Pacifica Partners

Pacifica Partners as of June 30, 2023

Portfolio Holdings for Pacifica Partners

Pacifica Partners holds 479 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $10M 52k 191.32
Microsoft Corporation (MSFT) 4.0 $7.1M 21k 338.17
Alphabet Cap Stk Cl C (GOOG) 3.7 $6.5M 53k 122.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $6.1M 18k 341.52
Pimco Etf Tr Active Bd Etf (BOND) 3.2 $5.6M 62k 90.71
Amazon (AMZN) 3.1 $5.5M 42k 130.37
Applied Materials (AMAT) 3.0 $5.4M 38k 142.26
Visa Com Cl A (V) 2.7 $4.8M 20k 239.45
Canadian Natural Resources (CNQ) 2.7 $4.7M 85k 55.56
Exxon Mobil Corporation (XOM) 2.4 $4.3M 40k 106.91
Bristol Myers Squibb (BMY) 2.4 $4.2M 65k 64.71
Johnson & Johnson (JNJ) 2.2 $3.9M 24k 162.81
Toronto Dominion Bk Ont Com New (TD) 2.0 $3.5M 55k 62.65
Schlumberger Com Stk (SLB) 1.9 $3.3M 68k 49.30
Cameco Corporation (CCJ) 1.9 $3.3M 109k 30.41
Lam Research Corporation 1.8 $3.2M 5.2k 628.63
Wal-Mart Stores (WMT) 1.8 $3.2M 20k 158.11
Kinder Morgan (KMI) 1.7 $3.0M 176k 17.08
Bank of America Corporation (BAC) 1.7 $3.0M 102k 29.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.6 $2.9M 87k 33.15
JPMorgan Chase & Co. (JPM) 1.6 $2.9M 20k 144.64
Colgate-Palmolive Company (CL) 1.6 $2.9M 37k 76.87
Cenovus Energy (CVE) 1.6 $2.8M 163k 17.19
Rbc Cad (RY) 1.5 $2.7M 28k 95.68
Raytheon Technologies Corp (RTX) 1.5 $2.7M 27k 98.23
CVS Caremark Corporation (CVS) 1.4 $2.5M 36k 69.58
Suncor Energy (SU) 1.3 $2.3M 79k 29.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $2.2M 22k 101.10
Enbridge (ENB) 1.2 $2.2M 59k 36.77
Advanced Micro Devices (AMD) 1.2 $2.1M 18k 113.94
Rogers Communications CL B (RCI) 1.1 $1.9M 42k 45.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $1.9M 17k 106.72
Boeing Company (BA) 1.0 $1.8M 8.6k 213.30
Lockheed Martin Corporation (LMT) 1.0 $1.8M 3.9k 462.90
Cisco Systems (CSCO) 1.0 $1.8M 34k 51.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.8M 7.9k 220.24
Unilever Spon Adr New (UL) 0.9 $1.6M 31k 51.70
Ciena Corp Com New (CIEN) 0.9 $1.5M 36k 42.91
Texas Instruments Incorporated (TXN) 0.9 $1.5M 8.7k 176.50
Occidental Petroleum Corporation (OXY) 0.8 $1.4M 24k 58.88
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.3M 3.0k 445.51
Sanmina (SANM) 0.8 $1.3M 22k 60.16
Freeport-mcmoran CL B (FCX) 0.8 $1.3M 34k 39.18
Bce Com New (BCE) 0.7 $1.3M 28k 45.56
Telus Ord (TU) 0.7 $1.2M 63k 19.57
PPG Industries (PPG) 0.7 $1.2M 8.4k 146.18
Ishares Tr Short Treas Bd (SHV) 0.7 $1.2M 11k 110.03
Tc Energy Corp (TRP) 0.7 $1.2M 30k 39.73
Mastercard Incorporated Cl A (MA) 0.7 $1.2M 3.0k 394.60
Teck Resources CL B (TECK) 0.6 $1.1M 28k 40.74
Canadian Natl Ry (CNI) 0.6 $1.1M 9.2k 119.63
Barrick Gold Corp (GOLD) 0.6 $1.1M 63k 16.67
Procter & Gamble Company (PG) 0.5 $910k 6.0k 152.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $861k 9.0k 95.49
Activision Blizzard 0.5 $832k 10k 82.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $795k 10k 78.19
Bk Nova Cad (BNS) 0.4 $787k 16k 48.81
3M Company (MMM) 0.3 $553k 5.6k 98.63
Costco Wholesale Corporation (COST) 0.3 $472k 872.00 541.00
Wells Fargo & Company (WFC) 0.3 $461k 11k 43.48
Chevron Corporation (CVX) 0.2 $429k 2.7k 156.31
Bank Of Montreal Cadcom (BMO) 0.2 $424k 4.7k 90.75
Fortis (FTS) 0.2 $403k 9.4k 42.97
Vanguard Index Fds Growth Etf (VUG) 0.2 $401k 1.4k 282.89
Williams Companies (WMB) 0.2 $390k 12k 32.46
Home Depot (HD) 0.2 $390k 1.3k 310.74
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $382k 12k 32.25
Bhp Group Sponsored Ads (BHP) 0.2 $373k 6.3k 59.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $372k 12k 32.27
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $371k 13k 29.53
