$203 Million is the total value of Pacifica Partners Inc.'s 581 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,241,207 | +18.1% | 58,105 | +6.8% | 5.53% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $10,156,750 | +5.2% | 27,263 | -9.8% | 5.00% | -4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,163,198 | -1.6% | 54,101 | +1.1% | 3.52% | -11.0% |
| AMZN | Buy | AMAZON COM INC | $6,497,892 | +22.1% | 44,228 | +4.6% | 3.20% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,391,265 | +3.0% | 17,998 | +0.1% | 3.14% | -6.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,935,832 | +8.0% | 65,793 | +4.0% | 2.92% | -2.4% |
| CNQ | CANADIAN NAT RES LTD | $5,678,789 | +10.1% | 85,476 | 0.0% | 2.79% | -0.5% | |
| AMAT | Buy | APPLIED MATLS INC | $5,625,267 | +6.4% | 38,492 | +1.3% | 2.77% | -3.8% |
| V | Buy | VISA INC | $5,329,041 | +14.1% | 20,920 | +4.6% | 2.62% | +3.2% |
| CCJ | Sell | CAMECO CORP | $4,661,074 | +23.2% | 102,067 | -0.0% | 2.29% | +11.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,611,965 | -4.6% | 45,917 | +3.5% | 2.27% | -13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,250,354 | +3.6% | 26,807 | +2.7% | 2.09% | -6.4% |
| RY | Sell | ROYAL BK CDA | $3,723,107 | +8.6% | 40,822 | -0.3% | 1.83% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,695,622 | +10.7% | 23,392 | +0.2% | 1.82% | +0.1% |
| SLB | Sell | SCHLUMBERGER LTD | $3,639,922 | -10.1% | 71,921 | -1.6% | 1.79% | -18.7% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $3,603,824 | +27.1% | 101,470 | +6.9% | 1.77% | +14.8% | |
| TD | Buy | TORONTO DOMINION BK ONT | $3,496,035 | +5.4% | 57,918 | +0.8% | 1.72% | -4.7% |
| LRCX | Buy | LAM RESEARCH CORP | $3,387,847 | +11.4% | 4,860 | +0.1% | 1.67% | +0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,229,522 | -11.5% | 64,295 | -0.6% | 1.59% | -20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,216,971 | +8.7% | 183,827 | +0.3% | 1.58% | -1.7% |
| WMT | Buy | WALMART INC | $3,215,875 | -1.7% | 20,650 | +0.4% | 1.58% | -11.2% |
| BAC | Sell | BANK AMERICA CORP | $3,127,137 | +17.3% | 102,261 | -0.0% | 1.54% | +6.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,886,170 | +12.8% | 37,151 | +0.5% | 1.42% | +1.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,739,687 | +9.2% | 85,507 | +8.8% | 1.35% | -1.2% |
| CVE | Buy | CENOVUS ENERGY INC | $2,728,473 | -11.9% | 163,323 | +0.9% | 1.34% | -20.3% |
| CVS | Buy | CVS HEALTH CORP | $2,652,451 | +2.3% | 37,348 | +0.4% | 1.30% | -7.5% |
| RTX | Buy | RTX CORPORATION | $2,407,106 | +19.5% | 29,110 | +0.2% | 1.18% | +8.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,354,899 | +15.4% | 19,890 | +0.3% | 1.16% | +4.3% |
| BA | Buy | BOEING CO | $2,194,820 | +27.7% | 9,372 | +1.6% | 1.08% | +15.5% |
| ENB | Buy | ENBRIDGE INC | $2,142,059 | +14.5% | 61,009 | +3.4% | 1.05% | +3.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,053,662 | +11.1% | 19,099 | +3.6% | 1.01% | +0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,029,362 | +19.8% | 4,424 | +11.3% | 1.00% | +8.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,011,633 | +12.0% | 21,265 | +1.6% | 0.99% | +1.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,891,189 | +19.0% | 42,335 | +0.5% | 0.93% | +7.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,870,654 | +9.5% | 8,245 | +1.6% | 0.92% | -1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,795,262 | +12.2% | 4,023 | -0.1% | 0.88% | +1.4% |
| CSCO | Sell | CISCO SYS INC | $1,719,706 | -12.6% | 35,875 | -3.2% | 0.85% | -21.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,652,759 | +11.0% | 34,620 | +13.7% | 0.81% | +0.2% |
| CIEN | CIENA CORP | $1,650,660 | +4.5% | 36,080 | 0.0% | 0.81% | -5.5% | |
| TXN | Buy | TEXAS INSTRS INC | $1,626,874 | +2.1% | 10,345 | +0.7% | 0.80% | -7.6% |
| SHV | Buy | ISHARES TRshort treas bd | $1,600,041 | +5.8% | 14,524 | +5.8% | 0.79% | -4.4% |
| TU | Buy | TELUS CORPORATION | $1,491,259 | +15.3% | 80,043 | +1.8% | 0.73% | +4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,483,657 | +6.9% | 10,109 | +4.8% | 0.73% | -3.3% |
| TRP | Buy | TC ENERGY CORP | $1,470,160 | +17.3% | 38,728 | +3.1% | 0.72% | +6.0% |
| PEP | Buy | PEPSICO INC | $1,415,398 | +5193.8% | 8,428 | +4946.7% | 0.70% | +4540.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,366,781 | +197.0% | 30,718 | +162.4% | 0.67% | +169.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,356,448 | -2.8% | 23,681 | +0.8% | 0.67% | -12.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,251,201 | +3.1% | 34,219 | -0.3% | 0.62% | -6.8% |
| CNI | Buy | CANADIAN NATL RY CO | $1,205,162 | +13.7% | 10,292 | +3.3% | 0.59% | +2.8% |
| PPG | Buy | PPG INDS INC | $1,198,973 | +9.3% | 8,405 | +0.7% | 0.59% | -1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,171,458 | -2.2% | 2,865 | -5.8% | 0.58% | -11.7% |
| BCE | Buy | BCE INC | $1,107,432 | +11.2% | 27,343 | +2.4% | 0.54% | +0.6% |
| GOLD | BARRICK GOLD CORP | $1,097,638 | +21.6% | 63,004 | 0.0% | 0.54% | +10.0% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,051,245 | -5.4% | 28,723 | +2.9% | 0.52% | -14.5% |
| SANM | SANMINA CORPORATION | $1,025,816 | -5.8% | 20,616 | 0.0% | 0.50% | -14.8% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $945,646 | +3.8% | 10,027 | -0.2% | 0.46% | -6.2% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $851,058 | +3.6% | 19,185 | +1.5% | 0.42% | -6.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $793,707 | -0.5% | 10,039 | -5.6% | 0.39% | -9.9% |
| HD | Buy | HOME DEPOT INC | $789,770 | +31.9% | 2,441 | +18.9% | 0.39% | +19.3% |
| ABNB | New | AIRBNB INC | $771,564 | – | 5,770 | +100.0% | 0.38% | – |
| MMM | Buy | 3M CO | $595,867 | +19.8% | 5,859 | +3.5% | 0.29% | +8.1% |
| COST | COSTCO WHSL CORP NEW | $588,518 | +6.3% | 972 | 0.0% | 0.29% | -3.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $528,136 | +184.5% | 1,108 | +150.7% | 0.26% | +157.4% |
| CVX | Buy | CHEVRON CORP NEW | $489,824 | -10.1% | 3,429 | +3.1% | 0.24% | -18.9% |
| CAT | Buy | CATERPILLAR INC | $470,057 | +6.6% | 1,842 | +8.9% | 0.23% | -3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $459,120 | +76.1% | 3,505 | +81.6% | 0.23% | +59.2% |
