Pacifica Partners

Pacifica Partners as of Sept. 30, 2022

Portfolio Holdings for Pacifica Partners

Pacifica Partners holds 483 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $8.2M 55k 150.36
Pimco Etf Tr Active Bd Etf (BOND) 4.1 $5.7M 63k 89.76
Alphabet Cap Stk Cl C (GOOG) 3.6 $4.9M 47k 105.18
Microsoft Corporation (MSFT) 3.3 $4.6M 19k 247.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $4.2M 16k 268.15
Canadian Natural Resources (CNQ) 3.0 $4.1M 81k 51.53
Amazon (AMZN) 2.7 $3.7M 31k 122.11
Bank of America Corporation (BAC) 2.4 $3.3M 104k 31.98
Johnson & Johnson (JNJ) 2.3 $3.2M 21k 157.07
Exxon Mobil Corporation (XOM) 2.2 $3.0M 34k 90.47
Visa Com Cl A (V) 2.2 $3.0M 16k 190.66
Kinder Morgan (KMI) 2.1 $2.9M 166k 17.39
Toronto Dominion Bk Ont Com New (TD) 2.0 $2.8M 46k 61.40
Bristol Myers Squibb (BMY) 2.0 $2.7M 42k 65.89
Colgate-Palmolive Company (CL) 1.8 $2.4M 32k 75.82
Applied Materials (AMAT) 1.7 $2.4M 28k 87.59
Cameco Corporation (CCJ) 1.7 $2.4M 88k 27.33
Suncor Energy (SU) 1.7 $2.3M 78k 29.74
Rbc Cad (RY) 1.7 $2.3M 26k 88.61
JPMorgan Chase & Co. (JPM) 1.7 $2.3M 21k 109.08
Cenovus Energy (CVE) 1.6 $2.2M 125k 17.69
Lam Research Corporation (LRCX) 1.6 $2.2M 5.3k 412.52
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.6 $2.2M 48k 45.27
Wal-Mart Stores (WMT) 1.5 $2.0M 16k 128.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $2.0M 19k 105.08
Starbucks Corporation (SBUX) 1.3 $1.8M 23k 80.98
Lockheed Martin Corporation (LMT) 1.3 $1.8M 4.5k 402.79
Rogers Communications CL B (RCI) 1.3 $1.8M 44k 41.05
Ishares Tr Short Treas Bd (SHV) 1.2 $1.7M 16k 102.38
Bk Nova Cad (BNS) 1.2 $1.6M 31k 51.87
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.6M 8.6k 189.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $1.6M 15k 103.64
Enbridge (ENB) 1.1 $1.5M 39k 39.20
Schlumberger Com Stk (SLB) 1.0 $1.4M 40k 35.97
Cisco Systems (CSCO) 1.0 $1.4M 33k 43.08
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.4M 3.7k 378.88
Sanmina (SANM) 1.0 $1.4M 31k 45.12
Raytheon Technologies Corp (RTX) 1.0 $1.4M 16k 83.93
Tc Energy Corp (TRP) 1.0 $1.3M 29k 45.67
Dupont De Nemours (DD) 1.0 $1.3M 25k 52.61
Bce Com New (BCE) 0.8 $1.1M 24k 46.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.0M 14k 75.76
Meta Platforms Cl A (META) 0.7 $1.0M 6.6k 157.29
Canadian Natl Ry (CNI) 0.7 $988k 8.8k 111.95
3M Company (MMM) 0.7 $957k 8.0k 118.99
PPG Industries (PPG) 0.7 $953k 8.0k 118.90
Barrick Gold Corp (GOLD) 0.7 $910k 65k 14.02
Freeport-mcmoran CL B (FCX) 0.7 $907k 34k 26.98
Fox Corp Cl A Com (FOXA) 0.6 $878k 27k 32.44
Teck Resources CL B (TECK) 0.6 $865k 28k 30.76
FedEx Corporation (FDX) 0.6 $861k 4.3k 200.61
Procter & Gamble Company (PG) 0.6 $820k 6.1k 133.42
Micron Technology (MU) 0.6 $772k 14k 54.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $766k 11k 72.62
Telus Ord (TU) 0.4 $535k 25k 21.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $435k 4.5k 96.13
Costco Wholesale Corporation (COST) 0.3 $415k 827.00 501.81
Chevron Corporation (CVX) 0.3 $413k 2.8k 149.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $412k 15k 26.88
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $407k 12k 35.18
Williams Companies (WMB) 0.3 $392k 12k 32.20
Nutrien (NTR) 0.3 $374k 4.3k 86.57
Vanguard Index Fds Growth Etf (VUG) 0.3 $371k 1.6k 226.63
Fortis (FTS) 0.3 $364k 8.6k 42.35
Advanced Micro Devices (AMD) 0.3 $357k 4.5k 78.67
Broadcom (AVGO) 0.2 $345k 722.00 477.84
Home Depot (HD) 0.2 $330k 1.2k 280.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $308k 7.2k 43.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $297k 9.1k 32.57
Union Pacific Corporation (UNP) 0.2 $287k 1.3k 214.98
Nextera Energy (NEE) 0.2 $271k 3.3k 81.26
Bhp Group Sponsored Ads (BHP) 0.2 $260k 5.4k 47.80