Starbucks Corporation (SBUX) 0.2 $368k 3.7k 98.47
Nutrien (NTR) 0.2 $348k 5.8k 59.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $346k 10k 34.53
Union Pacific Corporation (UNP) 0.2 $334k 1.6k 203.93
Novartis Sponsored Adr (NVS) 0.2 $318k 3.2k 98.95
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.2 $313k 15k 21.52
FedEx Corporation (FDX) 0.2 $297k 1.2k 244.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $261k 3.4k 76.64
Kinross Gold Corp (KGC) 0.1 $256k 54k 4.74
Nextera Energy (NEE) 0.1 $254k 3.4k 74.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $243k 1.5k 157.62
Abbvie (ABBV) 0.1 $230k 1.7k 136.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $227k 1.7k 131.60
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $212k 4.6k 45.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $210k 1.3k 161.49
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $200k 456.00 438.57
Vanguard Index Fds Value Etf (VTV) 0.1 $199k 1.4k 142.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $198k 485.00 407.15
Franco-Nevada Corporation (FNV) 0.1 $196k 1.4k 139.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $196k 2.7k 72.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $194k 4.2k 45.98
Thermo Fisher Scientific (TMO) 0.1 $193k 371.00 520.48
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $189k 651.00 290.33
Adobe Systems Incorporated (ADBE) 0.1 $187k 383.00 487.27
Ishares Tr National Mun Etf (MUB) 0.1 $183k 1.7k 106.29
Medtronic SHS (MDT) 0.1 $181k 2.1k 86.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $173k 2.6k 66.68
Caterpillar (CAT) 0.1 $169k 690.00 244.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $156k 5.2k 29.83
Abbott Laboratories (ABT) 0.1 $156k 1.5k 107.36
Northrop Grumman Corporation (NOC) 0.1 $156k 339.00 458.93
Corteva (CTVA) 0.1 $150k 2.6k 56.54
Verizon Communications (VZ) 0.1 $149k 4.0k 37.48
Chubb (CB) 0.1 $149k 780.00 191.08
Amgen (AMGN) 0.1 $145k 643.00 225.88
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $137k 1.6k 87.53
Nexgen Energy (NXE) 0.1 $132k 29k 4.64
West Fraser Timb (WFG) 0.1 $130k 1.5k 84.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $128k 1.1k 121.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $126k 2.2k 57.51
Manulife Finl Corp (MFC) 0.1 $123k 6.6k 18.68
Cae (CAE) 0.1 $123k 5.5k 22.40
First Majestic Silver Corp (AG) 0.1 $123k 22k 5.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $121k 552.00 219.71
Shopify Cl A (SHOP) 0.1 $119k 1.9k 64.42
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $116k 2.9k 40.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $115k 1.5k 75.28
Danaher Corporation (DHR) 0.1 $114k 479.00 237.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $107k 2.0k 54.03
McDonald's Corporation (MCD) 0.1 $107k 359.00 296.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $106k 2.3k 45.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $106k 593.00 177.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $103k 232.00 443.13
Pfizer (PFE) 0.1 $101k 2.8k 36.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $96k 920.00 103.90
NVIDIA Corporation (NVDA) 0.1 $95k 224.00 423.22
Deere & Company (DE) 0.1 $91k 225.00 404.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $90k 125.00 715.66
Inflarx Nv (IFRX) 0.0 $85k 21k 4.15
ConocoPhillips (COP) 0.0 $85k 815.00 104.02
Lululemon Athletica (LULU) 0.0 $83k 220.00 375.82
Denison Mines Corp (DNN) 0.0 $82k 67k 1.22
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $81k 2.6k 31.37
Ishares Msci Cda Etf (EWC) 0.0 $81k 2.3k 34.80
Nokia Corp Sponsored Adr (NOK) 0.0 $79k 19k 4.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $78k 1.4k 55.76
