$184 Million is the total value of Pacifica Partners Inc.'s 570 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,653,813 | +36.4% | 30,228 | +44.5% | 5.25% | +31.3% |
| AAPL | Buy | APPLE INC | $9,517,060 | -4.4% | 54,399 | +4.6% | 5.18% | -8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,279,545 | +11.3% | 53,530 | +0.4% | 3.96% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,204,442 | +2.0% | 17,983 | +0.9% | 3.38% | -1.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,497,013 | -2.3% | 63,281 | +2.0% | 2.99% | -6.0% |
| AMZN | Buy | AMAZON COM INC | $5,323,815 | -2.4% | 42,268 | +1.0% | 2.90% | -6.1% |
| AMAT | Buy | APPLIED MATLS INC | $5,288,875 | -1.2% | 37,981 | +1.0% | 2.88% | -4.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,156,990 | +8.9% | 85,476 | +0.3% | 2.81% | +4.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,835,265 | +12.0% | 44,370 | +9.9% | 2.63% | +7.8% |
| V | Sell | VISA INC | $4,668,662 | -2.7% | 19,996 | -0.2% | 2.54% | -6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,102,903 | +4.6% | 26,107 | +8.4% | 2.23% | +0.6% |
| SLB | Buy | SCHLUMBERGER LTD | $4,048,288 | +21.1% | 73,081 | +7.8% | 2.20% | +16.6% |
| CCJ | Sell | CAMECO CORP | $3,782,767 | +13.7% | 102,090 | -6.6% | 2.06% | +9.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,649,153 | -13.1% | 64,694 | -0.3% | 1.99% | -16.4% |
| RY | Buy | ROYAL BK CDA | $3,428,455 | +26.9% | 40,932 | +45.0% | 1.87% | +22.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,336,922 | +15.3% | 23,351 | +16.7% | 1.82% | +10.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,316,138 | -4.4% | 57,463 | +3.8% | 1.80% | -8.0% |
| WMT | Buy | WALMART INC | $3,272,475 | +3.9% | 20,570 | +3.2% | 1.78% | -0.1% |
| CVE | Sell | CENOVUS ENERGY INC | $3,096,580 | +10.5% | 161,884 | -0.7% | 1.68% | +6.3% |
| LRCX | Sell | LAM RESEARCH CORP | $3,039,901 | -6.3% | 4,857 | -5.9% | 1.65% | -9.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,959,823 | -1.6% | 183,207 | +4.0% | 1.61% | -5.3% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $2,836,186 | -2.2% | 94,928 | +8.6% | 1.54% | -5.9% | |
| BAC | Buy | BANK AMERICA CORP | $2,666,221 | -10.2% | 102,311 | +0.2% | 1.45% | -13.6% |
| CVS | Buy | CVS HEALTH CORP | $2,593,182 | +2.6% | 37,186 | +2.4% | 1.41% | -1.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,559,596 | -10.8% | 36,951 | -1.0% | 1.39% | -14.2% |
| SU | SUNCOR ENERGY INC NEW | $2,507,745 | +8.4% | 78,606 | 0.0% | 1.36% | +4.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,041,413 | -1.8% | 19,840 | +8.7% | 1.11% | -5.5% |
| RTX | Buy | RTX CORPORATION | $2,014,072 | -24.2% | 29,040 | +7.4% | 1.10% | -27.0% |
| CSCO | Buy | CISCO SYS INC | $1,967,207 | +12.2% | 37,068 | +8.9% | 1.07% | +8.0% |
| ENB | Buy | ENBRIDGE INC | $1,870,155 | -13.8% | 59,009 | +0.0% | 1.02% | -17.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,848,985 | -0.6% | 18,439 | +5.8% | 1.01% | -4.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,795,866 | -17.5% | 20,924 | -2.8% | 0.98% | -20.6% |
| BA | Buy | BOEING CO | $1,718,525 | -6.8% | 9,225 | +6.7% | 0.94% | -10.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,707,723 | -2.4% | 8,117 | +2.1% | 0.93% | -6.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,694,247 | +26.1% | 3,974 | +31.8% | 0.92% | +21.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,599,695 | -10.2% | 4,027 | +4.6% | 0.87% | -13.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,593,074 | +3.9% | 10,271 | +18.3% | 0.87% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,589,359 | -17.8% | 42,130 | -0.4% | 0.86% | -20.9% |
| CIEN | Sell | CIENA CORP | $1,579,069 | +1.9% | 36,080 | -0.1% | 0.86% | -1.9% |
| SHV | Buy | ISHARES TRshort treas bd | $1,511,824 | +25.1% | 13,727 | +25.0% | 0.82% | +20.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,489,551 | -5.6% | 30,440 | -0.3% | 0.81% | -9.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,395,538 | +0.8% | 23,486 | -0.1% | 0.76% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,387,702 | +52.5% | 9,649 | +61.5% | 0.76% | +46.9% |
| TU | Buy | TELUS CORPORATION | $1,293,718 | +5.0% | 78,608 | +24.9% | 0.70% | +1.0% |
| TRP | Buy | TC ENERGY CORP | $1,253,317 | +4.2% | 37,578 | +24.2% | 0.68% | +0.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,213,663 | -8.6% | 34,316 | +1.2% | 0.66% | -12.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,197,827 | -0.3% | 3,040 | -0.2% | 0.65% | -4.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,111,705 | -2.2% | 27,923 | +0.1% | 0.60% | -5.9% |
| PPG | Sell | PPG INDS INC | $1,096,455 | -10.4% | 8,350 | -0.2% | 0.60% | -13.7% |
| SANM | Sell | SANMINA CORPORATION | $1,089,045 | -18.5% | 20,616 | -7.2% | 0.59% | -21.6% |
| CNI | Buy | CANADIAN NATL RY CO | $1,059,746 | -4.0% | 9,967 | +8.0% | 0.58% | -7.5% |
| BCE | Sell | BCE INC | $996,010 | -20.5% | 26,698 | -3.0% | 0.54% | -23.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $910,621 | +5.7% | 10,051 | +11.4% | 0.50% | +1.8% |
| GOLD | Sell | BARRICK GOLD CORP | $903,003 | -14.2% | 63,004 | -0.1% | 0.49% | -17.5% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $821,520 | +4.3% | 18,900 | +17.2% | 0.45% | +0.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $797,845 | +0.4% | 10,637 | +4.7% | 0.43% | -3.3% |
| HD | Buy | HOME DEPOT INC | $598,852 | +53.6% | 2,053 | +63.6% | 0.33% | +47.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $553,478 | +17.3% | 972 | +11.5% | 0.30% | +12.7% |
| CVX | Buy | CHEVRON CORP NEW | $545,050 | +27.2% | 3,326 | +21.3% | 0.30% | +22.7% |
| MMM | Buy | 3M CO | $497,293 | -10.0% | 5,662 | +1.0% | 0.27% | -13.4% |
| WFC | Buy | WELLS FARGO CO NEW | $460,124 | -0.3% | 11,708 | +10.3% | 0.25% | -4.2% |
| CAT | Buy | CATERPILLAR INC | $441,012 | +161.1% | 1,691 | +145.1% | 0.24% | +150.0% |
