Pacifica Partners

Pacifica Partners as of Dec. 31, 2022

Portfolio Holdings for Pacifica Partners

Pacifica Partners holds 466 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $7.1M 54k 130.16
Pimco Etf Tr Active Bd Etf (BOND) 4.0 $5.9M 65k 91.10
Microsoft Corporation (MSFT) 3.4 $5.0M 21k 237.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $4.9M 16k 305.75
Canadian Natural Resources (CNQ) 3.0 $4.5M 80k 55.73
Alphabet Cap Stk Cl C (GOOG) 3.0 $4.4M 51k 88.01
Visa Com Cl A (V) 2.5 $3.7M 18k 206.48
Exxon Mobil Corporation (XOM) 2.5 $3.7M 33k 110.29
Johnson & Johnson (JNJ) 2.5 $3.7M 21k 177.62
Amazon (AMZN) 2.4 $3.6M 43k 83.12
Bristol Myers Squibb (BMY) 2.4 $3.5M 48k 72.69
Schlumberger Com Stk (SLB) 2.3 $3.4M 64k 53.55
Bank of America Corporation (BAC) 2.3 $3.4M 103k 32.56
Kinder Morgan (KMI) 2.1 $3.1M 168k 18.27
Toronto Dominion Bk Ont Com New (TD) 2.1 $3.0M 47k 64.97
Applied Materials (AMAT) 1.9 $2.9M 30k 95.42
JPMorgan Chase & Co. (JPM) 1.9 $2.8M 21k 131.84
Rbc Cad (RY) 1.8 $2.6M 28k 94.17
Colgate-Palmolive Company (CL) 1.8 $2.6M 32k 80.00
Suncor Energy (SU) 1.6 $2.4M 77k 31.48
Cenovus Energy (CVE) 1.6 $2.3M 122k 19.28
Wal-Mart Stores (WMT) 1.5 $2.3M 16k 143.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $2.3M 23k 100.25
Starbucks Corporation (SBUX) 1.5 $2.2M 22k 99.31
Lockheed Martin Corporation (LMT) 1.5 $2.2M 4.5k 486.14
Cameco Corporation (CCJ) 1.4 $2.1M 95k 22.36
Lam Research Corporation 1.4 $2.1M 5.1k 406.00
Rogers Communications CL B (RCI) 1.3 $1.9M 43k 44.91
Ishares Tr Short Treas Bd (SHV) 1.2 $1.8M 17k 109.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $1.8M 17k 105.77
Dupont De Nemours (DD) 1.1 $1.7M 25k 68.84
Raytheon Technologies Corp (RTX) 1.1 $1.6M 17k 99.78
Cisco Systems (CSCO) 1.1 $1.6M 34k 47.59
Enbridge (ENB) 1.1 $1.6M 40k 39.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.6M 8.2k 190.77
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.5M 4.0k 383.41
Bk Nova Cad (BNS) 1.0 $1.5M 31k 48.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $1.5M 48k 31.52
Sanmina (SANM) 0.9 $1.4M 24k 58.38
Freeport-mcmoran CL B (FCX) 0.9 $1.3M 34k 38.90
Tc Energy Corp (TRP) 0.8 $1.2M 29k 40.69
Occidental Petroleum Corporation (OXY) 0.8 $1.2M 18k 64.39
Barrick Gold Corp (GOLD) 0.8 $1.1M 65k 17.37
Bce Com New (BCE) 0.7 $1.1M 24k 44.12
Teck Resources CL B (TECK) 0.7 $1.1M 28k 38.24
Canadian Natl Ry (CNI) 0.7 $1.0M 8.7k 120.36
PPG Industries (PPG) 0.7 $1.0M 8.0k 126.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.0M 13k 77.68
3M Company (MMM) 0.7 $962k 8.0k 120.28
Agnico (AEM) 0.6 $952k 18k 53.29
Procter & Gamble Company (PG) 0.6 $947k 6.1k 154.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $899k 9.4k 96.05
Telus Ord (TU) 0.6 $865k 44k 19.65
Fox Corp Cl A Com (FOXA) 0.5 $796k 26k 30.62
Chevron Corporation (CVX) 0.3 $503k 2.8k 179.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $452k 15k 29.89
Williams Companies (WMB) 0.3 $408k 12k 33.48
Home Depot (HD) 0.3 $402k 1.3k 319.81
Bhp Group Sponsored Ads (BHP) 0.3 $386k 6.1k 62.86
Costco Wholesale Corporation (COST) 0.3 $377k 822.00 458.64
Fortis (FTS) 0.2 $363k 9.0k 40.41
Union Pacific Corporation (UNP) 0.2 $346k 1.6k 210.33
Nutrien (NTR) 0.2 $344k 4.7k 73.87
Advanced Micro Devices (AMD) 0.2 $341k 5.4k 63.36
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $331k 12k 27.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $313k 9.4k 33.23
