+1.8%) Est. Cost $39.94 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $918 (+15.2%) Shares 5,860 (+14.3%) Est. Cost $111.18 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $391 (+44.0%) Shares 10,885 (+15.2%) Est. Cost $24.39 Unrealized +22.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $3,111 (+4.0%) Shares 246,564 (+12.1%) Est. Cost $8.55 Unrealized +74.7%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $471 (+33.8%) Shares 13,758 (+27.4%) Est. Cost $28.73 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,158 (-9.2%) Shares 7,484 (+1.4%) Est. Cost $124.65 Unrealized +30.9%
EWG ISHARES INC 0.0%
Value ($000) $1,810 (+6.9%) Shares 42,596 (+4.6%) Est. Cost $42.19 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $1,371 (+9.2%) Shares 7,533 (+12.2%) Est. Cost $171.46 Unrealized +6.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,554 (-6.7%) Shares 55,759 (+5.7%) Est. Cost $37.15 Unrealized -19.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,799 (+6.6%) Shares 9,419 (+4.1%) Est. Cost $156.51 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $6,897 (+1.6%) Shares 136,027 (+1.9%) Est. Cost $49.61 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,652 (-1.4%) Shares 3,799 (+14.4%) Est. Cost $2223.74 Unrealized -5.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $7,015 (+1.5%) Shares 69,908 (+1.9%) Est. Cost $101.15 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $599 (+20.8%) Shares 885 (+14.0%) Est. Cost $470.29 Unrealized +44.8%
IIGD INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,607 (+6.8%) Shares 64,691 (+6.7%) Est. Cost $24.38 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,912 (+2.5%) Shares 38,775 (+26.4%) Est. Cost $118.94 Unrealized -8.9%
GOVT ISHARES TR 0.0%
Value ($000) $6,030 (+1.6%) Shares 261,936 (+2.0%) Est. Cost $23.26 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $720 (+14.8%) Shares 22,075 (+12.3%) Est. Cost $40.90 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $452 (-17.0%) Shares 5,935 (+8.7%) Est. Cost $73.92 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,307 (+2.9%) Shares 23,046 (+1.0%) Est. Cost $111.50 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $1,781 (+5.4%) Shares 12,021 (+3.8%) Est. Cost $112.73 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,133 (+3.0%) Shares 12,238 (+3.9%) Est. Cost $236.11 Unrealized +5.6%
REMX VANECK ETF TRUST 0.0%
Value ($000) $697 (+14.9%) Shares 9,429 (+2.3%) Est. Cost $52.68 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $311 (+38.5%) Shares 3,095 (+23.2%) Est. Cost $77.57 Unrealized +24.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,669 (+5.4%) Shares 5,339 (+18.4%) Est. Cost $297.68 Unrealized +9.6%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,210 (-6.6%) Shares 68,327 (+4.4%) Est. Cost $24.72 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $769 (+12.3%) Shares 10,462 (+9.0%) Est. Cost $61.66 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $307 (+37.7%) Shares 23,121 (+11.3%) Est. Cost $9.00 Unrealized +34.9%
SO SOUTHERN CO 0.0%
Value ($000) $500 (+18.6%) Shares 5,736 (+29.0%) Est. Cost $76.20 Unrealized +19.3%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $339 (+28.3%) Shares 8,789 (+24.0%) Est. Cost $39.15 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,185 (-2.3%) Shares 15,030 (+5.8%) Est. Cost $202.45 Unrealized +6.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $751 (+10.8%) Shares 2,560 (+15.3%) Est. Cost $211.44 Unrealized +36.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $606 (+13.7%) Shares 12,698 (+2.2%) Est. Cost $47.15 Unrealized -2.8%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1,044 (+7.3%) Shares 50,847 (+12.9%) Est. Cost $21.90 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,668 (+4.4%) Shares 2,925 (+11.5%) Est. Cost $423.64 Unrealized +36.6%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $1,590 (-4.2%) Shares 108,205 (+1.1%) Est. Cost $13.79 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $438 (-13.6%) Shares 3,212 (+6.1%) Est. Cost $174.40 Unrealized -7.5%
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,405 (+5.0%) Shares 19,309 (+6.0%) Est. Cost $76.01 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $360 (-14.6%) Shares 10,573 (+5.4%) Est. Cost $34.81 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $8,792 (+0.7%) Shares 110,725 (+6.6%) Est. Cost $88.57 Unrealized -6.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $738 (+8.5%) Shares 10,647 (+2.6%) Est. Cost $56.65 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,134 (+2.7%) Shares 18,130 (+3.3%) Est. Cost $84.29 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,080 (-2.6%) Shares 8,446 (+3.1%) Est. Cost $224.77 Unrealized +10.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,175 (+4.9%) Shares 4,647 (+2.5%) Est. Cost $227.72 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $391 (+16.0%) Shares 7,287 (+17.8%) Est. Cost $52.30 Unrealized +7.3%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $693 (+8.0%) Shares 14,339 (+1.6%) Est. Cost $40.43 Unrealized —
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $322 (+18.3%) Shares 26,303 (+26.1%) Est. Cost $16.26 Unrealized —
— MEXICO FD INC 0.0%
Value ($000) $549 (+9.9%) Shares 27,281 (+7.5%) Est. Cost $18.86 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $7,930 (-0.6%) Shares 34,285 (+1.6%) Est. Cost $145.18 Unrealized +56.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $446 (+11.8%) Shares 11,046 (+16.7%) Est. Cost $41.48 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,088 (+4.5%) Shares 12,459 (+9.4%) Est. Cost $67.59 Unrealized +32.1%
IHAK ISHARES TR 0.0%
Value ($000) $7,988 (-0.6%) Shares 165,997 (+8.1%) Est. Cost $52.60 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $303 (+17.8%) Shares 325 (+4.2%) Est. Cost $686.95 Unrealized +34.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $315 (+16.4%) Shares 8,613 (+11.4%) Est. Cost $37.76 Unrealized -8.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $342 (+14.7%) Shares 8,874 (+5.3%) Est. Cost $27.87 Unrealized +29.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $226 (-15.8%) Shares 17,147 (+2.9%) Est. Cost $7.70 Unrealized +99.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,280 (-3.1%) Shares 12,990 (+2.7%) Est. Cost $104.29 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,723 (+2.4%) Shares 29,654 (+1.4%) Est. Cost $55.33 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $439 (+9.7%) Shares 9,360 (+5.8%) Est. Cost $57.64 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $1,590 (+2.5%) Shares 52,197 (+18.4%) Est. Cost $35.25 Unrealized —
INDS PACER FDS TR 0.0%
Value ($000) $1,325 (+2.8%) Shares 36,112 (+4.3%) Est. Cost $37.90 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $433 (+8.7%) Shares 2,992 (+4.1%) Est. Cost $141.53 Unrealized +2.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,312 (-2.5%) Shares 30,616 (+6.5%) Est. Cost $28.38 Unrealized +57.4%
MTUM ISHARES TR 0.0%
Value ($000) $4,960 (+0.7%) Shares 19,815 (+3.1%) Est. Cost $182.39 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,356 (-1.4%) Shares 51,736 (+5.5%) Est. Cost $38.41 Unrealized +23.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $653 (+5.3%) Shares 14,409 (+108.0%) Est. Cost $66.68 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,085 (-1.0%) Shares 33,826 (+17.0%) Est. Cost $92.08 Unrealized +6.1%
EOG EOG RES INC 0.0%
Value ($000) $446 (+7.6%) Shares 4,247 (+14.9%) Est. Cost $107.58 Unrealized -0.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $201 (-13.4%) Shares 3,199 (+6.5%) Est. Cost $48.69 Unrealized +45.1%
GOVZ ISHARES TR 0.0%