Coca-Cola Company (KO) 0.0 $77k 1.3k 61.03
Paypal Holdings (PYPL) 0.0 $73k 1.1k 68.83
Fair Isaac Corporation (FICO) 0.0 $71k 90.00 791.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $70k 816.00 85.89
Diageo Spon Adr New (DEO) 0.0 $69k 397.00 172.90
General Motors Company (GM) 0.0 $68k 1.7k 39.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $68k 865.00 78.29
Baytex Energy Corp (BTE) 0.0 $67k 21k 3.28
Ameriprise Financial (AMP) 0.0 $67k 201.00 331.96
Blackberry (BB) 0.0 $67k 13k 5.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $66k 272.00 243.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $65k 1.8k 36.42
Broadcom (AVGO) 0.0 $64k 74.00 861.82
Tesla Motors (TSLA) 0.0 $64k 225.00 282.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $63k 1.5k 40.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $63k 316.00 197.70
Cibc Cad (CM) 0.0 $61k 1.4k 42.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $61k 719.00 84.50
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $60k 1.3k 46.69
Walt Disney Company (DIS) 0.0 $58k 648.00 89.79
D.R. Horton (DHI) 0.0 $58k 484.00 119.29
Alcon Ord Shs (ALC) 0.0 $58k 706.00 81.40
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $57k 582.00 97.14
Canadian Pacific Kansas City (CP) 0.0 $57k 704.00 80.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $56k 1.8k 30.91
Ishares Core Msci Emkt (IEMG) 0.0 $55k 1.1k 49.56
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $54k 3.0k 18.11
Global X Fds Lithium Btry Etf (LIT) 0.0 $54k 810.00 66.71
Ishares Tr Mbs Etf (MBB) 0.0 $54k 585.00 92.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $54k 504.00 106.14
Albemarle Corporation (ALB) 0.0 $53k 230.00 229.02
Ford Motor Company (F) 0.0 $53k 3.4k 15.35
First Tr Value Line Divid In SHS (FVD) 0.0 $53k 1.3k 40.06
S&p Global (SPGI) 0.0 $52k 131.00 399.67
Imperial Oil Com New (IMO) 0.0 $52k 1.0k 51.19
Merck & Co (MRK) 0.0 $51k 452.00 113.69
Crescent Point Energy Trust 0.0 $50k 7.4k 6.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $50k 784.00 63.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $48k 260.00 185.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $48k 647.00 74.44
Nike CL B (NKE) 0.0 $48k 446.00 107.09
Kla Corp Com New (KLAC) 0.0 $47k 100.00 467.86
Comcast Corp Cl A (CMCSA) 0.0 $46k 1.1k 41.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $44k 300.00 148.16
Citigroup Com New (C) 0.0 $42k 895.00 46.79
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $42k 690.00 60.11
Kimberly-Clark Corporation (KMB) 0.0 $41k 296.00 137.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $41k 837.00 48.56
Agnico (AEM) 0.0 $40k 817.00 49.27
Bausch Health Companies (BHC) 0.0 $39k 5.0k 7.77
Novo-nordisk A S Adr (NVO) 0.0 $38k 240.00 160.00
CSX Corporation (CSX) 0.0 $38k 1.1k 33.87
Waste Management (WM) 0.0 $38k 220.00 171.05
Gilead Sciences (GILD) 0.0 $37k 484.00 77.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $37k 1.1k 33.68
Equifax (EFX) 0.0 $37k 160.00 231.21
Intuit (INTU) 0.0 $37k 80.00 457.74
Dow (DOW) 0.0 $36k 686.00 52.84
Sun Life Financial (SLF) 0.0 $36k 702.00 51.61
Gartner (IT) 0.0 $35k 100.00 346.99
Oracle Corporation (ORCL) 0.0 $35k 298.00 115.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $34k 300.00 114.48
Uber Technologies (UBER) 0.0 $34k 784.00 43.66
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $34k 345.00 98.79
Pan American Silver Corp Can (PAAS) 0.0 $34k 2.3k 14.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $34k 469.00 71.63
Ishares Tr Intl Div Grwth (IGRO) 0.0 $33k 542.00 61.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $33k 267.00 122.12