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.2 $312k 15k 21.10
Vanguard Index Fds Growth Etf (VUG) 0.2 $299k 1.4k 211.16
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $295k 12k 25.50
Novartis Sponsored Adr (NVS) 0.2 $293k 3.2k 91.25
Boeing Company (BA) 0.2 $291k 1.5k 189.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $284k 6.3k 45.40
Nextera Energy (NEE) 0.2 $278k 3.3k 84.11
Bank Of Montreal Cadcom (BMO) 0.2 $271k 3.0k 90.12
Abbvie (ABBV) 0.2 $267k 1.7k 158.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $253k 3.4k 74.17
FedEx Corporation (FDX) 0.2 $248k 1.4k 176.64
Verizon Communications (VZ) 0.2 $245k 6.2k 39.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $242k 7.3k 33.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $238k 1.8k 135.61
Kinross Gold Corp (KGC) 0.2 $226k 54k 4.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $217k 1.4k 151.85
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $198k 652.00 303.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $198k 1.3k 152.19
Vanguard Index Fds Value Etf (VTV) 0.1 $198k 1.4k 141.03
Ishares Tr National Mun Etf (MUB) 0.1 $192k 1.8k 105.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $190k 2.7k 71.29
First Majestic Silver Corp (AG) 0.1 $188k 22k 8.65
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $187k 4.6k 40.47
Medtronic SHS (MDT) 0.1 $177k 2.3k 77.73
Amgen (AMGN) 0.1 $174k 661.00 263.24
Caterpillar (CAT) 0.1 $174k 715.00 243.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $170k 485.00 350.52
Clorox Company (CLX) 0.1 $162k 1.1k 144.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $158k 2.5k 62.35
Abbott Laboratories (ABT) 0.1 $158k 1.5k 108.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $155k 5.2k 29.55
Corteva (CTVA) 0.1 $155k 2.6k 59.87
Franco-Nevada Corporation (FNV) 0.1 $153k 1.1k 135.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $141k 1.9k 75.24
Micron Technology (MU) 0.1 $138k 2.8k 50.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $136k 805.00 168.94
Meta Materials 0.1 $134k 137k 0.98
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $133k 1.6k 84.71
Danaher Corporation (DHR) 0.1 $133k 509.00 261.30
Pfizer (PFE) 0.1 $133k 2.6k 51.11
Chubb (CB) 0.1 $130k 590.00 220.34
Mastercard Incorporated Cl A (MA) 0.1 $130k 374.00 347.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $126k 1.2k 104.56
Nexgen Energy (NXE) 0.1 $126k 29k 4.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $121k 1.7k 72.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $119k 3.0k 40.31
Wheaton Precious Metals Corp (WPM) 0.1 $118k 2.9k 40.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $112k 645.00 173.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $111k 546.00 203.30
Northrop Grumman Corporation (NOC) 0.1 $111k 205.00 541.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $108k 1.2k 87.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $106k 2.1k 50.60
Newmont Mining Corporation (NEM) 0.1 $104k 2.1k 48.71
ConocoPhillips (COP) 0.1 $100k 845.00 118.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $98k 2.3k 42.10
Cae (CAE) 0.1 $96k 5.0k 19.11
McDonald's Corporation (MCD) 0.1 $96k 359.00 267.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $89k 1.1k 81.13
Nokia Corp Sponsored Adr (NOK) 0.1 $88k 19k 4.63
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $85k 1.5k 57.47
West Fraser Timb (WFG) 0.1 $84k 1.2k 71.11