Value ($000) $141 (+27.5%) Shares 15,275 (+34.1%) Est. Cost $11.35 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $272 (-10.0%) Shares 22,387 (+45.6%) Est. Cost $18.06 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $317 (+10.3%) Shares 3,247 (+1.3%) Est. Cost $96.66 Unrealized -5.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $420 (+6.9%) Shares 4,692 (+6.4%) Est. Cost $61.07 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $283 (+9.5%) Shares 3,897 (+1.7%) Est. Cost $67.60 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $578 (+4.4%) Shares 4,744 (+3.4%) Est. Cost $86.57 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $155 (-13.4%) Shares 20,597 (+10.3%) Est. Cost $9.29 Unrealized +1.3%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $1,501 (+1.5%) Shares 15,437 (+2.4%) Est. Cost $95.00 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $358 (+6.3%) Shares 5,172 (+13.4%) Est. Cost $76.52 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $444 (+4.9%) Shares 2,069 (+17.6%) Est. Cost $240.60 Unrealized -5.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $256 (+8.7%) Shares 575 (+6.5%) Est. Cost $399.46 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $651 (-3.0%) Shares 12,319 (+9.6%) Est. Cost $26.79 Unrealized +107.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $553 (+3.7%) Shares 3,855 (+3.1%) Est. Cost $109.36 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,352 (-1.4%) Shares 11,532 (+4.1%) Est. Cost $113.49 Unrealized +7.1%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $763 (-2.5%) Shares 18,128 (+8.8%) Est. Cost $38.63 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $999 (-1.7%) Shares 10,644 (+1.6%) Est. Cost $97.66 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $281 (-5.4%) Shares 1,418 (+6.1%) Est. Cost $129.28 Unrealized +68.0%
APTV APTIV PLC 0.0%
Value ($000) $233 (-6.1%) Shares 3,056 (+6.4%) Est. Cost $62.41 Unrealized +28.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $921 (-1.6%) Shares 5,662 (+16.6%) Est. Cost $120.43 Unrealized +54.8%
PSX PHILLIPS 66 0.0%
Value ($000) $390 (-3.5%) Shares 3,025 (+1.7%) Est. Cost $82.37 Unrealized +62.7%
BTG B2GOLD CORP 0.0%
Value ($000) $286 (-4.2%) Shares 63,374 (+5.0%) Est. Cost $2.70 Unrealized +72.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $267 (-4.2%) Shares 5,838 (+20.4%) Est. Cost $51.96 Unrealized -3.1%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $15 (-43.6%) Shares 13,800 (+38.0%) Est. Cost $3.80 Unrealized -49.3%
WELL WELLTOWER INC 0.0%
Value ($000) $231 (+5.3%) Shares 1,245 (+1.1%) Est. Cost $163.65 Unrealized +13.9%
URNM SPROTT FDS TR 0.0%
Value ($000) $391 (-2.8%) Shares 7,126 (+7.1%) Est. Cost $49.51 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $467 (+2.2%) Shares 2,614 (+11.9%) Est. Cost $94.55 Unrealized +98.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1,878 (+0.5%) Shares 141,773 (+1.9%) Est. Cost $14.61 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $937 (-1.1%) Shares 1,995 (+3.9%) Est. Cost $344.98 Unrealized +28.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $277 (+3.7%) Shares 6,747 (+19.2%) Est. Cost $53.84 Unrealized -22.8%
— BLACKROCK CORE BD TR 0.0%
Value ($000) $229 (+4.5%) Shares 23,890 (+8.4%) Est. Cost $10.30 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $250 (+4.0%) Shares 1,685 (+1.9%) Est. Cost $135.28 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $721 (+1.3%) Shares 13,710 (+1.7%) Est. Cost $44.31 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $19 (+82.5%) Shares 13,186 (+17.9%) Est. Cost $0.86 Unrealized +32.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,598 (-0.5%) Shares 19,016 (+2.7%) Est. Cost $82.04 Unrealized -1.7%
LQD ISHARES TR 0.1%
Value ($000) $20,769 (-0.0%) Shares 188,482 (+1.1%) Est. Cost $114.07 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $514 (+1.4%) Shares 21,764 (+1.8%) Est. Cost $23.71 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $420 (+1.7%) Shares 8,784 (+1.4%) Est. Cost $39.08 Unrealized —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $236 (+2.3%) Shares 17,077 (+4.4%) Est. Cost $13.95 Unrealized —
— PCM FD INC 0.0%
Value ($000) $87 (-5.5%) Shares 14,232 (+3.3%) Est. Cost $6.69 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $667 (-0.7%) Shares 13,917 (+2.3%) Est. Cost $89.99 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $356 (+0.8%) Shares 4,543 (+5.1%) Est. Cost $81.49 Unrealized -2.2%
EFG ISHARES TR 0.0%
Value ($000) $208 (+1.3%) Shares 1,822 (+1.2%) Est. Cost $112.02 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $3,965 (+0.0%) Shares 49,341 (+8.0%) Est. Cost $75.45 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $7,221 (+0.0%) Shares 71,026 (+1.3%) Est. Cost $107.74 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $338 (-0.3%) Shares 5,624 (+5.1%) Est. Cost $42.10 Unrealized +42.7%

Exited Positions (86)

— UNILEVER PLC 0.1%
Value ($000) $13,871 Shares 233,982 Est. Cost $52.58 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $7,328 Shares 11,000 Est. Cost $426.52 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,598 Shares 12,968 Est. Cost $408.64 Unrealized +1.7%
LII LENNOX INTL INC 0.0%
Value ($000) $5,442 Shares 10,281 Est. Cost $564.86 Unrealized -11.6%
FINX GLOBAL X FDS 0.0%
Value ($000) $5,247 Shares 156,456 Est. Cost $31.16 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,051 Shares 320,000 Est. Cost $12.66 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,814 Shares 37,625 Est. Cost $161.52 Unrealized -42.0%
MSTR STRATEGY INC 0.0%
Value ($000) $3,327 Shares 10,327 Est. Cost $355.73 Unrealized -35.3%
BNTX BIONTECH SE 0.0%
Value ($000) $3,116 Shares 31,600 Est. Cost $106.78 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $2,600 Shares 137,445 Est. Cost $14.51 Unrealized +7.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,321 Shares 59,232 Est. Cost $55.71 Unrealized -35.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,915 Shares 13,861 Est. Cost $130.53 Unrealized +4.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,847 Shares 7,119 Est. Cost $270.09 Unrealized +0.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,656 Shares 9,487 Est. Cost $162.84 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,574 Shares 27,729 Est. Cost $54.94 Unrealized +13.7%
JBL JABIL INC 0.0%
Value ($000) $1,522 Shares 7,009 Est. Cost $180.01 Unrealized +18.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,390 Shares 4,320 Est. Cost $334.45 Unrealized -29.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $1,162 Shares 22,384 Est. Cost $50.65 Unrealized -20.0%
JAPN LISTED FDS TR 0.0%
Value ($000) $1,083 Shares 38,509 Est. Cost $28.07 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $987 Shares 15,234 Est. Cost $53.13 Unrealized +12.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $914 Shares 20,113 Est. Cost $45.42 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $896 Shares 21,784 Est. Cost $41.11 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $818 Shares 27,539 Est. Cost $21.25 Unrealized +19.9%
OPPE WISDOMTREE TR 0.0%
Value ($000) $763 Shares 15,612 Est. Cost $46.61 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $747 Shares 2,310 Est. Cost $279.79 Unrealized -3.8%
WAB WABTEC 0.0%
Value ($000) $724 Shares 3,609 Est. Cost $191.91 Unrealized +7.0%
CELC CELCUITY INC 0.0%
Value ($000) $679 Shares 13,751 Est. Cost $40.03 Unrealized +105.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $660 Shares 10,927 Est. Cost $90.69 Unrealized -38.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $658 Shares 2,091 Est. Cost $180.06 Unrealized +74.6%
CHWY CHEWY INC 0.0%
Value ($000) $645 Shares 15,937 Est. Cost $39.41 Unrealized -11.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $631 Shares 972 Est. Cost $606.37 Unrealized +6.8%
VSAT VIASAT INC 0.0%
Value ($000) $563 Shares 19,226 Est. Cost $23.92 Unrealized +47.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $518 Shares 5,361 Est. Cost $94.65 Unrealized +4.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $511 Shares 3,764 Est. Cost $135.65 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $480 Shares 6,962 Est. Cost $62.23 Unrealized +10.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $449 Shares 9,162 Est. Cost $92.77 Unrealized -52.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $444 Shares 3,361 Est. Cost $101.96 Unrealized +20.1%
PERI PERION NETWORK LTD 0.0%
Value ($000) $432 Shares 45,000 Est. Cost $23.29 Unrealized -58.3%
XYLD GLOBAL X FDS 0.0%
Value ($000) $385 Shares 9,814 Est. Cost $40.73 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $370 Shares 10,576 Est. Cost $34.98 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $368 Shares 23,790 Est. Cost $5.31 Unrealized +224.7%
AZTD TIDAL TRUST I 0.0%
Value ($000) $340 Shares 12,000 Est. Cost $21.81 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $327 Shares 13,209 Est. Cost $29.46 Unrealized -20.9%
— TOTALENERGIES SE 0.0%
