$145 Million is the total value of Pacifica Partners Inc.'s 491 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,625,000 | -17.6% | 54,585 | -1.9% | 5.26% | -12.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,997,000 | -2.8% | 62,617 | +6.2% | 4.13% | +3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,346,000 | -6.0% | 2,336 | +10.6% | 3.69% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $4,876,000 | -13.4% | 18,706 | -0.5% | 3.36% | -8.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,482,000 | -3.2% | 79,363 | -2.3% | 3.09% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,237,000 | -10.3% | 15,224 | +4.1% | 2.92% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,709,000 | +5.5% | 20,622 | -2.7% | 2.56% | +11.9% |
| BAC | Sell | BK OF AMERICA CORP | $3,433,000 | -24.6% | 104,736 | -0.9% | 2.37% | -20.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,362,000 | +14.5% | 42,031 | -1.6% | 2.32% | +21.3% |
| AMZN | Buy | AMAZON COM INC | $3,345,000 | -27.7% | 30,640 | +1910.5% | 2.31% | -23.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,146,000 | +21.0% | 33,826 | +4.6% | 2.17% | +28.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,137,000 | +905.4% | 27,523 | +1103.5% | 2.16% | +965.5% |
| V | Sell | VISA INC | $3,104,000 | -5.8% | 15,414 | -2.6% | 2.14% | -0.2% |
| TD | TORONTO DOMINION BK ONT | $3,035,000 | -15.8% | 45,509 | 0.0% | 2.09% | -10.8% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,931,000 | +18.4% | 78,981 | -1.5% | 2.02% | +25.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,864,000 | +0.4% | 163,821 | +4.0% | 1.97% | +6.4% |
| AMAT | Buy | APPLIED MATLS INC | $2,682,000 | -27.2% | 27,768 | +0.2% | 1.85% | -22.9% |
| CVE | Sell | CENOVUS ENERGY INC | $2,607,000 | +29.6% | 126,320 | -1.3% | 1.80% | +37.4% |
| RY | Buy | ROYAL BK CDA | $2,555,000 | -8.0% | 25,858 | +0.1% | 1.76% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,507,000 | -12.6% | 21,302 | +3.3% | 1.73% | -7.4% |
| LRCX | Buy | LAM RESEARCH CORP | $2,360,000 | -14.7% | 5,298 | +5.8% | 1.63% | -9.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,199,000 | -5.9% | 48,081 | +11.0% | 1.52% | -0.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,142,000 | -7.8% | 44,205 | -0.5% | 1.48% | -2.3% |
| WMT | Sell | WALMART INC | $1,975,000 | -9.1% | 15,880 | -0.6% | 1.36% | -3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,953,000 | -19.0% | 4,566 | -14.9% | 1.35% | -14.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,878,000 | -13.8% | 31,091 | +3.9% | 1.30% | -8.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,793,000 | -11.3% | 16,173 | -1.6% | 1.24% | -6.0% |
| SBUX | Sell | STARBUCKS CORP | $1,746,000 | -20.3% | 22,509 | -4.8% | 1.20% | -15.5% |
| ENB | Buy | ENBRIDGE INC | $1,689,000 | -0.3% | 39,168 | +1.2% | 1.16% | +5.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,668,000 | +0.9% | 8,611 | +15.3% | 1.15% | +7.0% |
| TRP | Sell | TC ENERGY CORP | $1,649,000 | 0.0% | 30,332 | -0.1% | 1.14% | +6.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,554,000 | -5.6% | 16,305 | -0.4% | 1.07% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,498,000 | -6.9% | 39,866 | -2.9% | 1.03% | -1.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,468,000 | -25.6% | 25,181 | -1.8% | 1.01% | -21.2% |
| CCJ | Buy | CAMECO CORP | $1,461,000 | -2.0% | 63,695 | +5.6% | 1.01% | +3.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,452,000 | -11.5% | 3,734 | -0.1% | 1.00% | -6.3% |
| CSCO | Sell | CISCO SYS INC | $1,422,000 | -23.4% | 32,508 | -1.8% | 0.98% | -18.8% |
| SANM | Sell | SANMINA CORPORATION | $1,331,000 | +4.8% | 31,485 | -0.3% | 0.92% | +11.1% |
| GOLD | Sell | BARRICK GOLD CORP | $1,236,000 | -21.5% | 65,626 | -4.3% | 0.85% | -16.8% |
| BCE | Sell | BCE INC | $1,179,000 | -6.9% | 23,719 | -0.3% | 0.81% | -1.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,157,000 | +2.3% | 14,350 | +11.8% | 0.80% | +8.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,100,000 | -15.0% | 6,738 | +8.2% | 0.76% | -10.0% |
| PPG | Buy | PPG INDS INC | $1,075,000 | -4.1% | 8,870 | +1.8% | 0.74% | +1.6% |
| MMM | Buy | 3M CO | $1,065,000 | +2.2% | 8,043 | +13.4% | 0.73% | +8.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,044,000 | -35.8% | 33,365 | -1.3% | 0.72% | -31.9% |
| FDX | Buy | FEDEX CORP | $1,040,000 | +12.6% | 4,263 | +1.1% | 0.72% | +19.3% |
| CNI | Buy | CANADIAN NATL RY CO | $979,000 | -8.4% | 8,702 | +0.1% | 0.68% | -2.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $969,000 | -12.9% | 28,779 | -1.3% | 0.67% | -7.6% |
| SHV | Sell | ISHARES TRshort treas bd | $954,000 | -2.7% | 8,527 | -4.2% | 0.66% | +3.1% |
| FOXA | Sell | FOX CORP | $918,000 | -26.1% | 27,613 | -4.4% | 0.63% | -21.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $901,000 | +1538.2% | 6,293 | +1657.8% | 0.62% | +1625.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $860,000 | +2224.3% | 14,625 | +3556.2% | 0.59% | +2370.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $832,000 | -12.9% | 10,783 | -10.5% | 0.57% | -7.6% |