| WMB | WILLIAMS COS INC | $436,110 | +8.7% | 12,027 | 0.0% | 0.22% | -1.4% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $429,895 | +10.0% | 13,220 | +2.9% | 0.21% | -0.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $431,433 | +10.3% | 12,487 | +5.4% | 0.21% | -0.5% |
| BROOKFIELD ASSET MANAGMT LTD | $417,257 | +13.2% | 11,854 | 0.0% | 0.20% | +2.0% | ||
| FTS | Buy | FORTIS INC | $412,575 | +9.2% | 10,208 | +4.6% | 0.20% | -1.5% |
| LLY | Buy | ELI LILLY & CO | $406,412 | +44.1% | 691 | +32.6% | 0.20% | +29.9% |
| UNP | Buy | UNION PAC CORP | $403,533 | +26.5% | 1,738 | +9.3% | 0.20% | +14.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $396,581 | +12.4% | 6,499 | +2.0% | 0.20% | +1.6% |
| SBUX | Buy | STARBUCKS CORP | $372,544 | +6.7% | 3,899 | +3.2% | 0.18% | -3.7% |
| NTR | Buy | NUTRIEN LTD | $363,024 | +6.2% | 6,801 | +16.4% | 0.18% | -3.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $358,095 | +4.9% | 1,201 | -3.9% | 0.18% | -5.4% |
| DE | DEERE & CO | $352,134 | -3.9% | 975 | 0.0% | 0.17% | -13.1% | |
| BMO | Buy | BANK MONTREAL QUE | $351,395 | +7.3% | 4,130 | +1.6% | 0.17% | -2.8% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $326,570 | +11.4% | 14,775 | +4.2% | 0.16% | +1.3% |
| FDX | Buy | FEDEX CORP | $323,171 | +12.5% | 1,214 | +9.5% | 0.16% | +1.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $318,509 | +1042.2% | 4,016 | +927.1% | 0.16% | +946.7% |
| ROK | ROCKWELL AUTOMATION INC | $315,975 | -3.9% | 1,149 | 0.0% | 0.16% | -13.4% | |
| ABBV | ABBVIE INC | $315,452 | -2.0% | 2,182 | 0.0% | 0.16% | -11.4% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $313,069 | +17.7% | 12,634 | 0.0% | 0.15% | +6.2% | |
| KGC | KINROSS GOLD CORP | $312,449 | +30.4% | 54,050 | 0.0% | 0.15% | +18.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $304,213 | +22.9% | 725 | +14.2% | 0.15% | +11.1% |
| AMGN | Buy | AMGEN INC | $304,240 | +21.7% | 1,123 | +19.1% | 0.15% | +10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $292,116 | +27.8% | 1,810 | +12.1% | 0.14% | +16.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $259,828 | +13.1% | 4,136 | +1.6% | 0.13% | +2.4% |
| SLYV | SPDR SER TRs&p 600 smcp val | $260,038 | +9.0% | 3,411 | 0.0% | 0.13% | -1.5% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $238,452 | +4.3% | 1,509 | -2.0% | 0.12% | -5.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $236,704 | -23.3% | 2,441 | -24.0% | 0.12% | -31.0% |
| ADBE | Sell | ADOBE INC | $225,227 | +13.9% | 374 | -2.3% | 0.11% | +2.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $224,907 | +1.3% | 1,705 | -1.2% | 0.11% | -8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $222,836 | +26.3% | 5,800 | +4.6% | 0.11% | +14.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $221,774 | +94.5% | 2,899 | +90.2% | 0.11% | +75.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $214,528 | +6.9% | 1,300 | -0.4% | 0.11% | -2.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $210,781 | +11.2% | 456 | 0.0% | 0.10% | +1.0% | |
| NEE | NEXTERA ENERGY INC | $208,755 | +17.8% | 3,585 | 0.0% | 0.10% | +7.3% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $202,414 | +5.6% | 4,224 | -2.7% | 0.10% | -3.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $201,565 | +6.2% | 1,404 | 0.0% | 0.10% | -3.9% | |
| OIH | VANECK ETF TRUSToil services etf | $198,834 | -4.9% | 651 | 0.0% | 0.10% | -14.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $193,568 | +3.2% | 2,689 | -1.0% | 0.10% | -6.9% |
| NXE | NEXGEN ENERGY LTD | $188,047 | +18.0% | 28,500 | 0.0% | 0.09% | +6.9% | |
| MUB | ISHARES TRnational mun etf | $180,847 | +4.9% | 1,690 | 0.0% | 0.09% | -5.3% | |
| MDT | Sell | MEDTRONIC PLC | $177,281 | -0.5% | 2,249 | -3.8% | 0.09% | -10.3% |
| CB | CHUBB LIMITED | $177,013 | +7.6% | 780 | 0.0% | 0.09% | -2.2% | |
| SHOP | Buy | SHOPIFY INCcl a | $172,648 | +88.4% | 2,310 | +31.2% | 0.08% | +70.0% |
| T | Buy | AT&T INC | $168,705 | +86.2% | 9,795 | +60.3% | 0.08% | +69.4% |
| ABT | ABBOTT LABS | $167,287 | +8.5% | 1,603 | 0.0% | 0.08% | -2.4% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $165,127 | +18.2% | 675 | +12.5% | 0.08% | +6.6% |
| MFC | Buy | MANULIFE FINL CORP | $162,610 | +38.0% | 8,209 | +24.9% | 0.08% | +25.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $157,605 | +1.6% | 4,968 | +7.5% | 0.08% | -7.1% |
| DHR | Sell | DANAHER CORPORATION | $156,462 | -2.5% | 713 | -3.6% | 0.08% | -11.5% |
| GDX | VANECK ETF TRUSTgold miners etf | $153,754 | +15.8% | 5,045 | 0.0% | 0.08% | +5.6% | |
| MRK | Buy | MERCK & CO INC | $154,038 | +74.9% | 1,450 | +70.6% | 0.08% | +58.3% |
| SYK | STRYKER CORPORATION | $148,451 | +9.7% | 511 | 0.0% | 0.07% | -1.4% | |
| NUE | Sell | NUCOR CORP | $145,703 | +3.6% | 879 | -2.2% | 0.07% | -6.5% |
| MCD | Buy | MCDONALDS CORP | $144,440 | +51.1% | 504 | +33.0% | 0.07% | +36.5% |
| PFE | Buy | PFIZER INC | $141,470 | -6.6% | 4,864 | +7.4% | 0.07% | -14.6% |
| KO | Buy | COCA COLA CO | $138,331 | +42.2% | 2,358 | +26.9% | 0.07% | +28.3% |
| IYR | ISHARES TRu.s. real es etf | $135,868 | +13.0% | 1,570 | 0.0% | 0.07% | +3.1% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $135,284 | +18.9% | 518 | +10.7% | 0.07% | +8.1% |
| CTVA | CORTEVA INC | $133,932 | -11.9% | 3,051 | 0.0% | 0.07% | -20.5% | |
| PNC | PNC FINL SVCS GROUP INC | $131,727 | +15.2% | 950 | 0.0% | 0.06% | +4.8% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $128,818 | -46.1% | 2,221 | -46.5% | 0.06% | -51.5% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $125,599 | – | 2,360 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $123,068 | +70.2% | 2,935 | +45.7% | 0.06% | +56.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $121,306 | +7.7% | 552 | 0.0% | 0.06% | -1.6% | |
| DNN | DENISON MINES CORP | $122,413 | +16.7% | 67,300 | 0.0% | 0.06% | +5.3% | |
| AG | FIRST MAJESTIC SILVER CORP | $118,615 | +17.9% | 19,935 | 0.0% | 0.06% | +5.5% | |
| NKE | NIKE INCcl b | $117,026 | +20.5% | 1,014 | 0.0% | 0.06% | +9.4% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $118,613 | +657.5% | 1,919 | +597.8% | 0.06% | +544.4% |
