Pacifica Partners Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1799900
Institutional-grade research for retail investors
13F Reported Value
ⓘ$331.6M
Holdings
424
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pacifica Partners Inc. disclosed 424 positions worth $331.6M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 5.5% of the equity portfolio, followed by $AMAT and $AAPL. During the quarter the fund opened 5 new positions and exited 33 — including a new stake in $JKHY and a full exit from $A. The portfolio is most concentrated in Technology (29.6% of disclosed assets). All figures are sourced directly from Pacifica Partners Inc.’s Form 13F-HR filing with the SEC under CIK 1799900.
AI Fund Analysis
Concentrating
$GOOG5.5% weight
Held 10 quarters
$LRCX4.7% weight
Held 7 quarters
ISHARES TR - TRUST ISHARE
3.4% weight
Held 10 quarters
$MSFT3.3% weight
Held 10 quarters
$V2.5% weight
Held 10 quarters
ISHARES TR - IBOXX INV CP
9 quarters accumulating
VANGUARD STAR FDS - VG TL
9 quarters accumulating
ISHARES TR - JPMORGAN USD
9 quarters accumulating
PIMCO ETF TR - 0-5 HIGH YI
9 quarters accumulating
ISHARES TR - TRUST ISHARE
8 quarters accumulating
Sector Allocation
TechnologyFinancialsOtherEnergyIndustrialsMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.2#45
Quality
$18.2M51,010 sh - 74.8#147
Quality
$17.9M29,637 sh - 76.1#112
Quality
$17.4M56,542 sh - 82.4
Quality
$15.6M44,218 sh - 78.8
Quality
$11.9M22,936 sh ISHARES TR - TRUST ISHARE 0-1
—Quality
$11.4M103,726 sh- 74.6
Quality
$11.1M45,934 sh - 83.7
Quality
$11.0M28,191 sh - 64.5
Quality
$8.7M17,099 sh - 83.5
Quality
$8.4M23,154 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $18.2M | 51,010 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8#147 | $17.9M | 29,637 |
 Apple Inc.$AAPL | 76.1#112 | $17.4M | 56,542 |
| LAM RESEARCH CORP$LRCX | 82.4 | $15.6M | 44,218 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $11.9M | 22,936 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $11.4M | 103,726 |
 AMAZON COM INC$AMZN | 74.6 | $11.1M | 45,934 |
| MICROSOFT CORP$MSFT | 83.7 | $11.0M | 28,191 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $8.7M | 17,099 |
| VISA INC.$V | 83.5 | $8.4M | 23,154 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pacifica Partners Inc.'s 424 positions.
Showing top 10 of 424 holdings.
Sector Allocation
Technology
$98.1M
Financials
$60.5M
Other
$40.5M
Energy
$31.4M
Industrials
$29.5M
Materials
$20.1M
Consumer Discretionary
$19.3M
Real Estate
$9.1M
Full Holdings — Pacifica Partners Inc. (Q2 2026)
All 424 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $18.2M | 5.5% | -2% | 80.2 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $17.9M | 5.4% | -4% | 74.8 |
| 3 | $AAPL | Apple Inc. | $17.4M | 5.3% | -1% | 76.1 |
| 4 | $LRCX | LAM RESEARCH CORP | $15.6M | 4.7% | -4% | 82.4 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $11.9M | 3.6% | -25% | 78.8 |
| 6 | — | ISHARES TR - TRUST ISHARE 0-1 | $11.4M | 3.4% | +35% | — |
| 7 | $AMZN | AMAZON COM INC | $11.1M | 3.4% | -2% | 74.6 |
| 8 | $MSFT | MICROSOFT CORP | $11.0M | 3.3% | +2% | 83.7 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $8.7M | 2.6% | -1% | 64.5 |
| 10 | $V | VISA INC. | $8.4M | 2.5% | -1% | 83.5 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $8.3M | 2.5% | -1% | 35.6 |
| 12 |  $BN | BROOKFIELD Corp /ON/ | $7.4M | 2.2% | -1% | — |
| 13 |  $RY | ROYAL BANK OF CANADA | $7.3M | 2.2% | -4% | — |
| 14 |  $TD | TORONTO DOMINION BANK | $7.3M | 2.2% | -2% | — |
| 15 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $7.2M | 2.2% | +2% | — |
| 16 | — | PIMCO ETF TR - ACTIVE BD ETF | $6.1M | 1.9% | -2% | — |
| 17 |  $JNJ | JOHNSON & JOHNSON | $5.8M | 1.8% | -1% | 72.8 |
| 18 |  $CCJ | CAMECO CORP | $5.7M | 1.7% | -1% | — |
| 19 |  $PEP | PEPSICO INC | $5.7M | 1.7% | -1% | 62.7 |
| 20 |  $SU | SUNCOR ENERGY INC | $5.5M | 1.7% | -2% | — |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.4M | 1.6% | -1% | 68.4 |
| 22 |  $RTX | RTX Corp | $5.3M | 1.6% | -1% | 70 |