| WMB | Buy | WILLIAMS COS INC | $401,173 | +2.8% | 12,027 | +0.0% | 0.22% | -1.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $390,983 | +5.0% | 12,845 | +11.4% | 0.21% | +0.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $391,293 | +13.2% | 11,847 | +18.4% | 0.21% | +9.2% |
| FTS | Buy | FORTIS INC | $377,955 | -6.1% | 9,758 | +4.2% | 0.21% | -9.6% |
| BROOKFIELD ASSET MANAGMT LTD | $368,598 | -3.6% | 11,854 | 0.0% | 0.20% | -6.9% | ||
| DE | Buy | DEERE & CO | $366,338 | +302.3% | 975 | +333.3% | 0.20% | +282.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $352,685 | -5.3% | 6,374 | +1.7% | 0.19% | -9.0% |
| SBUX | Buy | STARBUCKS CORP | $349,034 | -5.2% | 3,779 | +1.0% | 0.19% | -8.7% |
| NTR | Buy | NUTRIEN LTD | $341,860 | -1.8% | 5,842 | +0.3% | 0.19% | -5.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $341,507 | -14.7% | 1,250 | -11.7% | 0.19% | -18.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $328,798 | – | 1,149 | +100.0% | 0.18% | – |
| BMO | Sell | BANK MONTREAL QUE | $327,598 | -22.6% | 4,065 | -12.9% | 0.18% | -25.8% |
| ABBV | Buy | ABBVIE INC | $321,765 | +39.8% | 2,182 | +29.7% | 0.18% | +34.6% |
| UNP | Sell | UNION PAC CORP | $319,018 | -4.6% | 1,590 | -3.0% | 0.17% | -7.9% |
| NVS | NOVARTIS AGsponsored adr | $308,738 | -2.8% | 3,211 | 0.0% | 0.17% | -6.7% | |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $293,041 | -6.5% | 14,175 | -2.7% | 0.16% | -10.2% |
| FDX | Sell | FEDEX CORP | $287,345 | -3.4% | 1,109 | -8.6% | 0.16% | -7.1% |
| LLY | Buy | ELI LILLY & CO | $282,111 | +2784.6% | 521 | +2381.0% | 0.15% | +2466.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $265,974 | -28.3% | 12,634 | +0.5% | 0.14% | -31.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $260,683 | +103.9% | 1,930 | +83.8% | 0.14% | +97.2% |
| AMGN | Buy | AMGEN INC | $249,960 | +72.1% | 943 | +46.7% | 0.14% | +65.9% |
| VOO | Buy | VANGUARD INDEX FDS | $247,593 | +25.4% | 635 | +30.9% | 0.14% | +20.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $238,816 | +88.9% | 4,153 | +88.9% | 0.13% | +83.1% |
| KGC | KINROSS GOLD CORP | $239,698 | -6.4% | 54,050 | 0.0% | 0.13% | -10.3% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $238,510 | -8.8% | 3,411 | 0.0% | 0.13% | -12.2% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $229,770 | +32.8% | 4,070 | +56.8% | 0.12% | +27.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $228,555 | +8859.4% | 1,615 | +8400.0% | 0.12% | +12300.0% |
| IWD | ISHARES TRrus 1000 val etf | $228,621 | -5.8% | 1,540 | 0.0% | 0.12% | -9.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $221,973 | -2.2% | 1,725 | 0.0% | 0.12% | -5.5% | |
| OIH | VANECK ETF TRUSToil services etf | $209,087 | +10.6% | 651 | 0.0% | 0.11% | +6.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $200,613 | -4.7% | 1,305 | +0.2% | 0.11% | -8.4% |
| ADBE | ADOBE INC | $197,797 | +6.0% | 383 | 0.0% | 0.11% | +1.9% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $191,757 | -1.3% | 4,340 | +2.7% | 0.10% | -5.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $189,751 | -4.8% | 1,404 | 0.0% | 0.10% | -8.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $189,578 | -5.2% | 456 | 0.0% | 0.10% | -8.8% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $187,609 | -4.1% | 2,717 | 0.0% | 0.10% | -8.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $185,650 | +19.3% | 442 | +30.4% | 0.10% | +14.8% |
| FNV | Buy | FRANCO NEV CORP | $185,506 | -5.6% | 1,431 | +1.8% | 0.10% | -9.0% |
| MDT | Buy | MEDTRONIC PLC | $178,096 | -1.8% | 2,339 | +12.0% | 0.10% | -5.8% |
| NEE | Buy | NEXTERA ENERGY INC | $177,278 | -30.1% | 3,585 | +5.9% | 0.10% | -32.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $176,442 | +18.1% | 5,545 | +39.1% | 0.10% | +14.3% |
| MUB | Sell | ISHARES TRnational mun etf | $172,346 | -5.6% | 1,690 | -1.6% | 0.09% | -8.7% |
| CB | CHUBB LIMITED | $164,440 | +10.3% | 780 | 0.0% | 0.09% | +6.0% | |
| NXE | NEXGEN ENERGY LTD | $159,388 | +20.5% | 28,500 | 0.0% | 0.09% | +16.0% | |
| DHR | Buy | DANAHER CORPORATION | $160,484 | +41.1% | 740 | +54.5% | 0.09% | +35.9% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $155,127 | -26.7% | 4,621 | 0.0% | 0.08% | -30.0% | |
| ABT | Buy | ABBOTT LABS | $154,209 | -1.1% | 1,603 | +10.3% | 0.08% | -4.5% |
| CTVA | Buy | CORTEVA INC | $151,983 | +1.5% | 3,051 | +15.2% | 0.08% | -2.4% |
| PFE | Buy | PFIZER INC | $151,526 | +49.7% | 4,527 | +63.0% | 0.08% | +43.9% |
| NUE | Buy | NUCOR CORP | $140,627 | +995.7% | 899 | +1023.8% | 0.08% | +1000.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $139,698 | – | 600 | +100.0% | 0.08% | – |
| SYK | Buy | STRYKER CORPORATION | $135,317 | +4038.1% | 511 | +4545.5% | 0.07% | +3600.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $132,784 | -15.1% | 5,045 | -3.8% | 0.07% | -18.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $119,079 | +157.7% | 2,768 | +148.5% | 0.06% | +150.0% |
| IYR | ISHARES TRu.s. real es etf | $120,231 | -12.5% | 1,570 | 0.0% | 0.06% | -16.7% | |
| MFC | MANULIFE FINL CORP | $117,797 | -4.0% | 6,572 | 0.0% | 0.06% | -7.2% | |
| PNC | New | PNC FINL SVCS GROUP INC | $114,361 | – | 950 | +100.0% | 0.06% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $113,751 | +1630.8% | 468 | +1772.0% | 0.06% | +1450.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $114,010 | -0.6% | 1,524 | 0.0% | 0.06% | -4.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $112,665 | -7.1% | 552 | 0.0% | 0.06% | -11.6% | |
| COP | Buy | CONOCOPHILLIPS | $107,976 | +27.4% | 952 | +16.8% | 0.06% | +22.9% |