| CMCSA | COMCAST CORP NEWcl a | $115,183 | -3.3% | 2,768 | 0.0% | 0.06% | -12.3% | |
| Buy | CANADIAN PACIFIC KANSAS CITY | $114,101 | +104.8% | 1,552 | +102.3% | 0.06% | +86.7% | |
| TT | TRANE TECHNOLOGIES PLC | $114,790 | +14.3% | 500 | 0.0% | 0.06% | +1.8% | |
| WFG | WEST FRASER TIMBER CO LTD | $112,970 | +13.3% | 1,461 | 0.0% | 0.06% | +3.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $112,166 | +46.7% | 1,135 | +35.9% | 0.06% | +31.0% |
| FNV | Sell | FRANCO NEV CORP | $109,772 | -40.8% | 1,021 | -28.7% | 0.05% | -46.5% |
| GLD | Sell | SPDR GOLD TR | $110,607 | +10.5% | 591 | -0.3% | 0.05% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $109,621 | +110.8% | 2,720 | +101.8% | 0.05% | +92.9% |
| CW | CURTISS WRIGHT CORP | $107,975 | +12.0% | 500 | 0.0% | 0.05% | +1.9% | |
| GM | Buy | GENERAL MTRS CO | $107,455 | +18.7% | 3,288 | +10.1% | 0.05% | +8.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $106,413 | +3.6% | 2,703 | +0.4% | 0.05% | -7.1% |
| SRE | SEMPRA | $106,395 | +7.1% | 1,500 | 0.0% | 0.05% | -3.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $103,070 | +4.2% | 2,247 | -2.6% | 0.05% | -5.6% |
| NVDA | NVIDIA CORPORATION | $104,323 | +4.3% | 224 | 0.0% | 0.05% | -5.6% | |
| FICO | FAIR ISAAC CORP | $101,773 | +31.0% | 90 | 0.0% | 0.05% | +19.0% | |
| COP | Sell | CONOCOPHILLIPS | $100,921 | -6.5% | 892 | -6.3% | 0.05% | -15.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $99,995 | +7.6% | 219 | 0.0% | 0.05% | -3.9% | |
| LULU | LULULEMON ATHLETICA INC | $100,569 | +26.9% | 220 | 0.0% | 0.05% | +14.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $96,890 | +25.9% | 1,157 | +11.4% | 0.05% | +14.3% |
| SUB | ISHARES TRshrt nat mun etf | $90,831 | +2.2% | 865 | 0.0% | 0.04% | -6.2% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $91,649 | +56.5% | 3,438 | +32.8% | 0.04% | +40.6% |
| SHW | SHERWIN WILLIAMS CO | $89,145 | +11.5% | 315 | 0.0% | 0.04% | +2.3% | |
| ASML | ASML HOLDING N V | $86,786 | +19.4% | 125 | 0.0% | 0.04% | +7.5% | |
| TSLA | Buy | TESLA INC | $87,160 | +103.1% | 365 | +121.2% | 0.04% | +87.0% |
| EMR | EMERSON ELEC CO | $88,350 | -5.6% | 1,000 | 0.0% | 0.04% | -15.7% | |
| RCII | UPBOUND GROUP INC | $85,076 | +7.2% | 2,773 | 0.0% | 0.04% | -2.3% | |
| WM | WASTE MGMT INC DEL | $81,343 | +11.9% | 470 | 0.0% | 0.04% | 0.0% | |
| CAE | Buy | CAE INC | $80,735 | +8.8% | 4,013 | +24.6% | 0.04% | 0.0% |
| DOW | Buy | DOW INC | $79,165 | +45.9% | 1,548 | +42.3% | 0.04% | +30.0% |
| MAA | MID-AMER APT CMNTYS INC | $79,006 | -1.5% | 625 | 0.0% | 0.04% | -11.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $78,645 | -1.8% | 1,496 | 0.0% | 0.04% | -11.4% | |
| EWC | ISHARES INCmsci cda etf | $79,299 | +8.2% | 2,257 | 0.0% | 0.04% | -2.5% | |
| KR | KROGER CO | $77,848 | +0.8% | 1,749 | 0.0% | 0.04% | -9.5% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $77,737 | +6.3% | 1,393 | 0.0% | 0.04% | -5.0% | |
| DIS | Buy | DISNEY WALT CO | $75,811 | +21.0% | 835 | +7.7% | 0.04% | +8.8% |
| MCK | Buy | MCKESSON CORP | $75,641 | +506.1% | 164 | +485.7% | 0.04% | +428.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $72,540 | -28.1% | 1,340 | -32.3% | 0.04% | -34.5% |
| AMP | AMERIPRISE FINL INC | $70,883 | +9.5% | 201 | 0.0% | 0.04% | 0.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $71,385 | +6.9% | 823 | -0.6% | 0.04% | -2.8% |
| IWB | ISHARES TRrus 1000 etf | $68,331 | +7.8% | 272 | 0.0% | 0.03% | -2.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $69,331 | +15.1% | 141 | +16.5% | 0.03% | +3.0% |
| FB | New | META PLATFORMS INCcl a | $70,034 | – | 220 | +100.0% | 0.03% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $68,255 | +8.8% | 921 | +7.3% | 0.03% | 0.0% |
| SCHW | SCHWAB CHARLES CORP | $66,275 | +21.9% | 1,065 | 0.0% | 0.03% | +10.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $67,906 | +203.2% | 2,020 | +159.0% | 0.03% | +175.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $67,820 | -14.3% | 19,512 | -4.9% | 0.03% | -23.3% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $66,298 | +23.2% | 1,566 | +8.3% | 0.03% | +13.8% |
| AVGO | Sell | BROADCOM INC | $64,815 | +6.3% | 71 | -4.1% | 0.03% | -3.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $65,976 | +97.3% | 1,288 | +83.5% | 0.03% | +77.8% |
| OTIS | OTIS WORLDWIDE CORP | $63,607 | +8.5% | 741 | 0.0% | 0.03% | -3.1% | |
| DHI | D R HORTON INC | $63,273 | +26.0% | 484 | 0.0% | 0.03% | +14.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $62,770 | +8.1% | 316 | 0.0% | 0.03% | -3.1% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $61,124 | +9.3% | 1,289 | 0.0% | 0.03% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $61,637 | +6.7% | 913 | 0.0% | 0.03% | -3.2% | |
| PYPL | PAYPAL HLDGS INC | $61,403 | +0.8% | 1,060 | 0.0% | 0.03% | -9.1% | |
| IWM | ISHARES TRrussell 2000 etf | $58,820 | +7.6% | 319 | 0.0% | 0.03% | -3.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $59,352 | +0.5% | 385 | 0.0% | 0.03% | -9.4% | |
| TRV | New | TRAVELERS COMPANIES INC | $59,139 | – | 322 | +100.0% | 0.03% | – |
| IMO | IMPERIAL OIL LTD | $57,197 | -0.0% | 1,012 | 0.0% | 0.03% | -9.7% | |
| AGG | ISHARES TRcore us aggbd et | $56,510 | +4.3% | 582 | 0.0% | 0.03% | -3.4% | |
| BDX | BECTON DICKINSON & CO | $56,064 | -10.5% | 240 | 0.0% | 0.03% | -17.6% | |
| F | FORD MTR CO DEL | $53,880 | -10.9% | 5,083 | 0.0% | 0.03% | -18.2% | |
| RIO | RIO TINTO PLCsponsored adr | $55,203 | +12.5% | 806 | 0.0% | 0.03% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $55,870 | -6.4% | 397 | 0.0% | 0.03% | -15.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $54,036 | +6.4% | 504 | 0.0% | 0.03% | -3.6% | |
| MPC | MARATHON PETE CORP | $55,845 | +4.7% | 375 | 0.0% | 0.03% | -6.9% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $55,617 | +6.1% | 1,815 | +0.3% | 0.03% | -6.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $54,125 | -19.1% | 1,101 | -23.0% | 0.03% | -25.0% |
| KLAC | KLA CORP | $53,693 | +16.5% | 100 | 0.0% | 0.03% | +4.0% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $53,419 | +7.1% | 1,982 | +10.6% | 0.03% | -3.7% |