Value ($000) $314 Shares 5,253 Est. Cost $54.95 Unrealized —
KR KROGER CO 0.0%
Value ($000) $304 Shares 4,503 Est. Cost $66.80 Unrealized -2.4%
NRSH TIDAL TRUST I 0.0%
Value ($000) $277 Shares 12,000 Est. Cost $22.05 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $275 Shares 3,529 Est. Cost $31.14 Unrealized +20.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $268 Shares 18,966 Est. Cost $14.87 Unrealized -16.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $263 Shares 7,681 Est. Cost $34.27 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $246 Shares 3,802 Est. Cost $64.71 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $233 Shares 9,456 Est. Cost $18.15 Unrealized +16.3%
PPL PPL CORP 0.0%
Value ($000) $231 Shares 6,206 Est. Cost $24.65 Unrealized +45.4%
GTLB GITLAB INC 0.0%
Value ($000) $230 Shares 5,100 Est. Cost $55.05 Unrealized -21.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $227 Shares 1,117 Est. Cost $177.42 Unrealized +13.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $227 Shares 5,603 Est. Cost $33.03 Unrealized +23.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $223 Shares 1,530 Est. Cost $127.48 Unrealized +4.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $218 Shares 3,370 Est. Cost $64.73 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $216 Shares 618 Est. Cost $343.73 Unrealized -3.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $216 Shares 5,590 Est. Cost $33.22 Unrealized +12.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $216 Shares 4,478 Est. Cost $44.56 Unrealized +3.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 432 Est. Cost $531.36 Unrealized -13.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $215 Shares 4,099 Est. Cost $46.72 Unrealized +9.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $214 Shares 3,002 Est. Cost $60.05 Unrealized +17.8%
ARKF ARK ETF TR 0.0%
Value ($000) $214 Shares 3,771 Est. Cost $56.80 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $208 Shares 5,883 Est. Cost $32.53 Unrealized +22.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $208 Shares 4,104 Est. Cost $50.63 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $206 Shares 1,054 Est. Cost $164.44 Unrealized +1.7%
REET ISHARES TR 0.0%
Value ($000) $201 Shares 7,845 Est. Cost $25.56 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $198 Shares 16,243 Est. Cost $10.41 Unrealized -1.0%
ADT ADT INC DEL 0.0%
Value ($000) $168 Shares 19,338 Est. Cost $8.24 Unrealized +0.4%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $168 Shares 19,040 Est. Cost $5.83 Unrealized +54.4%
— TIDAL TRUST II 0.0%
Value ($000) $162 Shares 11,623 Est. Cost $13.96 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 10,695 Est. Cost $13.89 Unrealized -23.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $135 Shares 10,264 Est. Cost $8.47 Unrealized +42.0%
— TILRAY BRANDS INC 0.0%
Value ($000) $128 Shares 75,054 Est. Cost $7.03 Unrealized —
INTR INTER & CO INC 0.0%
Value ($000) $122 Shares 13,263 Est. Cost $6.56 Unrealized +33.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $119 Shares 10,446 Est. Cost $8.67 Unrealized +19.7%
— TIDAL TRUST II 0.0%
Value ($000) $107 Shares 15,519 Est. Cost $6.88 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $90 Shares 10,072 Est. Cost $9.37 Unrealized —
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $90 Shares 18,290 Est. Cost $5.71 Unrealized -10.8%
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $83 Shares 11,000 Est. Cost $9.89 Unrealized —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 38,393 Est. Cost $2.79 Unrealized -45.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $78 Shares 13,640 Est. Cost $6.77 Unrealized -14.8%
NIO NIO INC 0.0%
Value ($000) $77 Shares 10,158 Est. Cost $12.45 Unrealized —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $0.62 Unrealized +201.8%
— PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $5 Shares 12,122 Est. Cost $1.25 Unrealized —

Decreased Positions (290)

GOOGL ALPHABET INC 2.6%
Value ($000) $640,397 (+20.8%) Shares 2,046,183 (-6.2%) Est. Cost $117.10 Unrealized +143.9%
BNS BANK NOVA SCOTIA HALIFAX 4.1%
Value ($000) $1,018,400 (+11.8%) Shares 13,816,974 (-2.0%) Est. Cost $34.50 Unrealized +97.0%
TU TELUS CORPORATION 0.9%
Value ($000) $220,320 (-29.0%) Shares 16,744,613 (-14.9%) Est. Cost $18.93 Unrealized -25.6%
GOOG ALPHABET INC 1.8%
Value ($000) $446,981 (+24.1%) Shares 1,424,581 (-3.7%) Est. Cost $111.07 Unrealized +157.8%
MFC MANULIFE FINL CORP 1.6%
Value ($000) $404,688 (+13.7%) Shares 11,154,123 (-2.5%) Est. Cost $18.15 Unrealized +87.0%
AAPL APPLE INC 3.6%
Value ($000) $891,634 (+5.6%) Shares 3,280,097 (-1.1%) Est. Cost $114.27 Unrealized +134.8%
HD HOME DEPOT INC 0.8%
Value ($000) $195,382 (-16.6%) Shares 567,856 (-1.8%) Est. Cost $237.48 Unrealized +53.5%
PEP PEPSICO INC 0.3%
Value ($000) $82,885 (-25.0%) Shares 577,537 (-26.6%) Est. Cost $123.02 Unrealized +18.6%
BOND PIMCO ETF TR 0.0%
Value ($000) $10,999 (-63.1%) Shares 118,165 (-63.0%) Est. Cost $102.15 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $21,246 (-41.6%) Shares 211,654 (-41.4%) Est. Cost $100.70 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $55,479 (-20.6%) Shares 662,433 (-20.2%) Est. Cost $85.48 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $48,156 (-21.5%) Shares 137,597 (-20.9%) Est. Cost $487.04 Unrealized -30.2%
ZTS ZOETIS INC 0.0%
Value ($000) $1,265 (-90.7%) Shares 10,055 (-89.2%) Est. Cost $150.44 Unrealized -13.4%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $1,091 (-91.2%) Shares 11,686 (-91.2%) Est. Cost $94.20 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.6%
Value ($000) $149,210 (+7.4%) Shares 3,957,597 (-1.9%) Est. Cost $41.58 Unrealized -9.9%
IJH ISHARES TR 0.1%
Value ($000) $14,855 (-39.1%) Shares 225,084 (-39.8%) Est. Cost $60.99 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $53,898 (-13.5%) Shares 163,314 (-9.4%) Est. Cost $341.48 Unrealized -1.3%
MSCI MSCI INC 0.0%
Value ($000) $542 (-93.5%) Shares 944 (-93.5%) Est. Cost $539.39 Unrealized +3.8%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $36,248 (-17.6%) Shares 396,674 (-17.2%) Est. Cost $91.72 Unrealized —
SAP SAP SE 0.1%
Value ($000) $17,290 (-30.5%) Shares 71,179 (-23.5%) Est. Cost $173.19 Unrealized —
BCE BCE INC 0.4%
Value ($000) $92,041 (-7.1%) Shares 3,863,473 (-8.9%) Est. Cost $28.40 Unrealized -18.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $36,388 (+23.6%) Shares 169,913 (-6.6%) Est. Cost $105.82 Unrealized +112.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,366 (-61.1%) Shares 81,152 (-54.8%) Est. Cost $56.11 Unrealized +1.7%
TBIL RBB FD INC 0.1%
Value ($000) $19,404 (-25.5%) Shares 389,023 (-25.3%) Est. Cost $50.00 Unrealized —
MDT MEDTRONIC PLC 0.3%
Value ($000) $83,366 (-7.1%) Shares 868,034 (-7.9%) Est. Cost $81.07 Unrealized +19.8%
BX BLACKSTONE INC 0.1%
Value ($000) $14,607 (-29.4%) Shares 94,767 (-21.7%) Est. Cost $103.50 Unrealized +46.3%
DEO DIAGEO PLC 0.1%
Value ($000) $13,129 (-30.6%) Shares 152,185 (-23.3%) Est. Cost $143.04 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $18,658 (-22.4%) Shares 340,671 (-23.7%) Est. Cost $45.14 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,968 (-57.2%) Shares 132,761 (-55.0%) Est. Cost $37.07 Unrealized -23.0%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $17,826 (-22.2%) Shares 607,066 (-21.2%) Est. Cost $29.65 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,535 (-51.6%) Shares 18,362 (-46.6%) Est. Cost $271.93 Unrealized -7.5%
ASML ASML HOLDING N V 0.3%
Value ($000) $84,363 (+5.6%) Shares 78,855 (-4.5%) Est. Cost $670.40 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $485 (-89.6%) Shares 9,163 (-90.1%) Est. Cost $62.51 Unrealized -21.5%
STN STANTEC INC 0.1%
Value ($000) $18,276 (-18.2%) Shares 193,897 (-7.1%) Est. Cost $63.80 Unrealized —
FNV FRANCO NEV CORP 0.1%
Value ($000) $32,056 (-11.1%) Shares 155,449 (-4.1%) Est. Cost $104.54 Unrealized +94.0%
CEMB ISHARES INC 0.0%
Value ($000) $939 (-80.9%) Shares 20,480 (-80.8%) Est. Cost $49.86 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,250 (-76.1%) Shares 4,483 (-72.2%) Est. Cost $100.12 Unrealized +181.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $11,181 (-25.6%) Shares 375,208 (-24.5%) Est. Cost $25.66 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8,593 (-30.6%) Shares 14,798 (-16.6%) Est. Cost $580.71 Unrealized +7.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $19,794 (+23.2%) Shares 243,411 (-7.6%) Est. Cost $43.53 Unrealized +61.7%