Verizon Communications (VZ) 0.2 $248k 6.2k 39.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $242k 3.4k 70.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $231k 7.3k 31.74
Abbvie (ABBV) 0.2 $221k 1.7k 131.39
Novartis Sponsored Adr (NVS) 0.2 $215k 2.8k 76.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $213k 1.8k 121.37
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $205k 4.6k 44.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $204k 1.4k 142.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $204k 4.2k 48.27
Boeing Company (BA) 0.1 $203k 1.4k 146.78
Ishares Tr National Mun Etf (MUB) 0.1 $195k 1.9k 100.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $191k 2.7k 71.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $183k 1.3k 141.31
Medtronic SHS (MDT) 0.1 $182k 2.2k 84.38
Vanguard Index Fds Value Etf (VTV) 0.1 $181k 1.4k 128.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $167k 485.00 344.33
At&t (T) 0.1 $166k 10k 16.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $165k 2.3k 72.82
Kinross Gold Corp (KGC) 0.1 $162k 54k 2.98
Clorox Company (CLX) 0.1 $157k 1.1k 139.56
Corteva (CTVA) 0.1 $156k 2.7k 58.01
Amgen (AMGN) 0.1 $150k 643.00 233.28
First Majestic Silver Corp (AG) 0.1 $147k 22k 6.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $147k 2.5k 58.01
Abbott Laboratories (ABT) 0.1 $146k 1.5k 100.48
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $146k 636.00 229.56
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $142k 1.6k 90.45
Franco-Nevada Corporation (FNV) 0.1 $139k 1.2k 113.28
Walt Disney Company (DIS) 0.1 $138k 1.3k 106.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $137k 901.00 152.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $130k 2.8k 46.51
West Fraser Timb (WFG) 0.1 $129k 1.6k 81.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $128k 1.2k 103.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $124k 1.8k 70.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $120k 1.2k 99.59
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $117k 2.9k 40.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $117k 679.00 172.31
Tesla Motors (TSLA) 0.1 $116k 450.00 257.78
Caterpillar (CAT) 0.1 $115k 665.00 172.93
Nexgen Energy (NXE) 0.1 $115k 29k 3.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $111k 4.9k 22.56
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $111k 5.6k 19.86
Pfizer (PFE) 0.1 $110k 2.5k 44.53
Agnico (AEM) 0.1 $109k 2.8k 38.65
Waste Connections (WCN) 0.1 $109k 818.00 133.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $108k 546.00 197.80
Chubb (CB) 0.1 $108k 590.00 183.05
Mastercard Incorporated Cl A (MA) 0.1 $105k 339.00 309.73
Meta Materials 0.1 $103k 137k 0.75
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $100k 2.7k 36.50
Paypal Holdings (PYPL) 0.1 $99k 1.1k 87.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $94k 1.2k 78.86
Northrop Grumman Corporation (NOC) 0.1 $94k 205.00 458.54
Occidental Petroleum Corporation (OXY) 0.1 $90k 1.4k 65.65
Nokia Corp Sponsored Adr (NOK) 0.1 $90k 19k 4.74
ConocoPhillips (COP) 0.1 $89k 845.00 105.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $88k 2.3k 37.80
McDonald's Corporation (MCD) 0.1 $88k 359.00 245.13
Citigroup Com New (C) 0.1 $87k 1.9k 46.40
Cae (CAE) 0.1 $86k 5.1k 16.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $84k 1.4k 58.13
Wheaton Precious Metals Corp (WPM) 0.1 $81k 2.8k 28.65
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $81k 1.5k 54.77
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $81k 2.1k 38.74
Bank Of Montreal Cadcom (BMO) 0.1 $79k 893.00 88.47
Newmont Mining Corporation (NEM) 0.1 $78k 2.0k 39.16
Manulife Finl Corp (MFC) 0.1 $78k 4.8k 16.28
Thomson Reuters Corp. Com New 0.1 $75k 717.00 104.60