| Buy | GENERAL ELECTRIC CO | $52,543 | +1206.1% | 437 | +1081.1% | 0.03% | +1200.0% | |
| ALC | ALCON AG | $50,888 | -4.3% | 706 | 0.0% | 0.02% | -13.8% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $51,562 | +7.0% | 1,310 | 0.0% | 0.02% | -3.8% | |
| AEM | AGNICO EAGLE MINES LTD | $51,156 | +20.3% | 967 | 0.0% | 0.02% | +8.7% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $50,232 | +4.5% | 1,010 | 0.0% | 0.02% | -3.8% | |
| DLN | WISDOMTREE TRus largecap divd | $50,192 | +6.1% | 784 | 0.0% | 0.02% | -3.8% | |
| CPG | CRESCENT PT ENERGY CORP | $50,386 | -8.7% | 7,397 | 0.0% | 0.02% | -16.7% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $48,273 | +4.3% | 647 | 0.0% | 0.02% | -4.0% | |
| DD | DUPONT DE NEMOURS INC | $48,909 | -3.8% | 690 | 0.0% | 0.02% | -14.3% | |
| BB | BLACKBERRY LTD | $47,090 | +4.1% | 12,000 | 0.0% | 0.02% | -8.0% | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $47,643 | – | 694 | +100.0% | 0.02% | – |
| UBER | UBER TECHNOLOGIES INC | $45,464 | +30.0% | 784 | 0.0% | 0.02% | +15.8% | |
| IT | GARTNER INC | $43,483 | +23.5% | 100 | 0.0% | 0.02% | +10.5% | |
| TM | Buy | TOYOTA MOTOR CORPads | $43,238 | +66.6% | 230 | +53.3% | 0.02% | +50.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $42,092 | +2.4% | 425 | 0.0% | 0.02% | -4.5% | |
| C | CITIGROUP INC | $41,797 | +17.1% | 895 | 0.0% | 0.02% | +10.5% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $42,539 | +50.9% | 1,274 | +41.6% | 0.02% | +40.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $41,167 | +29.5% | 569 | +21.3% | 0.02% | +17.6% |
| NFLX | New | NETFLIX INC | $40,964 | – | 90 | +100.0% | 0.02% | – |
| AWR | AMER STATES WTR CO | $40,895 | +3.3% | 500 | 0.0% | 0.02% | -9.1% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $40,292 | +2.1% | 2,800 | -3.4% | 0.02% | -4.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $38,671 | +56.4% | 210 | +40.0% | 0.02% | +46.2% |
| PSX | Sell | PHILLIPS 66 | $39,462 | +11.2% | 309 | -4.6% | 0.02% | 0.0% |
| OLP | ONE LIBERTY PPTYS INC | $38,020 | +18.8% | 1,770 | 0.0% | 0.02% | +11.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $38,787 | +4.0% | 340 | 0.0% | 0.02% | -5.0% | |
| INTU | INTUIT | $37,181 | +10.8% | 65 | 0.0% | 0.02% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $35,957 | +11.7% | 2,343 | 0.0% | 0.02% | 0.0% | |
| OVV | New | OVINTIV INC | $36,694 | – | 865 | +100.0% | 0.02% | – |
| HSY | HERSHEY CO | $37,581 | -3.9% | 200 | 0.0% | 0.02% | -14.3% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $36,442 | +1.0% | 690 | 0.0% | 0.02% | -10.0% | |
| CSX | CSX CORP | $37,451 | +9.5% | 1,125 | 0.0% | 0.02% | -5.3% | |
| CI | Buy | THE CIGNA GROUP | $36,612 | +56.6% | 142 | +73.2% | 0.02% | +38.5% |
| LIT | GLOBAL X FDSlithium btry etf | $37,155 | -11.2% | 810 | 0.0% | 0.02% | -21.7% | |
| BP | Buy | BP PLCsponsored adr | $37,407 | +156.8% | 1,060 | +165.0% | 0.02% | +125.0% |
| KMB | KIMBERLY-CLARK CORP | $35,949 | +2.5% | 296 | 0.0% | 0.02% | -5.3% | |
| MGA | Buy | MAGNA INTL INC | $37,424 | +86.8% | 685 | +77.9% | 0.02% | +63.6% |
| VALE | VALE S Asponsored ads | $34,224 | +15.3% | 2,325 | 0.0% | 0.02% | +6.2% | |
| IGRO | ISHARES TRintl div grwth | $33,747 | +5.6% | 546 | 0.0% | 0.02% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $34,656 | +2.5% | 300 | 0.0% | 0.02% | -5.6% | |
| Buy | THOMSON REUTERS CORP. | $34,233 | +201.2% | 241 | +162.0% | 0.02% | +183.3% | |
| GIB | Buy | CGI INCcl a sub vtg | $34,051 | +35.7% | 330 | +28.9% | 0.02% | +21.4% |
| IYW | ISHARES TRu.s. tech etf | $32,710 | +10.5% | 280 | 0.0% | 0.02% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $32,845 | +10.7% | 250 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $32,686 | +19.1% | 250 | 0.0% | 0.02% | +6.7% | |
| IR | INGERSOLL RAND INC | $31,734 | +14.5% | 441 | 0.0% | 0.02% | +6.7% | |
| OTEX | New | OPEN TEXT CORP | $32,101 | – | 800 | +100.0% | 0.02% | – |
| SDY | SPDR SER TRs&p divid etf | $32,203 | +7.1% | 267 | 0.0% | 0.02% | 0.0% | |
| CRM | Buy | SALESFORCE INC | $32,627 | +438.5% | 130 | +333.3% | 0.02% | +433.3% |
| EMN | EASTMAN CHEM CO | $31,339 | +13.5% | 375 | 0.0% | 0.02% | 0.0% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $30,235 | +13.4% | 1,814 | 0.0% | 0.02% | 0.0% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $29,989 | -11.7% | 553 | -14.0% | 0.02% | -16.7% |
| MU | MICRON TECHNOLOGY INC | $29,608 | +6.8% | 402 | 0.0% | 0.02% | 0.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $30,462 | -43.6% | 200 | -48.3% | 0.02% | -48.3% |
| GD | GENERAL DYNAMICS CORP | $28,100 | +15.8% | 112 | 0.0% | 0.01% | +7.7% | |
| JNK | SPDR SER TRbloomberg high y | $27,852 | +4.5% | 300 | 0.0% | 0.01% | -6.7% | |
| AXP | New | AMERICAN EXPRESS CO | $29,018 | – | 170 | +100.0% | 0.01% | – |
| IFRX | INFLARX NV | $28,407 | -45.5% | 20,585 | 0.0% | 0.01% | -50.0% | |
| DUK | DUKE ENERGY CORP NEW | $28,759 | +8.2% | 311 | 0.0% | 0.01% | 0.0% | |
| TAC | TRANSALTA CORP | $27,940 | -5.6% | 3,465 | 0.0% | 0.01% | -12.5% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $27,450 | – | 1,500 | +100.0% | 0.01% | – |
| DGX | QUEST DIAGNOSTICS INC | $26,978 | +9.7% | 200 | 0.0% | 0.01% | 0.0% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $25,640 | +2163.0% | 4,150 | +1975.0% | 0.01% | +1200.0% |
| CME | CME GROUP INC | $25,763 | +5.3% | 118 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $27,037 | -4.1% | 950 | 0.0% | 0.01% | -13.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $25,685 | -2.9% | 325 | -8.2% | 0.01% | -7.1% |
| PANW | PALO ALTO NETWORKS INC | $26,337 | +23.6% | 90 | 0.0% | 0.01% | +8.3% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $26,950 | +236.4% | 370 | +196.0% | 0.01% | +225.0% |
| RIVIAN AUTOMOTIVE INC | $26,085 | -4.7% | 1,500 | 0.0% | 0.01% | -13.3% | ||
| SPGI | S&P GLOBAL INC | $25,821 | +17.2% | 61 | 0.0% | 0.01% | +8.3% | |
| TUP | New | TUPPERWARE BRANDS CORP | $26,040 | – | 14,000 | +100.0% | 0.01% | – |
| UNH | UNITEDHEALTH GROUP INC | $26,965 | +6.6% | 49 | 0.0% | 0.01% | -7.1% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $26,115 | +116.6% | 347 | +104.1% | 0.01% | +85.7% |