CRM SALESFORCE INC 0.2%
Value ($000) $42,887 (+8.4%) Shares 161,908 (-3.0%) Est. Cost $216.16 Unrealized +14.8%
TFII TFI INTL INC 0.2%
Value ($000) $38,715 (+9.0%) Shares 375,421 (-7.1%) Est. Cost $61.41 Unrealized +51.6%
C CITIGROUP INC 0.1%
Value ($000) $32,148 (+10.9%) Shares 275,525 (-3.5%) Est. Cost $55.05 Unrealized +88.3%
BEPC BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $50,629 (+6.6%) Shares 1,323,055 (-4.7%) Est. Cost $29.08 Unrealized +37.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $15,572 (+25.0%) Shares 306,594 (-3.5%) Est. Cost $29.27 Unrealized +48.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $18,859 (-14.1%) Shares 143,958 (-4.4%) Est. Cost $109.11 Unrealized +26.2%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $99,089 (+3.0%) Shares 1,457,477 (-2.9%) Est. Cost $59.02 Unrealized +16.8%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $14,768 (-15.9%) Shares 58,868 (-3.7%) Est. Cost $204.84 Unrealized +29.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $8,549 (+47.0%) Shares 132,709 (-3.3%) Est. Cost $30.38 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $1,593 (-62.4%) Shares 4,312 (-50.7%) Est. Cost $423.15 Unrealized -5.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $16,941 (+17.1%) Shares 314,083 (-2.1%) Est. Cost $49.84 Unrealized -4.6%
T AT&T INC 0.0%
Value ($000) $9,542 (-20.5%) Shares 384,207 (-9.6%) Est. Cost $14.95 Unrealized +69.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $14,235 (-14.2%) Shares 81,094 (-6.0%) Est. Cost $180.42 Unrealized -0.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,976 (-54.4%) Shares 7,181 (-52.2%) Est. Cost $326.36 Unrealized -14.4%
FXI ISHARES TR 0.1%
Value ($000) $20,762 (-10.1%) Shares 542,243 (-3.4%) Est. Cost $31.93 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $20,602 (+12.7%) Shares 195,731 (-10.1%) Est. Cost $68.23 Unrealized +36.7%
GRMN GARMIN LTD 0.0%
Value ($000) $206 (-91.5%) Shares 1,017 (-89.7%) Est. Cost $128.44 Unrealized +68.7%
NKE NIKE INC 0.1%
Value ($000) $16,973 (-11.5%) Shares 266,421 (-3.1%) Est. Cost $87.94 Unrealized -26.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $18,130 (-10.8%) Shares 97,728 (-3.0%) Est. Cost $152.91 Unrealized +21.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,752 (-14.5%) Shares 151,444 (-14.1%) Est. Cost $64.28 Unrealized +30.8%
AMGN AMGEN INC 0.0%
Value ($000) $10,952 (-15.8%) Shares 33,463 (-27.4%) Est. Cost $230.68 Unrealized +37.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,884 (-20.2%) Shares 35,249 (-10.2%) Est. Cost $211.47 Unrealized +6.5%
GIB CGI INC 0.3%
Value ($000) $63,377 (-3.0%) Shares 686,752 (-6.7%) Est. Cost $83.10 Unrealized +7.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $13,069 (-12.6%) Shares 68,227 (-13.4%) Est. Cost $163.96 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $214 (-89.4%) Shares 3,191 (-79.7%) Est. Cost $143.26 Unrealized -41.5%
LEN LENNAR CORP 0.0%
Value ($000) $3,091 (-36.3%) Shares 30,070 (-21.9%) Est. Cost $129.59 Unrealized -6.9%
IDV ISHARES TR 0.2%
Value ($000) $41,312 (+4.4%) Shares 1,047,218 (-3.3%) Est. Cost $29.14 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $1,573 (-52.3%) Shares 40,976 (-57.3%) Est. Cost $37.20 Unrealized -3.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $450 (-79.1%) Shares 2,779 (-78.3%) Est. Cost $156.98 Unrealized -0.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,665 (-16.4%) Shares 68,838 (-5.9%) Est. Cost $122.55 Unrealized +14.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9,331 (+22.2%) Shares 45,405 (-6.7%) Est. Cost $101.09 Unrealized +85.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $12,827 (-11.6%) Shares 253,552 (-11.4%) Est. Cost $50.56 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,606 (-18.1%) Shares 27,619 (-29.8%) Est. Cost $96.25 Unrealized +169.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6,641 (-19.9%) Shares 113,763 (-8.0%) Est. Cost $136.46 Unrealized -52.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $42,993 (-3.6%) Shares 8,029 (-2.8%) Est. Cost $2491.20 Unrealized +106.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $263 (-85.3%) Shares 7,464 (-89.0%) Est. Cost $27.66 Unrealized +28.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $9,174 (-14.2%) Shares 282,002 (-1.9%) Est. Cost $31.51 Unrealized +12.4%
F FORD MTR CO 0.0%
Value ($000) $1,204 (-53.3%) Shares 91,764 (-57.4%) Est. Cost $11.32 Unrealized +13.3%
EZU ISHARES INC 0.0%
Value ($000) $5,877 (-18.9%) Shares 91,688 (-21.6%) Est. Cost $45.33 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $8,371 (-13.7%) Shares 87,054 (-13.4%) Est. Cost $98.51 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,855 (-30.6%) Shares 17,620 (-35.3%) Est. Cost $81.06 Unrealized +114.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $236 (-83.9%) Shares 1,643 (-83.7%) Est. Cost $68.04 Unrealized +126.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $5,900 (-17.2%) Shares 57,349 (-14.2%) Est. Cost $78.23 Unrealized +29.8%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $19,956 (+6.5%) Shares 417,430 (-2.4%) Est. Cost $28.36 Unrealized +52.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,410 (-32.4%) Shares 33,738 (-30.5%) Est. Cost $62.50 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $9,226 (+14.2%) Shares 31,266 (-4.9%) Est. Cost $68.14 Unrealized +342.3%
DHI D R HORTON INC 0.0%
Value ($000) $1,644 (-41.0%) Shares 11,417 (-30.5%) Est. Cost $141.90 Unrealized +7.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $5,017 (-18.4%) Shares 178,818 (-41.6%) Est. Cost $14.10 Unrealized +65.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $297 (-79.0%) Shares 8,291 (-81.1%) Est. Cost $31.55 Unrealized +11.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5,078 (-17.3%) Shares 29,274 (-12.4%) Est. Cost $152.75 Unrealized +11.8%
KLAC KLA CORP 0.0%
Value ($000) $11,209 (+10.4%) Shares 9,227 (-2.0%) Est. Cost $427.69 Unrealized +174.0%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $21,047 (-4.6%) Shares 151,280 (-4.0%) Est. Cost $82.97 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $3,374 (-23.1%) Shares 43,860 (-13.7%) Est. Cost $80.28 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $7,335 (-12.1%) Shares 83,893 (-5.7%) Est. Cost $81.90 Unrealized +9.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $27,463 (-3.5%) Shares 342,170 (-9.2%) Est. Cost $67.72 Unrealized +21.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,209 (-30.8%) Shares 80,363 (-28.7%) Est. Cost $18.59 Unrealized +44.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $14,250 (+7.3%) Shares 166,572 (-1.5%) Est. Cost $38.29 Unrealized +108.1%
CSX CSX CORP 0.0%
Value ($000) $6,537 (-12.4%) Shares 180,333 (-14.2%) Est. Cost $30.48 Unrealized +17.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,676 (-25.6%) Shares 31,727 (-11.8%) Est. Cost $103.05 Unrealized -14.1%
NICE NICE LTD 0.0%
Value ($000) $1,586 (-36.3%) Shares 14,034 (-18.4%) Est. Cost $185.79 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $388 (-69.4%) Shares 14,981 (-62.0%) Est. Cost $31.68 Unrealized -9.1%
RUN SUNRUN INC 0.0%
Value ($000) $226 (-79.0%) Shares 12,264 (-80.2%) Est. Cost $13.30 Unrealized +44.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $502 (-62.8%) Shares 7,346 (-51.1%) Est. Cost $53.07 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,357 (-11.1%) Shares 39,636 (-10.1%) Est. Cost $83.94 Unrealized +83.0%
IOO ISHARES TR 0.1%
Value ($000) $20,018 (+4.1%) Shares 158,101 (-1.3%) Est. Cost $62.78 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $14,949 (+5.6%) Shares 29,263 (-1.5%) Est. Cost $376.01 Unrealized +29.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $259 (-74.1%) Shares 1,194 (-72.8%) Est. Cost $223.02 Unrealized -4.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,591 (-22.0%) Shares 12,640 (-25.3%) Est. Cost $122.45 Unrealized +62.5%
MET METLIFE INC 0.0%
Value ($000) $4,496 (-13.9%) Shares 56,964 (-10.1%) Est. Cost $45.85 Unrealized +72.2%
TLT ISHARES TR 0.0%