| 23 |  $KMI | KINDER MORGAN, INC. | $5.0M | 1.5% | +4% | 74.6 |
| 24 |  $WMT | Walmart Inc. | $4.7M | 1.4% | -1% | 63.2 |
| 25 |  $B | BARRICK MINING CORP | $4.5M | 1.4% | -1% | — |
| 26 |  $CVE | CENOVUS ENERGY INC. | $4.4M | 1.3% | -2% | — |
| 27 |  $WFC | WELLS FARGO & COMPANY/MN | $4.2M | 1.3% | +67% | — |
| 28 |  $ENB | ENBRIDGE INC | $4.0M | 1.2% | -1% | — |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $3.7M | 1.1% | -1% | 72.3 |
| 30 |  $NVDA | NVIDIA CORP | $3.6M | 1.1% | +32% | 90.2 |
| 31 | — | ISHARES TR - IBOXX INV CP ETF | $3.2M | 0.9% | +1% | — |
| 32 | — | ISHARES TR - CORE S&P500 ETF | $3.2M | 0.9% | +4% | — |
| 33 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.7M | 0.8% | -2% | — |
| 34 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.6M | 0.8% | NEW | 72.8 |
| 35 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.6M | 0.8% | +9% | — |
| 36 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.8% | +1% | 63.7 |
| 37 |  $CIEN | CIENA CORP | $2.3M | 0.7% | -54% | 70.7 |
| 38 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.2M | 0.7% | +3% | 59.5 |
| 39 |  $MFC | MANULIFE FINANCIAL CORP | $2.2M | 0.7% | -2% | — |
| 40 |  $NTR | Nutrien Ltd. | $2.1M | 0.6% | -1% | — |
| 41 |  $FCX | FREEPORT-MCMORAN INC | $2.0M | 0.6% | -2% | 73.1 |
| 42 |  $BA | BOEING CO | $1.8M | 0.5% | +1% | 51.8 |
| 43 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.5% | -1% | 71.6 |
| 44 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.6M | 0.5% | +0% | 63.7 |
| 45 |  $BNS | BANK OF NOVA SCOTIA | $1.6M | 0.5% | -1% | — |
| 46 |  $TU | TELUS CORP | $1.6M | 0.5% | -4% | — |
| 47 |  $MA | Mastercard Inc | $1.5M | 0.5% | -2% | 81.7 |
| 48 |  $TECK | TECK RESOURCES LTD | $1.5M | 0.5% | -3% | — |
| 49 |  $UL | UNILEVER PLC | $1.5M | 0.5% | +2% | — |
| 50 |  $SANM | SANMINA CORP | $1.5M | 0.5% | -51% | 61 |
| 51 |  $CAT | CATERPILLAR INC | $1.4M | 0.4% | -18% | 67.8 |
| 52 |  $RCI | ROGERS COMMUNICATIONS INC | $1.4M | 0.4% | -4% | — |
| 53 |  $ADBE | ADOBE INC. | $1.3M | 0.4% | +10% | 80.4 |
| 54 |  $NKE | NIKE, Inc. | $1.3M | 0.4% | -2% | 53.4 |
| 55 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.3% | -2% | 67 |
| 56 | — | SPDR INDEX SHS FDS - PORTFOLIO EMG MK | $1.1M | 0.3% | +7% | — |
| 57 | $GOOG | Alphabet Inc. | $1.0M | 0.3% | -4% | 80.2 |
| 58 | — | SPDR INDEX SHS FDS - PORTFOLIO DEVLPD | $938,317 | 0.3% | +1% | — |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $909,315 | 0.3% | -0% | 67 |
| 60 |  $HD | HOME DEPOT, INC. | $875,956 | 0.3% | +12% | 69.2 |
| 61 | — | ISHARES TR - 0-3 MNTH TREASRY | $855,588 | 0.3% | +4% | — |
| 62 |  $BIPC | Brookfield Infrastructure Corp | $852,582 | 0.3% | +5% | — |
| 63 |  $WMB | WILLIAMS COMPANIES, INC. | $821,304 | 0.3% | +0% | 72.8 |
| 64 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $791,453 | 0.2% | -5% | 66.3 |
| 65 |  $IMO | IMPERIAL OIL LTD | $789,292 | 0.2% | -5% | — |
| 66 |  $BMO | BANK OF MONTREAL /CAN/ | $743,131 | 0.2% | -15% | — |
| 67 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $693,664 | 0.2% | +0% | 60.5 |
| 68 |  $BHP | BHP Group Ltd | $688,104 | 0.2% | -1% | — |
| 69 |  $CVX | CHEVRON CORP | $679,107 | 0.2% | -3% | 54.7 |
| 70 | — | ISHARES TR - CORE S&P MCP ETF | $579,324 | 0.2% | -1% | — |
| 71 | — | ISHARES TR - 7-10 YR TRSY BD | $566,814 | 0.2% | -11% | — |
| 72 |  $PBA | PEMBINA PIPELINE CORP | $555,365 | 0.2% | -9% | — |
| 73 |  $FTS | Fortis Inc. | $549,277 | 0.2% | +0% | — |
| 74 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $547,027 | 0.2% | -21% | — |
| 75 |  $UNP | UNION PACIFIC CORP | $546,679 | 0.2% | +0% | 74 |
| 76 |  $ROK | ROCKWELL AUTOMATION, INC | $541,593 | 0.2% | +0% | 68.2 |
| 77 |  $BAM | Brookfield Asset Management Ltd. | $533,777 | 0.2% | -3% | — |
| 78 |  $ABBV | AbbVie Inc. | $519,490 | 0.2% | +0% | 59.3 |
| 79 |  $KGC | KINROSS GOLD CORP | $491,702 | 0.1% | +0% | — |
| 80 |  $SPY | SPDR S&P 500 ETF TRUST | $480,390 | 0.1% | +0% | — |
| 81 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $468,418 | 0.1% | -11% | — |