| Buy | WARNER BROS DISCOVERY INC | $26,990 | +135.0% | 2,483 | +118.2% | 0.01% | +116.7% | |
| WOR | WORTHINGTON ENTERPRISES INC | $25,745 | -13.9% | 500 | 0.0% | 0.01% | -18.8% | |
| XYL | XYLEM INC | $26,447 | +17.4% | 250 | 0.0% | 0.01% | +8.3% | |
| NEM | NEWMONT CORP | $23,936 | +9.7% | 600 | 0.0% | 0.01% | 0.0% | |
| APA | APA CORPORATION | $24,353 | -7.8% | 700 | 0.0% | 0.01% | -14.3% | |
| ORCL | ORACLE CORP | $23,596 | +5.7% | 206 | 0.0% | 0.01% | 0.0% | |
| TTD | THE TRADE DESK INC | $25,267 | -12.6% | 370 | 0.0% | 0.01% | -25.0% | |
| TROW | PRICE T ROWE GROUP INC | $25,138 | -1.4% | 250 | 0.0% | 0.01% | -14.3% | |
| TKR | TIMKEN CO | $25,102 | +3.4% | 340 | 0.0% | 0.01% | -7.7% | |
| KHC | KRAFT HEINZ CO | $23,905 | +10.9% | 667 | 0.0% | 0.01% | 0.0% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $24,141 | +2.5% | 513 | +0.6% | 0.01% | -7.7% |
| ETN | EATON CORP PLC | $23,914 | +11.0% | 106 | 0.0% | 0.01% | 0.0% | |
| U | New | UNITY SOFTWARE INC | $25,008 | – | 800 | +100.0% | 0.01% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $24,920 | +10.4% | 11,175 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $25,137 | +2.0% | 300 | 0.0% | 0.01% | -7.7% | |
| MO | Buy | ALTRIA GROUP INC | $24,619 | +2.8% | 578 | +1.2% | 0.01% | -7.7% |
| WCN | New | WASTE CONNECTIONS INC | $25,172 | – | 180 | +100.0% | 0.01% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $21,642 | +86.2% | 4,820 | +82.9% | 0.01% | +83.3% |
| SHELL PLCspon ads | $21,558 | +2.4% | 336 | 0.0% | 0.01% | 0.0% | ||
| BTG | B2GOLD CORP | $22,021 | +12.0% | 6,906 | 0.0% | 0.01% | 0.0% | |
| GOLDMAN SACHS ETF TRactivebeta wrld | $22,541 | +6.8% | 532 | 0.0% | 0.01% | 0.0% | ||
| QQQ | New | INVESCO QQQ TRunit ser 1 | $23,237 | – | 60 | +100.0% | 0.01% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $21,344 | +7.0% | 125 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $20,537 | +13.9% | 25 | 0.0% | 0.01% | 0.0% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $20,473 | – | 330 | +100.0% | 0.01% | – |
| PEAK | HEALTHPEAK PROPERTIES INC | $19,582 | +5.7% | 1,066 | 0.0% | 0.01% | 0.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $20,266 | +93.3% | 185 | +79.6% | 0.01% | +66.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $20,273 | +4.1% | 100 | 0.0% | 0.01% | -9.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $20,411 | +27.3% | 97 | -4.0% | 0.01% | +11.1% |
| WAFD | WAFD INC | $17,605 | +13.9% | 605 | 0.0% | 0.01% | +12.5% | |
| IP | INTERNATIONAL PAPER CO | $18,220 | +4.3% | 500 | 0.0% | 0.01% | -10.0% | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $17,547 | -21.4% | 906 | -11.6% | 0.01% | -25.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $18,868 | +12.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ASAN | New | ASANA INCcl a | $18,990 | – | 815 | +100.0% | 0.01% | – |
| BROOKFIELD BUSINESS CORPcl a exc sub vtg | $17,395 | +15.0% | 906 | 0.0% | 0.01% | +12.5% | ||
| XLI | Buy | SELECT SECTOR SPDR TRindl | $17,824 | +19.5% | 165 | +10.0% | 0.01% | +12.5% |
| HBM | HUDBAY MINERALS INC | $17,742 | +5.0% | 3,886 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $17,670 | +8.6% | 250 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $17,301 | +23.2% | 360 | 0.0% | 0.01% | +12.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $18,499 | +9.5% | 160 | 0.0% | 0.01% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $18,331 | +0.3% | 875 | 0.0% | 0.01% | -10.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $17,795 | +9.7% | 495 | 0.0% | 0.01% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TR | $15,323 | +8.0% | 273 | 0.0% | 0.01% | 0.0% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $15,819 | +3.9% | 172 | +0.6% | 0.01% | 0.0% |
| REET | ISHARES TRglobal reit etf | $16,575 | +9.9% | 726 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC | $15,657 | -24.0% | 200 | 0.0% | 0.01% | -27.3% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $15,352 | +1.3% | 325 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $15,685 | +11.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $15,760 | +9.2% | 200 | 0.0% | 0.01% | 0.0% | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $15,889 | +7.6% | 250 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $16,522 | +8.1% | 200 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $13,288 | +26.4% | 100 | 0.0% | 0.01% | +16.7% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $13,434 | -31.9% | 195 | -35.0% | 0.01% | -36.4% |
| IBB | ISHARES TRishares biotech | $13,519 | +0.9% | 110 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $14,234 | +25.8% | 1,100 | 0.0% | 0.01% | +16.7% | |
| NWL | New | NEWELL BRANDS INC | $15,181 | – | 1,900 | +100.0% | 0.01% | – |
| ADSK | AUTODESK INC | $13,227 | +8.1% | 60 | 0.0% | 0.01% | 0.0% | |
| BLK | New | BLACKROCK INC | $15,094 | – | 20 | +100.0% | 0.01% | – |
| DG | DOLLAR GEN CORP NEW | $13,339 | +25.4% | 100 | 0.0% | 0.01% | +16.7% | |
| PDS | PRECISION DRILLING CORP | $14,519 | -5.5% | 265 | 0.0% | 0.01% | -12.5% | |
| SYY | SYSCO CORP | $14,642 | +15.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $14,515 | -0.4% | 125 | 0.0% | 0.01% | -12.5% | |
| EVRG | EVERGY INC | $14,083 | +5.9% | 275 | 0.0% | 0.01% | 0.0% | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $12,282 | – | 257 | +100.0% | 0.01% | – |
| TRMB | TRIMBLE INC | $11,485 | -10.6% | 250 | 0.0% | 0.01% | -14.3% | |
| A | AGILENT TECHNOLOGIES INC | $11,509 | +15.9% | 90 | 0.0% | 0.01% | +20.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $11,537 | +148.9% | 142 | +136.7% | 0.01% | +100.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $12,871 | +22.8% | 65 | 0.0% | 0.01% | 0.0% | |
| VET | VERMILION ENERGY INC | $13,183 | -10.0% | 1,133 | 0.0% | 0.01% | -25.0% | |
| WORLD GOLD TRspdr gld minis | $11,211 | +10.9% | 280 | 0.0% | 0.01% | 0.0% | ||
| New | WORTHINGTON STL INC | $11,755 | – | 500 | +100.0% | 0.01% | – | |
| SUSA | ISHARES TRmsci usa esg slc | $12,673 | +8.1% | 132 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $11,634 | +8.7% | 204 | 0.0% | 0.01% | 0.0% | |