Crown Castle Intl (CCI) 0.1 $74k 450.00 164.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $73k 1.3k 56.11
Wells Fargo & Company (WFC) 0.1 $71k 1.7k 41.52
Blackberry (BB) 0.1 $71k 13k 5.46
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $68k 206.00 330.10
Sun Life Financial (SLF) 0.0 $67k 1.6k 41.77
Ishares Tr Cohen Steer Reit (ICF) 0.0 $67k 1.1k 59.71
Shopify Cl A (SHOP) 0.0 $66k 2.2k 29.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $64k 1.6k 38.84
Coca-Cola Company (KO) 0.0 $64k 1.1k 59.42
Ishares Msci Cda Etf (EWC) 0.0 $64k 2.0k 32.29
Axalta Coating Sys (AXTA) 0.0 $64k 2.6k 24.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $63k 719.00 87.62
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $60k 1.4k 43.29
Realty Income (O) 0.0 $58k 881.00 65.83
Albemarle Corporation (ALB) 0.0 $57k 230.00 247.83
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $57k 1.8k 31.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $56k 419.00 133.65
Honeywell International (HON) 0.0 $56k 310.00 180.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $56k 148.00 378.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $56k 316.00 177.22
Akamai Technologies (AKAM) 0.0 $53k 610.00 86.89
Denison Mines Corp (DNN) 0.0 $51k 41k 1.23
Crescent Point Energy Trust (CPG) 0.0 $51k 7.4k 6.89
Ishares Core Msci Emkt (IEMG) 0.0 $50k 1.1k 45.41
First Tr Value Line Divid In SHS (FVD) 0.0 $50k 1.3k 38.17
Danaher Corporation (DHR) 0.0 $49k 188.00 260.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $48k 2.3k 20.87
Novo-nordisk A S Adr (NVO) 0.0 $46k 465.00 98.92
Inflarx Nv (IFRX) 0.0 $45k 21k 2.19
Waste Management (WM) 0.0 $45k 275.00 163.64
Ford Motor Company (F) 0.0 $44k 3.0k 14.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $44k 212.00 207.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $43k 383.00 112.27
Thermo Fisher Scientific (TMO) 0.0 $42k 81.00 518.52
Woodside Energy Group Sponsored Adr (WDS) 0.0 $41k 1.9k 21.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $39k 837.00 46.59
Merck & Co (MRK) 0.0 $39k 467.00 83.51
Alcon Ord Shs (ALC) 0.0 $39k 610.00 63.93
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $38k 640.00 59.38
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $37k 690.00 53.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $37k 1.2k 29.67
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $37k 1.8k 20.40
Kimberly-Clark Corporation (KMB) 0.0 $36k 296.00 121.62
Canadian Pacific Railway 0.0 $36k 515.00 69.90
Vermilion Energy (VET) 0.0 $35k 1.4k 24.42
Citrix Systems 0.0 $35k 360.00 97.22
Comcast Corp Cl A (CMCSA) 0.0 $34k 989.00 34.38
CSX Corporation (CSX) 0.0 $34k 1.1k 30.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $33k 336.00 98.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $32k 267.00 119.85
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $32k 2.6k 12.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $30k 2.4k 12.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $30k 525.00 57.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $30k 660.00 45.45
Equifax (EFX) 0.0 $29k 160.00 181.25
Oracle Corporation (ORCL) 0.0 $29k 401.00 72.32
NVIDIA Corporation (NVDA) 0.0 $29k 222.00 130.63
Cgi Cl A Sub Vtg (GIB) 0.0 $29k 396.00 73.23
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $29k 692.00 41.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $29k 600.00 48.33
Abcellera Biologics (ABCL) 0.0 $28k 2.6k 10.63
Ballard Pwr Sys (BLDP) 0.0 $28k 3.9k 7.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $28k 357.00 78.43
Gartner (IT) 0.0 $28k 100.00 280.00
Apa Corporation (APA) 0.0 $26k 700.00 37.14
Kla Corp Com New (KLAC) 0.0 $26k 80.00 325.00
American Tower Reit (AMT) 0.0 $26k 106.00 245.28
Gilead Sciences (GILD) 0.0 $26k 414.00 62.80