| TU | Buy | TELUS CORPORATION | $560,000 | -7.3% | 24,894 | +4.4% | 0.39% | -1.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $493,000 | -14.1% | 16,620 | -2.4% | 0.34% | -8.8% |
| CVX | Sell | CHEVRON CORP NEW | $444,000 | -9.0% | 2,915 | -8.0% | 0.31% | -3.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $425,000 | +5212.5% | 1,474 | +6041.7% | 0.29% | +5760.0% |
| FTS | FORTIS INC | $416,000 | +5.9% | 8,596 | 0.0% | 0.29% | +12.1% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $405,000 | -2.2% | 11,570 | 0.0% | 0.28% | +3.7% | |
| WMB | Buy | WILLIAMS COS INC | $393,000 | -1.0% | 12,175 | +0.1% | 0.27% | +5.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $374,000 | -9.2% | 786 | +0.6% | 0.26% | -3.7% |
| TOL | TOLL BROTHERS INC | $371,000 | -17.2% | 8,175 | 0.0% | 0.26% | -12.0% | |
| NTR | Sell | NUTRIEN LTD | $368,000 | -73.7% | 4,280 | -73.4% | 0.25% | -72.1% |
| AVGO | Sell | BROADCOM INC | $366,000 | -14.1% | 722 | -0.8% | 0.25% | -9.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $364,000 | -12.3% | 10,228 | -3.0% | 0.25% | -7.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $352,000 | – | 4,284 | +100.0% | 0.24% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $350,000 | -9.8% | 1,530 | +9.1% | 0.24% | -4.4% |
| HD | Buy | HOME DEPOT INC | $323,000 | +9.1% | 1,178 | +30.2% | 0.22% | +15.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $322,000 | -8.5% | 5,439 | +11.0% | 0.22% | -3.1% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $320,000 | -5.9% | 7,163 | 0.0% | 0.22% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $320,000 | +14.7% | 6,245 | +21.0% | 0.22% | +21.4% |
| UNP | Buy | UNION PAC CORP | $290,000 | -13.4% | 1,335 | +0.4% | 0.20% | -8.3% |
| NEE | NEXTERA ENERGY INC | $259,000 | +0.4% | 3,335 | 0.0% | 0.18% | +6.5% | |
| ABBV | ABBVIE INC | $256,000 | +3.6% | 1,682 | 0.0% | 0.18% | +9.3% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $254,000 | +70.5% | 3,411 | +91.2% | 0.18% | +80.4% |
| DIMENSIONAL ETF TRUSTinternatnal val | $246,000 | +2.1% | 7,278 | 0.0% | 0.17% | +8.3% | ||
| SHY | ISHARES TR1 3 yr treas bd | $245,000 | -0.4% | 2,918 | 0.0% | 0.17% | +5.6% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $241,000 | -3.2% | 2,818 | -1.1% | 0.17% | +2.5% |
| IWD | ISHARES TRrus 1000 val etf | $235,000 | -8.2% | 1,575 | 0.0% | 0.16% | -3.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $227,000 | -1.3% | 1,755 | 0.0% | 0.16% | +4.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $224,000 | -10.8% | 4,226 | +0.1% | 0.15% | -5.5% |
| T | Sell | AT&T INC | $216,000 | -22.9% | 10,288 | -12.5% | 0.15% | -18.1% |
| KGC | Sell | KINROSS GOLD CORP | $215,000 | -29.5% | 55,815 | -2.1% | 0.15% | -25.3% |
| MUB | Buy | ISHARES TRnational mun etf | $208,000 | +1790.9% | 1,938 | +1838.0% | 0.14% | +1942.9% |
| MDT | Buy | MEDTRONIC PLC | $196,000 | -14.4% | 2,157 | +0.0% | 0.14% | -9.4% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $194,000 | -8.9% | 4,586 | +49.9% | 0.13% | -3.6% |
| BA | Buy | BOEING CO | $195,000 | +39.3% | 1,383 | +95.3% | 0.13% | +47.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $195,000 | +3.7% | 2,765 | 0.0% | 0.13% | +9.8% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $189,000 | -7.4% | 1,295 | +0.4% | 0.13% | -2.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $179,000 | -34.2% | 22,935 | -0.3% | 0.12% | -30.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $176,000 | +36.4% | 2,266 | +38.9% | 0.12% | +44.0% |
| VOO | Buy | VANGUARD INDEX FDS | $173,000 | +37.3% | 485 | +55.0% | 0.12% | +45.1% |
| FNV | FRANCO NEV CORP | $171,000 | -6.6% | 1,227 | 0.0% | 0.12% | -0.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $162,000 | -6.4% | 1,200 | 0.0% | 0.11% | -0.9% | |
| OIH | Sell | VANECK ETF TRUSToil services etf | $163,000 | -7.9% | 660 | -6.0% | 0.11% | -2.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $158,000 | +85.9% | 3,073 | +107.8% | 0.11% | +98.2% |
| ABT | ABBOTT LABS | $158,000 | -9.7% | 1,453 | 0.0% | 0.11% | -4.4% | |
| CLX | CLOROX CO DEL | $157,000 | -3.7% | 1,125 | 0.0% | 0.11% | +1.9% | |
| GLD | Sell | SPDR GOLD TR | $155,000 | -4.3% | 901 | -0.1% | 0.11% | +1.9% |
| DLN | WISDOMTREE TRus largecap divd | $153,000 | -5.6% | 2,534 | 0.0% | 0.10% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $148,000 | -8.6% | 1,570 | 0.0% | 0.10% | -2.9% | |
| MMAT | META MATERIALS INC | $148,000 | -33.9% | 136,529 | 0.0% | 0.10% | -30.1% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $148,000 | +51.0% | 1,951 | +60.8% | 0.10% | +59.4% |
| CTVA | CORTEVA INC | $148,000 | +7.2% | 2,689 | 0.0% | 0.10% | +13.3% | |
| AMGN | Sell | AMGEN INC | $147,000 | +7.3% | 593 | -1.3% | 0.10% | +13.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $141,000 | -6.6% | 3,314 | +0.5% | 0.10% | -1.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $137,000 | -17.5% | 4,660 | 0.0% | 0.09% | -13.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $135,000 | -10.0% | 3,144 | 0.0% | 0.09% | -5.1% | |
| TXN | New | TEXAS INSTRS INC | $135,000 | – | 860 | +100.0% | 0.09% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $134,000 | +16.5% | 926 | 0.0% | 0.09% | +22.7% | |
| CAE | CAE INC | $128,000 | -8.6% | 5,130 | 0.0% | 0.09% | -3.3% | |