Denison Mines Corp (DNN) 0.1 $78k 67k 1.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $75k 1.3k 57.65
Paypal Holdings (PYPL) 0.1 $75k 1.1k 68.18
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $75k 2.7k 28.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $72k 1.4k 51.99
Shopify Cl A (SHOP) 0.0 $71k 2.1k 33.77
Diageo Spon Adr New (DEO) 0.0 $71k 397.00 178.84
Wells Fargo & Company (WFC) 0.0 $70k 1.7k 40.94
Coca-Cola Company (KO) 0.0 $69k 1.1k 64.07
Ishares Msci Cda Etf (EWC) 0.0 $69k 2.1k 33.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $69k 813.00 84.87
Axalta Coating Sys (AXTA) 0.0 $68k 2.6k 25.81
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $65k 206.00 315.53
Manulife Finl Corp (MFC) 0.0 $65k 3.6k 17.93
Inflarx Nv (IFRX) 0.0 $63k 21k 3.06
Ishares Tr Cohen Steer Reit (ICF) 0.0 $62k 1.1k 55.26
Ameriprise Financial (AMP) 0.0 $62k 201.00 308.46
Novo-nordisk A S Adr (NVO) 0.0 $62k 465.00 133.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $61k 1.6k 39.10
Sun Life Financial (SLF) 0.0 $61k 1.3k 46.78
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $60k 1.3k 46.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $59k 719.00 82.06
General Motors Company (GM) 0.0 $58k 1.7k 33.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $58k 316.00 183.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $57k 148.00 385.14
Walt Disney Company (DIS) 0.0 $56k 648.00 86.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $55k 419.00 131.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $55k 1.8k 30.39
First Tr Value Line Divid In SHS (FVD) 0.0 $53k 1.3k 40.46
Crescent Point Energy Trust 0.0 $52k 7.4k 7.03
Ishares Core Msci Emkt (IEMG) 0.0 $52k 1.1k 47.23
Merck & Co (MRK) 0.0 $51k 452.00 112.83
Albemarle Corporation (ALB) 0.0 $49k 230.00 213.04
Tesla Motors (TSLA) 0.0 $49k 450.00 108.89
Alcon Ord Shs (ALC) 0.0 $48k 706.00 67.99
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $45k 2.3k 19.57
Blackberry (BB) 0.0 $44k 13k 3.40
Thermo Fisher Scientific (TMO) 0.0 $44k 81.00 543.21
Waste Management (WM) 0.0 $44k 275.00 160.00
D.R. Horton (DHI) 0.0 $43k 484.00 88.84
Ishares Tr Rus 1000 Etf (IWB) 0.0 $43k 206.00 208.74
Kimberly-Clark Corporation (KMB) 0.0 $41k 296.00 138.51
Gilead Sciences (GILD) 0.0 $41k 484.00 84.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $40k 837.00 47.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $39k 1.2k 31.28
Kla Corp Com New (KLAC) 0.0 $39k 105.00 371.43
Canadian Pacific Railway 0.0 $39k 515.00 74.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $37k 640.00 57.81
Broadcom (AVGO) 0.0 $37k 67.00 552.24
Adobe Systems Incorporated (ADBE) 0.0 $37k 109.00 339.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $37k 336.00 110.12
Global X Fds Lithium Btry Etf (LIT) 0.0 $36k 610.00 59.02
Woodside Energy Group Sponsored Adr (WDS) 0.0 $35k 1.4k 24.31
Citigroup Com New (C) 0.0 $35k 795.00 44.03
Comcast Corp Cl A (CMCSA) 0.0 $35k 989.00 35.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $35k 300.00 116.67
Dow (DOW) 0.0 $35k 686.00 51.02
CSX Corporation (CSX) 0.0 $35k 1.1k 31.11
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $35k 690.00 50.72
Yamana Gold 0.0 $34k 6.0k 5.67
Gartner (IT) 0.0 $34k 100.00 340.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $34k 267.00 127.34
Ford Motor Company (F) 0.0 $34k 3.0k 11.33
Apa Corporation (APA) 0.0 $33k 700.00 47.14
Oracle Corporation (ORCL) 0.0 $33k 401.00 82.29
Cgi Cl A Sub Vtg (GIB) 0.0 $33k 381.00 86.61