| DNN | DENISON MINES CORP | $104,877 | +27.7% | 67,300 | 0.0% | 0.06% | +23.9% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $102,671 | -11.2% | 2,691 | -6.4% | 0.06% | -13.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $100,942 | -5.5% | 1,980 | +0.2% | 0.06% | -8.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $100,601 | -17.9% | 19,935 | -7.8% | 0.06% | -20.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $100,410 | – | 500 | +100.0% | 0.06% | – |
| NVDA | NVIDIA CORPORATION | $100,067 | +5.6% | 224 | 0.0% | 0.05% | 0.0% | |
| SRE | New | SEMPRA | $99,375 | – | 1,500 | +100.0% | 0.05% | – |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $98,950 | -6.2% | 2,306 | 0.0% | 0.05% | -10.0% | |
| GLD | SPDR GOLD TR | $100,117 | -5.1% | 593 | 0.0% | 0.05% | -10.0% | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $99,676 | -23.2% | 1,461 | -4.9% | 0.05% | -26.0% |
| NKE | Buy | NIKE INCcl b | $97,121 | +103.3% | 1,014 | +127.4% | 0.05% | +96.3% |
| KO | Buy | COCA COLA CO | $97,311 | +26.7% | 1,858 | +47.7% | 0.05% | +23.3% |
| CW | New | CURTISS WRIGHT CORP | $96,415 | – | 500 | +100.0% | 0.05% | – |
| MCD | Buy | MCDONALDS CORP | $95,590 | -10.3% | 379 | +5.6% | 0.05% | -13.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $92,966 | -9.6% | 219 | -5.6% | 0.05% | -12.1% |
| EMR | New | EMERSON ELEC CO | $93,590 | – | 1,000 | +100.0% | 0.05% | – |
| SHOP | Sell | SHOPIFY INCcl a | $91,655 | -23.1% | 1,760 | -4.9% | 0.05% | -25.4% |
| T | Buy | AT&T INC | $90,611 | +213.6% | 6,110 | +240.0% | 0.05% | +206.2% |
| GM | Buy | GENERAL MTRS CO | $90,530 | +33.1% | 2,987 | +73.2% | 0.05% | +28.9% |
| MRK | Buy | MERCK & CO INC | $88,060 | +71.4% | 850 | +88.1% | 0.05% | +65.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $88,896 | -7.0% | 865 | -6.0% | 0.05% | -11.1% |
| MAA | New | MID-AMER APT CMNTYS INC | $80,219 | – | 625 | +100.0% | 0.04% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $80,051 | +12408.0% | 1,496 | +11407.7% | 0.04% | – |
| RCII | New | UPBOUND GROUP INC | $79,363 | – | 2,773 | +100.0% | 0.04% | – |
| LULU | LULULEMON ATHLETICA INC | $79,279 | -4.1% | 220 | 0.0% | 0.04% | -8.5% | |
| BTEGF | BAYTEX ENERGY CORP | $79,165 | +17.8% | 20,512 | 0.0% | 0.04% | +13.2% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $79,922 | +1958.8% | 315 | +2000.0% | 0.04% | +2050.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $76,435 | +124.3% | 835 | +142.0% | 0.04% | +121.1% |
| KR | New | KROGER CO | $77,218 | – | 1,749 | +100.0% | 0.04% | – |
| FICO | FAIR ISAAC CORP | $77,683 | +9.1% | 90 | 0.0% | 0.04% | +5.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $76,965 | +26.7% | 1,039 | +44.5% | 0.04% | +23.5% |
| WM | Buy | WASTE MGMT INC DEL | $72,718 | +93.2% | 470 | +113.6% | 0.04% | +90.5% |
| CAE | Sell | CAE INC | $74,190 | -39.5% | 3,220 | -41.2% | 0.04% | -42.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $73,146 | -5.7% | 1,393 | +0.1% | 0.04% | -9.1% |
| EWC | Sell | ISHARES INCmsci cda etf | $73,307 | -9.1% | 2,257 | -2.6% | 0.04% | -13.0% |
| ASML | ASML HOLDING N V | $72,673 | -18.8% | 125 | 0.0% | 0.04% | -21.6% | |
| INTC | Buy | INTEL CORP | $72,316 | +470.4% | 2,015 | +416.7% | 0.04% | +457.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $66,895 | +22.6% | 1,430 | +29.9% | 0.04% | +16.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $66,787 | -4.7% | 828 | +1.5% | 0.04% | -10.0% |
| IWB | ISHARES TRrus 1000 etf | $63,402 | -4.3% | 272 | 0.0% | 0.04% | -5.4% | |
| IUSV | ISHARES TRcore s&p us vlu | $63,491 | -6.2% | 865 | 0.0% | 0.04% | -7.9% | |
| AMP | AMERIPRISE FINL INC | $64,756 | -2.9% | 201 | 0.0% | 0.04% | -7.9% | |
| DIS | Buy | DISNEY WALT CO | $62,628 | +7.6% | 775 | +19.6% | 0.03% | +3.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $62,716 | +529.9% | 858 | +565.1% | 0.03% | +466.7% |
| BDX | Buy | BECTON DICKINSON & CO | $62,651 | +607.9% | 240 | +605.9% | 0.03% | +580.0% |
| AVGO | BROADCOM INC | $60,960 | -4.4% | 74 | 0.0% | 0.03% | -8.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $60,258 | -68.8% | 121 | -67.4% | 0.03% | -69.7% |
| PYPL | PAYPAL HLDGS INC | $60,937 | -16.5% | 1,060 | 0.0% | 0.03% | -19.5% | |
| F | Buy | FORD MTR CO DEL | $60,488 | +15.2% | 5,083 | +48.6% | 0.03% | +10.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $58,090 | -7.0% | 316 | 0.0% | 0.03% | -8.6% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $58,573 | -27.9% | 2,588 | 0.0% | 0.03% | -30.4% | |
| OTIS | New | OTIS WORLDWIDE CORP | $58,643 | – | 741 | +100.0% | 0.03% | – |
| DEO | DIAGEO PLCspon adr new | $59,689 | -13.0% | 397 | 0.0% | 0.03% | -17.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $59,051 | +2087.1% | 385 | +2466.7% | 0.03% | +1500.0% |
| IMO | IMPERIAL OIL LTD | $57,209 | +10.4% | 1,012 | 0.0% | 0.03% | +6.9% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $57,766 | +240.6% | 913 | +259.4% | 0.03% | +210.0% |
| SCHW | New | SCHWAB CHARLES CORP | $54,379 | – | 1,065 | +100.0% | 0.03% | – |
| CPG | CRESCENT PT ENERGY CORP | $55,212 | +10.4% | 7,397 | 0.0% | 0.03% | +7.1% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $55,917 | -7.1% | 1,289 | 0.0% | 0.03% | -11.8% | |
| DOW | Buy | DOW INC | $54,247 | +49.7% | 1,088 | +58.6% | 0.03% | +50.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $55,701 | -1.3% | 767 | +8.9% | 0.03% | -6.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $54,677 | +13.2% | 319 | +22.7% | 0.03% | +11.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $52,427 | -5.9% | 1,809 | +0.4% | 0.03% | -9.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $53,979 | +21.4% | 387 | +29.0% | 0.03% | +16.0% |
| ALC | ALCON AG | $53,190 | -7.4% | 706 | 0.0% | 0.03% | -12.1% | |
| AGG | ISHARES TRcore us aggbd et | $54,190 | -4.1% | 582 | 0.0% | 0.03% | -9.4% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $53,807 | -12.3% | 1,446 | 0.0% | 0.03% | -17.1% | |
| MPC | New | MARATHON PETE CORP | $53,355 | – | 375 | +100.0% | 0.03% | – |
