Pacifica Partners

Pacifica Partners as of March 31, 2023

Portfolio Holdings for Pacifica Partners

Pacifica Partners holds 489 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $8.9M 54k 163.96
Microsoft Corporation (MSFT) 3.9 $6.4M 22k 290.33
Pimco Etf Tr Active Bd Etf (BOND) 3.6 $6.0M 65k 92.97
Alphabet Cap Stk Cl C (GOOG) 3.4 $5.7M 53k 108.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $5.6M 18k 311.20
Canadian Natural Resources (CNQ) 2.8 $4.7M 81k 58.20
Amazon (AMZN) 2.6 $4.3M 42k 101.60
Bristol Myers Squibb (BMY) 2.5 $4.1M 58k 70.45
Visa Com Cl A (V) 2.5 $4.1M 18k 225.10
Johnson & Johnson (JNJ) 2.3 $3.9M 24k 164.47
Exxon Mobil Corporation (XOM) 2.3 $3.8M 33k 114.58
Applied Materials (AMAT) 2.1 $3.5M 31k 114.00
Schlumberger Com Stk (SLB) 1.9 $3.2M 64k 49.42
Toronto Dominion Bk Ont Com New (TD) 1.8 $3.0M 52k 58.81
Kinder Morgan (KMI) 1.8 $3.0M 171k 17.64
Wal-Mart Stores (WMT) 1.8 $3.0M 20k 150.16
Cenovus Energy (CVE) 1.8 $2.9M 165k 17.66
Colgate-Palmolive Company (CL) 1.7 $2.8M 38k 75.35
Bank of America Corporation (BAC) 1.7 $2.8M 101k 27.72
Rbc Cad (RY) 1.6 $2.7M 28k 96.28
Cameco Corporation (CCJ) 1.6 $2.6M 105k 25.14
JPMorgan Chase & Co. (JPM) 1.5 $2.5M 20k 126.96
Lam Research Corporation 1.5 $2.5M 5.1k 491.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $2.5M 79k 31.34
Suncor Energy (SU) 1.5 $2.5M 78k 31.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $2.3M 22k 108.06
Starbucks Corporation (SBUX) 1.4 $2.2M 22k 104.25
Raytheon Technologies Corp (RTX) 1.3 $2.2M 23k 97.81
Rogers Communications CL B (RCI) 1.2 $2.0M 42k 47.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $1.9M 18k 109.86
Lockheed Martin Corporation (LMT) 1.2 $1.9M 3.9k 488.10
Ciena Corp Com New (CIEN) 1.1 $1.8M 36k 50.27
Enbridge (ENB) 1.1 $1.8M 47k 38.80
Cisco Systems (CSCO) 1.0 $1.7M 34k 51.06
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.6M 8.1k 202.36
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.6M 4.0k 409.25
Unilever Spon Adr New (UL) 1.0 $1.6M 30k 53.35
CVS Caremark Corporation (CVS) 0.9 $1.5M 20k 77.22
Texas Instruments Incorporated (TXN) 0.9 $1.5M 8.6k 177.39
Occidental Petroleum Corporation (OXY) 0.9 $1.5M 24k 62.80
Freeport-mcmoran CL B (FCX) 0.8 $1.4M 34k 40.12
Bce Com New (BCE) 0.8 $1.3M 28k 46.47
Sanmina (SANM) 0.8 $1.3M 23k 56.10
Barrick Gold Corp (GOLD) 0.8 $1.3M 64k 19.60
Teck Resources CL B (TECK) 0.7 $1.2M 28k 43.76
Tc Energy Corp (TRP) 0.7 $1.2M 30k 40.52
PPG Industries (PPG) 0.7 $1.2M 8.4k 137.49
Mastercard Incorporated Cl A (MA) 0.7 $1.1M 3.1k 359.89
Ishares Tr Short Treas Bd (SHV) 0.7 $1.1M 10k 109.74
Canadian Natl Ry (CNI) 0.6 $1.1M 9.1k 117.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.0M 13k 80.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $965k 9.6k 100.06
Activision Blizzard 0.6 $953k 11k 84.89
Procter & Gamble Company (PG) 0.6 $941k 6.2k 151.54
Telus Ord (TU) 0.5 $889k 43k 20.61
Bk Nova Cad (BNS) 0.5 $814k 16k 49.80
Advanced Micro Devices (AMD) 0.5 $785k 8.5k 92.10
3M Company (MMM) 0.4 $684k 6.8k 101.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $480k 15k 32.07
Chevron Corporation (CVX) 0.3 $467k 2.8k 166.95
Fortis (FTS) 0.3 $422k 9.6k 44.00
Costco Wholesale Corporation (COST) 0.3 $422k 872.00 483.93
Wells Fargo & Company (WFC) 0.2 $401k 11k 37.73
Bank Of Montreal Cadcom (BMO) 0.2 $398k 4.5k 88.29