| FLS | FLOWSERVE CORP | $11,466 | +0.8% | 300 | 0.0% | 0.01% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $10,256 | +10.9% | 200 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $9,848 | +9.4% | 50 | 0.0% | 0.01% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $10,679 | +4.2% | 237 | 0.0% | 0.01% | -16.7% | |
| MBB | Sell | ISHARES TRmbs etf | $9,431 | -81.6% | 103 | -82.4% | 0.01% | -82.1% |
| EFV | ISHARES TReafe value etf | $10,820 | +5.8% | 214 | 0.0% | 0.01% | -16.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $9,162 | +5.1% | 130 | 0.0% | 0.01% | 0.0% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $10,110 | +7.6% | 149 | 0.0% | 0.01% | 0.0% | |
| FNK | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $11,083 | +9.0% | 236 | 0.0% | 0.01% | -16.7% | |
| SPTS | SPDR SER TRportfolio sh tsr | $11,094 | +0.7% | 384 | 0.0% | 0.01% | -16.7% | |
| LOW | LOWES COS INC | $10,296 | +3.1% | 50 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $9,360 | -18.2% | 1,500 | 0.0% | 0.01% | -16.7% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $9,851 | +1020.7% | 145 | +1015.4% | 0.01% | – | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $10,278 | +7.9% | 250 | 0.0% | 0.01% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $10,480 | +0.8% | 250 | 0.0% | 0.01% | -16.7% | |
| BCS | BARCLAYS PLCadr | $9,152 | -6.4% | 1,300 | 0.0% | 0.01% | 0.0% | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $9,801 | +8.9% | 956 | +1.7% | 0.01% | 0.0% |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $9,308 | +4.7% | 100 | 0.0% | 0.01% | 0.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,360 | -63.2% | 103 | -65.9% | 0.01% | -66.7% |
| CPB | New | CAMPBELL SOUP CO | $10,496 | – | 260 | +100.0% | 0.01% | – |
| PM | PHILIP MORRIS INTL INC | $9,254 | +0.6% | 100 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $9,999 | -1.0% | 31 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $11,007 | +8.9% | 77 | 0.0% | 0.01% | -16.7% | |
| CMI | CUMMINS INC | $10,065 | +1.5% | 44 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $10,702 | +4.6% | 141 | 0.0% | 0.01% | -16.7% | |
| URA | GLOBAL X FDSglobal x uranium | $9,494 | +11.7% | 330 | 0.0% | 0.01% | 0.0% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $8,021 | +17.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $9,138 | +3.4% | 404 | 0.0% | 0.00% | -20.0% | |
| MKL | MARKEL GROUP INC | $8,401 | -4.3% | 6 | 0.0% | 0.00% | -20.0% | |
| IYH | ISHARES TRus hlthcare etf | $8,823 | +2.3% | 32 | 0.0% | 0.00% | -20.0% | |
| MMAT | META MATERIALS INC | $8,874 | -70.7% | 136,529 | 0.0% | 0.00% | -75.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $8,421 | +6.4% | 112 | 0.0% | 0.00% | 0.0% | |
| IWP | New | ISHARES TRrus md cp gr etf | $8,061 | – | 82 | +100.0% | 0.00% | – |
| ILF | ISHARES TRlatn amer 40 etf | $8,513 | +15.4% | 305 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $7,500 | +6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $8,776 | +0.0% | 413 | 0.0% | 0.00% | -20.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $8,661 | +0.6% | 416 | 0.0% | 0.00% | -20.0% | |
| GLDG | GOLDMINING INC | $8,152 | +30.0% | 8,200 | 0.0% | 0.00% | +33.3% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $7,546 | +8.9% | 284 | 0.0% | 0.00% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,571 | +12.9% | 150 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $8,111 | +7.8% | 150 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,897 | -62.7% | 107 | -61.8% | 0.00% | -69.2% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $8,244 | +6.1% | 158 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,219 | -10.1% | 85 | -19.0% | 0.00% | -20.0% |
| SILJ | ETF MANAGERS TRprime junir slvr | $8,070 | +18.2% | 845 | 0.0% | 0.00% | 0.0% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $8,553 | – | 207 | +100.0% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $8,810 | +21.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Sell | VERALTO CORP | $8,462 | -53.6% | 112 | -54.3% | 0.00% | -60.0% | |
| DON | WISDOMTREE TRus midcap divid | $7,173 | +8.1% | 166 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $8,789 | +7.5% | 130 | 0.0% | 0.00% | 0.0% | |
| CSTM | CONSTELLIUM SE | $8,795 | +5.3% | 500 | 0.0% | 0.00% | -20.0% | |
| BROOKFIELD REINS LTDcl a exch lt vtg | $7,815 | +18.4% | 221 | 0.0% | 0.00% | 0.0% | ||
| JCI | JOHNSON CTLS INTL PLC | $9,088 | +6.0% | 167 | 0.0% | 0.00% | -20.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,305 | -37.5% | 65 | -38.1% | 0.00% | -40.0% |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $5,439 | +8.1% | 89 | 0.0% | 0.00% | 0.0% | |
| ENPH | ENPHASE ENERGY INC | $5,498 | -5.2% | 50 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $6,442 | +10.7% | 40 | 0.0% | 0.00% | 0.0% | |
| SII | SPROTT INC | $5,973 | +13.2% | 180 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $6,545 | -0.0% | 168 | 0.0% | 0.00% | -25.0% | |
| IEUR | New | ISHARES TRcore msci euro | $5,707 | – | 108 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $6,406 | – | 125 | +100.0% | 0.00% | – |
| EAGG | ISHARES TResg awr us agrgt | $5,787 | +4.1% | 124 | 0.0% | 0.00% | 0.0% | |
| CDTX | CIDARA THERAPEUTICS INC | $6,160 | -20.9% | 8,000 | 0.0% | 0.00% | -25.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $5,680 | -1.8% | 24 | 0.0% | 0.00% | 0.0% | |
| PLL | PIEDMONT LITHIUM INC | $5,537 | -31.7% | 235 | 0.0% | 0.00% | -25.0% | |
| FSV | FIRSTSERVICE CORP NEW | $6,386 | +12.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WCLD | WISDOMTREE TR | $6,526 | +13.8% | 200 | 0.0% | 0.00% | 0.0% | |
| QUIDELORTHO CORP | $6,641 | -10.0% | 100 | 0.0% | 0.00% | -25.0% | ||
| DAL | DELTA AIR LINES INC DEL | $6,206 | +3.2% | 165 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $6,030 | -11.9% | 3,241 | 0.0% | 0.00% | -25.0% | |
| DOCU | DOCUSIGN INC | $6,679 | +12.3% | 145 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $5,506 | +3.0% | 143 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $6,882 | +25.8% | 10 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $5,508 | -4.6% | 80 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW | $6,971 | +48.7% | 545 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $3,604 | +9.0% | 530 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $4,406 | +2.8% | 90 | 0.0% | 0.00% | 0.0% | |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $3,808 | – | 75 | +100.0% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $3,318 | +38.8% | 880 | 0.0% | 0.00% | +100.0% | |