| IFRX | INFLARX NV | $52,080 | -39.0% | 20,585 | 0.0% | 0.03% | -41.7% | |
| DD | Buy | DUPONT DE NEMOURS INC | $50,817 | +152.0% | 690 | +138.8% | 0.03% | +154.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $50,790 | -5.1% | 504 | 0.0% | 0.03% | -6.7% | |
| MBB | ISHARES TRmbs etf | $51,310 | -4.9% | 585 | 0.0% | 0.03% | -9.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $51,998 | -17.7% | 1,348 | -12.8% | 0.03% | -22.2% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $49,888 | -23.6% | 1,792 | 0.0% | 0.03% | -27.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $49,085 | +83.0% | 806 | +92.4% | 0.03% | +80.0% |
| DHI | D R HORTON INC | $50,234 | -13.0% | 484 | 0.0% | 0.03% | -18.2% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $48,169 | -8.2% | 1,310 | 0.0% | 0.03% | -13.3% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $48,066 | +18.3% | 1,010 | +20.7% | 0.03% | +13.0% |
| DLN | WISDOMTREE TRus largecap divd | $47,314 | -5.1% | 784 | 0.0% | 0.03% | -7.1% | |
| KLAC | KLA CORP | $46,102 | -1.5% | 100 | 0.0% | 0.02% | -3.8% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $46,286 | -3.9% | 647 | 0.0% | 0.02% | -7.4% | |
| BB | Sell | BLACKBERRY LTD | $45,239 | -32.2% | 12,000 | -7.7% | 0.02% | -34.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $43,186 | +12.5% | 480 | +100.0% | 0.02% | +9.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $42,509 | +5.6% | 967 | +18.4% | 0.02% | 0.0% |
| LIT | GLOBAL X FDSlithium btry etf | $41,852 | -22.5% | 810 | 0.0% | 0.02% | -25.8% | |
| TSLA | Sell | TESLA INC | $42,908 | -32.5% | 165 | -26.7% | 0.02% | -36.1% |
| AWR | New | AMER STATES WTR CO | $39,580 | – | 500 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $41,123 | +1641.8% | 425 | +1831.8% | 0.02% | +2100.0% |
| IDEV | New | ISHARES TRcore msci intl | $38,718 | – | 677 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $39,102 | +57.2% | 200 | +100.0% | 0.02% | +50.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $39,469 | -27.4% | 2,900 | -3.3% | 0.02% | -32.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $37,295 | – | 340 | +100.0% | 0.02% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $36,076 | -13.0% | 690 | 0.0% | 0.02% | -13.0% | |
| UBER | UBER TECHNOLOGIES INC | $34,974 | +2.2% | 784 | 0.0% | 0.02% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $35,073 | -13.9% | 296 | 0.0% | 0.02% | -17.4% | |
| C | CITIGROUP INC | $35,684 | -14.8% | 895 | 0.0% | 0.02% | -20.8% | |
| CSX | CSX CORP | $34,211 | -10.2% | 1,125 | 0.0% | 0.02% | -13.6% | |
| IT | GARTNER INC | $35,214 | +1.5% | 100 | 0.0% | 0.02% | -5.0% | |
| PSX | Buy | PHILLIPS 66 | $35,481 | +48.2% | 324 | +30.1% | 0.02% | +35.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $33,944 | +585.5% | 643 | +614.4% | 0.02% | +500.0% |
| PAAS | PAN AMERN SILVER CORP | $32,195 | -4.6% | 2,343 | 0.0% | 0.02% | -5.3% | |
| SLF | SUN LIFE FINANCIAL INC. | $33,432 | -7.7% | 702 | 0.0% | 0.02% | -10.0% | |
| INTU | Sell | INTUIT | $33,567 | -8.3% | 65 | -18.8% | 0.02% | -14.3% |
| IEI | ISHARES TR3 7 yr treas bd | $33,813 | -1.5% | 300 | 0.0% | 0.02% | -5.3% | |
| OLP | New | ONE LIBERTY PPTYS INC | $32,002 | – | 1,770 | +100.0% | 0.02% | – |
| IGRO | Buy | ISHARES TRintl div grwth | $31,948 | -4.4% | 546 | +0.7% | 0.02% | -10.5% |
| EFA | ISHARES TRmsci eafe etf | $31,784 | -5.4% | 469 | 0.0% | 0.02% | -10.5% | |
| IYW | ISHARES TRu.s. tech etf | $29,607 | -2.4% | 280 | 0.0% | 0.02% | -5.9% | |
| TAC | Buy | TRANSALTA CORP | $29,597 | +690.7% | 3,465 | +766.2% | 0.02% | +700.0% |
| SDY | SPDR SER TRs&p divid etf | $30,078 | -7.8% | 267 | 0.0% | 0.02% | -11.1% | |
| MMAT | META MATERIALS INC | $30,309 | +8.3% | 136,529 | 0.0% | 0.02% | 0.0% | |
| EFX | EQUIFAX INC | $28,926 | -21.8% | 160 | 0.0% | 0.02% | -23.8% | |
| TTD | THE TRADE DESK INC | $28,912 | +1.3% | 370 | 0.0% | 0.02% | 0.0% | |
| WOR | New | WORTHINGTON INDS INC | $29,905 | – | 500 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $29,683 | – | 250 | +100.0% | 0.02% | – |
| VALE | VALE S Asponsored ads | $29,690 | -4.7% | 2,325 | 0.0% | 0.02% | -11.1% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $27,886 | +1931.0% | 391 | +2343.8% | 0.02% | +1400.0% |
| EMN | New | EASTMAN CHEM CO | $27,604 | – | 375 | +100.0% | 0.02% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $28,188 | -23.9% | 900 | -18.2% | 0.02% | -28.6% |
| GLW | New | CORNING INC | $28,196 | – | 950 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $27,375 | – | 1,500 | +100.0% | 0.02% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $28,168 | -4.6% | 302 | 0.0% | 0.02% | -11.8% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $26,665 | -15.6% | 1,814 | 0.0% | 0.02% | -16.7% | |
| IR | New | INGERSOLL RAND INC | $27,704 | – | 441 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $26,737 | – | 167 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $27,730 | +11.3% | 402 | +0.2% | 0.02% | +7.1% |
| QCOM | Buy | QUALCOMM INC | $27,449 | +134.4% | 250 | +150.0% | 0.02% | +114.3% |
| JNK | SPDR SER TRbloomberg high y | $26,664 | -2.5% | 300 | 0.0% | 0.02% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $25,092 | -6.4% | 256 | 0.0% | 0.01% | -6.7% | |
| TM | Buy | TOYOTA MOTOR CORPads | $25,956 | +167.2% | 150 | +150.0% | 0.01% | +180.0% |
| GILD | Sell | GILEAD SCIENCES INC | $26,447 | -29.3% | 354 | -26.9% | 0.01% | -33.3% |
| UNH | UNITEDHEALTH GROUP INC | $25,284 | +9.5% | 49 | 0.0% | 0.01% | +7.7% | |
| APA | APA CORPORATION | $26,411 | +9.8% | 700 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $26,581 | -6.7% | 311 | 0.0% | 0.01% | -12.5% | |
| TROW | PRICE T ROWE GROUP INC | $25,485 | -8.9% | 250 | 0.0% | 0.01% | -12.5% | |
| MO | Buy | ALTRIA GROUP INC | $23,955 | -7.6% | 571 | +1.2% | 0.01% | -13.3% |
| GD | GENERAL DYNAMICS CORP | $24,276 | +0.7% | 112 | 0.0% | 0.01% | -7.1% | |