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $32k 1.8k 17.41
Vale S A Sponsored Ads (VALE) 0.0 $31k 2.3k 13.40
Palo Alto Networks (PANW) 0.0 $31k 120.00 257.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $30k 280.00 108.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $30k 302.00 97.76
At&t (T) 0.0 $29k 1.8k 16.08
The Trade Desk Com Cl A (TTD) 0.0 $29k 370.00 77.16
Duke Energy Corp Com New (DUK) 0.0 $29k 311.00 91.60
Meta Materials 0.0 $28k 137k 0.20
Newmont Mining Corporation (NEM) 0.0 $28k 664.00 42.15
T. Rowe Price (TROW) 0.0 $28k 250.00 111.91
Woodside Energy Group Sponsored Adr (WDS) 0.0 $28k 1.2k 23.24
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $27k 300.00 91.17
Zoetis Cl A (ZTS) 0.0 $27k 161.00 169.32
Rio Tinto Sponsored Adr (RIO) 0.0 $27k 419.00 64.01
Cgi Cl A Sub Vtg (GIB) 0.0 $27k 256.00 104.68
Altria (MO) 0.0 $26k 564.00 45.95
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $25k 300.00 83.90
Micron Technology (MU) 0.0 $25k 401.00 62.12
Hershey Company (HSY) 0.0 $25k 100.00 248.81
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $25k 11k 2.19
B2gold Corp (BTG) 0.0 $24k 6.9k 3.53
General Dynamics Corporation (GD) 0.0 $24k 112.00 215.19
Apa Corporation (APA) 0.0 $24k 700.00 34.35
Phillips 66 (PSX) 0.0 $24k 249.00 96.12
Kraft Heinz (KHC) 0.0 $24k 667.00 35.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $24k 506.00 46.45
Cme (CME) 0.0 $23k 127.00 183.84
UnitedHealth (UNH) 0.0 $23k 49.00 471.10
Cigna Corp (CI) 0.0 $23k 82.00 280.66
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $23k 325.00 69.78
Peak (DOC) 0.0 $22k 1.1k 20.76
Aon Shs Cl A (AON) 0.0 $22k 65.00 338.46
Magna Intl Inc cl a (MGA) 0.0 $22k 385.00 56.38
Eaton Corp SHS (ETN) 0.0 $21k 106.00 198.90
Dupont De Nemours (DD) 0.0 $20k 289.00 69.79
Shell Spon Ads (SHEL) 0.0 $20k 336.00 59.85
American Tower Reit (AMT) 0.0 $20k 101.00 198.33
Equinix (EQIX) 0.0 $20k 25.00 790.12
Pembina Pipeline Corp (PBA) 0.0 $19k 615.00 31.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $18k 875.00 21.06
HudBay Minerals (HBM) 0.0 $18k 3.9k 4.72
Marriott Intl Cl A (MAR) 0.0 $18k 100.00 182.12
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $18k 1.0k 18.10
Cbre Group Cl A (CBRE) 0.0 $18k 220.00 81.95
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $17k 906.00 19.05
Abcellera Biologics (ABCL) 0.0 $17k 2.6k 6.52
Ishares Tr Core Msci Eafe (IEFA) 0.0 $17k 254.00 66.78
Ishares Tr Global Reit Etf (REET) 0.0 $17k 726.00 23.25
Select Sector Spdr Tr Financial (XLF) 0.0 $17k 495.00 33.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $17k 275.00 60.72
Spdr Ser Tr S&p Biotech (XBI) 0.0 $17k 200.00 83.01
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $16k 250.00 64.23
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $16k 175.00 90.55
Wheaton Precious Metals Corp (WPM) 0.0 $15k 360.00 42.74
Sprott Physical Gold Tr Unit (PHYS) 0.0 $15k 1.0k 14.90
SYSCO Corporation (SYY) 0.0 $15k 200.00 74.28
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $15k 273.00 54.13
Akamai Technologies (AKAM) 0.0 $14k 160.00 90.22
Ecolab (ECL) 0.0 $14k 78.00 183.76
Vermilion Energy (VET) 0.0 $14k 1.1k 12.45
AFLAC Incorporated (AFL) 0.0 $14k 200.00 69.91
Ishares Tr Ishares Biotech (IBB) 0.0 $14k 110.00 127.03
Thomson Reuters Corp. (TRI) 0.0 $14k 104.00 133.33
Piedmont Lithium (PLL) 0.0 $14k 235.00 58.77
Lumentum Hldgs (LITE) 0.0 $14k 250.00 54.62
Precision Drilling Corp Com New (PDS) 0.0 $13k 265.00 49.19
Nucor Corporation (NUE) 0.0 $13k 80.00 160.44
Intel Corporation (INTC) 0.0 $13k 390.00 32.51
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $13k 170.00 74.37