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $375k 12k 31.44
Bhp Group Sponsored Ads (BHP) 0.2 $367k 6.1k 59.71
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $366k 12k 30.16
Home Depot (HD) 0.2 $358k 1.2k 287.41
Williams Companies (WMB) 0.2 $355k 12k 29.52
Vanguard Index Fds Growth Etf (VUG) 0.2 $349k 1.4k 246.27
Nutrien (NTR) 0.2 $345k 5.1k 67.62
Boeing Company (BA) 0.2 $329k 1.6k 210.40
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.2 $326k 15k 21.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $326k 9.5k 34.11
Union Pacific Corporation (UNP) 0.2 $325k 1.6k 197.63
FedEx Corporation (FDX) 0.2 $321k 1.4k 228.74
Novartis Sponsored Adr (NVS) 0.2 $308k 3.2k 95.86
Kinross Gold Corp (KGC) 0.2 $270k 54k 5.00
Nextera Energy (NEE) 0.2 $266k 3.4k 78.64
Abbvie (ABBV) 0.2 $264k 1.7k 156.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $252k 3.4k 73.89
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $241k 7.3k 33.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $234k 1.5k 151.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $229k 1.7k 132.97
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $212k 4.6k 45.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $201k 2.7k 74.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $200k 1.3k 153.81
Franco-Nevada Corporation (FNV) 0.1 $197k 1.3k 153.11
Vanguard Index Fds Value Etf (VTV) 0.1 $194k 1.4k 138.37
Ishares Tr National Mun Etf (MUB) 0.1 $185k 1.7k 107.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $185k 2.7k 69.52
Medtronic SHS (MDT) 0.1 $182k 2.3k 79.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $182k 485.00 374.39
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $181k 652.00 277.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $181k 4.2k 42.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $180k 5.2k 34.28
Clorox Company (CLX) 0.1 $177k 1.1k 157.10
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $173k 456.00 378.24
Amgen (AMGN) 0.1 $163k 646.00 252.28
First Majestic Silver Corp (AG) 0.1 $162k 22k 7.44
Corteva (CTVA) 0.1 $159k 2.7k 59.57
Northrop Grumman Corporation (NOC) 0.1 $159k 339.00 468.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $157k 2.5k 61.98
Verizon Communications (VZ) 0.1 $157k 4.0k 39.40
Chubb (CB) 0.1 $153k 780.00 195.93
Abbott Laboratories (ABT) 0.1 $152k 1.5k 104.48
Caterpillar (CAT) 0.1 $149k 715.00 208.30
Danaher Corporation (DHR) 0.1 $146k 595.00 245.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $143k 1.9k 76.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $134k 1.2k 107.96
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $132k 1.6k 83.92
Cae (CAE) 0.1 $131k 5.7k 23.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $128k 2.2k 58.38
Manulife Finl Corp (MFC) 0.1 $125k 6.7k 18.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $122k 3.0k 41.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $118k 1.1k 104.53
Pfizer (PFE) 0.1 $115k 2.8k 41.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $113k 547.00 206.34
Inflarx Nv (IFRX) 0.1 $113k 21k 5.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $110k 594.00 185.71
West Fraser Timb (WFG) 0.1 $110k 1.5k 71.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $107k 2.0k 53.43
Nexgen Energy (NXE) 0.1 $105k 30k 3.55