Phillips 66 (PSX) 0.0 $33k 314.00 105.10
At&t (T) 0.0 $33k 1.8k 18.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $33k 2.6k 12.66
Bausch Health Companies (BHC) 0.0 $31k 5.0k 6.18
Equifax (EFX) 0.0 $31k 160.00 193.75
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $30k 1.8k 16.67
Rio Tinto Sponsored Adr (RIO) 0.0 $30k 425.00 70.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $29k 632.00 45.89
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $29k 692.00 41.91
Kraft Heinz (KHC) 0.0 $27k 667.00 40.48
Cigna Corp (CI) 0.0 $27k 82.00 329.27
Vale S A Sponsored Ads (VALE) 0.0 $26k 1.6k 16.77
UnitedHealth (UNH) 0.0 $26k 49.00 530.61
Altria (MO) 0.0 $26k 551.00 47.19
Abcellera Biologics (ABCL) 0.0 $25k 2.6k 9.49
Ishares Tr Intl Div Grwth (IGRO) 0.0 $25k 434.00 57.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $25k 11k 2.24
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $24k 325.00 73.85
Hershey Company (HSY) 0.0 $24k 100.00 240.00
Duke Energy Corp Com New (DUK) 0.0 $24k 231.00 103.90
Ishares Tr Msci Eafe Etf (EFA) 0.0 $23k 354.00 64.97
Pan American Silver Corp Can (PAAS) 0.0 $23k 1.4k 16.61
Nike CL B (NKE) 0.0 $23k 199.00 115.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $23k 325.00 70.77
American Tower Reit (AMT) 0.0 $22k 106.00 207.55
Lululemon Athletica (LULU) 0.0 $22k 70.00 314.29
Cibc Cad (CM) 0.0 $21k 510.00 41.18
Tfii Cn (TFII) 0.0 $21k 204.00 102.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $21k 280.00 75.00
Vermilion Energy (VET) 0.0 $20k 1.1k 17.65
Pepsi (PEP) 0.0 $20k 110.00 181.82
Lowe's Companies (LOW) 0.0 $20k 98.00 204.08
B2gold Corp (BTG) 0.0 $19k 5.4k 3.53
Precision Drilling Corp Com New (PDS) 0.0 $19k 240.00 79.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $18k 238.00 75.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $18k 180.00 100.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $18k 1.0k 18.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $18k 200.00 90.00
S&p Global (SPGI) 0.0 $18k 55.00 327.27
Toyota Motor Corp Ads (TM) 0.0 $18k 130.00 138.46
Ishares Tr Global Reit Etf (REET) 0.0 $18k 810.00 22.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $18k 875.00 20.57
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $17k 906.00 18.89
Sandstorm Gold Com New (SAND) 0.0 $17k 3.0k 5.67
Eaton Corp SHS (ETN) 0.0 $17k 106.00 160.38
Palo Alto Networks (PANW) 0.0 $17k 120.00 141.67
Select Sector Spdr Tr Financial (XLF) 0.0 $17k 495.00 34.34
Magna Intl Inc cl a (MGA) 0.0 $16k 285.00 56.14
SYSCO Corporation (SYY) 0.0 $16k 200.00 80.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $16k 200.00 80.00
Equinix (EQIX) 0.0 $16k 25.00 640.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $16k 254.00 62.99
Pembina Pipeline Corp (PBA) 0.0 $16k 479.00 33.40
Sirius Xm Holdings 0.0 $16k 2.7k 5.88
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $15k 171.00 87.72
Marriott Intl Cl A (MAR) 0.0 $15k 100.00 150.00
Deere & Company (DE) 0.0 $15k 35.00 428.57
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $15k 304.00 49.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $14k 148.00 94.59
ResMed (RMD) 0.0 $14k 70.00 200.00
AFLAC Incorporated (AFL) 0.0 $14k 200.00 70.00
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $14k 250.00 56.00
Ishares Tr Ishares Biotech (IBB) 0.0 $14k 110.00 127.27
Intercontinental Exchange (ICE) 0.0 $14k 139.00 100.72