Value ($000) $2,970 (-19.0%) Shares 34,078 (-16.9%) Est. Cost $107.23 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $3,507 (-16.2%) Shares 43,497 (-15.7%) Est. Cost $80.64 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $217 (-75.7%) Shares 2,174 (-74.6%) Est. Cost $98.57 Unrealized +3.5%
IT GARTNER INC 0.0%
Value ($000) $298 (-69.1%) Shares 1,181 (-67.8%) Est. Cost $300.79 Unrealized -20.0%
GRNY TIDAL TRUST I 0.0%
Value ($000) $5,542 (-10.7%) Shares 223,841 (-9.9%) Est. Cost $24.52 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,050 (-13.9%) Shares 12,032 (-12.8%) Est. Cost $250.57 Unrealized +36.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,711 (-14.8%) Shares 19,121 (-17.8%) Est. Cost $222.53 Unrealized -14.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,417 (+23.2%) Shares 173,934 (-5.4%) Est. Cost $7.78 Unrealized +117.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3,796 (-14.2%) Shares 78,569 (-12.1%) Est. Cost $52.87 Unrealized —
BINV 2023 ETF SERIES TRUST 0.1%
Value ($000) $24,200 (+2.6%) Shares 602,945 (-1.8%) Est. Cost $36.36 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,317 (-15.5%) Shares 44,780 (-15.1%) Est. Cost $76.01 Unrealized —
MGA MAGNA INTL INC 0.1%
Value ($000) $18,779 (-3.1%) Shares 353,344 (-14.4%) Est. Cost $44.31 Unrealized +10.3%
SHV ISHARES TR 0.0%
Value ($000) $7,128 (-7.5%) Shares 64,712 (-7.2%) Est. Cost $110.43 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,452 (-27.1%) Shares 17,345 (-2.2%) Est. Cost $69.43 Unrealized +49.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $284 (-65.3%) Shares 9,709 (-43.2%) Est. Cost $38.40 Unrealized +7.2%
IYK ISHARES TR 0.0%
Value ($000) $704 (-42.9%) Shares 10,513 (-41.7%) Est. Cost $68.90 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,893 (-21.6%) Shares 25,480 (-21.6%) Est. Cost $84.64 Unrealized -17.4%
ITB ISHARES TR 0.0%
Value ($000) $3,289 (-13.6%) Shares 34,155 (-3.8%) Est. Cost $60.13 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $4,246 (+13.6%) Shares 8,319 (-6.0%) Est. Cost $247.88 Unrealized +88.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $989 (-33.8%) Shares 10,108 (-26.5%) Est. Cost $111.30 Unrealized -7.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,927 (-11.3%) Shares 24,127 (-7.2%) Est. Cost $102.24 Unrealized +65.1%
STIP ISHARES TR 0.0%
Value ($000) $522 (-47.7%) Shares 5,100 (-47.2%) Est. Cost $102.08 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $2,515 (-15.7%) Shares 141,103 (-11.3%) Est. Cost $5.29 Unrealized +228.7%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $22,830 (-1.7%) Shares 30,288 (-2.6%) Est. Cost $415.87 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,170 (-5.9%) Shares 62,208 (-20.8%) Est. Cost $88.41 Unrealized +4.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $565 (-40.5%) Shares 2,101 (-38.1%) Est. Cost $243.19 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $1,572 (+31.4%) Shares 11,986 (-4.9%) Est. Cost $127.77 Unrealized -8.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $14,394 (-2.4%) Shares 524,769 (-2.9%) Est. Cost $37.69 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $465 (-42.7%) Shares 26,302 (-44.8%) Est. Cost $17.48 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $1,792 (-15.9%) Shares 19,035 (-15.0%) Est. Cost $85.11 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $7,996 (-4.0%) Shares 40,059 (-5.8%) Est. Cost $105.74 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,192 (-21.6%) Shares 4,178 (-15.4%) Est. Cost $283.25 Unrealized +3.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $136 (-70.5%) Shares 15,815 (-72.1%) Est. Cost $9.59 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,565 (-10.4%) Shares 35,896 (-4.7%) Est. Cost $50.84 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,737 (+20.3%) Shares 10,251 (-1.0%) Est. Cost $130.39 Unrealized +21.5%
STNE STONECO LTD 0.0%
Value ($000) $370 (-44.1%) Shares 25,000 (-28.6%) Est. Cost $11.33 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $11,108 (-2.5%) Shares 163,092 (-4.2%) Est. Cost $68.09 Unrealized -3.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $575 (-32.1%) Shares 23,153 (-25.0%) Est. Cost $26.13 Unrealized +1.1%
COPX GLOBAL X FDS 0.0%
Value ($000) $2,253 (+13.7%) Shares 31,388 (-5.3%) Est. Cost $52.06 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $1,457 (-15.3%) Shares 10,296 (-17.2%) Est. Cost $107.34 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $245 (-51.7%) Shares 4,895 (-45.0%) Est. Cost $52.36 Unrealized +2.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $846 (-22.5%) Shares 14,444 (-19.1%) Est. Cost $52.21 Unrealized +14.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $10,988 (+2.3%) Shares 48,297 (-1.3%) Est. Cost $154.89 Unrealized +49.3%
— BANK AMERICA CORP 0.0%
Value ($000) $1,265 (-16.1%) Shares 1,010 (-14.3%) Est. Cost $1365.07 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $775 (-23.5%) Shares 18,627 (-15.1%) Est. Cost $55.14 Unrealized -27.3%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $2,831 (+9.1%) Shares 15,185 (-16.4%) Est. Cost $123.61 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $713 (-24.7%) Shares 2,758 (-9.8%) Est. Cost $133.87 Unrealized +97.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $4,361 (+5.7%) Shares 72,241 (-2.4%) Est. Cost $53.74 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $327 (-41.5%) Shares 270 (-40.4%) Est. Cost $1342.52 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $1,370 (-14.3%) Shares 5,688 (-2.7%) Est. Cost $198.24 Unrealized +28.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $6,319 (-3.4%) Shares 21,774 (-2.3%) Est. Cost $244.71 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $720 (-23.0%) Shares 1,475 (-24.3%) Est. Cost $213.45 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $1,869 (+12.6%) Shares 25,584 (-2.9%) Est. Cost $52.48 Unrealized +24.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $5,800 (-3.5%) Shares 38,053 (-1.6%) Est. Cost $98.27 Unrealized +54.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $258 (-43.4%) Shares 3,583 (-38.3%) Est. Cost $103.39 Unrealized -28.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $103,746 (-0.2%) Shares 386,691 (-8.3%) Est. Cost $270.55 Unrealized -6.1%
DOW DOW INC 0.0%
Value ($000) $841 (-18.4%) Shares 35,970 (-20.0%) Est. Cost $40.88 Unrealized -44.3%
PPG PPG INDS INC 0.0%
Value ($000) $351 (-34.8%) Shares 3,429 (-33.1%) Est. Cost $131.97 Unrealized -24.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $644 (-22.1%) Shares 7,165 (-14.6%) Est. Cost $112.97 Unrealized -16.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $10,194 (+1.7%) Shares 15,598 (-4.3%) Est. Cost $221.92 Unrealized +174.4%
GSK GSK PLC 0.0%
Value ($000) $2,421 (+7.6%) Shares 49,359 (-5.3%) Est. Cost $32.18 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $343 (-32.8%) Shares 27,548 (-46.6%) Est. Cost $10.74 Unrealized -0.2%
PULS PGIM ETF TR 0.0%
Value ($000) $587 (-22.1%) Shares 11,847 (-21.7%) Est. Cost $49.65 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $249 (-39.9%) Shares 29,974 (-43.6%) Est. Cost $23.04 Unrealized -64.2%
NOK NOKIA CORP 0.0%
Value ($000) $145 (-52.8%) Shares 22,425 (-64.9%) Est. Cost $5.18 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $978 (-14.1%) Shares 3,804 (-2.0%) Est. Cost $197.08 Unrealized +34.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,349 (-10.5%) Shares 4,673 (-6.8%) Est. Cost $220.14 Unrealized +31.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $28,694 (-0.5%) Shares 238,481 (-6.8%) Est. Cost $81.41 Unrealized +41.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $201 (-42.4%) Shares 144 (-49.3%) Est. Cost $1229.94 Unrealized +13.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $4,221 (+3.6%) Shares 37,094 (-9.8%) Est. Cost $87.57 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4,160 (-3.4%) Shares 16,187 (-23.0%) Est. Cost $136.57 Unrealized +75.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $404 (-26.5%) Shares 107,160 (-5.3%) Est. Cost $7.05 Unrealized -37.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,305 (+6.7%) Shares 16,066 (-9.8%) Est. Cost $95.12 Unrealized +39.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,926 (+5.2%) Shares 8,276 (-6.7%) Est. Cost $244.79 Unrealized +38.9%
GLDM WORLD GOLD TR 0.0%