Phillips 66 (PSX) 0.0 $26k 314.00 82.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $25k 310.00 80.65
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $25k 325.00 76.92
Pepsi (PEP) 0.0 $25k 150.00 166.67
Nike CL B (NKE) 0.0 $25k 242.00 103.31
UnitedHealth (UNH) 0.0 $25k 49.00 510.20
Yamana Gold 0.0 $24k 6.0k 4.00
Duke Energy Corp Com New (DUK) 0.0 $24k 231.00 103.90
Kraft Heinz (KHC) 0.0 $24k 667.00 35.98
Altria (MO) 0.0 $23k 544.00 42.28
Ishares Tr Intl Div Grwth (IGRO) 0.0 $23k 432.00 53.24
Cibc Cad (CM) 0.0 $23k 510.00 45.10
General Motors Company (GM) 0.0 $22k 600.00 36.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $22k 285.00 77.19
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $22k 225.00 97.78
Morgan Stanley Com New (MS) 0.0 $22k 269.00 81.78
Hershey Company (HSY) 0.0 $22k 100.00 220.00
Rio Tinto Sponsored Adr (RIO) 0.0 $22k 425.00 51.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $22k 280.00 78.57
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $21k 11k 1.88
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $21k 509.00 41.26
Intel Corporation (INTC) 0.0 $21k 690.00 30.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $21k 325.00 64.62
Palo Alto Networks (PANW) 0.0 $21k 40.00 525.00
Equinix (EQIX) 0.0 $21k 35.00 600.00
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $21k 906.00 23.18
Lululemon Athletica (LULU) 0.0 $20k 70.00 285.71
Automatic Data Processing (ADP) 0.0 $20k 85.00 235.29
Tfii Cn (TFII) 0.0 $20k 204.00 98.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $20k 271.00 73.80
Algonquin Power & Utilities equs (AQN) 0.0 $20k 1.5k 13.19
Ishares Tr Global Reit Etf (REET) 0.0 $19k 810.00 23.46
Lumentum Hldgs (LITE) 0.0 $19k 250.00 76.00
S&p Global (SPGI) 0.0 $19k 55.00 345.45
Pan American Silver Corp Can (PAAS) 0.0 $19k 1.4k 13.72
Lowe's Companies (LOW) 0.0 $18k 98.00 183.67
Dow (DOW) 0.0 $18k 386.00 46.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $18k 393.00 45.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $17k 875.00 19.43
Diageo Spon Adr New (DEO) 0.0 $17k 100.00 170.00
Magna Intl Inc cl a (MGA) 0.0 $17k 320.00 53.12
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $17k 180.00 94.44
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $17k 442.00 38.46
NVR (NVR) 0.0 $16k 4.00 4000.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $16k 200.00 80.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $16k 200.00 80.00
Pembina Pipeline Corp (PBA) 0.0 $16k 479.00 33.40
Select Sector Spdr Tr Financial (XLF) 0.0 $16k 495.00 32.32
Sirius Xm Holdings (SIRI) 0.0 $16k 2.7k 5.88
Sandstorm Gold Com New (SAND) 0.0 $16k 3.0k 5.33
B2gold Corp (BTG) 0.0 $15k 5.4k 2.79
SYSCO Corporation (SYY) 0.0 $15k 200.00 75.00
Marriott Intl Cl A (MAR) 0.0 $15k 100.00 150.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $15k 1.0k 15.00
Toyota Motor Corp Ads (TM) 0.0 $14k 100.00 140.00
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $14k 250.00 56.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $14k 254.00 55.12
Intercontinental Exchange (ICE) 0.0 $14k 139.00 100.72
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $14k 168.00 83.33
Precision Drilling Corp Com New (PDS) 0.0 $14k 240.00 58.33
Twitter 0.0 $14k 375.00 37.33
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $13k 304.00 42.76
Ishares Tr Ishares Biotech (IBB) 0.0 $13k 110.00 118.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $13k 148.00 87.84
Tilray Brands Com Cl 2 (TLRY) 0.0 $12k 3.6k 3.32
Ishares Msci Gbl Min Vol (ACWV) 0.0 $12k 129.00 93.02
Cigna Corp (CI) 0.0 $12k 42.00 285.71
Vale S A Sponsored Ads (VALE) 0.0 $12k 1.0k 12.00
Qualcomm (QCOM) 0.0 $12k 100.00 120.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $12k 273.00 43.96
Unilever Spon Adr New (UL) 0.0 $11k 245.00 44.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $11k 134.00 82.09