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $14k 442.00 31.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $13k 150.00 86.67
Akamai Technologies (AKAM) 0.0 $13k 160.00 81.25
Lumentum Hldgs (LITE) 0.0 $13k 250.00 52.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $13k 239.00 54.39
Agilent Technologies Inc C ommon (A) 0.0 $13k 90.00 144.44
Ishares Msci Gbl Min Vol (ACWV) 0.0 $12k 129.00 93.02
Archer Daniels Midland Company (ADM) 0.0 $12k 127.00 94.49
Intuit (INTU) 0.0 $12k 30.00 400.00
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $11k 244.00 45.08
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
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $11k 203.00 54.19
Nucor Corporation (NUE) 0.0 $11k 80.00 137.50
Qualcomm (QCOM) 0.0 $11k 100.00 110.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $11k 250.00 44.00
McKesson Corporation (MCK) 0.0 $11k 28.00 392.86
Amphenol Corp Cl A (APH) 0.0 $11k 150.00 73.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $11k 273.00 40.29
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $11k 384.00 28.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $11k 340.00 32.35
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $10k 236.00 42.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $10k 130.00 76.92
Ishares Tr Mbs Etf (MBB) 0.0 $10k 103.00 97.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $10k 141.00 70.92
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $10k 149.00 67.11
Philip Morris International (PM) 0.0 $10k 100.00 100.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $10k 200.00 50.00
Roper Industries (ROP) 0.0 $10k 23.00 434.78
Intel Corporation (INTC) 0.0 $10k 390.00 25.64
Barclays Adr (BCS) 0.0 $10k 1.3k 7.69
Goldmining (GLDG) 0.0 $9.0k 8.2k 1.10
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.0k 874.00 10.30
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $9.0k 413.00 21.79
Etf Managers Tr Prime Junir Slvr 0.0 $9.0k 845.00 10.65
NVIDIA Corporation (NVDA) 0.0 $9.0k 62.00 145.16
Becton, Dickinson and (BDX) 0.0 $9.0k 34.00 264.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.0k 50.00 180.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $9.0k 32.00 281.25
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $9.0k 100.00 90.00
Moderna (MRNA) 0.0 $9.0k 50.00 180.00
Shell Spon Ads (SHEL) 0.0 $9.0k 155.00 58.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $9.0k 183.00 49.18
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $9.0k 416.00 21.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $9.0k 404.00 22.28
Tilray Brands Com Cl 2 (TLRY) 0.0 $8.5k 3.2k 2.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $8.0k 130.00 61.54
Airbnb Com Cl A (ABNB) 0.0 $8.0k 99.00 80.81
Eli Lilly & Co. (LLY) 0.0 $8.0k 21.00 380.95
Mondelez Intl Cl A (MDLZ) 0.0 $8.0k 125.00 64.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.0k 125.00 64.00
Markel Corporation (MKL) 0.0 $8.0k 6.00 1333.33
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $8.0k 155.00 51.61
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
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $7.0k 222.00 31.67
Transocean Reg Shs (RIG) 0.0 $7.0k 1.5k 4.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $7.0k 150.00 46.67
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
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $7.0k 158.00 44.30
Select Sector Spdr Tr Energy (XLE) 0.0 $7.0k 80.00 87.50