Shopify Cl A (SHOP) 0.1 $104k 2.3k 45.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $102k 2.3k 45.14
McDonald's Corporation (MCD) 0.1 $101k 359.00 281.72
Mid-America Apartment (MAA) 0.1 $101k 675.00 149.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $97k 239.00 407.49
Nokia Corp Sponsored Adr (NOK) 0.1 $92k 19k 4.84
ConocoPhillips (COP) 0.1 $89k 845.00 105.82
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $88k 1.5k 59.13
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $86k 2.6k 33.11
Deere & Company (DE) 0.0 $83k 225.00 368.11
Paypal Holdings (PYPL) 0.0 $82k 1.1k 74.64
Lululemon Athletica (LULU) 0.0 $80k 220.00 362.75
Axalta Coating Sys (AXTA) 0.0 $80k 2.6k 30.21
Baytex Energy Corp (BTE) 0.0 $79k 21k 3.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $76k 1.4k 55.15
NVIDIA Corporation (NVDA) 0.0 $74k 274.00 269.22
Diageo Spon Adr New (DEO) 0.0 $73k 397.00 184.59
Ishares Msci Cda Etf (EWC) 0.0 $72k 2.1k 34.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $70k 814.00 85.71
Adobe Systems Incorporated (ADBE) 0.0 $68k 179.00 378.97
Coca-Cola Company (KO) 0.0 $67k 1.1k 62.57
Denison Mines Corp (DNN) 0.0 $66k 67k 0.98
Walt Disney Company (DIS) 0.0 $65k 648.00 99.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $64k 643.00 100.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $63k 865.00 73.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $63k 1.6k 40.32
Ishares Tr Cohen Steer Reit (ICF) 0.0 $62k 1.1k 54.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $61k 272.00 223.62
Sun Life Financial (SLF) 0.0 $61k 1.3k 46.57
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $60k 1.8k 33.70
Fair Isaac Corporation (FICO) 0.0 $60k 90.00 670.10
Crescent Point Energy Trust 0.0 $60k 8.1k 7.37
Ameriprise Financial (AMP) 0.0 $60k 201.00 296.08
General Motors Company (GM) 0.0 $59k 1.7k 34.44
Tfii Cn (TFII) 0.0 $59k 535.00 110.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $59k 719.00 81.99
Blackberry (BB) 0.0 $59k 13k 4.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $58k 316.00 184.03
Meta Materials 0.0 $57k 137k 0.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $57k 734.00 77.10
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $56k 1.3k 43.66
Realty Income (O) 0.0 $56k 895.00 62.31
Ishares Tr Mbs Etf (MBB) 0.0 $56k 585.00 95.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $56k 1.8k 30.95
Imperial Oil Com New (IMO) 0.0 $54k 1.0k 53.21
Ishares Core Msci Emkt (IEMG) 0.0 $54k 1.1k 48.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $53k 504.00 105.48
First Tr Value Line Divid In SHS (FVD) 0.0 $53k 1.3k 40.13
Canadian Pacific Railway 0.0 $52k 684.00 75.51
Merck & Co (MRK) 0.0 $51k 452.00 111.86
Alcon Ord Shs (ALC) 0.0 $50k 706.00 70.14
Global X Fds Lithium Btry Etf (LIT) 0.0 $49k 810.00 60.73
Broadcom (AVGO) 0.0 $48k 77.00 620.00
D.R. Horton (DHI) 0.0 $46k 484.00 95.24
Tesla Motors (TSLA) 0.0 $46k 250.00 184.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $46k 336.00 135.71
Pan American Silver Corp Can (PAAS) 0.0 $45k 2.3k 19.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $45k 260.00 173.22
Thermo Fisher Scientific (TMO) 0.0 $45k 78.00 572.92
Albemarle Corporation (ALB) 0.0 $45k 230.00 193.87
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $42k 700.00 60.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $42k 2.2k 19.14