Value ($000) $4,596 (+3.1%) Shares 53,842 (-7.6%) Est. Cost $57.52 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $218 (-38.6%) Shares 7,709 (-46.5%) Est. Cost $30.49 Unrealized -13.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $829 (+18.6%) Shares 59,253 (-5.6%) Est. Cost $7.18 Unrealized +75.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,021 (-6.0%) Shares 35,162 (-2.3%) Est. Cost $47.57 Unrealized +25.0%
PICK ISHARES INC 0.0%
Value ($000) $1,243 (+11.3%) Shares 24,218 (-3.5%) Est. Cost $41.01 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $912 (-12.0%) Shares 29,867 (-16.7%) Est. Cost $23.75 Unrealized +17.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $1,069 (+12.1%) Shares 16,477 (-1.7%) Est. Cost $49.51 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,190 (-8.6%) Shares 8,376 (-9.2%) Est. Cost $123.36 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $3,270 (-3.2%) Shares 60,631 (-9.3%) Est. Cost $37.55 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $6,623 (+1.6%) Shares 71,802 (-1.2%) Est. Cost $83.62 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $503 (-16.8%) Shares 203,568 (-24.9%) Est. Cost $2.62 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $385 (-20.9%) Shares 12,528 (-20.5%) Est. Cost $30.43 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $1,842 (+5.4%) Shares 49,315 (-1.9%) Est. Cost $12.79 Unrealized +168.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,744 (-2.3%) Shares 37,466 (-2.1%) Est. Cost $100.11 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $376 (-18.9%) Shares 1,549 (-6.7%) Est. Cost $272.92 Unrealized -8.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $238 (-26.0%) Shares 485 (-25.8%) Est. Cost $498.92 Unrealized -5.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $951 (-7.7%) Shares 4,611 (-2.5%) Est. Cost $124.72 Unrealized +62.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $55 (-59.3%) Shares 15,943 (-40.2%) Est. Cost $3.86 Unrealized +15.5%
ING ING GROEP N.V. 0.0%
Value ($000) $249 (-24.2%) Shares 8,884 (-29.3%) Est. Cost $11.69 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,804 (+2.1%) Shares 9,778 (-8.3%) Est. Cost $279.42 Unrealized +34.3%
EQIX EQUINIX INC 0.0%
Value ($000) $271 (-21.9%) Shares 354 (-20.1%) Est. Cost $733.74 Unrealized +6.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $347 (-17.8%) Shares 32,727 (-7.8%) Est. Cost $14.80 Unrealized -19.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $144 (-32.1%) Shares 27,975 (-10.2%) Est. Cost $6.42 Unrealized -15.0%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $308 (-18.1%) Shares 9,104 (-17.9%) Est. Cost $32.84 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $685 (-8.7%) Shares 9,854 (-6.9%) Est. Cost $72.64 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $698 (-8.5%) Shares 5,526 (-4.2%) Est. Cost $83.42 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,829 (+3.5%) Shares 12,684 (-8.1%) Est. Cost $128.03 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $2,555 (-2.3%) Shares 21,013 (-1.6%) Est. Cost $101.05 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $215 (-21.5%) Shares 388 (-6.3%) Est. Cost $499.23 Unrealized +26.7%
AOM ISHARES TR 0.0%
Value ($000) $262 (-18.1%) Shares 5,484 (-18.4%) Est. Cost $44.10 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $640 (-8.1%) Shares 26,412 (-1.3%) Est. Cost $29.56 Unrealized -16.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,320 (+2.4%) Shares 9,574 (-10.2%) Est. Cost $177.22 Unrealized +25.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $833 (+6.7%) Shares 9,771 (-2.6%) Est. Cost $69.99 Unrealized +17.3%
IHI ISHARES TR 0.0%
Value ($000) $335 (-13.4%) Shares 5,383 (-16.3%) Est. Cost $79.01 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $381 (-11.8%) Shares 14,550 (-11.0%) Est. Cost $23.73 Unrealized +17.4%
IWV ISHARES TR 0.0%
Value ($000) $586 (-7.9%) Shares 1,515 (-9.8%) Est. Cost $249.84 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $168 (-22.7%) Shares 13,957 (-26.0%) Est. Cost $60.08 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $219 (-16.8%) Shares 7,319 (-6.4%) Est. Cost $26.55 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $214 (-16.6%) Shares 3,289 (-7.4%) Est. Cost $105.03 Unrealized -34.3%
CTAS CINTAS CORP 0.0%
Value ($000) $304 (-11.6%) Shares 1,614 (-3.5%) Est. Cost $185.24 Unrealized +1.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8,078 (-0.5%) Shares 95,059 (-1.5%) Est. Cost $67.13 Unrealized +30.3%
GLW CORNING INC 0.0%
Value ($000) $5,055 (-0.7%) Shares 57,729 (-7.0%) Est. Cost $32.58 Unrealized +163.9%
SII SPROTT INC 0.0%
Value ($000) $265 (+16.3%) Shares 2,704 (-1.5%) Est. Cost $69.74 Unrealized +27.2%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $1,350 (-2.7%) Shares 135,177 (-2.5%) Est. Cost $10.24 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $502 (-6.6%) Shares 3,279 (-7.8%) Est. Cost $101.70 Unrealized —
RXI ISHARES TR 0.0%
Value ($000) $1,117 (-3.1%) Shares 5,446 (-2.2%) Est. Cost $139.65 Unrealized —
ATS ATS CORPORATION 0.0%
Value ($000) $5,346 (-0.7%) Shares 195,019 (-6.7%) Est. Cost $38.74 Unrealized -31.1%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $849 (-3.9%) Shares 16,778 (-3.5%) Est. Cost $50.80 Unrealized —
SNDL SNDL INC 0.0%
Value ($000) $45 (-42.9%) Shares 27,394 (-12.8%) Est. Cost $2.36 Unrealized -14.8%
ROKU ROKU INC 0.0%
Value ($000) $275 (-11.0%) Shares 2,534 (-17.8%) Est. Cost $92.23 Unrealized +10.0%
VLTO VERALTO CORP 0.0%
Value ($000) $369 (-8.3%) Shares 3,696 (-2.0%) Est. Cost $78.37 Unrealized +28.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $667 (-4.7%) Shares 5,130 (-1.5%) Est. Cost $77.12 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $435 (-6.7%) Shares 5,191 (-2.5%) Est. Cost $76.60 Unrealized +11.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $565 (-5.1%) Shares 6,040 (-4.1%) Est. Cost $92.60 Unrealized -2.8%
BWA BORGWARNER INC 0.0%
Value ($000) $2,073 (+1.5%) Shares 46,013 (-1.0%) Est. Cost $33.28 Unrealized +31.3%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $486 (-5.8%) Shares 7,661 (-5.0%) Est. Cost $46.85 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $198 (+17.5%) Shares 10,460 (-5.7%) Est. Cost $15.17 Unrealized +16.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $260 (+12.7%) Shares 3,766 (-5.9%) Est. Cost $46.47 Unrealized +40.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,490 (+2.0%) Shares 23,853 (-2.2%) Est. Cost $51.41 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $323 (-8.1%) Shares 4,018 (-6.3%) Est. Cost $63.57 Unrealized +25.7%
HAS HASBRO INC 0.0%
Value ($000) $4,825 (+0.6%) Shares 58,844 (-7.0%) Est. Cost $66.84 Unrealized +16.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $143 (-16.3%) Shares 16,309 (-28.5%) Est. Cost $13.40 Unrealized -41.2%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $664 (+4.3%) Shares 49,677 (-7.9%) Est. Cost $3.62 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $256 (-9.7%) Shares 2,961 (-4.2%) Est. Cost $106.80 Unrealized -18.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $647 (+4.3%) Shares 9,874 (-2.7%) Est. Cost $46.84 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $352 (-6.9%) Shares 3,434 (-9.2%) Est. Cost $63.91 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $266 (-8.6%) Shares 4,341 (-8.9%) Est. Cost $51.75 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $326 (-7.0%) Shares 7,955 (-1.3%) Est. Cost $28.26 Unrealized +44.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $305 (-7.3%) Shares 14,724 (-1.4%) Est. Cost $12.95 Unrealized +59.2%
INDA ISHARES TR 0.0%
Value ($000) $512 (-4.5%) Shares 9,474 (-8.0%) Est. Cost $48.60 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $243 (+10.5%) Shares 689 (-5.7%) Est. Cost $231.82 Unrealized +35.0%
ICSH ISHARES TR 0.0%
Value ($000) $324 (-6.4%) Shares 6,410 (-6.1%) Est. Cost $50.39 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,341 (+0.9%) Shares 5,165 (-12.8%) Est. Cost $221.23 Unrealized +94.8%
MTZ MASTEC INC 0.0%
Value ($000) $5,348 (+0.3%) Shares 24,605 (-1.8%) Est. Cost $109.17 Unrealized +92.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $344 (+5.0%) Shares 7,794 (-4.8%) Est. Cost $37.08 Unrealized +9.9%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $516 (-3.1%) Shares 4,101 (-3.1%) Est. Cost $105.34 Unrealized —