| 82 | — | VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL | $450,326 | 0.1% | +0% | — |
| 83 |  $NEE | NEXTERA ENERGY INC | $439,131 | 0.1% | +24% | 71.7 |
| 84 |  $ADM | Archer-Daniels-Midland Co | $427,057 | 0.1% | +0% | 49.4 |
| 85 |  $WFG | WEST FRASER TIMBER CO., LTD | $409,527 | 0.1% | +0% | — |
| 86 |  $BEPC | Brookfield Renewable Corp | $408,387 | 0.1% | +0% | — |
| 87 |  $IVZ | Invesco Ltd. | $401,425 | 0.1% | +0% | — |
| 88 |  $LLY | ELI LILLY & Co | $397,267 | 0.1% | +0% | 89.3 |
| 89 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $374,607 | 0.1% | +58% | — |
| 90 |  $AMGN | AMGEN INC | $361,783 | 0.1% | +0% | 79.5 |
| 91 | — | SPDR SERIES TRUST - STATE STREET SPD | $349,035 | 0.1% | +0% | — |
| 92 |  $CB | Chubb Ltd | $321,376 | 0.1% | +0% | — |
| 93 |  $NVS | NOVARTIS AG | $317,242 | 0.1% | +0% | — |
| 94 | — | VANGUARD INDEX FDS - GROWTH ETF | $316,596 | 0.1% | +428% | — |
| 95 | — | ISHARES INC - CORE MSCI EMKT | $310,019 | 0.1% | -1% | — |
| 96 |  $CW | CURTISS WRIGHT CORP | $303,708 | 0.1% | -20% | 70.7 |
| 97 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $286,530 | 0.1% | +0% | — |
| 98 | — | ISHARES TR - CORE MSCI EAFE | $278,667 | 0.1% | +0% | — |
| 99 | — | ISHARES TR - RUS MID CAP ETF | $275,885 | 0.1% | +0% | — |
| 100 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $275,360 | 0.1% | +0% | — |
| 101 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $269,480 | 0.1% | +0% | — |
| 102 | — | VANGUARD STAR FDS - VG TL INTL STK F | $261,477 | 0.1% | +120% | — |
| 103 |  $TSLA | Tesla, Inc. | $245,126 | 0.1% | +2% | 50.1 |
| 104 |  $HBM | Hudbay Minerals Inc. | $242,412 | 0.1% | -3% | — |
| 105 |  $TT | Trane Technologies plc | $242,302 | 0.1% | +0% | — |
| 106 |  $ASML | ASML HOLDING NV | $242,253 | 0.1% | +0% | — |
| 107 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $230,312 | 0.1% | +0% | — |
| 108 | — | VANECK ETF TRUST - GOLD MINERS ETF | $227,048 | 0.1% | -1% | — |
| 109 | — | ISHARES TR - NATIONAL MUN ETF | $225,636 | 0.1% | +0% | — |
| 110 |  $KLAC | KLA CORP | $223,763 | 0.1% | +900% | 84.4 |
| 111 |  $KO | COCA COLA CO | $223,702 | 0.1% | +0% | 74 |
| 112 |  $OVV | Ovintiv Inc. | $222,558 | 0.1% | +336% | 46.5 |
| 113 |  $GLD | SPDR GOLD TRUST | $218,937 | 0.1% | -0% | — |
| 114 |  $CTVA | Corteva, Inc. | $217,513 | 0.1% | -1% | 48.4 |
| 115 |  $NUE | NUCOR CORP | $203,478 | 0.1% | -3% | 58.9 |
| 116 |  $NXE | NexGen Energy Ltd. | $201,997 | 0.1% | +0% | — |
| 117 |  $GM | General Motors Co | $198,561 | 0.1% | -14% | 58.7 |
| 118 |  $MRK | Merck & Co., Inc. | $191,953 | 0.1% | +0% | 70.9 |
| 119 |  $ITW | ILLINOIS TOOL WORKS INC | $188,410 | 0.1% | +0% | 71.2 |
| 120 |  $T | AT&T INC. | $187,932 | 0.1% | +69% | 71.9 |
| 121 | — | VANGUARD INDEX FDS - VALUE ETF | $184,953 | 0.1% | -9% | — |
| 122 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $180,162 | 0.1% | -12% | — |
| 123 |  $MO | ALTRIA GROUP, INC. | $178,351 | 0.1% | +0% | 72.1 |
| 124 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $177,862 | 0.1% | +0% | — |
| 125 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $174,197 | 0.1% | +10% | — |
| 126 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $168,119 | 0.1% | +0% | — |
| 127 | — | ISHARES TR - RUS 1000 VAL ETF | $167,443 | 0.1% | +0% | — |
| 128 | — | ISHARES TR - U.S. REAL ES ETF | $163,296 | 0.1% | +0% | — |
| 129 |  $GE | GENERAL ELECTRIC CO | $160,794 | 0.1% | +0% | 74.8 |
| 130 |  $COP | CONOCOPHILLIPS | $156,765 | 0.1% | +0% | 74.8 |
| 131 |  $SHOP | SHOPIFY INC. | $152,585 | 0.1% | -7% | — |
| 132 |  $SRE | SEMPRA | $148,663 | 0.0% | +0% | 47.6 |
| 133 |  $MCD | MCDONALDS CORP | $145,553 | 0.0% | +0% | 73.9 |
| 134 |  $EMR | EMERSON ELECTRIC CO | $140,648 | 0.0% | +0% | 65.9 |
| 135 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $140,167 | 0.0% | +0% | — |
| 136 |  $FNV | FRANCO NEVADA Corp | $134,402 | 0.0% | -10% | — |
| 137 |  $C | CITIGROUP INC | $131,959 | 0.0% | +0% | 54.8 |
| 138 | — | ISHARES TR - CORE US AGGBD ET | $127,144 | 0.0% | -36% | — |