Citigroup Com New (C) 0.0 $41k 895.00 45.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $41k 837.00 48.81
Nike CL B (NKE) 0.0 $40k 337.00 119.72
Kimberly-Clark Corporation (KMB) 0.0 $40k 296.00 135.92
Gilead Sciences (GILD) 0.0 $40k 484.00 83.03
Kla Corp Com New (KLAC) 0.0 $39k 105.00 373.10
Novo-nordisk A S Adr (NVO) 0.0 $38k 240.00 158.70
Dow (DOW) 0.0 $37k 686.00 54.43
Comcast Corp Cl A (CMCSA) 0.0 $37k 989.00 37.53
Oracle Corporation (ORCL) 0.0 $37k 386.00 95.51
Ford Motor Company (F) 0.0 $37k 3.0k 12.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $37k 1.1k 33.40
Bausch Health Companies (BHC) 0.0 $37k 5.0k 7.28
Cgi Cl A Sub Vtg (GIB) 0.0 $37k 381.00 95.76
Waste Management (WM) 0.0 $36k 220.00 162.97
Cibc Cad (CM) 0.0 $36k 846.00 42.11
Intuit (INTU) 0.0 $36k 80.00 444.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $35k 300.00 118.15
At&t (T) 0.0 $35k 1.8k 19.56
Newmont Mining Corporation (NEM) 0.0 $34k 664.00 51.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $34k 2.6k 13.02
CSX Corporation (CSX) 0.0 $34k 1.1k 29.90
Ishares Tr Msci Eafe Etf (EFA) 0.0 $34k 469.00 71.62
IDEXX Laboratories (IDXX) 0.0 $33k 71.00 470.35
Agnico (AEM) 0.0 $33k 592.00 56.08
S&p Global (SPGI) 0.0 $33k 97.00 339.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $33k 267.00 122.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $32k 345.00 93.78
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $31k 1.8k 17.28
Equifax (EFX) 0.0 $31k 160.00 195.57
Gartner (IT) 0.0 $31k 100.00 312.45
Phillips 66 (PSX) 0.0 $31k 304.00 102.40
MercadoLibre (MELI) 0.0 $31k 25.00 1238.60
Duke Energy Corp Com New (DUK) 0.0 $31k 310.00 99.46
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $30k 350.00 85.65
Rio Tinto Sponsored Adr (RIO) 0.0 $28k 425.00 66.46
Woodside Energy Group Sponsored Adr (WDS) 0.0 $28k 1.2k 22.43
Vale S A Sponsored Ads (VALE) 0.0 $28k 1.9k 15.04
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $28k 300.00 91.51
T. Rowe Price (TROW) 0.0 $27k 250.00 108.76
Ishares Tr Intl Div Grwth (IGRO) 0.0 $27k 436.00 61.03
Apa Corporation (APA) 0.0 $27k 700.00 37.91
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 11k 2.37
B2gold Corp (BTG) 0.0 $27k 6.4k 4.15
Kraft Heinz (KHC) 0.0 $26k 667.00 38.98
Hershey Company (HSY) 0.0 $26k 100.00 258.78
Ishares Tr U.s. Tech Etf (IYW) 0.0 $26k 280.00 91.63
General Dynamics Corporation (GD) 0.0 $26k 112.00 227.89
UnitedHealth (UNH) 0.0 $25k 49.00 510.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $25k 740.00 33.54
Algonquin Power & Utilities equs (AQN) 0.0 $25k 2.9k 8.56
Altria (MO) 0.0 $25k 557.00 44.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $24k 325.00 73.92
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $24k 325.00 73.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $24k 503.00 47.04
Micron Technology (MU) 0.0 $23k 401.00 58.34
Palo Alto Networks (PANW) 0.0 $23k 120.00 191.13
The Trade Desk Com Cl A (TTD) 0.0 $22k 370.00 60.60
Cigna Corp (CI) 0.0 $22k 82.00 264.13
Dupont De Nemours (DD) 0.0 $22k 311.00 69.35
American Tower Reit (AMT) 0.0 $21k 101.00 205.79
Pepsi (PEP) 0.0 $20k 110.00 183.59
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $19k 1.0k 19.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $19k 310.00 61.31