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $375 (-3.8%) Shares 5,515 (-5.6%) Est. Cost $56.94 Unrealized +15.4%
AOR ISHARES TR 0.0%
Value ($000) $747 (-1.9%) Shares 11,502 (-2.8%) Est. Cost $48.34 Unrealized —
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $12 (-50.5%) Shares 15,196 (-29.1%) Est. Cost $1.39 Unrealized -4.3%
EWA ISHARES INC 0.0%
Value ($000) $231 (-5.1%) Shares 8,826 (-2.1%) Est. Cost $27.00 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $917 (+1.3%) Shares 6,910 (-21.1%) Est. Cost $122.47 Unrealized -8.9%
WU WESTERN UN CO 0.0%
Value ($000) $120 (+10.0%) Shares 12,888 (-5.6%) Est. Cost $11.29 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4,207 (-0.2%) Shares 684,990 (-13.0%) Est. Cost $10.79 Unrealized -44.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,726 (+0.5%) Shares 5,151 (-1.5%) Est. Cost $229.28 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $242 (+3.8%) Shares 2,019 (-4.7%) Est. Cost $91.75 Unrealized +25.1%
CTVA CORTEVA INC 0.0%
Value ($000) $387 (-2.2%) Shares 5,780 (-1.3%) Est. Cost $47.84 Unrealized +34.9%
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $64 (-11.9%) Shares 39,172 (-5.7%) Est. Cost $0.58 Unrealized +411.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $142 (+6.0%) Shares 10,778 (-6.9%) Est. Cost $14.80 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $316 (-2.4%) Shares 7,612 (-3.2%) Est. Cost $40.39 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $55 (+14.8%) Shares 15,000 (-1.4%) Est. Cost $0.84 Unrealized +315.1%
AFL AFLAC INC 0.0%
Value ($000) $245 (-2.6%) Shares 2,220 (-1.3%) Est. Cost $78.32 Unrealized +40.2%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $33 (+22.4%) Shares 11,197 (-2.1%) Est. Cost $1.30 Unrealized +88.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $355 (-1.6%) Shares 1,414 (-3.9%) Est. Cost $214.88 Unrealized +15.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $275 (+2.1%) Shares 6,657 (-21.2%) Est. Cost $32.43 Unrealized +7.3%
ICLN ISHARES TR 0.0%
Value ($000) $331 (+1.7%) Shares 20,169 (-4.2%) Est. Cost $24.24 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $9,056 (+0.1%) Shares 11 (-8.3%) Est. Cost $533342.00 Unrealized +40.0%
EEM ISHARES TR 0.0%
Value ($000) $3,554 (-0.1%) Shares 64,960 (-2.5%) Est. Cost $45.48 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $218 (-1.6%) Shares 4,492 (-4.1%) Est. Cost $48.45 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $1,811 (+0.2%) Shares 16,517 (-4.1%) Est. Cost $96.54 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $2,026 (+0.2%) Shares 29,189 (-1.8%) Est. Cost $47.11 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $112 (+2.7%) Shares 21,129 (-12.0%) Est. Cost $2.55 Unrealized —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $27 (+11.6%) Shares 10,000 (-17.9%) Est. Cost $1.79 Unrealized +28.9%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $104 (+2.5%) Shares 16,446 (-10.1%) Est. Cost $6.87 Unrealized -7.7%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $470 (+0.5%) Shares 7,361 (-2.9%) Est. Cost $40.35 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $3,033 (+0.1%) Shares 44,210 (-4.5%) Est. Cost $53.05 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $343 (+0.3%) Shares 1,090 (-1.9%) Est. Cost $221.92 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $2,815 (-0.0%) Shares 456,321 (-1.3%) Est. Cost $5.98 Unrealized —

Unchanged Positions (139)

RY ROYAL BK CDA 6.2%
Value ($000) $1,546,427 Shares 9,071,802 Est. Cost $72.86 Unrealized +110.8%
TD TORONTO DOMINION BK ONT 4.1%
Value ($000) $1,006,432 Shares 10,685,530 Est. Cost $50.15 Unrealized +68.4%
CM CANADIAN IMPERIAL BANK OF CO 1.5%
Value ($000) $378,788 Shares 4,182,725 Est. Cost $37.63 Unrealized +128.0%
AMZN AMAZON COM INC 2.8%
Value ($000) $706,596 Shares 3,061,463 Est. Cost $141.38 Unrealized +61.8%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $273,395 Shares 1,321,256 Est. Cost $105.09 Unrealized +87.5%
DHR DANAHER CORPORATION 0.4%
Value ($000) $91,406 Shares 399,303 Est. Cost $196.45 Unrealized +11.8%
SU SUNCOR ENERGY INC NEW 0.8%
Value ($000) $195,610 Shares 4,413,804 Est. Cost $22.67 Unrealized +86.4%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $23,471 Shares 323,251 Est. Cost $29.57 Unrealized +141.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $68,476 Shares 77,904 Est. Cost $398.43 Unrealized +104.1%
SLF SUN LIFE FINANCIAL INC. 0.8%
Value ($000) $204,209 Shares 3,274,447 Est. Cost $41.59 Unrealized +45.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%
Value ($000) $62,075 Shares 1,371,718 Est. Cost $39.97 Unrealized +12.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $56,724 Shares 290,773 Est. Cost $147.50 Unrealized +32.2%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $608,895 Shares 3,264,967 Est. Cost $101.31 Unrealized +83.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $65,704 Shares 1,194,774 Est. Cost $25.54 Unrealized +106.2%
NTR NUTRIEN LTD 0.3%
Value ($000) $69,790 Shares 1,133,430 Est. Cost $43.96 Unrealized +33.9%
ETN EATON CORP PLC 0.1%
Value ($000) $15,260 Shares 47,918 Est. Cost $238.92 Unrealized +48.3%
CP CANADIAN PACIFIC KANSAS CITY 1.2%
Value ($000) $292,970 Shares 3,981,072 Est. Cost $77.48 Unrealized -5.0%
RTX RTX CORPORATION 0.1%
Value ($000) $29,481 Shares 160,755 Est. Cost $121.34 Unrealized +42.8%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value ($000) $9,605 Shares 1,286,183 Est. Cost $2.85 Unrealized +116.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $25,546 Shares 78,846 Est. Cost $307.50 Unrealized +8.7%
BMO BANK MONTREAL QUE 1.9%
Value ($000) $464,503 Shares 3,577,883 Est. Cost $60.61 Unrealized +108.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $10,877 Shares 12,375 Est. Cost $512.93 Unrealized +59.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $5,675 Shares 1,758,432 Est. Cost $3.70 Unrealized -24.7%
AZO AUTOZONE INC 0.0%
Value ($000) $5,759 Shares 1,698 Est. Cost $2665.92 Unrealized +41.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $7,229 Shares 90,336 Est. Cost $64.59 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $8,253 Shares 82,685 Est. Cost $48.84 Unrealized +84.7%
ZS ZSCALER INC 0.0%
Value ($000) $3,741 Shares 16,657 Est. Cost $199.88 Unrealized +41.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $16,202 Shares 397,821 Est. Cost $35.23 Unrealized +14.9%
ABT ABBOTT LABS 0.0%
Value ($000) $11,802 Shares 94,208 Est. Cost $101.89 Unrealized +24.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $4,537 Shares 37,218 Est. Cost $84.44 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,247 Shares 5,738 Est. Cost $376.91 Unrealized +41.2%
XYL XYLEM INC 0.0%
Value ($000) $6,770 Shares 49,713 Est. Cost $75.94 Unrealized +89.1%
HAWX ISHARES TR 0.1%
Value ($000) $15,519 Shares 393,078 Est. Cost $30.41 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $6,544 Shares 47,469 Est. Cost $92.31 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $30,407 Shares 138,366 Est. Cost $127.25 Unrealized —
VALE VALE S A 0.0%
Value ($000) $2,605 Shares 199,954 Est. Cost $9.42 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $275 Shares 322,407 Est. Cost $1.92 Unrealized -17.4%
ECL ECOLAB INC 0.0%
Value ($000) $10,311 Shares 39,280 Est. Cost $135.61 Unrealized +95.9%
IYF ISHARES TR 0.1%
Value ($000) $21,252 Shares 164,869 Est. Cost $80.93 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $2,852 Shares 38,701 Est. Cost $54.55 Unrealized +38.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4,833 Shares 9,251 Est. Cost $382.33 Unrealized +29.3%
IEMG ISHARES INC 0.1%
Value ($000) $18,497 Shares 275,170 Est. Cost $55.07 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $16,991 Shares 55,166 Est. Cost $167.60 Unrealized +79.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,776 Shares 21,286 Est. Cost $72.04 Unrealized +5.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5,111 Shares 15,379 Est. Cost $334.46 Unrealized -5.1%
KVUE KENVUE INC 0.0%
Value ($000) $3,678 Shares 213,213 Est. Cost $19.31 Unrealized -15.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,019 Shares 9,433 Est. Cost $150.28 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $12,129 Shares 95,143 Est. Cost $118.01 Unrealized +5.3%
RDNT RADNET INC 0.0%