Coherent Corp (COHR) 0.0 $7.0k 200.00 35.00
Air Products & Chemicals (APD) 0.0 $7.0k 23.00 304.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.0k 73.00 95.89
Cummins (CMI) 0.0 $7.0k 30.00 233.33
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 85.00 82.35
Global X Fds Global X Uranium (URA) 0.0 $7.0k 330.00 21.21
AES Corporation (AES) 0.0 $7.0k 235.00 29.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $6.0k 284.00 21.13
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.0k 141.00 42.55
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $6.0k 124.00 48.39
Consolidated Edison (ED) 0.0 $6.0k 60.00 100.00
Edwards Lifesciences (EW) 0.0 $6.0k 80.00 75.00
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
American Intl Group Com New (AIG) 0.0 $6.0k 100.00 60.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.0k 25.00 240.00
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
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
Ishares Tr Global Energ Etf (IXC) 0.0 $6.0k 165.00 36.36
Sprott Com New (SII) 0.0 $6.0k 180.00 33.33
Canopy Gro 0.0 $5.2k 2.4k 2.18
Ssr Mining (SSRM) 0.0 $5.0k 300.00 16.67
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
Dominion Resources (D) 0.0 $5.0k 75.00 66.67
Ciena Corp Com New (CIEN) 0.0 $5.0k 100.00 50.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $5.0k 100.00 50.00
Crown Castle Intl (CCI) 0.0 $5.0k 40.00 125.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $5.0k 8.0k 0.62
Maxar Technologies 0.0 $5.0k 100.00 50.00
Firstservice Corp (FSV) 0.0 $5.0k 40.00 125.00
Peak (DOC) 0.0 $5.0k 200.00 25.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $5.0k 200.00 25.00
O'reilly Automotive (ORLY) 0.0 $5.0k 6.00 833.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 60.00 83.33
Elme Communities Sh Ben Int (ELME) 0.0 $5.0k 278.00 17.99
Cleveland-cliffs (CLF) 0.0 $5.0k 288.00 17.36
Ego (EGO) 0.0 $5.0k 545.00 9.17
Venus Concept 0.0 $4.0k 14k 0.29
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
Realty Income (O) 0.0 $4.0k 70.00 57.14
Ameresco Cl A (AMRC) 0.0 $4.0k 70.00 57.14
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $4.0k 70.00 57.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 141.00 28.37
Sherwin-Williams Company (SHW) 0.0 $4.0k 15.00 266.67
Servicenow (NOW) 0.0 $4.0k 10.00 400.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $4.0k 50.00 80.00
Aurinia Pharmaceuticals (AUPH) 0.0 $4.0k 1.0k 4.00
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $4.0k 25.00 160.00
Etf Managers Tr Prime Mobile Pay 0.0 $4.0k 100.00 40.00
Roku Com Cl A (ROKU) 0.0 $4.0k 100.00 40.00
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
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.0k 100.00 40.00
salesforce (CRM) 0.0 $4.0k 30.00 133.33
Abb Sponsored Adr (ABBNY) 0.0 $4.0k 115.00 34.78
Portland Gen Elec Com New (POR) 0.0 $4.0k 85.00 47.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.0k 57.00 70.18
Fortive (FTV) 0.0 $4.0k 57.00 70.18
Baxter International (BAX) 0.0 $4.0k 75.00 53.33
Alaska Air (ALK) 0.0 $4.0k 105.00 38.10
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $4.0k 90.00 44.44
Lineage Cell Therapeutics In (LCTX) 0.0 $3.0k 2.9k 1.03
Compass Pathways Sponsored Ads (CMPS) 0.0 $3.0k 420.00 7.14
Fortuna Silver Mines 0.0 $3.0k 880.00 3.41
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
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.0k 35.00 85.71