Abcellera Biologics (ABCL) 0.0 $19k 2.6k 7.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $18k 875.00 20.77
Toyota Motor Corp Ads (TM) 0.0 $18k 130.00 138.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $18k 199.00 89.75
Wheaton Precious Metals Corp (WPM) 0.0 $18k 360.00 49.23
Equinix (EQIX) 0.0 $18k 25.00 708.28
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $17k 906.00 18.97
Cme (CME) 0.0 $17k 88.00 194.26
Ishares Tr Core Msci Eafe (IEFA) 0.0 $17k 254.00 66.89
Pembina Pipeline Corp (PBA) 0.0 $17k 515.00 32.66
Eaton Corp SHS (ETN) 0.0 $17k 106.00 155.60
Ishares Tr Global Reit Etf (REET) 0.0 $17k 726.00 22.71
Marriott Intl Cl A (MAR) 0.0 $16k 100.00 162.35
Select Sector Spdr Tr Financial (XLF) 0.0 $16k 495.00 31.86
Sprott Physical Gold Tr Unit (PHYS) 0.0 $16k 1.0k 15.65
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $16k 174.00 89.65
ResMed (RMD) 0.0 $16k 70.00 220.90
SYSCO Corporation (SYY) 0.0 $15k 200.00 76.95
Spdr Ser Tr S&p Biotech (XBI) 0.0 $15k 200.00 76.55
Zoetis Cl A (ZTS) 0.0 $15k 91.00 168.22
Vermilion Energy (VET) 0.0 $15k 1.1k 13.11
Magna Intl Inc cl a (MGA) 0.0 $15k 285.00 50.88
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $15k 250.00 57.83
Ishares Tr Ishares Biotech (IBB) 0.0 $14k 110.00 130.51
Shell Spon Ads (SHEL) 0.0 $14k 236.00 60.32
Lowe's Companies (LOW) 0.0 $14k 71.00 197.75
Aon Shs Cl A (AON) 0.0 $14k 42.00 320.64
Etsy (ETSY) 0.0 $14k 130.00 103.58
Precision Drilling Corp Com New (PDS) 0.0 $13k 265.00 50.30
Key (KEY) 0.0 $13k 1.1k 11.86
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $13k 273.00 47.20
AFLAC Incorporated (AFL) 0.0 $13k 200.00 64.29
Intel Corporation (INTC) 0.0 $13k 390.00 32.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $13k 155.00 82.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $13k 129.00 97.73
Akamai Technologies (AKAM) 0.0 $13k 160.00 78.58
Agilent Technologies Inc C ommon (A) 0.0 $12k 90.00 137.46
Qualcomm (QCOM) 0.0 $12k 100.00 122.49
Transalta Corp (TAC) 0.0 $12k 1.4k 8.74
Piedmont Lithium 0.0 $12k 235.00 51.10
Ecolab (ECL) 0.0 $12k 72.00 166.33
Autodesk (ADSK) 0.0 $12k 60.00 196.47
Nucor Corporation (NUE) 0.0 $12k 80.00 144.93
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $12k 134.00 86.48
Lumentum Hldgs (LITE) 0.0 $12k 250.00 46.11
Hdfc Bank Sponsored Ads (HDB) 0.0 $11k 166.00 68.19
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $11k 384.00 29.15
Airbnb Com Cl A (ABNB) 0.0 $11k 99.00 109.21
Sirius Xm Holdings 0.0 $11k 2.7k 3.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11k 103.00 104.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $11k 250.00 42.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11k 141.00 74.51
Ishares Tr Eafe Value Etf (EFV) 0.0 $11k 214.00 48.85
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $10k 203.00 51.39
McKesson Corporation (MCK) 0.0 $10k 28.00 368.50
Moderna (MRNA) 0.0 $10k 65.00 157.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $10k 77.00 132.99
Archer Daniels Midland Company (ADM) 0.0 $10k 128.00 78.30
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $9.9k 200.00 49.71
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $9.9k 236.00 42.10
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $9.9k 405.00 24.48
Philip Morris International (PM) 0.0 $9.9k 100.00 98.62