| 139 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $125,627 | 0.0% | +0% | — |
| 140 |  $CEF | Sprott Physical Gold & Silver Trust | $123,133 | 0.0% | +0% | — |
| 141 |  $WCN | Waste Connections, Inc. | $120,843 | 0.0% | +300% | — |
| 142 |  $GEV | GE Vernova Inc. | $120,143 | 0.0% | +0% | 70.1 |
| 143 | — | ISHARES TR - RUSSELL 2000 ETF | $119,616 | 0.0% | +0% | — |
| 144 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $117,592 | 0.0% | +0% | — |
| 145 |  $WM | WASTE MANAGEMENT INC | $113,537 | 0.0% | +0% | 70.7 |
| 146 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $112,453 | 0.0% | -3% | — |
| 147 |  $MMM | 3M CO | $111,645 | 0.0% | +0% | 60.7 |
| 148 |  $SII | SPROTT INC. | $111,422 | 0.0% | +0% | — |
| 149 | — | ISHARES INC - MSCI CDA ETF | $111,196 | 0.0% | +0% | — |
| 150 |  $WPM | Wheaton Precious Metals Corp. | $110,668 | 0.0% | +0% | — |
| 151 |  $TRV | TRAVELERS COMPANIES, INC. | $110,176 | 0.0% | +0% | 71.5 |
| 152 | — | SPDR SERIES TRUST - STATE STREET SPD | $108,082 | 0.0% | +175% | — |
| 153 |  $DUK | Duke Energy CORP | $107,124 | 0.0% | -3% | 64 |
| 154 |  $MCK | MCKESSON CORP | $107,086 | 0.0% | +0% | 63.7 |
| 155 |  $TRP | TC ENERGY CORP | $106,980 | 0.0% | +0% | — |
| 156 |  $SHW | SHERWIN WILLIAMS CO | $105,561 | 0.0% | +0% | 65.3 |
| 157 |  $SLF | SUN LIFE FINANCIAL INC | $105,404 | 0.0% | +0% | — |
| 158 | — | ISHARES TR - CORE S&P SCP ETF | $101,937 | 0.0% | +0% | — |
| 159 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $100,769 | 0.0% | +0% | — |
| 160 |  $META | Meta Platforms, Inc. | $100,453 | 0.0% | +0% | 80.9 |
| 161 |  $MPC | Marathon Petroleum Corp | $99,844 | 0.0% | +0% | 50.7 |
| 162 |  $DHR | DANAHER CORP /DE/ | $98,726 | 0.0% | -2% | 63.9 |
| 163 |  $DNN | DENISON MINES CORP. | $94,447 | 0.0% | +0% | — |
| 164 | — | ISHARES TR - CORE S&P TTL STK | $90,210 | 0.0% | +0% | — |
| 165 | — | ISHARES TR - USD INV GRDE ETF | $87,364 | 0.0% | +0% | — |
| 166 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $86,866 | 0.0% | +0% | — |
| 167 |  $O | REALTY INCOME CORP | $84,513 | 0.0% | -7% | 74.6 |
| 168 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $83,510 | 0.0% | +0% | — |
| 169 | — | ISHARES TR - JPMORGAN USD EMG | $81,233 | 0.0% | +0% | — |
| 170 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $81,104 | 0.0% | +0% | — |
| 171 |  $MU | MICRON TECHNOLOGY INC | $80,971 | 0.0% | -46% | 88.4 |
| 172 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $78,606 | 0.0% | +0% | — |
| 173 |  $NFLX | NETFLIX INC | $77,595 | 0.0% | +0% | 86.7 |
| 174 | — | ISHARES TR - ESG AW MSCI EAFE | $77,483 | 0.0% | +0% | — |
| 175 | — | ISHARES TR - PFD AND INCM SEC | $76,893 | 0.0% | +0% | — |
| 176 |  $NEM | NEWMONT Corp /DE/ | $70,735 | 0.0% | -1% | 88.3 |
| 177 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $70,058 | 0.0% | +0% | — |
| 178 | — | ISHARES TR - SHRT NAT MUN ETF | $66,441 | 0.0% | +0% | — |
| 179 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $64,747 | 0.0% | -5% | — |
| 180 |  $PANW | Palo Alto Networks Inc | $64,693 | 0.0% | +0% | 66.5 |
| 181 |  $AVGO | Broadcom Inc. | $64,130 | 0.0% | +0% | 86.4 |
| 182 |  $DHI | HORTON D R INC /DE/ | $63,428 | 0.0% | -17% | 54.6 |
| 183 |  $BIP | Brookfield Infrastructure Partners L.P. | $63,414 | 0.0% | +0% | — |
| 184 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $62,297 | 0.0% | +0% | — |
| 185 |  $SO | SOUTHERN CO | $56,807 | 0.0% | +0% | 65.1 |
| 186 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $56,710 | 0.0% | +0% | — |
| 187 |  $IAU | ISHARES GOLD TRUST | $56,485 | 0.0% | +0% | — |
| 188 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $56,295 | 0.0% | -44% | — |
| 189 | — | ISHARES TR - 0-5YR HI YL CP | $54,870 | 0.0% | +63% | — |
| 190 |  $OTIS | Otis Worldwide Corp | $54,167 | 0.0% | +0% | 60.3 |
| 191 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $53,571 | 0.0% | +0% | — |
| 192 | — | ISHARES TR - MSCI ACWI ETF | $52,935 | 0.0% | +0% | — |
| 193 | — | SPDR SERIES TRUST - STATE STREET SPD | $50,849 | 0.0% | +0% | — |