| CAT | Sell | CATERPILLAR INC | $127,000 | -8.0% | 665 | -7.0% | 0.09% | -2.2% |
| PFE | Buy | PFIZER INC | $127,000 | +8.5% | 2,470 | +0.3% | 0.09% | +15.8% |
| NEM | Sell | NEWMONT CORP | $127,000 | -32.4% | 1,992 | -26.0% | 0.09% | -27.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $128,000 | +236.8% | 1,205 | +234.7% | 0.09% | +252.0% |
| DIS | Buy | DISNEY WALT CO | $126,000 | -24.1% | 1,292 | +14.6% | 0.09% | -19.4% |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $124,000 | -16.2% | 5,590 | -1.8% | 0.08% | -11.5% |
| IWM | ISHARES TRrussell 2000 etf | $119,000 | -13.1% | 679 | 0.0% | 0.08% | -7.9% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $117,000 | -8.6% | 2,370 | -4.0% | 0.08% | -2.4% |
| CB | CHUBB LIMITED | $117,000 | -2.5% | 590 | 0.0% | 0.08% | +3.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $116,000 | -15.3% | 51 | 0.0% | 0.08% | -10.1% | |
| NXE | NEXGEN ENERGY LTD | $115,000 | -27.2% | 29,350 | 0.0% | 0.08% | -23.3% | |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $111,000 | -3.5% | 1,466 | +25.7% | 0.08% | +2.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $111,000 | -12.6% | 546 | +0.2% | 0.08% | -7.2% |
| MA | MASTERCARD INCORPORATEDcl a | $110,000 | -5.2% | 339 | 0.0% | 0.08% | +1.3% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $109,000 | -0.9% | 1,065 | +7.5% | 0.08% | +4.2% |
| TSLA | Buy | TESLA INC | $106,000 | -16.5% | 150 | +3.4% | 0.07% | -12.0% |
| KHC | KRAFT HEINZ CO | $103,000 | -1.0% | 2,675 | 0.0% | 0.07% | +4.4% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $98,000 | -3.0% | 1,266 | +0.1% | 0.07% | +3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $98,000 | +1300.0% | 2,328 | +1574.8% | 0.07% | +1260.0% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $97,000 | -4.0% | 2,739 | 0.0% | 0.07% | +1.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $97,000 | +38.6% | 205 | +32.3% | 0.07% | +45.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $94,000 | -14.5% | 1,569 | -2.1% | 0.06% | -9.7% |
| WPM | WHEATON PRECIOUS METALS CORP | $93,000 | -13.9% | 2,421 | 0.0% | 0.06% | -8.6% | |
| NOK | Buy | NOKIA CORPsponsored adr | $92,000 | -4.2% | 19,000 | +5.6% | 0.06% | +1.6% |
| C | Buy | CITIGROUP INC | $90,000 | +40.6% | 1,875 | +74.4% | 0.06% | +47.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $89,000 | +93.5% | 725 | +98.6% | 0.06% | +103.3% |
| MCD | MCDONALDS CORP | $89,000 | +3.5% | 359 | 0.0% | 0.06% | +8.9% | |
| PYPL | PAYPAL HLDGS INC | $87,000 | -31.5% | 1,190 | 0.0% | 0.06% | -27.7% | |
| MFC | Buy | MANULIFE FINL CORP | $85,000 | -10.5% | 4,824 | +0.2% | 0.06% | -4.8% |
| TIP | Buy | ISHARES TRtips bd etf | $84,000 | +15.1% | 720 | +25.2% | 0.06% | +23.4% |
| COP | Sell | CONOCOPHILLIPS | $82,000 | -71.1% | 845 | -70.9% | 0.06% | -69.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $82,000 | +13.9% | 1,311 | -11.5% | 0.06% | +21.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $80,000 | -5.9% | 465 | -5.9% | 0.06% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $80,000 | -48.7% | 224 | -6.3% | 0.06% | -45.5% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $80,000 | -1.2% | 1,346 | 0.0% | 0.06% | +3.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $80,000 | +70.2% | 1,886 | +91.3% | 0.06% | +77.4% |
| EFA | ISHARES TRmsci eafe etf | $79,000 | -11.2% | 1,233 | 0.0% | 0.05% | -6.9% | |
| BMO | BANK MONTREAL QUE | $76,000 | -14.6% | 770 | 0.0% | 0.05% | -10.3% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $75,000 | +25.0% | 1,604 | +38.3% | 0.05% | +33.3% |
| BB | Buy | BLACKBERRY LTD | $76,000 | +1.3% | 13,000 | +18.2% | 0.05% | +6.1% |
| O | Sell | REALTY INCOME CORP | $72,000 | 0.0% | 1,026 | -5.5% | 0.05% | +6.4% |
| WFC | Buy | WELLS FARGO CO NEW | $71,000 | +14.5% | 1,750 | +48.3% | 0.05% | +22.5% |
| EWC | Sell | ISHARES INCmsci cda etf | $69,000 | -13.8% | 1,982 | -4.3% | 0.05% | -7.7% |
| ICF | ISHARES TRcohen steer reit | $70,000 | -6.7% | 1,122 | 0.0% | 0.05% | -2.0% | |
| KO | Sell | COCA COLA CO | $62,000 | -6.1% | 973 | -7.6% | 0.04% | 0.0% |
| AXTA | AXALTA COATING SYS LTD | $63,000 | -8.7% | 2,635 | 0.0% | 0.04% | -4.4% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $63,000 | -6.0% | 1,874 | +0.4% | 0.04% | -2.3% |
| TRI | THOMSON REUTERS CORP. | $61,000 | 0.0% | 599 | 0.0% | 0.04% | +5.0% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $59,000 | -4.8% | 7,397 | -11.9% | 0.04% | +2.5% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $60,000 | -10.4% | 1,386 | 0.0% | 0.04% | -6.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $58,000 | -13.4% | 316 | 0.0% | 0.04% | -9.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $58,000 | -14.7% | 615 | 0.0% | 0.04% | -9.1% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $58,000 | +728.6% | 528 | +738.1% | 0.04% | +700.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $57,000 | +159.1% | 1,141 | +175.6% | 0.04% | +178.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $57,000 | +1800.0% | 148 | +2366.7% | 0.04% | +1850.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $57,000 | – | 419 | +100.0% | 0.04% | – |