Aurinia Pharmaceuticals (AUPH) 0.0 $9.8k 1.0k 9.82
Barclays Adr (BCS) 0.0 $9.8k 1.3k 7.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.8k 130.00 75.05
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $9.7k 100.00 97.32
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $9.7k 149.00 65.25
Tilray (TLRY) 0.0 $9.6k 3.7k 2.58
Etf Managers Tr Prime Junir Slvr 0.0 $9.6k 845.00 11.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $9.5k 404.00 23.49
Transocean Reg Shs (RIG) 0.0 $9.5k 1.5k 6.32
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $9.5k 8.0k 1.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.5k 50.00 189.12
Goldmining (GLDG) 0.0 $9.5k 8.2k 1.15
Cbre Group Cl A (CBRE) 0.0 $9.5k 135.00 70.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.4k 105.00 89.86
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.2k 895.00 10.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $9.2k 183.00 50.10
Quidel Corp (QDEL) 0.0 $9.0k 100.00 89.72
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $9.0k 32.00 280.09
Mondelez Intl Cl A (MDLZ) 0.0 $8.8k 125.00 70.75
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $8.7k 145.00 59.92
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $8.7k 413.00 21.01
Becton, Dickinson and (BDX) 0.0 $8.6k 34.00 253.62
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $8.5k 416.00 20.53
Vmware Cl A Com 0.0 $8.5k 70.00 121.66
Appian Corp Cl A (APPN) 0.0 $8.4k 200.00 41.98
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $8.3k 158.00 52.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.2k 125.00 65.58
Docusign (DOCU) 0.0 $8.2k 145.00 56.22
HudBay Minerals (HBM) 0.0 $8.1k 1.6k 5.09
Ishares Tr Core Msci Pac (IPAC) 0.0 $8.1k 145.00 55.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $8.1k 130.00 62.07
Markel Corporation (MKL) 0.0 $7.9k 6.00 1312.00
Eli Lilly & Co. (LLY) 0.0 $7.7k 21.00 366.76
Okta Cl A (OKTA) 0.0 $7.6k 95.00 79.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $7.2k 150.00 48.03
Cnh Indl N V SHS (CNH) 0.0 $7.1k 513.00 13.80
Constellium Se Cl A Shs (CSTM) 0.0 $7.0k 500.00 14.03
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $7.0k 222.00 31.39
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $6.9k 284.00 24.40
Pinnacle West Capital Corporation (PNW) 0.0 $6.8k 85.00 79.95
Select Sector Spdr Tr Energy (XLE) 0.0 $6.8k 80.00 84.62
Edwards Lifesciences (EW) 0.0 $6.7k 80.00 83.51
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $6.7k 166.00 40.08
Take-Two Interactive Software (TTWO) 0.0 $6.6k 56.00 118.48
Cummins (CMI) 0.0 $6.6k 30.00 219.40
Air Products & Chemicals (APD) 0.0 $6.5k 23.00 280.74
Sprott Com New (SII) 0.0 $6.4k 180.00 35.61
Ishares Tr Global Energ Etf (IXC) 0.0 $6.4k 165.00 38.76
Roku Com Cl A (ROKU) 0.0 $6.4k 100.00 63.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.3k 62.00 102.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $6.3k 150.00 41.83
Global X Fds Global X Uranium (URA) 0.0 $6.3k 330.00 18.95
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $6.2k 500.00 12.36
Exelon Corporation (EXC) 0.0 $6.1k 143.00 42.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.1k 25.00 244.68
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $6.0k 124.00 48.21
Ego (EGO) 0.0 $5.9k 545.00 10.74
salesforce (CRM) 0.0 $5.8k 30.00 191.77