CVS Caremark Corporation (CVS) 0.0 $11k 115.00 95.65
Archer Daniels Midland Company (ADM) 0.0 $11k 126.00 87.30
AFLAC Incorporated (AFL) 0.0 $11k 200.00 55.00
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $11k 200.00 55.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $11k 250.00 44.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $11k 239.00 46.03
Airbnb Com Cl A (ABNB) 0.0 $11k 99.00 111.11
Agilent Technologies Inc C ommon (A) 0.0 $11k 90.00 122.22
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $11k 384.00 28.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $10k 340.00 29.41
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $10k 202.00 49.51
Amphenol Corp Cl A (APH) 0.0 $10k 150.00 66.67
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $10k 236.00 42.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $10k 141.00 70.92
McKesson Corporation (MCK) 0.0 $10k 28.00 357.14
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $10k 200.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $10k 62.00 161.29
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $10k 244.00 40.98
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $10k 222.00 45.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $10k 432.00 23.15
Barclays Adr (BCS) 0.0 $9.0k 1.3k 6.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.0k 130.00 69.23
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $9.0k 149.00 60.40
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.0k 846.00 10.64
Watsco, Incorporated (WSO) 0.0 $9.0k 35.00 257.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $9.0k 93.00 96.77
Philip Morris International (PM) 0.0 $9.0k 100.00 90.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.0k 100.00 90.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.0k 50.00 180.00
Roper Industries (ROP) 0.0 $9.0k 23.00 391.30
Ishares Tr Mbs Etf (MBB) 0.0 $9.0k 103.00 87.38
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $8.0k 413.00 19.37
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $8.0k 416.00 19.23
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $8.0k 404.00 19.80
Best Buy (BBY) 0.0 $8.0k 120.00 66.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $8.0k 32.00 250.00
Shell Spon Ads (SHEL) 0.0 $8.0k 155.00 51.61
Becton, Dickinson and (BDX) 0.0 $8.0k 34.00 235.29
Vmware Cl A Com 0.0 $8.0k 70.00 114.29
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $8.0k 145.00 55.17
Etf Managers Tr Prime Mobile Pay 0.0 $8.0k 210.00 38.10
Canopy Gro 0.0 $8.0k 2.4k 3.33
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $8.0k 455.00 17.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $7.0k 130.00 53.85
Proshares Tr Pet Care Etf (PAWZ) 0.0 $7.0k 150.00 46.67
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $7.0k 166.00 42.17
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $7.0k 155.00 45.16
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $7.0k 158.00 44.30
Markel Corporation (MKL) 0.0 $7.0k 6.00 1166.67
Mondelez Intl Cl A (MDLZ) 0.0 $7.0k 125.00 56.00
Sorrento Therapeutics Com New (SRNEQ) 0.0 $7.0k 3.5k 2.00
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $7.0k 200.00 35.00
Aurinia Pharmaceuticals (AUPH) 0.0 $7.0k 1.0k 7.00
Moderna (MRNA) 0.0 $7.0k 50.00 140.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.0k 73.00 95.89
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 533.00 13.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $7.0k 152.00 46.05
Global X Fds Global X Uranium (URA) 0.0 $7.0k 330.00 21.21
Etf Managers Tr Prime Junir Slvr 0.0 $7.0k 845.00 8.28
MetLife (MET) 0.0 $6.0k 99.00 60.61
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.0k 133.00 45.11
Anthem (ELV) 0.0 $6.0k 13.00 461.54