| SILV | SILVERCREST METALS INC | $3,266 | +52.8% | 500 | 0.0% | 0.00% | +100.0% | |
| O | REALTY INCOME CORP | $4,943 | +9.7% | 90 | 0.0% | 0.00% | 0.0% | |
| TFII | TFI INTL INC | $4,107 | -2.9% | 35 | 0.0% | 0.00% | 0.0% | |
| RB GLOBAL INC | $4,674 | +0.3% | 74 | 0.0% | 0.00% | -33.3% | ||
| IPAY | ETF MANAGERS TRprime mobile pay | $4,299 | +12.2% | 100 | 0.0% | 0.00% | 0.0% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $5,007 | +7.3% | 101 | 0.0% | 0.00% | -33.3% | |
| D | DOMINION ENERGY INC | $3,473 | +13.0% | 75 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $3,572 | +5.3% | 85 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INC | $4,718 | +31.3% | 40 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $3,556 | -4.6% | 39 | -11.4% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $4,433 | +1.4% | 250 | -13.2% | 0.00% | 0.0% |
| CLSK | CLEANSPARK INC | $3,720 | +164.2% | 400 | 0.0% | 0.00% | +100.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $3,834 | -1.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CASS | CASS INFORMATION SYS INC | $4,198 | +13.6% | 100 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $4,290 | +24.1% | 260 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,972 | +6.5% | 36 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $3,580 | -3.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $4,170 | +9.6% | 120 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $3,236 | +4.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BATT | AMPLIFY ETF TRamplify lithium | $5,029 | -7.0% | 500 | 0.0% | 0.00% | -33.3% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $3,805 | +6.4% | 64 | 0.0% | 0.00% | 0.0% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $3,494 | +5.3% | 64 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $4,690 | -6.0% | 133 | 0.0% | 0.00% | -33.3% | |
| TIP | ISHARES TRtips bd etf | $3,907 | +3.0% | 37 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES TR | $5,011 | +5.0% | 70 | 0.0% | 0.00% | -33.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,488 | -13.5% | 62 | 0.0% | 0.00% | -33.3% | |
| JWN | NORDSTROM INC | $3,865 | +8.7% | 250 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $3,398 | -26.9% | 30 | 0.0% | 0.00% | -33.3% | |
| IPAC | Sell | ISHARES TRcore msci pac | $3,074 | -61.2% | 54 | -62.8% | 0.00% | -50.0% |
| ALK | ALASKA AIR GROUP INC | $3,734 | -0.3% | 105 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $3,411 | +4.7% | 55 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $4,007 | +1.2% | 41 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $4,216 | +42.3% | 235 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $4,083 | +1.3% | 138 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,403 | +0.6% | 96 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $3,201 | -0.1% | 35 | 0.0% | 0.00% | 0.0% | |
| SSRM | SSR MINING IN | $3,400 | -9.9% | 300 | 0.0% | 0.00% | 0.0% | |
| FCOM | New | FIDELITY COVINGTON TRUST | $3,353 | – | 80 | +100.0% | 0.00% | – |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $2,710 | +13.9% | 254 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $1,887 | -1.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $2,013 | +7.5% | 550 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $2,911 | +7.6% | 52 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW | $1,093 | +28.4% | 30 | 0.0% | 0.00% | – | ||
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $2,373 | -17.3% | 420 | 0.0% | 0.00% | -50.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,509 | +6.0% | 24 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $1,371 | +28.7% | 12 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $3,000 | -85.9% | 1,000 | -83.4% | 0.00% | -91.7% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $2,250 | +6.8% | 200 | 0.0% | 0.00% | 0.0% | |
| PINS | New | PINTEREST INCcl a | $1,705 | – | 50 | +100.0% | 0.00% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,072 | +4.3% | 40 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,028 | +13.8% | 27 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $2,515 | +4.5% | 14 | 0.0% | 0.00% | 0.0% | |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $3,001 | – | 118 | +100.0% | 0.00% | – |
| OSISKO DEVELOPMENT CORP | $2,710 | -10.3% | 1,000 | 0.0% | 0.00% | -50.0% | ||
| NEWP | NEW PAC METALS CORP | $1,804 | +22.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UPST | UPSTART HLDGS INC | $1,453 | +23.2% | 44 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $1,520 | +15.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NEW FOUND GOLD CORP | $2,147 | -7.1% | 600 | 0.0% | 0.00% | 0.0% | ||
| APD | Sell | AIR PRODS & CHEMS INC | $1,834 | -71.5% | 7 | -69.6% | 0.00% | -75.0% |
| CGC | CANOPY GROWTH CORP | $1,727 | -7.3% | 2,635 | 0.0% | 0.00% | 0.0% | |
| RUMBLE INC | $1,792 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | ||
| SRVR | PACER FDS TRdata and infrast | $2,935 | +17.4% | 100 | 0.0% | 0.00% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $2,926 | -23.7% | 2,926 | 0.0% | 0.00% | -50.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,033 | -5.4% | 75 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP | $2,264 | +12.6% | 200 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $2,476 | +31.5% | 100 | 0.0% | 0.00% | 0.0% | |
| OKTA | New | OKTA INCcl a | $1,454 | – | 20 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $1,781 | -55.9% | 185 | -55.6% | 0.00% | -50.0% |
| VMD | VIEMED HEALTHCARE INC | $2,913 | +15.5% | 375 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,117 | +64.1% | 30 | 0.0% | 0.00% | 0.0% | |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,953 | – | 35 | +100.0% | 0.00% | – |
| ELECTROVAYA INC | $2,332 | +15.8% | 800 | 0.0% | 0.00% | 0.0% | ||