AES Corporation (AES) 0.0 $5.7k 235.00 24.29
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $5.6k 200.00 28.04
American Airls (AAL) 0.0 $5.6k 400.00 13.94
Ionis Pharmaceuticals (IONS) 0.0 $5.6k 150.00 37.11
Firstservice Corp (FSV) 0.0 $5.6k 40.00 138.82
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $5.5k 141.00 39.06
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.5k 133.00 41.23
Constellation Brands Cl A (STZ) 0.0 $5.4k 24.00 223.83
Crown Castle Intl (CCI) 0.0 $5.4k 40.00 133.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.4k 180.00 29.73
Consolidated Edison (ED) 0.0 $5.3k 54.00 98.56
Avista Corporation (AVA) 0.0 $5.3k 120.00 43.77
O'reilly Automotive (ORLY) 0.0 $5.1k 6.00 857.50
Maxar Technologies 0.0 $5.1k 100.00 50.94
American Intl Group Com New (AIG) 0.0 $5.1k 100.00 50.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $5.0k 100.00 50.40
Cleveland-cliffs (CLF) 0.0 $5.0k 288.00 17.19
Ishares Msci Emerg Mrkt (EEMV) 0.0 $4.9k 90.00 54.60
Osisko Development Corp Com New (ODV) 0.0 $4.8k 1.0k 4.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.8k 60.00 79.30
Servicenow (NOW) 0.0 $4.7k 10.00 471.20
Ssr Mining (SSRM) 0.0 $4.7k 300.00 15.67
Freyr Battery SHS 0.0 $4.6k 600.00 7.67
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $4.6k 90.00 50.68
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $4.6k 70.00 65.03
Alaska Air (ALK) 0.0 $4.4k 105.00 41.87
Compass Pathways Sponsored Ads (CMPS) 0.0 $4.4k 420.00 10.45
Dominion Resources (D) 0.0 $4.3k 75.00 57.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $4.3k 96.00 45.03
Portland Gen Elec Com New (POR) 0.0 $4.3k 85.00 50.25
Peak (DOC) 0.0 $4.3k 200.00 21.33
Canopy Gro 0.0 $4.2k 2.6k 1.58
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $4.1k 25.00 164.24
Etf Managers Tr Prime Mobile Pay 0.0 $4.1k 100.00 40.54
Lineage Cell Therapeutics In (LCTX) 0.0 $4.0k 2.9k 1.38
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.0k 100.00 39.63
Abb Sponsored Adr (ABBNY) 0.0 $3.8k 115.00 32.89
Carnival Corp Common Stock (CCL) 0.0 $3.8k 390.00 9.68
Sea Sponsord Ads (SE) 0.0 $3.8k 45.00 83.69
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $3.7k 64.00 58.09
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $3.7k 50.00 73.40
Fortive (FTV) 0.0 $3.7k 57.00 64.09
Viemed Healthcare (VMD) 0.0 $3.6k 375.00 9.63
Rumble Com Cl A (RUM) 0.0 $3.6k 400.00 8.89
Silvercrest Metals 0.0 $3.5k 500.00 7.01
Fortuna Silver Mines 0.0 $3.5k 880.00 3.94
Netflix (NFLX) 0.0 $3.4k 10.00 337.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $3.4k 64.00 52.44
Sherwin-Williams Company (SHW) 0.0 $3.3k 15.00 223.07
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.3k 100.00 32.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.2k 35.00 91.17
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.2k 55.00 57.56
Baxter International (BAX) 0.0 $3.2k 75.00 42.12
Stryker Corporation (SYK) 0.0 $3.1k 11.00 286.36
Southwest Airlines (LUV) 0.0 $3.1k 100.00 31.46
Elme Communities Sh Ben Int (ELME) 0.0 $3.1k 175.00 17.95
Ameresco Cl A (AMRC) 0.0 $3.1k 70.00 44.37
New Found Gold Corp (NFGC) 0.0 $3.1k 600.00 5.13
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $3.1k 50.00 61.46
Twilio Cl A (TWLO) 0.0 $3.0k 50.00 60.50
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $3.0k 100.00 29.57