| TKR | New | TIMKEN CO | $24,286 | – | 340 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $24,726 | – | 150 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $23,858 | +268.6% | 280 | +250.0% | 0.01% | +225.0% |
| IXJ | ISHARES TRglob hlthcre etf | $24,636 | -2.1% | 300 | 0.0% | 0.01% | -7.1% | |
| CME | Sell | CME GROUP INC | $24,473 | +4.8% | 118 | -7.1% | 0.01% | 0.0% |
| CI | THE CIGNA GROUP | $23,384 | +1.6% | 82 | 0.0% | 0.01% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $24,598 | – | 200 | +100.0% | 0.01% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $23,560 | +0.2% | 510 | +0.8% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $21,286 | -73.1% | 6,013 | -68.4% | 0.01% | -73.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $21,308 | -31.1% | 90 | -25.0% | 0.01% | -29.4% |
| XYL | New | XYLEM INC | $22,535 | – | 250 | +100.0% | 0.01% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $22,574 | -7.8% | 11,175 | 0.0% | 0.01% | -14.3% | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $22,325 | -18.7% | 1,025 | -13.3% | 0.01% | -25.0% |
| KHC | KRAFT HEINZ CO | $21,557 | -9.9% | 667 | 0.0% | 0.01% | -14.3% | |
| NEM | Sell | NEWMONT CORP | $21,812 | -22.1% | 600 | -9.6% | 0.01% | -25.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $22,396 | +17.4% | 780 | +26.8% | 0.01% | +9.1% |
| ORCL | Sell | ORACLE CORP | $22,319 | -35.4% | 206 | -30.9% | 0.01% | -40.0% |
| SPGI | Sell | S&P GLOBAL INC | $22,026 | -57.9% | 61 | -53.4% | 0.01% | -60.0% |
| ETN | EATON CORP PLC | $21,537 | +2.2% | 106 | 0.0% | 0.01% | 0.0% | |
| MRNA | Buy | MODERNA INC | $20,591 | +233.3% | 200 | +300.0% | 0.01% | +266.7% |
| BTG | B2GOLD CORP | $19,663 | -19.4% | 6,906 | 0.0% | 0.01% | -21.4% | |
| SHELL PLCspon ads | $21,047 | +4.7% | 336 | 0.0% | 0.01% | 0.0% | ||
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $19,941 | – | 125 | +100.0% | 0.01% | – |
| MGA | MAGNA INTL INC | $20,034 | -7.7% | 385 | 0.0% | 0.01% | -8.3% | |
| XLC | New | SELECT SECTOR SPDR TR | $19,713 | – | 300 | +100.0% | 0.01% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $19,475 | +6.9% | 100 | 0.0% | 0.01% | +10.0% | |
| New | GOLDMAN SACHS ETF TRactivebeta wrld | $21,096 | – | 532 | +100.0% | 0.01% | – | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $18,270 | -0.9% | 875 | 0.0% | 0.01% | 0.0% | |
| New | VERALTO CORP | $18,240 | – | 245 | +100.0% | 0.01% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $18,527 | -16.3% | 1,066 | 0.0% | 0.01% | -23.1% | |
| EQIX | EQUINIX INC | $18,025 | -8.7% | 25 | 0.0% | 0.01% | -9.1% | |
| IP | New | INTERNATIONAL PAPER CO | $17,475 | – | 500 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $18,276 | – | 150 | +100.0% | 0.01% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,658 | -6.2% | 275 | 0.0% | 0.01% | 0.0% | |
| ALLE | New | ALLEGION PLC | $17,056 | – | 166 | +100.0% | 0.01% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $16,216 | -3.2% | 495 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $16,030 | -20.0% | 101 | 0.0% | 0.01% | -18.2% | |
| HBM | HUDBAY MINERALS INC | $16,894 | -7.8% | 3,886 | 0.0% | 0.01% | -10.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,268 | +77.8% | 250 | +100.0% | 0.01% | +80.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $16,900 | +17.1% | 160 | 0.0% | 0.01% | +12.5% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $16,830 | -7.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $14,011 | -6.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BP | New | BP PLCsponsored adr | $14,564 | – | 400 | +100.0% | 0.01% | – |
| BROOKFIELD BUSINESS CORPcl a exc sub vtg | $15,124 | -12.4% | 906 | 0.0% | 0.01% | -20.0% | ||
| ONEQ | FIDELITY COMWLTH TR | $14,188 | -4.0% | 273 | 0.0% | 0.01% | 0.0% | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $14,765 | -8.0% | 250 | 0.0% | 0.01% | -11.1% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $15,161 | -33.2% | 325 | 0.0% | 0.01% | -38.5% | |
| REET | ISHARES TRglobal reit etf | $15,086 | -10.6% | 726 | 0.0% | 0.01% | -20.0% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $15,218 | -4.0% | 171 | -2.3% | 0.01% | -11.1% |
| PDS | PRECISION DRILLING CORP | $15,365 | +17.9% | 265 | 0.0% | 0.01% | +14.3% | |
| XBI | SPDR SER TRs&p biotech | $14,430 | -13.1% | 200 | 0.0% | 0.01% | -11.1% | |
| XLI | New | SELECT SECTOR SPDR TRindl | $14,914 | – | 150 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $14,568 | – | 125 | +100.0% | 0.01% | – |
| AFL | AFLAC INC | $15,288 | +9.3% | 200 | 0.0% | 0.01% | 0.0% | |
| VET | VERMILION ENERGY INC | $14,645 | +3.9% | 1,133 | 0.0% | 0.01% | 0.0% | |
| WAFD | New | WAFD INC | $15,452 | – | 605 | +100.0% | 0.01% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $14,038 | -8.8% | 360 | 0.0% | 0.01% | -11.1% | |
| CAH | New | CARDINAL HEALTH INC | $13,473 | – | 150 | +100.0% | 0.01% | – |
| IBB | ISHARES TRishares biotech | $13,396 | -4.1% | 110 | 0.0% | 0.01% | -12.5% | |
| ADSK | AUTODESK INC | $12,235 | +0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $12,730 | -14.3% | 200 | 0.0% | 0.01% | -12.5% | |
| EVRG | New | EVERGY INC | $13,294 | – | 275 | +100.0% | 0.01% | – |
| MCK | MCKESSON CORP | $12,480 | +6.4% | 28 | 0.0% | 0.01% | 0.0% | |
| TRMB | New | TRIMBLE INC | $12,850 | – | 250 | +100.0% | 0.01% | – |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $12,058 | -4.6% | 170 | 0.0% | 0.01% | 0.0% | |
| FNK | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $10,172 | -5.4% | 236 | 0.0% | 0.01% | 0.0% | |
| Buy | WARNER BROS DISCOVERY INC | $11,483 | +1008.4% | 1,138 | +1097.9% | 0.01% | +500.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $10,232 | -2.4% | 141 | 0.0% | 0.01% | 0.0% | |
| ABCL | ABCELLERA BIOLOGICS INC | $11,620 | -32.4% | 2,635 | 0.0% | 0.01% | -40.0% | |