| STKL | SUNOPTA INC | $1,528 | +59.8% | 300 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $1,446 | +6.1% | 23 | 0.0% | 0.00% | 0.0% | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,787 | – | 13 | +100.0% | 0.00% | – |
| REMX | VANECK ETF TRUSTrare earth/strtg | $2,584 | -12.7% | 50 | 0.0% | 0.00% | -50.0% | |
| FREY | FREYR BATTERY INC | $1,164 | -56.3% | 600 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $1,204 | +9.1% | 20 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC | $1,426 | +27.0% | 12 | +9.1% | 0.00% | 0.0% |
| TDOC | TELADOC HEALTH INC | $1,110 | -0.2% | 60 | 0.0% | 0.00% | 0.0% | |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $2,094 | – | 28 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $1,552 | – | 14 | +100.0% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INC | $1,518 | -13.1% | 215 | 0.0% | 0.00% | 0.0% | |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,170 | – | 35 | +100.0% | 0.00% | – |
| CBRE | CBRE GROUP INCcl a | $2,352 | +12.2% | 29 | 0.0% | 0.00% | 0.0% | |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,165 | – | 39 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $569 | -88.2% | 30 | -90.7% | 0.00% | -100.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $773 | +7.8% | 20 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $297 | -52.4% | 150 | 0.0% | 0.00% | – | |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $119 | -16.2% | 10 | 0.0% | 0.00% | – | |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -45 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -6 | -100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $872 | – | 20 | +100.0% | 0.00% | – |
| INTEGRA RES CORP | $442 | +19.1% | 480 | 0.0% | 0.00% | – | ||
| COHBAR INC | $26 | -73.5% | 35 | 0.0% | 0.00% | – | ||
| PALATIN TECHNOLOGIES INC | $453 | +33.2% | 192 | 0.0% | 0.00% | – | ||
| Exit | EMBECTA CORP | $0 | – | -41 | -100.0% | 0.00% | – | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $345 | +7.8% | 10 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $995 | +12.7% | 238 | 0.0% | 0.00% | – | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $415 | +8.1% | 3 | 0.0% | 0.00% | – | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,010 | – | 6 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $258 | -16.0% | 547 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $412 | +16.7% | 74 | 0.0% | 0.00% | – | ||
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| VENUS CONCEPT INC | $363 | -31.0% | 254 | 0.0% | 0.00% | – | ||
| OGN | Sell | ORGANON & CO | $255 | -70.3% | 23 | -56.6% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -16 | -100.0% | 0.00% | – |
| CNHI | CNH INDL N V | $887 | -6.1% | 81 | 0.0% | 0.00% | -100.0% | |
| SPTI | SPDR SER TRportfli intrmdit | $422 | +2.9% | 15 | 0.0% | 0.00% | – | |
| BWX | SPDR SER TRbloomberg intl t | $1,002 | +5.4% | 45 | 0.0% | 0.00% | -100.0% | |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $726 | – | 18 | +100.0% | 0.00% | – |
| SCILEX HOLDING CO | $572 | -21.6% | 493 | 0.0% | 0.00% | – | ||
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $98 | – | 4 | +100.0% | 0.00% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $477 | +8.9% | 6 | 0.0% | 0.00% | – | |
| HL | Exit | HECLA MNG CO | $0 | – | -207 | -100.0% | 0.00% | – |
| EURN | EURONAV NV | $234 | +4.0% | 13 | 0.0% | 0.00% | – | |
| LIGHTSPEED COMMERCE INC | $749 | +22.8% | 45 | 0.0% | 0.00% | – | ||
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $595 | – | 13 | +100.0% | 0.00% | – |
| NIO | NIO INCspon ads | $185 | -14.7% | 25 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $99 | -50.3% | 292 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $651 | +7.1% | 37 | 0.0% | 0.00% | – | |
| MIND MEDICINE MINDMED INC | $70 | +12.9% | 20 | 0.0% | 0.00% | – | ||
| TDC | Exit | TERADATA CORP DEL | $0 | – | -12 | -100.0% | 0.00% | – |
| SPIRE GLOBAL INC | $11 | +22.2% | 2 | 0.0% | 0.00% | – | ||
| ERIC | TELEFONAKTIEBOLAGET LM ERICSadr b sek 10 | $683 | +16.4% | 125 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $527 | +8.7% | 17 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $187 | +36.5% | 33 | 0.0% | 0.00% | – | |
| AMC ENTMT HLDGS INCcl a new | $56 | -15.2% | 8 | 0.0% | 0.00% | – | ||
| VNT | Exit | VONTIER CORPORATION | $0 | – | -50 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -46 | -100.0% | -0.00% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -20 | -100.0% | -0.00% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -175 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -250 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -11 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -24 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -36 | -100.0% | -0.00% | – |
| JMOM | Exit | J P MORGAN EXCHANGE TRADED Fus momentum | $0 | – | -141 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -250 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -100 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -405 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -150 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -166 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -160 | -100.0% | -0.02% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -677 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -480 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -865 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 17 | Q4 2023 | 7.0% |
| PIMCO ETF TR | 17 | Q4 2023 | 5.0% |
| MICROSOFT CORP | 17 | Q4 2023 | 5.3% |
| ALPHABET INC | 17 | Q4 2023 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 17 | Q4 2023 | 3.4% |
| AMAZON COM INC | 17 | Q4 2023 | 3.7% |
| BK OF AMERICA CORP | 17 | Q4 2023 | 3.8% |
| JOHNSON & JOHNSON | 17 | Q4 2023 | 3.6% |
| CANADIAN NAT RES LTD | 17 | Q4 2023 | 3.1% |
| TORONTO DOMINION BK ONT | 17 | Q4 2023 | 2.5% |
View Pacifica Partners Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-11 |
| 13F-HR/A | 2023-01-19 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-12 |
View Pacifica Partners Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.