United Parcel Service CL B (UPS) 0.0 $2.8k 15.00 187.80
Venus Concept 0.0 $2.8k 14k 0.20
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.8k 75.00 36.84
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $2.8k 1.0k 2.76
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.7k 254.00 10.76
Mag Silver Corp 0.0 $2.7k 200.00 13.59
Ballard Pwr Sys (BLDP) 0.0 $2.7k 550.00 4.92
General Electric Com New (GE) 0.0 $2.6k 28.00 93.21
Aptiv SHS 0.0 $2.6k 25.00 102.60
International Business Machines (IBM) 0.0 $2.5k 19.00 129.95
Skyworks Solutions (SWKS) 0.0 $2.4k 22.00 110.91
Northwest Natural Holdin (NWN) 0.0 $2.4k 50.00 48.58
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $2.4k 105.00 23.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.3k 200.00 11.49
Viatris (VTRS) 0.0 $2.0k 200.00 9.86
Riot Blockchain (RIOT) 0.0 $1.8k 200.00 9.12
Eversource Energy (ES) 0.0 $1.6k 20.00 80.45
Ocugen (OCGN) 0.0 $1.6k 2.0k 0.78
Teladoc (TDOC) 0.0 $1.6k 60.00 25.87
American Electric Power Company (AEP) 0.0 $1.5k 16.00 94.50
Doordash Cl A (DASH) 0.0 $1.5k 25.00 60.40
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.5k 100.00 15.08
Chargepoint Holdings Com Cl A 0.0 $1.4k 150.00 9.14
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.4k 30.00 45.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.4k 11.00 123.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.3k 24.00 55.29
Sorrento Therapeutics Com New (SRNE) 0.0 $1.3k 3.5k 0.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1k 95.00 11.99
Ishares Tr Broad Usd High (USHY) 0.0 $1.1k 32.00 35.00
Wabtec Corporation (WAB) 0.0 $1.1k 11.00 95.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $998.001000 27.00 36.96
Cleanspark Com New (CLSK) 0.0 $968.000000 400.00 2.42
Banco Santander Adr (SAN) 0.0 $900.996600 238.00 3.79
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $804.000000 150.00 5.36
Upstart Hldgs (UPST) 0.0 $744.000400 44.00 16.91
Royal Caribbean Cruises (RCL) 0.0 $732.000000 12.00 61.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $732.000000 125.00 5.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $718.000200 9.00 79.78
Hut 8 Mng Corp 0.0 $662.000000 400.00 1.66
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $621.999000 45.00 13.82
Integra Res Corp Com New 0.0 $621.000000 1.2k 0.52
Vontier Corporation (VNT) 0.0 $587.999600 23.00 25.57
Draftkings Com Cl A (DKNG) 0.0 $543.000000 30.00 18.10
Carrier Global Corporation (CARR) 0.0 $541.000200 13.00 41.62
Palatin Technologies Com New (PTNT) 0.0 $519.993600 192.00 2.71
Ringcentral Cl A (RNG) 0.0 $502.999400 17.00 29.59
Orion Office Reit Inc-w/i (ONL) 0.0 $488.000400 74.00 6.59
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $436.000500 15.00 29.07
Aurora Cannabis 0.0 $351.174000 547.00 0.64
3-d Sys Corp Del Com New (DDD) 0.0 $316.001400 33.00 9.58
Nio Spon Ads (NIO) 0.0 $224.000000 25.00 8.96
Euronav Nv SHS (CMBT) 0.0 $212.999800 13.00 16.38
Agex Therapeutics 0.0 $194.997600 292.00 0.67
Amc Entmt Hldgs Cl A Com 0.0 $194.000000 40.00 4.85
Organon & Co Common Stock (OGN) 0.0 $72.000000 3.00 24.00
Cohbar Com New (CWBR) 0.0 $64.001000 35.00 1.83
Mind Medicine Mindmed Com New (MNMD) 0.0 $58.000000 20.00 2.90
Kyndryl Hldgs Common Stock (KD) 0.0 $42.999900 3.00 14.33
Spire Global Com Cl A 0.0 $12.999800 19.00 0.68