| 194 | — | ISHARES TR - CORE 80/20 AGGRE | $50,481 | 0.0% | +0% | — |
| 195 |  $PM | Philip Morris International Inc. | $49,030 | 0.0% | +0% | 80.5 |
| 196 |  $PG | PROCTER & GAMBLE Co | $47,988 | 0.0% | +0% | 72.9 |
| 197 |  $NMG | Nouveau Monde Graphite Inc. | $47,363 | 0.0% | NEW | — |
| 198 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $46,234 | 0.0% | +0% | 65.9 |
| 199 | — | ISHARES TR - MSCI EAFE ETF | $41,439 | 0.0% | -4% | — |
| 200 |  $BTE | BAYTEX ENERGY CORP. | $40,846 | 0.0% | +0% | — |
| 201 |  $GILD | GILEAD SCIENCES, INC. | $40,688 | 0.0% | -5% | 77.8 |
| 202 |  $MRNA | Moderna, Inc. | $39,875 | 0.0% | +0% | 15.9 |
| 203 |  $GLW | CORNING INC /NY | $39,358 | 0.0% | -21% | 72.7 |
| 204 | — | VANGUARD INDEX FDS - MID CAP ETF | $38,019 | 0.0% | +300% | — |
| 205 |  $RIO | RIO TINTO PLC | $37,768 | 0.0% | +0% | — |
| 206 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $35,614 | 0.0% | +0% | — |
| 207 |  $IR | Ingersoll Rand Inc. | $35,540 | 0.0% | -50% | 55.4 |
| 208 |  $UPS | UNITED PARCEL SERVICE INC | $33,971 | 0.0% | +0% | 58.2 |
| 209 |  $CLS | CELESTICA INC | $33,568 | 0.0% | +0% | 69 |
| 210 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $32,610 | 0.0% | +0% | — |
| 211 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $32,602 | 0.0% | +0% | — |
| 212 |  $BDX | BECTON DICKINSON & CO | $32,558 | 0.0% | +0% | 50.7 |
| 213 | — | SPDR SERIES TRUST - STATE STREET SPD | $32,092 | 0.0% | +0% | — |
| 214 |  $IFRX | InflaRx N.V. | $31,688 | 0.0% | +0% | — |
| 215 |  $LOW | LOWES COMPANIES INC | $31,161 | 0.0% | +0% | 63.5 |
| 216 | — | ISHARES TR - RUS 2000 VAL ETF | $30,322 | 0.0% | +0% | — |
| 217 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $29,303 | 0.0% | +0% | — |
| 218 |  $ALC | ALCON INC | $28,561 | 0.0% | +0% | — |
| 219 |  $VALE | Vale S.A. | $28,462 | 0.0% | +0% | — |
| 220 | — | ISHARES INC - MSCI AUST ETF | $28,090 | 0.0% | +0% | — |
| 221 |  $FAST | FASTENAL CO | $27,889 | 0.0% | +0% | 73.5 |
| 222 | — | SPDR SERIES TRUST - BLOOMBERG EMERGI | $27,875 | 0.0% | +0% | — |
| 223 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $27,712 | 0.0% | +0% | — |
| 224 |  $PAAS | PAN AMERICAN SILVER CORP | $26,636 | 0.0% | +0% | — |
| 225 |  $AEM | AGNICO EAGLE MINES LTD | $26,629 | 0.0% | +0% | — |
| 226 |  $CCZ | COMCAST CORP | $26,625 | 0.0% | -21% | 70.4 |
| 227 | — | ISHARES TR - 20 YR TR BD ETF | $26,221 | 0.0% | -30% | — |
| 228 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $26,081 | 0.0% | +0% | — |
| 229 |  $BLK | BlackRock, Inc. | $25,870 | 0.0% | +0% | 70.3 |
| 230 | — | ISHARES INC - MSCI SWITZERLAND | $25,592 | 0.0% | +0% | — |
| 231 |  $GLDM | World Gold Trust | $25,572 | 0.0% | +3% | — |
| 232 |  $JCI | Johnson Controls International plc | $24,633 | 0.0% | +0% | — |
| 233 | — | ISHARES TR - CORE 1 5 YR USD | $24,524 | 0.0% | +0% | — |
| 234 | — | ABRDN ETFS - BBRG ALL COMD K1 | $24,430 | 0.0% | +0% | — |
| 235 | — | ISHARES TR - U.S. TECH ETF | $24,348 | 0.0% | +0% | — |
| 236 |  $AXP | AMERICAN EXPRESS CO | $23,926 | 0.0% | +0% | 73.2 |
| 237 |  $CRM | Salesforce, Inc. | $23,750 | 0.0% | -3% | 75.2 |
| 238 | — | ISHARES TR - 3 7 YR TREAS BD | $23,422 | 0.0% | +0% | — |
| 239 |  $MGA | MAGNA INTERNATIONAL INC | $23,380 | 0.0% | +0% | — |
| 240 | — | ISHARES TR - EAFE SML CP ETF | $23,207 | 0.0% | +0% | — |
| 241 | — | GLOBAL X FDS - DEFENSE TECH ETF | $23,026 | 0.0% | +0% | — |
| 242 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $22,892 | 0.0% | +0% | — |
| 243 |  $MPLX | MPLX LP | $22,848 | 0.0% | +0% | 76.5 |
| 244 | $META | Meta Platforms, Inc. | $22,729 | 0.0% | -80% | 80.9 |
| 245 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $22,628 | 0.0% | +0% | — |
| 246 |  $SLB | SLB LIMITED/NV | $21,883 | 0.0% | -48% | 63.2 |
| 247 |  $F | FORD MOTOR CO | $21,697 | 0.0% | +0% | 58.5 |
| 248 | — | VANGUARD INDEX FDS - SMALL CP ETF | $21,471 | 0.0% | +0% | — |
| 249 | — | ISHARES TR - INTL DIV GRWTH | $21,300 | 0.0% | +1% | — |
| 250 | — | ISHARES INC - MSCI GERMANY ETF | $21,155 | 0.0% | +0% | — |