Ishares Msci Gbl Min Vol (ACWV) 0.0 $13k 129.00 97.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $12k 132.00 93.61
Autodesk (ADSK) 0.0 $12k 60.00 203.83
McKesson Corporation (MCK) 0.0 $12k 28.00 418.75
Qualcomm (QCOM) 0.0 $12k 100.00 117.12
Hdfc Bank Sponsored Ads (HDB) 0.0 $12k 171.00 67.05
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $11k 204.00 55.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11k 103.00 109.73
Lowe's Companies (LOW) 0.0 $11k 50.00 225.50
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $11k 384.00 28.68
Transocean Reg Shs (RIG) 0.0 $11k 1.5k 7.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11k 77.00 140.19
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $11k 236.00 45.57
Agilent Technologies Inc C ommon (A) 0.0 $11k 90.00 119.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 105.00 100.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11k 141.00 74.33
Key (KEY) 0.0 $11k 1.1k 9.51
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $10k 200.00 52.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $10k 214.00 48.59
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $10k 250.00 41.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $10k 50.00 204.74
Archer Daniels Midland Company (ADM) 0.0 $10k 129.00 77.18
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $9.9k 149.00 66.77
Aurinia Pharmaceuticals (AUPH) 0.0 $9.9k 1.0k 9.94
Barclays Adr (BCS) 0.0 $9.9k 1.3k 7.62
Eli Lilly & Co. (LLY) 0.0 $9.8k 21.00 465.71
Philip Morris International (PM) 0.0 $9.7k 100.00 97.45
Toyota Motor Corp Ads (TM) 0.0 $9.7k 60.00 161.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.7k 130.00 74.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.6k 125.00 76.90
Frontline (FRO) 0.0 $9.5k 630.00 15.09
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $9.5k 405.00 23.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.3k 917.00 10.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $9.2k 404.00 22.73
Mondelez Intl Cl A (MDLZ) 0.0 $9.2k 125.00 73.22
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $9.1k 158.00 57.51
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $9.0k 100.00 90.27
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $9.0k 8.0k 1.12
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $8.9k 100.00 89.26
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $8.9k 32.00 277.56
Becton, Dickinson and (BDX) 0.0 $8.8k 34.00 260.29
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $8.7k 413.00 21.17
ResMed (RMD) 0.0 $8.6k 40.00 216.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $8.6k 130.00 66.37
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $8.6k 416.00 20.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.5k 105.00 80.77
Constellium Se Cl A Shs (CSTM) 0.0 $8.4k 500.00 16.82
Quidel Corp (QDEL) 0.0 $8.4k 100.00 83.68
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $8.3k 305.00 27.31
Ishares Tr Core Msci Pac (IPAC) 0.0 $8.3k 145.00 57.27
Markel Corporation (MKL) 0.0 $8.2k 6.00 1368.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $8.1k 284.00 28.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.0k 165.00 48.52
Etf Managers Tr Prime Junir Slvr 0.0 $7.9k 845.00 9.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $7.9k 150.00 52.38
Goldmining (GLDG) 0.0 $7.4k 8.2k 0.90
Docusign (DOCU) 0.0 $7.4k 145.00 50.92
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $7.4k 221.00 33.29
Cummins (CMI) 0.0 $7.3k 30.00 243.33
Edwards Lifesciences (EW) 0.0 $7.3k 80.00 90.95
Global X Fds Global X Uranium (URA) 0.0 $7.0k 330.00 21.32