| KEY | KEYCORP | $11,319 | +8.2% | 1,100 | 0.0% | 0.01% | 0.0% | |
| TGT | New | TARGET CORP | $10,515 | – | 100 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $10,638 | – | 100 | +100.0% | 0.01% | – |
| SPTS | SPDR SER TRportfolio sh tsr | $11,013 | 0.0% | 384 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $10,485 | -7.2% | 103 | 0.0% | 0.01% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $10,400 | -23.8% | 250 | 0.0% | 0.01% | -25.0% | |
| RIG | TRANSOCEAN LTD | $11,445 | +4.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FLS | New | FLOWSERVE CORP | $11,373 | – | 300 | +100.0% | 0.01% | – |
| Buy | WORLD GOLD TRspdr gld minis | $10,108 | +166.0% | 280 | +180.0% | 0.01% | +200.0% | |
| IUSB | New | ISHARES TRcore total usd | $10,246 | – | 237 | +100.0% | 0.01% | – |
| IWN | ISHARES TRrus 2000 val etf | $10,108 | -6.4% | 77 | 0.0% | 0.01% | 0.0% | |
| Sell | THOMSON REUTERS CORP. | $11,366 | -18.0% | 92 | -11.5% | 0.01% | -25.0% | |
| EFV | ISHARES TReafe value etf | $10,227 | -1.6% | 214 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $10,705 | -5.9% | 204 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $11,728 | -5.1% | 132 | 0.0% | 0.01% | -14.3% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $10,483 | – | 65 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $9,325 | – | 125 | +100.0% | 0.01% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $8,715 | -10.2% | 130 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,138 | -13.8% | 105 | 0.0% | 0.01% | -16.7% | |
| HON | New | HONEYWELL INTL INC | $9,001 | – | 50 | +100.0% | 0.01% | – |
| LOW | LOWES COS INC | $9,990 | -11.4% | 50 | 0.0% | 0.01% | -16.7% | |
| URA | GLOBAL X FDSglobal x uranium | $8,502 | +20.8% | 330 | 0.0% | 0.01% | +25.0% | |
| MKL | MARKEL GROUP INC | $8,781 | +6.9% | 6 | 0.0% | 0.01% | 0.0% | |
| AON | Sell | AON PLC | $10,100 | -54.1% | 31 | -52.3% | 0.01% | -58.3% |
| PM | PHILIP MORRIS INTL INC | $9,198 | -5.6% | 100 | 0.0% | 0.01% | -16.7% | |
| CSTM | CONSTELLIUM SE | $8,350 | -0.7% | 500 | 0.0% | 0.01% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $8,835 | -3.8% | 404 | 0.0% | 0.01% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $9,250 | -11.1% | 200 | 0.0% | 0.01% | -16.7% | |
| BCS | BARCLAYS PLCadr | $9,776 | -1.3% | 1,300 | 0.0% | 0.01% | -16.7% | |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $9,004 | -3.2% | 940 | +2.5% | 0.01% | 0.0% |
| IYH | ISHARES TRus hlthcare etf | $8,627 | -2.9% | 32 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $8,491 | +0.1% | 105 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $9,929 | -7.7% | 90 | 0.0% | 0.01% | -16.7% | |
| CMI | Buy | CUMMINS INC | $9,918 | +35.9% | 44 | +46.7% | 0.01% | +25.0% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $8,772 | +0.3% | 413 | 0.0% | 0.01% | 0.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $8,607 | +0.6% | 416 | 0.0% | 0.01% | 0.0% | |
| JCI | New | JOHNSON CTLS INTL PLC | $8,572 | – | 167 | +100.0% | 0.01% | – |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $9,525 | -8.4% | 250 | 0.0% | 0.01% | -16.7% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $9,399 | -5.5% | 149 | 0.0% | 0.01% | -16.7% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $8,888 | -1.5% | 100 | 0.0% | 0.01% | 0.0% | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $9,189 | -3.2% | 405 | 0.0% | 0.01% | 0.0% | |
| CDTX | CIDARA THERAPEUTICS INC | $7,784 | -13.1% | 8,000 | 0.0% | 0.00% | -20.0% | |
| QUIDELORTHO CORP | $7,376 | -11.9% | 100 | 0.0% | 0.00% | -20.0% | ||
| YUMC | New | YUM CHINA HLDGS INC | $7,956 | – | 150 | +100.0% | 0.00% | – |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $6,930 | -14.5% | 284 | 0.0% | 0.00% | -20.0% | |
| PLL | PIEDMONT LITHIUM INC | $8,103 | -41.3% | 235 | 0.0% | 0.00% | -50.0% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $6,828 | -13.5% | 845 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $7,028 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| USB | New | US BANCORP DEL | $7,967 | – | 250 | +100.0% | 0.00% | – |
| IPAC | ISHARES TRcore msci pac | $7,931 | -4.5% | 145 | 0.0% | 0.00% | -20.0% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,454 | – | 100 | +100.0% | 0.00% | – |
| BROOKFIELD REINS LTDcl a exch lt vtg | $6,601 | -10.3% | 221 | 0.0% | 0.00% | 0.0% | ||
| QSR | RESTAURANT BRANDS INTL INC | $8,011 | -16.7% | 125 | 0.0% | 0.00% | -20.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,705 | -1.2% | 150 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $6,434 | -2.9% | 23 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $6,843 | +29.5% | 3,241 | 0.0% | 0.00% | +33.3% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $7,270 | -26.9% | 1,000 | 0.0% | 0.00% | -33.3% | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $7,911 | – | 112 | +100.0% | 0.00% | – |
| DON | WISDOMTREE TRus midcap divid | $6,635 | -4.6% | 166 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $8,173 | -5.3% | 130 | 0.0% | 0.00% | -20.0% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $6,836 | -23.4% | 100 | 0.0% | 0.00% | -20.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $7,770 | -14.5% | 158 | 0.0% | 0.00% | -20.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $7,374 | -11.5% | 305 | 0.0% | 0.00% | -20.0% | |
| IXC | ISHARES TRglobal energ etf | $6,547 | +5.1% | 168 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $7,527 | -4.2% | 150 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $4,651 | -91.2% | 30 | -87.0% | 0.00% | -90.0% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $4,992 | +1.6% | 133 | 0.0% | 0.00% | 0.0% | |
| Buy | KYNDRYL HLDGS INC | $4,836 | +12300.0% | 322 | +10633.3% | 0.00% | – | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $4,667 | -6.6% | 101 | 0.0% | 0.00% | 0.0% | |