| 251 |  $ETN | Eaton Corp plc | $20,719 | 0.0% | +0% | — |
| 252 | — | ISHARES TR - RUS 1000 ETF | $20,437 | 0.0% | -23% | — |
| 253 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $20,361 | 0.0% | +0% | 75.4 |
| 254 | — | ISHARES TR - S&P 500 GRWT ETF | $20,312 | 0.0% | +0% | — |
| 255 | — | ISHARES TR - USD GRN BOND ETF | $19,735 | 0.0% | +0% | — |
| 256 | — | PIMCO ETF TR - MULTISECTOR BD | $19,629 | 0.0% | +1% | — |
| 257 |  $PDS | PRECISION DRILLING Corp | $19,252 | 0.0% | -2% | — |
| 258 |  $XOM | EXXON MOBIL CORP | $19,155 | 0.0% | -100% | 61.8 |
| 259 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $18,647 | 0.0% | +2% | — |
| 260 |  $ORCL | ORACLE CORP | $18,374 | 0.0% | +0% | 67.2 |
| 261 |  $EGO | ELDORADO GOLD CORP /FI | $18,314 | 0.0% | +0% | — |
| 262 |  $ABCL | AbCellera Biologics Inc. | $18,063 | 0.0% | -15% | 17.2 |
| 263 | — | ISHARES TR - U.S. MED DVC ETF | $18,054 | 0.0% | +0% | — |
| 264 | $BEPC | Brookfield Renewable Corp | $17,990 | 0.0% | NEW | — |
| 265 |  $PGR | PROGRESSIVE CORP/OH/ | $17,876 | 0.0% | +0% | 83.6 |
| 266 | — | SPDR SERIES TRUST - STATE STREET SPD | $17,876 | 0.0% | +0% | — |
| 267 |  $MS | MORGAN STANLEY | $17,537 | 0.0% | +0% | — |
| 268 | $UL | UNILEVER PLC | $17,182 | 0.0% | +0% | — |
| 269 |  $KHC | Kraft Heinz Co | $16,922 | 0.0% | +0% | 42.5 |
| 270 | — | ISHARES TR - S&P MC 400VL ETF | $16,877 | 0.0% | +0% | — |
| 271 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $16,806 | 0.0% | +0% | — |
| 272 |  $ANET | Arista Networks, Inc. | $16,001 | 0.0% | +0% | 86 |
| 273 | — | ISHARES TR - SP SMCP600VL ETF | $15,983 | 0.0% | +0% | — |
| 274 |  $INTC | INTEL CORP | $15,657 | 0.0% | +0% | 41.5 |
| 275 |  $PHYS | Sprott Physical Gold Trust | $15,493 | 0.0% | +0% | — |
| 276 |  $USB | US BANCORP DE | $14,813 | 0.0% | -24% | 71.4 |
| 277 |  $GEHC | GE HealthCare Technologies Inc. | $14,751 | 0.0% | +0% | 58.2 |
| 278 |  $CSTM | CONSTELLIUM SE | $14,730 | 0.0% | +0% | 69.7 |
| 279 | — | ISHARES INC - MSCI THAILND ETF | $14,324 | 0.0% | +0% | — |
| 280 |  $LIN | LINDE PLC | $14,213 | 0.0% | +0% | — |
| 281 |  $FDX | FEDEX CORP | $14,085 | 0.0% | +0% | 60.3 |
| 282 |  $CDE | Coeur Mining, Inc. | $13,857 | 0.0% | +0% | 78.1 |
| 283 |  $APD | Air Products & Chemicals, Inc. | $13,510 | 0.0% | +0% | 41.2 |
| 284 | — | ISHARES INC - MSCI MLY ETF NEW | $13,485 | 0.0% | +0% | — |
| 285 |  $DIS | Walt Disney Co | $13,430 | 0.0% | +0% | 68.9 |
| 286 |  $BMY | BRISTOL MYERS SQUIBB CO | $13,366 | 0.0% | +0% | 70.1 |
| 287 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $13,176 | 0.0% | +0% | — |
| 288 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $13,082 | 0.0% | +0% | 75.1 |
| 289 | — | ISHARES TR - S&P MC 400GR ETF | $12,895 | 0.0% | +0% | — |
| 290 |  $WELL | WELLTOWER INC. | $12,736 | 0.0% | +0% | 75.7 |
| 291 |  $EOG | EOG RESOURCES INC | $12,555 | 0.0% | +0% | 71.1 |
| 292 |  $ALL | ALLSTATE CORP | $12,516 | 0.0% | +0% | 76.6 |
| 293 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $12,262 | 0.0% | +0% | — |
| 294 |  $NOK | NOKIA CORP | $12,050 | 0.0% | +0% | — |
| 295 |  $MRVL | Marvell Technology, Inc. | $12,016 | 0.0% | +0% | 77.3 |
| 296 |  $GD | GENERAL DYNAMICS CORP | $11,578 | 0.0% | +0% | 73 |
| 297 |  $DELL | Dell Technologies Inc. | $11,435 | 0.0% | +0% | 76 |
| 298 |  $PLD | Prologis, Inc. | $11,431 | 0.0% | +0% | 67.5 |
| 299 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $11,343 | 0.0% | +3% | — |
| 300 | — | ISHARES TR - IBOXX HI YD ETF | $11,239 | 0.0% | +0% | — |
| 301 | $IVZ | Invesco Ltd. | $11,150 | 0.0% | +0% | — |
| 302 | — | ISHARES TR - US HLTHCARE ETF | $11,074 | 0.0% | +0% | — |
| 303 |  $STT | STATE STREET CORP | $10,991 | 0.0% | +0% | 61.5 |
| 304 |  $SNPS | SYNOPSYS INC | $10,928 | 0.0% | +0% | 63.1 |
| 305 |  $LMT | LOCKHEED MARTIN CORP | $10,914 | 0.0% | +0% | 65 |
| 306 |  $PSX | Phillips 66 | $10,584 | 0.0% | +0% | 47.6 |
| 307 |  $ADI | ANALOG DEVICES INC | $10,560 | 0.0% | +0% | 76.2 |
| 308 |  $TJX | TJX COMPANIES INC /DE/ | $10,490 | 0.0% | +0% | 70.7 |