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 85.00 82.68
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $7.0k 166.00 41.91
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $6.8k 150.00 45.23
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $6.7k 500.00 13.42
Air Products & Chemicals (APD) 0.0 $6.6k 23.00 287.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.6k 25.00 262.88
Select Sector Spdr Tr Energy (XLE) 0.0 $6.5k 80.00 80.91
Airbnb Com Cl A (ABNB) 0.0 $6.5k 49.00 131.69
salesforce (CRM) 0.0 $6.4k 30.00 213.83
Ionis Pharmaceuticals (IONS) 0.0 $6.3k 150.00 42.19
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $6.3k 200.00 31.54
Ishares Tr Global Energ Etf (IXC) 0.0 $6.2k 168.00 37.08
Firstservice Corp (FSV) 0.0 $6.2k 40.00 154.93
Moderna (MRNA) 0.0 $6.2k 50.00 123.54
Constellation Brands Cl A (STZ) 0.0 $6.0k 24.00 251.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0k 180.00 33.24
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $5.9k 141.00 42.18
Exelon Corporation (EXC) 0.0 $5.9k 143.00 41.46
Sprott Com New (SII) 0.0 $5.9k 180.00 32.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $5.8k 124.00 46.78
O'reilly Automotive (ORLY) 0.0 $5.7k 6.00 947.50
Servicenow (NOW) 0.0 $5.7k 10.00 565.80
Alaska Air (ALK) 0.0 $5.6k 105.00 53.64
Ego (EGO) 0.0 $5.5k 545.00 10.08
Freyr Battery SHS 0.0 $5.5k 600.00 9.12
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $5.4k 89.00 60.87
Tilray (TLRY) 0.0 $5.3k 3.2k 1.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.2k 62.00 84.31
AES Corporation (AES) 0.0 $5.0k 235.00 21.45
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $5.0k 101.00 49.47
Carnival Corp Common Stock (CCL) 0.0 $5.0k 260.00 19.20
Ishares Msci Emerg Mrkt (EEMV) 0.0 $5.0k 90.00 55.02
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.9k 133.00 36.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.9k 60.00 81.13
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $4.8k 70.00 68.84
Crown Castle Intl (CCI) 0.0 $4.7k 40.00 117.88
Avista Corporation (AVA) 0.0 $4.7k 120.00 39.13
Cleveland-cliffs (CLF) 0.0 $4.7k 288.00 16.27
Osisko Development Corp Com New (ODV) 0.0 $4.6k 1.0k 4.60
Quantumscape Corp Com Cl A (QS) 0.0 $4.6k 530.00 8.61
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $4.4k 90.00 48.87
Abb Sponsored Adr (ABBNY) 0.0 $4.4k 115.00 38.02
Consolidated Edison (ED) 0.0 $4.4k 47.00 92.85
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $4.3k 96.00 45.25
Etf Managers Tr Prime Mobile Pay 0.0 $4.3k 100.00 42.89
Realty Income (O) 0.0 $4.2k 70.00 60.63
Ssr Mining (SSRM) 0.0 $4.2k 300.00 13.92
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $4.1k 50.00 81.32
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $4.0k 138.00 29.30
General Electric Com New (GE) 0.0 $4.0k 37.00 108.65
Portland Gen Elec Com New (POR) 0.0 $4.0k 85.00 47.21
Dominion Resources (D) 0.0 $4.0k 75.00 53.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.0k 36.00 110.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.0k 41.00 96.93
Lineage Cell Therapeutics In (LCTX) 0.0 $4.0k 2.9k 1.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.9k 37.00 106.49
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $3.9k 25.00 156.24
Sherwin-Williams Company (SHW) 0.0 $3.9k 15.00 258.80
Tfii Cn (TFII) 0.0 $3.9k 35.00 110.77
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.8k 100.00 38.00
Transalta Corp (TAC) 0.0 $3.7k 400.00 9.36
Compass Pathways Sponsored Ads (CMPS) 0.0 $3.7k 420.00 8.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $3.7k 64.00 57.56
Viemed Healthcare (VMD) 0.0 $3.5k 375.00 9.37