| JMOM | J P MORGAN EXCHANGE TRADED Fus momentum | $5,720 | -3.8% | 141 | 0.0% | 0.00% | 0.0% | |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $5,030 | -7.1% | 89 | 0.0% | 0.00% | 0.0% | |
| EAGG | ISHARES TResg awr us agrgt | $5,560 | -4.2% | 124 | 0.0% | 0.00% | 0.0% | |
| Buy | RB GLOBAL INC | $4,660 | +66.4% | 74 | +57.4% | 0.00% | +50.0% | |
| RMD | RESMED INC | $5,819 | -32.7% | 40 | 0.0% | 0.00% | -40.0% | |
| IXP | ISHARES TR | $4,773 | -1.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC | $6,059 | -5.5% | 30 | 0.0% | 0.00% | -25.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,636 | -4.8% | 60 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $5,472 | -3.3% | 10 | 0.0% | 0.00% | 0.0% | |
| GLDG | GOLDMINING INC | $6,270 | -15.4% | 8,200 | 0.0% | 0.00% | -25.0% | |
| SII | SPROTT INC | $5,276 | -10.3% | 180 | 0.0% | 0.00% | 0.0% | |
| FSV | FIRSTSERVICE CORP NEW | $5,701 | -8.0% | 40 | 0.0% | 0.00% | -25.0% | |
| EXC | EXELON CORP | $5,348 | -9.8% | 143 | 0.0% | 0.00% | 0.0% | |
| ENPH | New | ENPHASE ENERGY INC | $5,800 | – | 50 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $4,687 | -14.7% | 545 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $5,776 | -20.6% | 80 | 0.0% | 0.00% | -25.0% | |
| DOCU | DOCUSIGN INC | $5,950 | -19.4% | 145 | 0.0% | 0.00% | -25.0% | |
| DAL | DELTA AIR LINES INC DEL | $6,011 | -24.9% | 165 | 0.0% | 0.00% | -40.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $5,787 | -3.9% | 24 | 0.0% | 0.00% | 0.0% | |
| WCLD | WISDOMTREE TR | $5,736 | -9.1% | 200 | 0.0% | 0.00% | -25.0% | |
| BATT | AMPLIFY ETF TRamplify lithium | $5,410 | -19.4% | 500 | 0.0% | 0.00% | -25.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,187 | -0.8% | 62 | 0.0% | 0.00% | 0.0% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $3,399 | -73.0% | 36 | -72.1% | 0.00% | -71.4% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,728 | -6.2% | 36 | 0.0% | 0.00% | 0.0% | |
| JWN | New | NORDSTROM INC | $3,557 | – | 250 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $3,729 | -14.6% | 44 | -6.4% | 0.00% | 0.0% |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $2,869 | -23.2% | 420 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $4,023 | +0.1% | 37 | 0.0% | 0.00% | 0.0% | ||
| CLF | CLEVELAND-CLIFFS INC NEW | $4,372 | -6.7% | 288 | 0.0% | 0.00% | -33.3% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $3,576 | -2.9% | 64 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $3,792 | -3.8% | 37 | 0.0% | 0.00% | 0.0% | |
| OSISKO DEVELOPMENT CORP | $3,022 | -34.3% | 1,000 | 0.0% | 0.00% | -33.3% | ||
| IPAY | ETF MANAGERS TRprime mobile pay | $3,833 | -10.6% | 100 | 0.0% | 0.00% | 0.0% | |
| SSRM | SSR MINING IN | $3,775 | -9.6% | 300 | 0.0% | 0.00% | 0.0% | |
| CASS | New | CASS INFORMATION SYS INC | $3,696 | – | 100 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP | $3,456 | -30.8% | 260 | 0.0% | 0.00% | -33.3% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $3,317 | -4.2% | 64 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,376 | +0.7% | 96 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $3,874 | -0.8% | 25 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $4,288 | -2.5% | 90 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $3,258 | -3.8% | 55 | 0.0% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $3,702 | +9.3% | 100 | +33.3% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $4,044 | -71.8% | 24 | -69.2% | 0.00% | -75.0% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $3,204 | +0.1% | 35 | 0.0% | 0.00% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $3,833 | -3.0% | 2,926 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $4,042 | +103.7% | 417 | +108.5% | 0.00% | +100.0% |
| EWU | ISHARES TRmsci uk etf new | $3,110 | -2.4% | 100 | 0.0% | 0.00% | 0.0% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $2,961 | -27.2% | 50 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $3,958 | -0.4% | 41 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $3,073 | -22.8% | 75 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $2,962 | -41.2% | 235 | 0.0% | 0.00% | -33.3% | |
| TFII | TFI INTL INC | $4,231 | +9.1% | 35 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $4,505 | +6.1% | 90 | +28.6% | 0.00% | 0.0% |
| POR | PORTLAND GEN ELEC CO | $3,392 | -15.5% | 85 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $4,032 | -0.3% | 138 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INC | $3,592 | -23.8% | 40 | 0.0% | 0.00% | -33.3% | |
| AVA | AVISTA CORP | $3,804 | -19.0% | 120 | 0.0% | 0.00% | -33.3% | |
| QS | QUANTUMSCAPE CORP | $3,307 | -27.5% | 530 | 0.0% | 0.00% | -33.3% | |
| ALK | ALASKA AIR GROUP INC | $3,744 | -33.5% | 105 | 0.0% | 0.00% | -33.3% | |
| WAB | WABTEC | $1,123 | -5.9% | 11 | 0.0% | 0.00% | 0.0% | |
| NEWP | NEW PAC METALS CORP | $1,471 | -32.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $1,065 | -14.0% | 12 | 0.0% | 0.00% | 0.0% | |
| WRE | ELME COMMUNITIESsh ben int | $2,371 | -18.2% | 175 | 0.0% | 0.00% | -50.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $1,873 | -20.4% | 550 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $2,705 | -4.4% | 52 | 0.0% | 0.00% | -50.0% | |
| SILV | SILVERCREST METALS INC | $2,137 | -26.2% | 500 | 0.0% | 0.00% | -50.0% | |
| TDOC | TELADOC HEALTH INC | $1,112 | -24.5% | 60 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $1,906 | -11.0% | 50 | 0.0% | 0.00% | 0.0% | |
| New | ELECTROVAYA INC | $2,014 | – | 800 | +100.0% | 0.00% | – | |
| NEW FOUND GOLD CORP | $2,311 | -23.0% | 600 | 0.0% | 0.00% | -50.0% | ||
| YORW | New | YORK WTR CO | $1,852 | – | 50 | +100.0% | 0.00% | – |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $2,380 | -12.9% | 254 | 0.0% | 0.00% | -50.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $1,447 | -2.2% | 11 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $2,407 | -91.2% | 14 | -91.3% | 0.00% | -93.3% |