| IEMG | ISHARES INCcore msci emkt | $55,000 | -11.3% | 1,101 | 0.0% | 0.04% | -5.0% | |
| HON | Buy | HONEYWELL INTL INC | $55,000 | +685.7% | 310 | +675.0% | 0.04% | +660.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $54,000 | -10.0% | 580 | 0.0% | 0.04% | -5.1% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $52,000 | -3.7% | 1,310 | 0.0% | 0.04% | +2.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $52,000 | -17.5% | 156 | 0.0% | 0.04% | -12.2% | |
| ALB | Sell | ALBEMARLE CORP | $52,000 | +13.0% | 230 | -4.2% | 0.04% | +20.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $50,000 | -21.9% | 1,200 | -10.5% | 0.03% | -19.0% |
| SNAP | Sell | SNAP INCcl a | $48,000 | -73.3% | 3,460 | -28.4% | 0.03% | -71.8% |
| DHR | Buy | DANAHER CORPORATION | $48,000 | +152.6% | 188 | +176.5% | 0.03% | +175.0% |
| NVDA | NVIDIA CORPORATION | $48,000 | -32.4% | 294 | 0.0% | 0.03% | -28.3% | |
| IEI | ISHARES TR3 7 yr treas bd | $46,000 | -4.2% | 383 | 0.0% | 0.03% | +3.2% | |
| IWB | ISHARES TRrus 1000 etf | $45,000 | -13.5% | 212 | 0.0% | 0.03% | -8.8% | |
| ICLN | ISHARES TRgl clean ene etf | $45,000 | -2.2% | 2,300 | 0.0% | 0.03% | +3.3% | |
| ALC | ALCON AG | $43,000 | -8.5% | 610 | 0.0% | 0.03% | -3.2% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $44,000 | – | 1,946 | +100.0% | 0.03% | – |
| DNN | DENISON MINES CORP | $44,000 | -32.3% | 41,300 | 0.0% | 0.03% | -28.6% | |
| WM | WASTE MGMT INC DEL | $42,000 | +2.4% | 275 | 0.0% | 0.03% | +7.4% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $41,000 | -48.1% | 1,814 | 0.0% | 0.03% | -45.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $40,000 | -37.5% | 296 | -40.3% | 0.03% | -33.3% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $40,000 | – | 1,247 | +100.0% | 0.03% | – |
| CMCSA | COMCAST CORP NEWcl a | $39,000 | -15.2% | 989 | 0.0% | 0.03% | -10.0% | |
| KRE | SPDR SER TRs&p regl bkg | $38,000 | -19.1% | 640 | 0.0% | 0.03% | -16.1% | |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $37,000 | – | 590 | +100.0% | 0.03% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $37,000 | -21.3% | 429 | 0.0% | 0.03% | -16.1% | |
| F | Buy | FORD MTR CO DEL | $36,000 | -16.3% | 3,000 | +24.9% | 0.02% | -10.7% |
| CTXS | CITRIX SYS INC | $35,000 | -5.4% | 360 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO INC | $35,000 | +20.7% | 380 | 0.0% | 0.02% | +26.3% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $35,000 | – | 336 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $34,000 | – | 2,432 | +100.0% | 0.02% | – | |
| CSX | CSX CORP | $33,000 | -15.4% | 1,125 | 0.0% | 0.02% | -8.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $34,000 | +1600.0% | 2,607 | +2336.4% | 0.02% | +2200.0% |
| GIB | CGI INCcl a sub vtg | $32,000 | 0.0% | 396 | 0.0% | 0.02% | +4.8% | |
| SDY | SPDR SER TRs&p divid etf | $32,000 | -3.0% | 267 | 0.0% | 0.02% | +4.8% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $32,000 | 0.0% | 658 | +0.6% | 0.02% | +4.8% |
| IFRX | INFLARX NV | $31,000 | -35.4% | 20,585 | 0.0% | 0.02% | -32.3% | |
| IGSB | Sell | ISHARES TR | $31,000 | -13.9% | 600 | -13.5% | 0.02% | -8.7% |
| EFX | Buy | EQUIFAX INC | $31,000 | +1450.0% | 170 | +1600.0% | 0.02% | +2000.0% |
| PSX | Sell | PHILLIPS 66 | $29,000 | -49.1% | 326 | -51.8% | 0.02% | -45.9% |
| EES | WISDOMTREE TRus smallcap fund | $29,000 | -14.7% | 692 | 0.0% | 0.02% | -9.1% | |
| TVTY | TIVITY HEALTH INC | $29,000 | +16.0% | 874 | 0.0% | 0.02% | +25.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $29,000 | +7.4% | 280 | +12.4% | 0.02% | +11.1% |
| PAAS | PAN AMERN SILVER CORP | $29,000 | -17.1% | 1,385 | 0.0% | 0.02% | -13.0% | |
| AUY | YAMANA GOLD INC | $29,000 | -6.5% | 6,000 | 0.0% | 0.02% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $29,000 | -12.1% | 113 | -20.4% | 0.02% | -4.8% |
| APA | APA CORPORATION | $28,000 | +7.7% | 700 | 0.0% | 0.02% | +11.8% | |
| RIO | RIO TINTO PLCsponsored adr | $27,000 | -22.9% | 425 | 0.0% | 0.02% | -17.4% | |
| IXUS | ISHARES TRcore msci total | $28,000 | -12.5% | 478 | 0.0% | 0.02% | -9.5% | |
| KLAC | New | KLA CORP | $27,000 | – | 80 | +100.0% | 0.02% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $27,000 | +17.4% | 2,635 | +9.6% | 0.02% | +26.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $27,000 | -10.0% | 309 | +1.0% | 0.02% | -5.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $28,000 | -3.4% | 52 | 0.0% | 0.02% | 0.0% | |
| INTC | INTEL CORP | $26,000 | -23.5% | 690 | 0.0% | 0.02% | -18.2% | |
| IGRO | Buy | ISHARES TRintl div grwth | $25,000 | -10.7% | 432 | +1.2% | 0.02% | -5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $25,000 | +8.7% | 231 | +0.4% | 0.02% | +13.3% |
| IT | GARTNER INC | $24,000 | -14.3% | 100 | 0.0% | 0.02% | -5.6% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $24,000 | +4.3% | 325 | 0.0% | 0.02% | +13.3% | |
| CM | Buy | CANADIAN IMP BK COMM | $25,000 | -21.9% | 510 | +100.0% | 0.02% | -19.0% |
| BLDP | BALLARD PWR SYS INC NEW | $25,000 | -40.5% | 3,905 | 0.0% | 0.02% | -37.0% | |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $24,000 | +41.2% | 225 | +80.0% | 0.02% | +54.5% |