| 309 |  $ECL | ECOLAB INC. | $10,483 | 0.0% | +0% | 64.3 |
| 310 |  $ADSK | Autodesk, Inc. | $10,370 | 0.0% | +0% | 76.4 |
| 311 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $9,801 | 0.0% | +0% | — |
| 312 |  $SCHW | SCHWAB CHARLES CORP | $9,797 | 0.0% | -91% | 77.2 |
| 313 | — | ISHARES TR - LATN AMER 40 ETF | $9,389 | 0.0% | +1% | — |
| 314 |  $ISRG | INTUITIVE SURGICAL INC | $9,372 | 0.0% | +0% | 81.4 |
| 315 |  $CMI | CUMMINS INC | $9,264 | 0.0% | +0% | 58.9 |
| 316 | — | ISHARES TR - GLOBAL ENERG ETF | $9,258 | 0.0% | +2% | — |
| 317 |  $EQX | Equinox Gold Corp. | $9,031 | 0.0% | +0% | — |
| 318 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8,963 | 0.0% | +0% | 77.9 |
| 319 |  $SSRM | SSR MINING INC. | $8,947 | 0.0% | +0% | 61.9 |
| 320 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $8,812 | 0.0% | NEW | 69.4 |
| 321 | — | ISHARES TR - RUS 1000 GRW ETF | $8,739 | 0.0% | +300% | — |
| 322 | $IVZ | Invesco Ltd. | $8,448 | 0.0% | +0% | — |
| 323 |  $MDLZ | Mondelez International, Inc. | $8,342 | 0.0% | +0% | 53.9 |
| 324 | — | TIDAL TRUST I - FUNDSTRAT GRANNY | $8,271 | 0.0% | +0% | — |
| 325 |  $MET | METLIFE INC | $8,190 | 0.0% | +0% | 73.9 |
| 326 |  $MSI | Motorola Solutions, Inc. | $8,031 | 0.0% | +0% | 73.8 |
| 327 | — | SSGA ACTIVE ETF TR - STATE STREET DOU | $7,867 | 0.0% | -77% | — |
| 328 |  $SOBO | South Bow Corp | $7,717 | 0.0% | +0% | — |
| 329 |  $NVO | NOVO NORDISK A S | $7,716 | 0.0% | +0% | — |
| 330 |  $FSM | FORTUNA MINING CORP. | $7,546 | 0.0% | +0% | — |
| 331 |  $BABA | Alibaba Group Holding Ltd | $7,403 | 0.0% | +0% | — |
| 332 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7,381 | 0.0% | +0% | — |
| 333 |  $EQR | EQUITY RESIDENTIAL | $7,192 | 0.0% | +0% | — |
| 334 |  $SPGI | S&P Global Inc. | $7,038 | 0.0% | +0% | 79.4 |
| 335 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6,657 | 0.0% | -98% | 66.7 |
| 336 |  $JHX | James Hardie Industries plc | $6,453 | 0.0% | +0% | — |
| 337 | $IVZ | Invesco Ltd. | $6,158 | 0.0% | +0% | — |
| 338 |  $AG | FIRST MAJESTIC SILVER CORP | $5,970 | 0.0% | +0% | — |
| 339 |  $FLY | Firefly Aerospace Inc. | $5,780 | 0.0% | +0% | 46 |
| 340 |  $CMPS | COMPASS Pathways plc | $5,720 | 0.0% | +0% | — |
| 341 |  $DOCU | DOCUSIGN, INC. | $5,490 | 0.0% | +0% | 67.5 |
| 342 |  $APH | AMPHENOL CORP /DE/ | $5,431 | 0.0% | +0% | 80.5 |
| 343 |  $CCI | CROWN CASTLE INC. | $5,283 | 0.0% | +0% | 52.9 |
| 344 | — | VANECK ETF TRUST - BIOTECH ETF | $5,280 | 0.0% | +0% | — |
| 345 |  $MDT | Medtronic plc | $4,991 | 0.0% | -67% | — |
| 346 |  $SWK | STANLEY BLACK & DECKER, INC. | $4,963 | 0.0% | +0% | 52.4 |
| 347 |  $ICE | Intercontinental Exchange, Inc. | $4,921 | 0.0% | +0% | 73.8 |
| 348 |  $SNDA | SONIDA SENIOR LIVING, INC. | $4,770 | 0.0% | +0% | 34.6 |
| 349 | — | SPDR SERIES TRUST - STATE STREET SPD | $4,747 | 0.0% | +0% | — |
| 350 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ CYB ETF | $4,533 | 0.0% | +0% | — |
| 351 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4,531 | 0.0% | +0% | 66.5 |
| 352 |  $VMD | VIEMED HEALTHCARE, INC. | $4,507 | 0.0% | +0% | 57.2 |
| 353 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $4,426 | 0.0% | +0% | — |
| 354 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $4,303 | 0.0% | +0% | — |
| 355 |  $RF | REGIONS FINANCIAL CORP | $4,300 | 0.0% | +0% | — |
| 356 |  $NEWP | NEW PACIFIC METALS CORP | $4,182 | 0.0% | +0% | — |
| 357 |  $INTU | INTUIT INC. | $4,130 | 0.0% | +0% | 82 |
| 358 |  $RS | RELIANCE, INC. | $4,092 | 0.0% | +0% | 55.4 |
| 359 |  $VET | VERMILION ENERGY INC. | $3,961 | 0.0% | +0% | — |
| 360 |  $GS | GOLDMAN SACHS GROUP INC | $3,930 | 0.0% | NEW | — |
| 361 |  $LCTX | Lineage Cell Therapeutics, Inc. | $3,921 | 0.0% | +0% | 6.9 |
| 362 |  $ELVA | Electrovaya Inc. | $3,913 | 0.0% | +0% | — |
| 363 |  $SHEL | Shell plc | $3,901 | 0.0% | +0% | — |
| 364 |  $PFE | PFIZER INC | $3,745 | 0.0% | +0% | 69 |
| 365 |  $ABNB | Airbnb, Inc. | $3,722 | 0.0% | +0% | 70.1 |