Ametek (AME) 0.0 $3.0k 23.00 130.43
Stryker Corporation (SYK) 0.0 $3.0k 11.00 272.73
United Parcel Service CL B (UPS) 0.0 $3.0k 15.00 200.00
Anglogold Ashanti Sponsored Adr 0.0 $3.0k 150.00 20.00
General Dynamics Corporation (GD) 0.0 $3.0k 12.00 250.00
Netflix (NFLX) 0.0 $3.0k 10.00 300.00
Southwest Airlines (LUV) 0.0 $3.0k 100.00 30.00
Transalta Corp (TAC) 0.0 $3.0k 400.00 7.50
Mag Silver Corp (MAG) 0.0 $3.0k 200.00 15.00
HudBay Minerals (HBM) 0.0 $3.0k 600.00 5.00
Silvercrest Metals (SILV) 0.0 $3.0k 500.00 6.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.0k 100.00 30.00
Viemed Healthcare (VMD) 0.0 $3.0k 375.00 8.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.0k 75.00 40.00
Ishares Tr Robotics Artif (ARTY) 0.0 $3.0k 100.00 30.00
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $3.0k 100.00 30.00
Rumble Com Cl A (RUM) 0.0 $3.0k 400.00 7.50
International Business Machines (IBM) 0.0 $3.0k 19.00 157.89
Carnival Corp Common Stock (CCL) 0.0 $3.0k 390.00 7.69
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.0k 254.00 11.81
Sorrento Therapeutics Com New (SRNE) 0.0 $3.0k 3.5k 0.86
Ballard Pwr Sys (BLDP) 0.0 $2.4k 550.00 4.44
Algonquin Power & Utilities equs (AQN) 0.0 $2.0k 300.00 6.67
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
Viatris (VTRS) 0.0 $2.0k 179.00 11.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0k 36.00 55.56
General Electric Com New (GE) 0.0 $2.0k 28.00 71.43
Skyworks Solutions (SWKS) 0.0 $2.0k 22.00 90.91
American Electric Power Company (AEP) 0.0 $2.0k 16.00 125.00
Eversource Energy (ES) 0.0 $2.0k 20.00 100.00
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
Northwest Natural Holdin (NWN) 0.0 $2.0k 50.00 40.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.0k 100.00 20.00
Ocugen (OCGN) 0.0 $2.0k 2.0k 1.00
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $2.0k 1.0k 2.00
Cbre Group Cl A (CBRE) 0.0 $2.0k 29.00 68.97
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $2.0k 105.00 19.05
Docusign (DOCU) 0.0 $2.0k 45.00 44.44
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.0k 155.00 12.90
New Found Gold Corp (NFGC) 0.0 $2.0k 600.00 3.33
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.0k 150.00 6.67
Banco Santander Adr (SAN) 0.0 $1.0k 238.00 4.20
Upstart Hldgs (UPST) 0.0 $1.0k 69.00 14.49
Teladoc (TDOC) 0.0 $1.0k 60.00 16.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.0k 24.00 41.67
Carrier Global Corporation (CARR) 0.0 $1.0k 13.00 76.92
Wabtec Corporation (WAB) 0.0 $1.0k 11.00 90.91
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 125.00 8.00
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
Royal Caribbean Cruises (RCL) 0.0 $999.999600 12.00 83.33
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
Crispr Therapeutics Namen Akt (CRSP) 0.0 $999.999000 30.00 33.33
Orion Office Reit Inc-w/i (ONL) 0.0 $999.997800 79.00 12.66
Integra Res Corp Com New 0.0 $999.960000 1.2k 0.83
Amc Entmt Hldgs Cl A Com 0.0 $0 40.00 0.00
Euronav Nv SHS (CMBT) 0.0 $0 13.00 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
Aurora Cannabis 0.0 $0 547.00 0.00
Vontier Corporation (VNT) 0.0 $0 23.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 3.00 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
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 48.00 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
Palatin Technologies Com New (PTN) 0.0 $0 192.00 0.00
Cohbar Com New (CWBR) 0.0 $0 35.00 0.00