| PEP | PEPSICO INC | $25,000 | 0.0% | 150 | 0.0% | 0.02% | +6.2% | |
| MO | Buy | ALTRIA GROUP INC | $24,000 | -14.3% | 537 | +0.8% | 0.02% | -5.6% |
| NKE | NIKE INCcl b | $25,000 | -24.2% | 242 | 0.0% | 0.02% | -19.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $24,000 | -11.1% | 11,175 | 0.0% | 0.02% | -5.6% | |
| IYW | ISHARES TRu.s. tech etf | $23,000 | -17.9% | 280 | 0.0% | 0.02% | -11.1% | |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $23,000 | – | 325 | +100.0% | 0.02% | – |
| HSY | HERSHEY CO | $22,000 | +4.8% | 100 | 0.0% | 0.02% | +7.1% | |
| FM | New | ISHARES INCmsci frontier | $22,000 | – | 820 | +100.0% | 0.02% | – |
| AQN | ALGONQUIN PWR UTILS CORP | $21,000 | -4.5% | 1,516 | 0.0% | 0.01% | 0.0% | |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $21,000 | – | 906 | +100.0% | 0.01% | – | |
| REET | New | ISHARES TRglobal reit etf | $20,000 | – | 810 | +100.0% | 0.01% | – |
| IXJ | ISHARES TRglob hlthcre etf | $21,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| EPS | Sell | WISDOMTREE TRus largecap fund | $21,000 | -70.8% | 509 | -66.9% | 0.01% | -70.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $20,000 | -13.0% | 432 | +100.0% | 0.01% | -6.7% |
| BIV | VANGUARD BD INDEX FDSintermed term | $21,000 | -8.7% | 271 | 0.0% | 0.01% | -6.7% | |
| GM | New | GENERAL MTRS CO | $21,000 | – | 600 | +100.0% | 0.01% | – |
| MS | MORGAN STANLEY | $21,000 | -12.5% | 269 | 0.0% | 0.01% | -12.5% | |
| DOW | DOW INC | $21,000 | -8.7% | 386 | 0.0% | 0.01% | -6.7% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $20,000 | +185.7% | 70 | +250.0% | 0.01% | +180.0% |
| LITE | LUMENTUM HLDGS INC | $20,000 | -20.0% | 250 | 0.0% | 0.01% | -12.5% | |
| BTG | B2GOLD CORP | $19,000 | -13.6% | 5,375 | 0.0% | 0.01% | -7.1% | |
| MGA | Buy | MAGNA INTL INC | $19,000 | -5.0% | 320 | +10.3% | 0.01% | 0.0% |
| SAND | SANDSTORM GOLD LTD | $19,000 | -13.6% | 3,000 | 0.0% | 0.01% | -7.1% | |
| UNH | UNITEDHEALTH GROUP INC | $19,000 | +11.8% | 36 | 0.0% | 0.01% | +18.2% | |
| VET | VERMILION ENERGY INC | $19,000 | +11.8% | 900 | 0.0% | 0.01% | +18.2% | |
| SPGI | Buy | S&P GLOBAL INC | $19,000 | +35.7% | 55 | +57.1% | 0.01% | +44.4% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $19,000 | – | 393 | +100.0% | 0.01% | – |
| EQIX | EQUINIX INC | $17,000 | -5.6% | 25 | 0.0% | 0.01% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $17,000 | -10.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $18,000 | -5.3% | 100 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $17,000 | -5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $18,000 | -18.2% | 85 | -21.3% | 0.01% | -14.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $17,000 | -5.6% | 442 | +49.8% | 0.01% | 0.0% |
| MKC | MCCORMICK & CO INC | $18,000 | -5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $18,000 | -5.3% | 352 | 0.0% | 0.01% | 0.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $18,000 | +63.6% | 254 | +66.0% | 0.01% | +71.4% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $18,000 | -5.3% | 875 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $18,000 | -51.4% | 98 | 0.0% | 0.01% | -50.0% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $18,000 | 0.0% | 356 | 0.0% | 0.01% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORPads | $16,000 | -40.7% | 100 | -33.3% | 0.01% | -38.9% |
| EPAM | Sell | EPAM SYS INC | $16,000 | +6.7% | 50 | -16.7% | 0.01% | +10.0% |
| NVR | NVR INC | $16,000 | -20.0% | 4 | 0.0% | 0.01% | -15.4% | |
| PDS | Sell | PRECISION DRILLING CORP | $16,000 | -20.0% | 240 | -29.4% | 0.01% | -15.4% |
| XLF | SELECT SECTOR SPDR TRfinancial | $16,000 | -15.8% | 495 | 0.0% | 0.01% | -8.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $14,000 | -17.6% | 100 | 0.0% | 0.01% | -9.1% | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $14,000 | -17.6% | 250 | 0.0% | 0.01% | -9.1% | |
| IJR | ISHARES TRcore s&p scp etf | $14,000 | -12.5% | 148 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $15,000 | -11.8% | 254 | 0.0% | 0.01% | -9.1% | |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $14,000 | – | 304 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $15,000 | – | 30 | +100.0% | 0.01% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $15,000 | -6.2% | 167 | +1.2% | 0.01% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $15,000 | -16.7% | 200 | 0.0% | 0.01% | -16.7% | |
| TWTR | Buy | TWITTER INC | $15,000 | +50.0% | 375 | +27.1% | 0.01% | +42.9% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $13,000 | -7.1% | 281 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $13,000 | -23.5% | 100 | 0.0% | 0.01% | -18.2% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,000 | +550.0% | 239 | +582.9% | 0.01% | +800.0% |
| ORCL | Sell | ORACLE CORP | $13,000 | -35.0% | 192 | -24.4% | 0.01% | -30.8% |
| TLRY | TILRAY BRANDS INC | $13,000 | -38.1% | 3,617 | 0.0% | 0.01% | -35.7% | |
| USRT | ISHARES TRcre u s reit etf | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $11,000 | -15.4% | 134 | 0.0% | 0.01% | 0.0% | |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $11,000 | – | 244 | +100.0% | 0.01% | – |