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $6.0k 124.00 48.39
Eli Lilly & Co. (LLY) 0.0 $6.0k 21.00 285.71
Consolidated Edison (ED) 0.0 $6.0k 60.00 100.00
T. Rowe Price (TROW) 0.0 $6.0k 50.00 120.00
Constellation Brands Cl A (STZ) 0.0 $6.0k 24.00 250.00
Select Sector Spdr Tr Energy (XLE) 0.0 $6.0k 80.00 75.00
Ishares Tr Global Energ Etf (IXC) 0.0 $6.0k 160.00 37.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $6.0k 150.00 40.00
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 150.00 40.00
Roku Com Cl A (ROKU) 0.0 $6.0k 100.00 60.00
Constellium Se Cl A Shs (CSTM) 0.0 $6.0k 500.00 12.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0k 180.00 33.33
Exelon Corporation (EXC) 0.0 $6.0k 143.00 41.96
Sprott Com New (SII) 0.0 $6.0k 180.00 33.33
Compass Pathways Sponsored Ads (CMPS) 0.0 $6.0k 420.00 14.29
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $6.0k 310.00 19.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $5.0k 112.00 44.64
Ishares Msci Emerg Mrkt (EEMV) 0.0 $5.0k 90.00 55.56
American Intl Group Com New (AIG) 0.0 $5.0k 100.00 50.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $5.0k 8.0k 0.62
Firstservice Corp (FSV) 0.0 $5.0k 40.00 125.00
Ocugen (OCGN) 0.0 $5.0k 2.0k 2.50
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $5.0k 200.00 25.00
Air Products & Chemicals (APD) 0.0 $5.0k 23.00 217.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $5.0k 52.00 96.15
Cleveland-cliffs (CLF) 0.0 $5.0k 288.00 17.36
Marvell Technology (MRVL) 0.0 $5.0k 116.00 43.10
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.0k 284.00 17.61
Transocean Reg Shs (RIG) 0.0 $5.0k 1.5k 3.33
Venus Concept 0.0 $4.0k 14k 0.29
Lineage Cell Therapeutics In (LCTX) 0.0 $4.0k 2.9k 1.37
Methanex Corp (MEOH) 0.0 $4.0k 121.00 33.06
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $4.0k 96.00 41.67
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $4.0k 70.00 57.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.0k 60.00 66.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 141.00 28.37
O'reilly Automotive (ORLY) 0.0 $4.0k 6.00 666.67
Netflix (NFLX) 0.0 $4.0k 20.00 200.00
Southwest Airlines (LUV) 0.0 $4.0k 100.00 40.00
Ciena Corp Com New (CIEN) 0.0 $4.0k 100.00 40.00
Servicenow (NOW) 0.0 $4.0k 10.00 400.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.0k 10.00 400.00
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $4.0k 25.00 160.00
Maxar Technologies 0.0 $4.0k 200.00 20.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $4.0k 80.00 50.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $4.0k 80.00 50.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $4.0k 50.00 80.00
salesforce (CRM) 0.0 $4.0k 30.00 133.33
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.0k 75.00 53.33
Alaska Air (ALK) 0.0 $4.0k 105.00 38.10
Open Text Corp (OTEX) 0.0 $4.0k 148.00 27.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.0k 90.00 44.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $4.0k 91.00 43.96
Ssr Mining (SSRM) 0.0 $4.0k 300.00 13.33
Ego (EGO) 0.0 $3.0k 545.00 5.50
Abb Sponsored Adr (ABBNY) 0.0 $3.0k 115.00 26.09
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0k 55.00 54.55
Centene Corporation (CNC) 0.0 $3.0k 38.00 78.95
Welltower Inc Com reit (WELL) 0.0 $3.0k 39.00 76.92
Ametek (AME) 0.0 $3.0k 23.00 130.43
United Parcel Service CL B (UPS) 0.0 $3.0k 15.00 200.00
Sherwin-Williams Company (SHW) 0.0 $3.0k 15.00 200.00
General Dynamics Corporation (GD) 0.0 $3.0k 12.00 250.00
Ishares Tr Robotics Artif (IRBO) 0.0 $3.0k 100.00 30.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $3.0k 100.00 30.00
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 9.00 333.33
Sap Se Spon Adr (SAP) 0.0 $3.0k 36.00 83.33
Carnival Corp Common Stock (CCL) 0.0 $3.0k 390.00 7.69