Value ($000) $2,566 Shares 35,959 Est. Cost $70.80 Unrealized +9.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $12,489 Shares 29,592 Est. Cost $321.16 Unrealized +36.8%
IXN ISHARES TR 0.1%
Value ($000) $20,918 Shares 199,279 Est. Cost $67.97 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,277 Shares 35,409 Est. Cost $41.02 Unrealized +63.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,973 Shares 19,778 Est. Cost $139.24 Unrealized +5.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,954 Shares 23,826 Est. Cost $78.90 Unrealized -1.3%
CNX CNX RES CORP 0.0%
Value ($000) $1,165 Shares 31,680 Est. Cost $11.72 Unrealized +205.7%
IYH ISHARES TR 0.0%
Value ($000) $1,307 Shares 20,082 Est. Cost $90.93 Unrealized —
ARMN ARIS MNG CORP 0.0%
Value ($000) $336 Shares 20,717 Est. Cost $5.13 Unrealized +139.8%
EPU ISHARES TR 0.0%
Value ($000) $834 Shares 11,528 Est. Cost $43.18 Unrealized —
EYPT EYEPOINT INC 0.0%
Value ($000) $577 Shares 31,589 Est. Cost $9.74 Unrealized +45.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,139 Shares 42,603 Est. Cost $52.10 Unrealized +36.2%
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,060 Shares 25,801 Est. Cost $17.66 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $727 Shares 6,501 Est. Cost $96.17 Unrealized +5.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,487 Shares 10,246 Est. Cost $126.56 Unrealized +18.6%
MMM 3M CO 0.0%
Value ($000) $4,029 Shares 25,168 Est. Cost $109.81 Unrealized +48.6%
ATNI ATN INTL INC 0.0%
Value ($000) $282 Shares 12,369 Est. Cost $16.04 Unrealized +14.1%
ZTEK ZENTEK LTD 0.0%
Value ($000) $569 Shares 877,851 Est. Cost $1.77 Unrealized -56.7%
OEF ISHARES TR 0.0%
Value ($000) $3,051 Shares 8,899 Est. Cost $130.91 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $2,555 Shares 12,049 Est. Cost $176.46 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $243 Shares 12,116 Est. Cost $26.18 Unrealized -14.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,428 Shares 48,691 Est. Cost $40.79 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,283 Shares 74,130 Est. Cost $24.25 Unrealized -27.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,148 Shares 23,320 Est. Cost $38.65 Unrealized +18.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $2,148 Shares 809,478 Est. Cost $2.03 Unrealized +34.0%
FLOT ISHARES TR 0.0%
Value ($000) $10,444 Shares 205,341 Est. Cost $50.76 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $2,129 Shares 28,976 Est. Cost $56.53 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $851 Shares 12,372 Est. Cost $45.21 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $329 Shares 2,227 Est. Cost $63.69 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $587 Shares 16,688 Est. Cost $32.20 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $399 Shares 3,014 Est. Cost $143.18 Unrealized +2.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,223 Shares 10,133 Est. Cost $183.63 Unrealized +32.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,543 Shares 9,203 Est. Cost $144.08 Unrealized +19.6%
EIS ISHARES INC 0.0%
Value ($000) $469 Shares 4,263 Est. Cost $74.36 Unrealized —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 73,989 Est. Cost $5.88 Unrealized -72.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,372 Shares 14,382 Est. Cost $180.14 Unrealized +26.8%
IAUX/WS I-80 GOLD CORP 0.0%
Value ($000) $67 Shares 71,500 Est. Cost $0.44 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $340 Shares 7,998 Est. Cost $27.26 Unrealized —
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $4,181 Shares 59,925 Est. Cost $57.79 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $11,756 Shares 149,164 Est. Cost $79.44 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $655 Shares 21,516 Est. Cost $28.89 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,883 Shares 11,181 Est. Cost $212.83 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,079 Shares 15,482 Est. Cost $65.74 Unrealized —
MBOT MICROBOT MED INC 0.0%
Value ($000) $53 Shares 26,476 Est. Cost $1.56 Unrealized +51.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,207 Shares 22,179 Est. Cost $85.02 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $252 Shares 5,395 Est. Cost $43.82 Unrealized -1.3%
HEWJ ISHARES TR 0.0%
Value ($000) $374 Shares 7,090 Est. Cost $30.30 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $235 Shares 23,500 Est. Cost $30.54 Unrealized -70.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $52 Shares 13,611 Est. Cost $5.87 Unrealized -21.9%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $344 Shares 3,557 Est. Cost $72.55 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $926 Shares 7,962 Est. Cost $74.26 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $292 Shares 5,502 Est. Cost $52.57 Unrealized —
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $405 Shares 18,217 Est. Cost $18.98 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $266 Shares 1,940 Est. Cost $104.46 Unrealized —
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $76 Shares 30,957 Est. Cost $1.84 Unrealized +59.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $368 Shares 3,207 Est. Cost $77.25 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $398 Shares 720 Est. Cost $231.70 Unrealized +137.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $125 Shares 10,000 Est. Cost $3.82 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $29 Shares 25,657 Est. Cost $5.65 Unrealized -77.3%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $273 Shares 5,270 Est. Cost $31.37 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $227 Shares 3,756 Est. Cost $62.66 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $406 Shares 6,451 Est. Cost $54.20 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $258 Shares 21,500 Est. Cost $11.52 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $242 Shares 4,312 Est. Cost $48.17 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $246 Shares 2,609 Est. Cost $82.62 Unrealized —
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $16 Shares 17,049 Est. Cost $0.32 Unrealized +135.2%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $122 Shares 31,890 Est. Cost $4.86 Unrealized —
DIV GLOBAL X FDS 0.0%
Value ($000) $189 Shares 10,888 Est. Cost $18.03 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $71 Shares 14,740 Est. Cost $2.82 Unrealized +59.4%
DLS WISDOMTREE TR 0.0%
Value ($000) $211 Shares 2,603 Est. Cost $79.51 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $990 Shares 10,926 Est. Cost $68.73 Unrealized +30.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $350 Shares 1,714 Est. Cost $146.12 Unrealized +38.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $265 Shares 1,180 Est. Cost $197.22 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $406 Shares 1,362 Est. Cost $187.89 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $302 Shares 936 Est. Cost $221.36 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $543 Shares 12,959 Est. Cost $28.71 Unrealized —
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $191 Shares 10,000 Est. Cost $19.29 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $77 Shares 15,850 Est. Cost $4.95 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $372 Shares 12,381 Est. Cost $39.93 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $121 Shares 24,255 Est. Cost $9.00 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $394 Shares 17,076 Est. Cost $21.52 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $337 Shares 2,638 Est. Cost $121.29 Unrealized —
INFL LISTED FDS TR 0.0%
Value ($000) $217 Shares 4,870 Est. Cost $42.17 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $250 Shares 4,888 Est. Cost $50.87 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $210 Shares 9,500 Est. Cost $21.64 Unrealized —
IBDW ISHARES TR 0.0%
Value ($000) $212 Shares 10,000 Est. Cost $20.77 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $240 Shares 2,493 Est. Cost $78.55 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $208 Shares 8,900 Est. Cost $22.80 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $45 Shares 26,750 Est. Cost $0.92 Unrealized +88.7%
IBDT ISHARES TR 0.0%
Value ($000) $206 Shares 8,100 Est. Cost $25.09 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $206 Shares 8,500 Est. Cost $23.93 Unrealized —