| SYLD | CAMBRIA ETF TR | $11,000 | -15.4% | 200 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $11,000 | 0.0% | 250 | 0.0% | 0.01% | +14.3% | |
| SPTS | SPDR SER TRportfolio sh tsr | $11,000 | -8.3% | 384 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $11,000 | -8.3% | 90 | 0.0% | 0.01% | 0.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $12,000 | -7.7% | 129 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $11,000 | -8.3% | 141 | 0.0% | 0.01% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $10,000 | -9.1% | 432 | 0.0% | 0.01% | 0.0% | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| APH | AMPHENOL CORP NEWcl a | $10,000 | -9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $10,000 | -78.7% | 149 | -77.8% | 0.01% | -77.4% |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $10,000 | -16.7% | 224 | 0.0% | 0.01% | -12.5% | |
| FNK | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $10,000 | -9.1% | 236 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $10,000 | -23.1% | 340 | 0.0% | 0.01% | -12.5% | |
| MBB | New | ISHARES TRmbs etf | $10,000 | – | 103 | +100.0% | 0.01% | – |
| Sell | LIGHTSPEED COMMERCE INC | $10,000 | -54.5% | 455 | -46.8% | 0.01% | -50.0% | |
| PM | PHILIP MORRIS INTL INC | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC | $10,000 | -37.5% | 99 | 0.0% | 0.01% | -30.0% | |
| BCS | BARCLAYS PLCadr | $10,000 | -16.7% | 1,300 | 0.0% | 0.01% | -12.5% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,000 | -71.9% | 130 | -69.4% | 0.01% | -71.4% |
| IPAY | ETF MANAGERS TRprime mobile pay | $9,000 | -10.0% | 210 | 0.0% | 0.01% | -14.3% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $9,000 | -25.0% | 845 | 0.0% | 0.01% | -25.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $8,000 | -11.1% | 160 | 0.0% | 0.01% | 0.0% | |
| HEWJ | ISHARES TRhdg msci japan | $8,000 | +14.3% | 200 | 0.0% | 0.01% | +20.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $9,000 | +12.5% | 73 | 0.0% | 0.01% | +20.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $8,000 | 0.0% | 125 | 0.0% | 0.01% | +20.0% | |
| LOW | LOWES COS INC | $9,000 | -18.2% | 50 | 0.0% | 0.01% | -14.3% | |
| PAWZ | PROSHARES TRpet care etf | $8,000 | -20.0% | 150 | 0.0% | 0.01% | -14.3% | |
| DGRW | WISDOMTREE TRus qtly div grt | $8,000 | 0.0% | 130 | 0.0% | 0.01% | +20.0% | |
| IYH | ISHARES TRus hlthcare etf | $9,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $8,000 | -11.1% | 70 | 0.0% | 0.01% | 0.0% | |
| ROKU | ROKU INC | $9,000 | -30.8% | 100 | 0.0% | 0.01% | -25.0% | |
| Sell | SHELL PLCspon ads | $8,000 | -27.3% | 155 | -24.4% | 0.01% | -14.3% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $9,000 | 0.0% | 404 | 0.0% | 0.01% | 0.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $9,000 | 0.0% | 413 | 0.0% | 0.01% | 0.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $9,000 | 0.0% | 416 | 0.0% | 0.01% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $8,000 | -11.1% | 370 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $8,000 | -11.1% | 34 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $9,000 | -10.0% | 202 | 0.0% | 0.01% | -14.3% | |
| VMW | VMWARE INC | $8,000 | 0.0% | 70 | 0.0% | 0.01% | +20.0% | |
| BBY | BEST BUY INC | $8,000 | -33.3% | 120 | 0.0% | 0.01% | -25.0% | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $9,000 | -10.0% | 827 | +2.2% | 0.01% | -14.3% |
| GILD | GILEAD SCIENCES INC | $9,000 | 0.0% | 148 | 0.0% | 0.01% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +20.0% | |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $8,000 | – | 155 | +100.0% | 0.01% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $9,000 | – | 145 | +100.0% | 0.01% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $9,000 | -18.2% | 50 | 0.0% | 0.01% | -14.3% | |
| CGC | Sell | CANOPY GROWTH CORP | $9,000 | -60.9% | 2,405 | -27.2% | 0.01% | -60.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,000 | -22.2% | 533 | 0.0% | 0.01% | -16.7% | |
| URA | GLOBAL X FDSglobal x uranium | $7,000 | -12.5% | 330 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $7,000 | +40.0% | 21 | 0.0% | 0.01% | +66.7% | |
| CSTM | New | CONSTELLIUM SE | $7,000 | – | 500 | +100.0% | 0.01% | – |
| DON | WISDOMTREE TRus midcap divid | $7,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| SII | SPROTT INC | $7,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| MELI | MERCADOLIBRE INC | $7,000 | -36.4% | 10 | 0.0% | 0.01% | -28.6% | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $7,000 | – | 3,500 | +100.0% | 0.01% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $7,000 | -22.2% | 158 | 0.0% | 0.01% | -16.7% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,000 | -76.7% | 114 | -72.5% | 0.01% | -75.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $6,000 | -25.0% | 284 | 0.0% | 0.00% | -20.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $6,000 | +20.0% | 24 | 0.0% | 0.00% | +33.3% | |
| TROW | New | PRICE T ROWE GROUP INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO MTN BE | $6,000 | -14.3% | 180 | 0.0% | 0.00% | -20.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,000 | -25.0% | 150 | 0.0% | 0.00% | -20.0% | |