Fox Corp Cl B Com (FOX) 0.0 $3.0k 90.00 33.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.0k 254.00 11.81
Viatris (VTRS) 0.0 $2.0k 178.00 11.24
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $2.0k 79.00 25.32
Omega Healthcare Investors (OHI) 0.0 $2.0k 73.00 27.40
Sanofi Sponsored Adr (SNY) 0.0 $2.0k 58.00 34.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0k 36.00 55.56
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.0k 30.00 66.67
International Business Machines (IBM) 0.0 $2.0k 19.00 105.26
General Electric Com New (GE) 0.0 $2.0k 28.00 71.43
Stryker Corporation (SYK) 0.0 $2.0k 11.00 181.82
Skyworks Solutions (SWKS) 0.0 $2.0k 22.00 90.91
Copart (CPRT) 0.0 $2.0k 16.00 125.00
American Electric Power Company (AEP) 0.0 $2.0k 16.00 125.00
Mag Silver Corp (MAG) 0.0 $2.0k 200.00 10.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0k 20.00 100.00
Hubspot (HUBS) 0.0 $2.0k 8.00 250.00
Eversource Energy (ES) 0.0 $2.0k 20.00 100.00
Silvercrest Metals (SILV) 0.0 $2.0k 500.00 4.00
Aptiv SHS (APTV) 0.0 $2.0k 25.00 80.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.0k 200.00 10.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.0k 100.00 20.00
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $2.0k 1.0k 2.00
Target Corporation (TGT) 0.0 $2.0k 15.00 133.33
Cbre Group Cl A (CBRE) 0.0 $2.0k 29.00 68.97
Snowflake Cl A (SNOW) 0.0 $2.0k 15.00 133.33
AES Corporation (AES) 0.0 $2.0k 85.00 23.53
Piedmont Lithium (PLL) 0.0 $2.0k 43.00 46.51
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $2.0k 105.00 19.05
Teladoc (TDOC) 0.0 $2.0k 60.00 33.33
Docusign (DOCU) 0.0 $2.0k 45.00 44.44
Upstart Hldgs (UPST) 0.0 $2.0k 84.00 23.81
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.0k 77.00 25.97
Anglogold Ashanti Sponsored Adr 0.0 $2.0k 150.00 13.33
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.0k 150.00 13.33
Viemed Healthcare (VMD) 0.0 $2.0k 375.00 5.33
HudBay Minerals (HBM) 0.0 $2.0k 600.00 3.33
New Found Gold Corp (NFGC) 0.0 $2.0k 600.00 3.33
Fortuna Silver Mines (FSM) 0.0 $2.0k 880.00 2.27
Aurora Cannabis 0.0 $1.0k 547.00 1.83
Bausch Health Companies (BHC) 0.0 $1.0k 215.00 4.65
Banco Santander Adr (SAN) 0.0 $1.0k 238.00 4.20
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 84.00 11.90
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.0k 31.00 32.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.0k 24.00 41.67
Sea Sponsord Ads (SE) 0.0 $1.0k 24.00 41.67
Wabtec Corporation (WAB) 0.0 $1.0k 11.00 90.91
Twilio Cl A (TWLO) 0.0 $1.0k 11.00 90.91
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 125.00 8.00
MercadoLibre (MELI) 0.0 $1.0k 1.00 1000.00
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $1.0k 40.00 25.00
Ishares Tr Broad Usd High (USHY) 0.0 $1.0k 32.00 31.25
Doordash Cl A (DASH) 0.0 $1.0k 25.00 40.00
Quipt Home Medical Corporation (QIPT) 0.0 $1.0k 250.00 4.00
Ringcentral Cl A (RNG) 0.0 $999.999500 17.00 58.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $999.999000 27.00 37.04
Palatin Technologies Com New (PTN) 0.0 $999.993600 192.00 5.21
Integra Res Corp Com New 0.0 $999.960000 1.2k 0.83
Royal Caribbean Cruises (RCL) 0.0 $0 12.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 40.00 0.00
Euronav Nv SHS (EURN) 0.0 $0 13.00 0.00
Cohbar 0.0 $0 1.1k 0.00
Organigram Holdings In 0.0 $0 400.00 0.00
Nio Spon Ads (NIO) 0.0 $0 25.00 0.00
Agex Therapeutics 0.0 $0 292.00 0.00
Carrier Global Corporation (CARR) 0.0 $0 13.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 8.00 0.00
Spire Global Com Cl A 0.0 $0 19.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 3.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 6.00 0.00
Draftkings Com Cl A (DKNG) 0.0 $0 30.00 0.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $0 20.00 0.00