| AQN | ALGONQUIN PWR UTILS CORP | $1,133 | -32.3% | 200 | 0.0% | 0.00% | 0.0% | |
| UPST | UPSTART HLDGS INC | $1,179 | -31.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP | $2,010 | -7.4% | 200 | 0.0% | 0.00% | 0.0% | |
| SRVR | PACER FDS TRdata and infrast | $2,499 | -15.5% | 100 | 0.0% | 0.00% | -50.0% | |
| APTV | APTIV PLC | $1,881 | -9.1% | 20 | 0.0% | 0.00% | 0.0% | |
| STKL | SUNOPTA INC | $956 | -51.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $1,883 | -11.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,290 | -24.3% | 30 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $1,321 | -6.4% | 100 | 0.0% | 0.00% | 0.0% | |
| FREY | FREYR BATTERY | $2,664 | -51.3% | 600 | 0.0% | 0.00% | -66.7% | |
| CNHI | Sell | CNH INDL N V | $945 | -60.1% | 81 | -50.9% | 0.00% | 0.0% |
| BWX | SPDR SER TRbloomberg intl t | $951 | -5.6% | 45 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,148 | -29.8% | 75 | 0.0% | 0.00% | -50.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,423 | -2.7% | 24 | 0.0% | 0.00% | 0.0% | |
| CLSK | CLEANSPARK INC | $1,408 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $2,106 | -7.6% | 200 | 0.0% | 0.00% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,986 | -1.2% | 40 | 0.0% | 0.00% | 0.0% | |
| RUMBLE INC | $2,048 | -40.9% | 400 | 0.0% | 0.00% | -50.0% | ||
| CGC | CANOPY GROWTH CORP | $1,862 | +56.3% | 2,635 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $2,096 | -88.4% | 29 | -86.8% | 0.00% | -90.0% |
| New | SYLVAMO CORP | $1,934 | – | 46 | +100.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $1,104 | -23.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,747 | -95.5% | 215 | -95.7% | 0.00% | -95.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,363 | -88.1% | 23 | -86.5% | 0.00% | -83.3% |
| VMD | VIEMED HEALTHCARE INC | $2,523 | -28.2% | 375 | 0.0% | 0.00% | -50.0% | |
| FSM | FORTUNA SILVER MINES INC | $2,390 | -14.4% | 880 | 0.0% | 0.00% | -50.0% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,357 | – | 250 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,545 | – | 50 | +100.0% | 0.00% | – |
| INTEGRA RES CORP | $371 | -29.7% | 480 | 0.0% | 0.00% | – | ||
| New | SCILEX HOLDING CO | $730 | – | 493 | +100.0% | 0.00% | – | |
| TDC | New | TERADATA CORP DEL | $541 | – | 12 | +100.0% | 0.00% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $438 | -2.7% | 6 | 0.0% | 0.00% | – | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $320 | -6.4% | 10 | +400.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $137 | -56.2% | 33 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRportfolio s&p600 | $717 | -7.0% | 20 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $587 | -12.4% | 125 | 0.0% | 0.00% | – | |
| New | EMBECTA CORP | $562 | – | 41 | +100.0% | 0.00% | – | |
| NTCO | New | NATURA &CO HLDG S Aads | $251 | – | 45 | +100.0% | 0.00% | – |
| SPTI | SPDR SER TRportfli intrmdit | $410 | -2.6% | 15 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW | $851 | +8.8% | 30 | 0.0% | 0.00% | – | ||
| NIO | NIO INCspon ads | $217 | -14.9% | 25 | 0.0% | 0.00% | – | |
| MIND MEDICINE MINDMED INC | $62 | -17.3% | 20 | 0.0% | 0.00% | – | ||
| COHBAR INC | $98 | -2.0% | 35 | 0.0% | 0.00% | – | ||
| CHPT | CHARGEPOINT HOLDINGS INC | $624 | -52.9% | 150 | 0.0% | 0.00% | -100.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $384 | -7.7% | 3 | 0.0% | 0.00% | – | |
| CVEWS | CENOVUS ENERGY INC*w exp 01/01/202 | $142 | +15.4% | 10 | 0.0% | 0.00% | – | |
| IJS | ISHARES TRsp smcp600vl etf | $517 | -8.8% | 6 | 0.0% | 0.00% | – | |
| Sell | VENUS CONCEPT INC | $526 | -70.9% | 254 | -72.4% | 0.00% | -100.0% | |
| VRTV | New | VERITIV CORP | $169 | – | 1 | +100.0% | 0.00% | – |
| RNG | RINGCENTRAL INCcl a | $485 | -13.2% | 17 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $883 | +2.2% | 238 | 0.0% | 0.00% | – | |
| Exit | SPIRE GLOBAL INC | $0 | – | -19 | -100.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $307 | +2.0% | 547 | 0.0% | 0.00% | – | |
| LIGHTSPEED COMMERCE INC | $610 | -20.8% | 45 | 0.0% | 0.00% | – | ||
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $199 | – | 13 | +100.0% | 0.00% | – |
| EURN | EURONAV NV | $225 | +12.5% | 13 | 0.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC | $561 | – | 16 | +100.0% | 0.00% | – |
| PALATIN TECHNOLOGIES INC | $340 | -15.6% | 192 | 0.0% | 0.00% | – | ||
| AGE | AGEX THERAPEUTICS INC | $199 | -9.1% | 292 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $608 | -25.9% | 37 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $353 | -29.1% | 74 | 0.0% | 0.00% | – | ||
| OGN | Buy | ORGANON & CO | $860 | +1287.1% | 53 | +1666.7% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $66 | – | 8 | +100.0% | 0.00% | – | |
| HL | New | HECLA MNG CO | $745 | – | 207 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $9 | – | 2 | +100.0% | 0.00% | – | |
| GE HEALTHCARE TECHNOLOGIES I | $879 | -16.1% | 13 | 0.0% | 0.00% | -100.0% | ||
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $903 | -12.4% | 27 | 0.0% | 0.00% | -100.0% | |
| OCGN | Exit | OCUGEN INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -115 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -50 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -70 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -6 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -180 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -49 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -630 | -100.0% | -0.01% | – | |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -50 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,040 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.