| APD | AIR PRODS & CHEMS INC | $6,000 | +20.0% | 23 | 0.0% | 0.00% | +33.3% | |
| WCLD | WISDOMTREE TR | $6,000 | -25.0% | 200 | 0.0% | 0.00% | -20.0% | |
| VERO | VENUS CONCEPT INC | $6,000 | -71.4% | 13,800 | 0.0% | 0.00% | -71.4% | |
| OTEX | OPEN TEXT CORP | $6,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $6,000 | +20.0% | 60 | 0.0% | 0.00% | +33.3% | |
| RIG | TRANSOCEAN LTD | $6,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EAGG | ISHARES TResg awr us agrgt | $6,000 | -14.3% | 124 | 0.0% | 0.00% | -20.0% | |
| SYK | STRYKER CORPORATION | $6,000 | -25.0% | 31 | 0.0% | 0.00% | -20.0% | |
| IXC | Buy | ISHARES TRglobal energ etf | $6,000 | +20.0% | 160 | +1.9% | 0.00% | +33.3% |
| IONS | IONIS PHARMACEUTICALS INC | $6,000 | +20.0% | 150 | 0.0% | 0.00% | +33.3% | |
| MAXR | MAXAR TECHNOLOGIES INC | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -40.0% | |
| ASML | ASML HOLDING N V | $5,000 | -28.6% | 10 | 0.0% | 0.00% | -40.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $5,000 | -28.6% | 288 | 0.0% | 0.00% | -40.0% | |
| CDTX | CIDARA THERAPEUTICS INC | $4,000 | -33.3% | 8,000 | 0.0% | 0.00% | -25.0% | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $4,000 | – | 80 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $4,000 | – | 80 | +100.0% | 0.00% | – |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,000 | -20.0% | 96 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES TR | $4,000 | -20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $5,000 | -16.7% | 90 | 0.0% | 0.00% | -25.0% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -25.0% | |
| CL | COLGATE PALMOLIVE CO | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -40.0% | |
| CCL | CARNIVAL CORP | $4,000 | -42.9% | 390 | 0.0% | 0.00% | -40.0% | |
| OCGN | OCUGEN INC | $5,000 | -28.6% | 2,000 | 0.0% | 0.00% | -40.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SSRM | SSR MNG INC | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -25.0% | |
| CRM | SALESFORCE INC | $5,000 | -16.7% | 30 | 0.0% | 0.00% | -25.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $4,000 | 0.0% | 2,926 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,000 | +25.0% | 133 | -13.6% | 0.00% | 0.0% |
| EGO | ELDORADO GOLD CORP NEW | $4,000 | -33.3% | 545 | 0.0% | 0.00% | -25.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MRNA | New | MODERNA INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| NOW | SERVICENOW INC | $5,000 | -16.7% | 10 | 0.0% | 0.00% | -25.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $4,000 | -33.3% | 420 | 0.0% | 0.00% | -25.0% | |
| ALK | ALASKA AIR GROUP INC | $4,000 | -33.3% | 105 | 0.0% | 0.00% | -25.0% | |
| SRVR | PACER FDS TRbnchmrk infra | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $3,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $3,000 | -25.0% | 115 | 0.0% | 0.00% | -33.3% | |
| MAG | MAG SILVER CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NEW FOUND GOLD CORP | $3,000 | -25.0% | 600 | 0.0% | 0.00% | -33.3% | ||
| NEWP | NEW PAC METALS CORP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IRBO | ISHARES TRrobotics artif | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,000 | – | 55 | +100.0% | 0.00% | – |
| POOL | POOL CORP | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $3,000 | -25.0% | 36 | 0.0% | 0.00% | -33.3% | |
| HBM | HUDBAY MINERALS INC | $3,000 | -40.0% | 600 | 0.0% | 0.00% | -33.3% | |
| SHW | SHERWIN WILLIAMS CO | $3,000 | -25.0% | 15 | 0.0% | 0.00% | -33.3% | |
| SILV | SILVERCREST METALS INC | $3,000 | -40.0% | 500 | 0.0% | 0.00% | -33.3% | |
| GD | GENERAL DYNAMICS CORP | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP | $3,000 | -25.0% | 90 | 0.0% | 0.00% | -33.3% | |
| FSM | FORTUNA SILVER MINES INC | $3,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% | |
| TFII | TFI INTL INC | $3,000 | -25.0% | 35 | 0.0% | 0.00% | -33.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| UPST | New | UPSTART HLDGS INC | $3,000 | – | 84 | +100.0% | 0.00% | – |
| DOCU | DOCUSIGN INC | $3,000 | -40.0% | 45 | 0.0% | 0.00% | -33.3% | |
| CNC | CENTENE CORP DEL | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WRB | Buy | BERKLEY W R CORP | $3,000 | 0.0% | 43 | +48.3% | 0.00% | 0.0% |
| WELL | WELLTOWER INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| WORLD GOLD TRspdr gld minis | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | ||
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,000 | -70.0% | 9 | -59.1% | 0.00% | -71.4% |
| TDOC | New | TELADOC HEALTH INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| TGT | TARGET CORP | $2,000 | -33.3% | 15 | 0.0% | 0.00% | -50.0% | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,000 | -81.8% | 59 | -74.5% | 0.00% | -85.7% |
| GENERAL ELECTRIC CO | $2,000 | -33.3% | 28 | 0.0% | 0.00% | -50.0% | ||
| OHI | OMEGA HEALTHCARE INVS INC | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| NIO | NIO INCspon ads | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| USHY | ISHARES TRbroad usd high | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $2,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $2,000 | -33.3% | 29 | 0.0% | 0.00% | -50.0% | |
| ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,000 | -33.3% | 22 | 0.0% | 0.00% | -50.0% | |
| GLIN | VANECK ETF TRUSTindia growth ldr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -50.0% | |
| DASH | DOORDASH INCcl a | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| VTRS | Buy | VIATRIS INC | $2,000 | 0.0% | 178 | +1.1% | 0.00% | 0.0% |
| VMD | VIEMED HEALTHCARE INC | $2,000 | +100.0% | 375 | 0.0% | 0.00% | 0.0% | |
| BSY | BENTLEY SYS INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ITRG | INTEGRA RES CORP | $1,000 | -50.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,000 | – | 94 | +100.0% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INC | $2,000 | -60.0% | 215 | 0.0% | 0.00% | -66.7% | |
| COO | COOPER COS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,000 | – | 79 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER S.A.adr | $1,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| ACB | Sell | AURORA CANNABIS INC | $1,000 | -50.0% | 547 | -5.7% | 0.00% | 0.0% |
| LEVI | LEVI STRAUSS & CO NEW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR SER TRbloomberg intl t | $2,000 | -33.3% | 105 | 0.0% | 0.00% | -50.0% | |
| SPSB | SPDR SER TRportfolio short | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,000 | -50.0% | 150 | 0.0% | 0.00% | -66.7% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,000 | -50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CEMB | ISHARES INCjp mrg em crp bd | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| EPP | New | ISHARES INCmsci pac jp etf | $2,000 | – | 44 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR CO INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $1,000 | -50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| QIPT | QUIPT HOME MEDICAL CORP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ETSY | ETSY INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC | $2,000 | -33.3% | 204 | -16.4% | 0.00% | -50.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $1,000 | -50.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| Sell | ORION OFFICE REIT INC | $1,000 | -50.0% | 98 | -5.8% | 0.00% | 0.0% | |
| AGE | AGEX THERAPEUTICS INC | $0 | – | 292 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $0 | -100.0% | 13 | 0.0% | 0.00% | -100.0% | |
| EXEL | EXELIXIS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| AI | C3 AI INCcl a | $0 | -100.0% | 25 | 0.0% | 0.00% | -100.0% | |
| SPIRE GLOBAL INC | $0 | – | 19 | 0.0% | 0.00% | – | ||
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3 | -100.0% | 0.00% | – |
| MNMD | MIND MEDICINE MINDMED INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| EURN | EURONAV NV | $0 | – | 13 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $0 | -100.0% | 400 | 0.0% | 0.00% | -100.0% | ||
| New | EMBECTA CORP | $0 | – | 6 | +100.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | 50 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $0 | -100.0% | 12 | 0.0% | 0.00% | -100.0% | |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -12 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -8 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $0 | – | 30 | +100.0% | 0.00% | – | |
| CWBR | COHBAR INC | $0 | – | 1,052 | 0.0% | 0.00% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -21 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | THE VALENS COMPANY INC | $0 | – | -333 | -100.0% | -0.00% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -12 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -49 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -8 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -15 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -3 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -33 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -12 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -10 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -68 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -107 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -162 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -400 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -200 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -360 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -240 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -60 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -230 | -100.0% | -0.01% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -927 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -228 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -940 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -420 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -400 | -100.0% | -0.03% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -2,484 | -100.0% | -0.04% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -1,100 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,022 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -375 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,728 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.