| 366 |  $UBER | Uber Technologies, Inc | $3,721 | 0.0% | +0% | 79.3 |
| 367 |  $XEL | XCEL ENERGY INC | $3,688 | 0.0% | +0% | — |
| 368 |  $PNW | PINNACLE WEST CAPITAL CORP | $3,609 | 0.0% | +0% | 55.5 |
| 369 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3,569 | 0.0% | +0% | 71.5 |
| 370 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $3,556 | 0.0% | +0% | — |
| 371 |  $AS | Amer Sports, Inc. | $3,501 | 0.0% | +0% | 71 |
| 372 |  $ED | CONSOLIDATED EDISON INC | $3,306 | 0.0% | +0% | 71.6 |
| 373 |  $DEO | DIAGEO PLC | $3,286 | 0.0% | +0% | — |
| 374 |  $SYY | SYSCO CORP | $3,224 | 0.0% | +0% | 58.4 |
| 375 |  $XYL | Xylem Inc. | $3,071 | 0.0% | +0% | 65.6 |
| 376 |  $VMC | Vulcan Materials CO | $3,032 | 0.0% | +0% | 66.6 |
| 377 |  $EMN | EASTMAN CHEMICAL CO | $3,030 | 0.0% | +0% | 49.4 |
| 378 | — | ISHARES INC - MSCI SINGPOR ETF | $3,016 | 0.0% | +0% | — |
| 379 | — | SPDR SERIES TRUST - STATE STREET SPD | $2,813 | 0.0% | +0% | — |
| 380 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2,693 | 0.0% | -10% | 66.3 |
| 381 |  $CLX | CLOROX CO /DE/ | $2,626 | 0.0% | +0% | 63.5 |
| 382 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,620 | 0.0% | +0% | 70.8 |
| 383 |  $ING | ING GROEP NV | $2,471 | 0.0% | +0% | — |
| 384 |  $RUM | RUM Group Inc. | $2,468 | 0.0% | +0% | 24.9 |
| 385 |  $MCO | MOODYS CORP /DE/ | $2,451 | 0.0% | +0% | 81.3 |
| 386 | — | PGIM ETF TR - ACTV HY BD ETF | $2,444 | 0.0% | +3% | — |
| 387 |  $ODV | Osisko Development Corp. | $2,440 | 0.0% | +0% | — |
| 388 |  $TAC | TRANSALTA CORP | $2,345 | 0.0% | +0% | — |
| 389 |  $RYAAY | RYANAIR HOLDINGS PLC | $2,227 | 0.0% | +0% | — |
| 390 |  $PLTR | Palantir Technologies Inc. | $2,196 | 0.0% | +0% | 85.8 |
| 391 |  $NXPI | NXP Semiconductors N.V. | $2,187 | 0.0% | +0% | — |
| 392 |  $LDOS | Leidos Holdings, Inc. | $2,177 | 0.0% | +0% | 73.4 |
| 393 |  $AMT | AMERICAN TOWER CORP /MA/ | $2,158 | 0.0% | +0% | 69.8 |
| 394 |  $PKG | PACKAGING CORP OF AMERICA | $2,144 | 0.0% | +0% | 70 |
| 395 |  $CI | Cigna Group | $2,014 | 0.0% | +0% | 66.8 |
| 396 |  $RELX | RELX PLC | $2,012 | 0.0% | +0% | — |
| 397 |  $YMM | Full Truck Alliance Co. Ltd. | $1,989 | 0.0% | -87% | — |
| 398 |  $BP | BP PLC | $1,870 | 0.0% | +0% | — |
| 399 |  $CRSP | CRISPR Therapeutics AG | $1,802 | 0.0% | +0% | 4.5 |
| 400 |  $AON | Aon plc | $1,786 | 0.0% | +0% | — |
| 401 | — | ISHARES INC - MSCI EMERG MRKT | $1,765 | 0.0% | NEW | — |
| 402 |  $BCE | BCE INC | $1,709 | 0.0% | -99% | — |
| 403 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1,492 | 0.0% | +0% | — |
| 404 |  $ET | Energy Transfer LP | $1,450 | 0.0% | +0% | 64.5 |
| 405 |  $TLRY | Tilray Brands, Inc. | $1,408 | 0.0% | +0% | 24.3 |
| 406 |  $BKR | Baker Hughes Co | $1,319 | 0.0% | +0% | 63.4 |
| 407 |  $SAP | SAP SE | $1,300 | 0.0% | +0% | — |
| 408 |  $ITRG | Integra Resources Corp. | $1,114 | 0.0% | +0% | — |
| 409 |  $NFGC | New Found Gold Corp. | $994 | 0.0% | +0% | — |
| 410 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $857 | 0.0% | +0% | — |
| 411 |  $Q | Qnity Electronics, Inc. | $850 | 0.0% | +0% | — |
| 412 |  $ICLR | ICON PLC | $692 | 0.0% | +0% | — |
| 413 |  $TDOC | Teladoc Health, Inc. | $551 | 0.0% | +0% | 38.2 |
| 414 |  $LSPD | Lightspeed Commerce Inc. | $483 | 0.0% | +0% | — |
| 415 |  $DJT | Trump Media & Technology Group Corp. | $426 | 0.0% | +0% | 22.2 |
| 416 |  $ACN | Accenture plc | $412 | 0.0% | +0% | — |
| 417 |  $BNT | Brookfield Wealth Solutions Ltd. | $296 | 0.0% | +0% | — |
| 418 |  $ONL | Orion Properties Inc. | $150 | 0.0% | +0% | 20.5 |
| 419 |  $ACB | AURORA CANNABIS INC | $145 | 0.0% | +0% | — |
| 420 |  $NIO | NIO Inc. | $120 | 0.0% | +0% | — |
| 421 |  $SCLX | Scilex Holding Co | $108 | 0.0% | +0% | 20.5 |
| 422 |  $DDD | 3D SYSTEMS CORP | $92 | 0.0% | +0% | 44.5 |
| 423 |  $SPIR | Spire Global, Inc. | $37 | 0.0% | +0% | 44.8 |
| 424 |  $SER | Serina Therapeutics, Inc. | $15 | 0.0% | +0% | — |
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Exited Positions (33)
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