Rumble Com Cl A (RUM) 0.0 $3.5k 400.00 8.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $3.5k 64.00 54.08
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.4k 55.00 61.58
Baxter International (BAX) 0.0 $3.4k 75.00 45.15
Ameresco Cl A (AMRC) 0.0 $3.3k 70.00 47.19
Stryker Corporation (SYK) 0.0 $3.3k 11.00 297.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.2k 35.00 91.49
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.2k 100.00 31.85
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.1k 75.00 40.79
New Found Gold Corp (NFGC) 0.0 $3.0k 600.00 5.00
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $3.0k 100.00 29.57
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.9k 50.00 58.82
Elme Communities Sh Ben Int (ELME) 0.0 $2.9k 175.00 16.56
Silvercrest Metals (SILV) 0.0 $2.9k 500.00 5.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.8k 52.00 54.40
Rb Global (RBA) 0.0 $2.8k 47.00 59.60
Fortuna Silver Mines 0.0 $2.8k 880.00 3.17
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.7k 254.00 10.75
United Parcel Service CL B (UPS) 0.0 $2.7k 15.00 180.00
International Business Machines (IBM) 0.0 $2.6k 19.00 134.26
Cnh Indl N V SHS (CNH) 0.0 $2.4k 165.00 14.34
Skyworks Solutions (SWKS) 0.0 $2.4k 22.00 107.32
Ballard Pwr Sys (BLDP) 0.0 $2.4k 550.00 4.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.3k 200.00 11.40
Mag Silver Corp (MAG) 0.0 $2.2k 200.00 10.85
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $2.2k 1.0k 2.16
Northwest Natural Holdin (NWN) 0.0 $2.1k 50.00 42.84
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.1k 100.00 21.33
Cleanspark Com New (CLSK) 0.0 $2.1k 400.00 5.28
Aptiv SHS (APTV) 0.0 $2.1k 20.00 103.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.0k 40.00 50.27
Viatris (VTRS) 0.0 $2.0k 200.00 9.92
Sunopta (STKL) 0.0 $2.0k 300.00 6.50
Venus Concept Com New (VERO) 0.0 $1.8k 921.00 1.96
Upstart Hldgs (UPST) 0.0 $1.7k 44.00 38.84
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.7k 30.00 56.77
Algonquin Power & Utilities equs (AQN) 0.0 $1.7k 200.00 8.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.5k 11.00 134.55
Teladoc (TDOC) 0.0 $1.5k 60.00 24.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.5k 24.00 60.96
Eversource Energy (ES) 0.0 $1.4k 20.00 71.65
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.4k 100.00 14.12
American Electric Power Company (AEP) 0.0 $1.4k 16.00 85.81
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.3k 150.00 8.84
Royal Caribbean Cruises (RCL) 0.0 $1.2k 12.00 103.25
Wabtec Corporation (WAB) 0.0 $1.2k 11.00 108.55
Canopy Gro 0.0 $1.2k 2.6k 0.45
Ocugen (OCGN) 0.0 $1.1k 2.0k 0.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0k 13.00 80.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 95.00 10.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 27.00 38.19
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $1.0k 45.00 22.38
Banco Santander Adr (SAN) 0.0 $864.011400 238.00 3.63
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $820.001400 37.00 22.16
Draftkings Com Cl A (DKNG) 0.0 $782.001000 30.00 26.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $771.000000 20.00 38.55
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $769.999500 45.00 17.11
Ericsson Adr B Sek 10 (ERIC) 0.0 $670.000000 125.00 5.36
Carrier Global Corporation (CARR) 0.0 $640.000400 13.00 49.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $567.000000 6.00 94.50
Ringcentral Cl A (RNG) 0.0 $559.000800 17.00 32.88
Integra Res Corp (ITRG) 0.0 $528.000000 480.00 1.10
Orion Office Reit Inc-w/i (ONL) 0.0 $497.997800 74.00 6.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $450.000000 6.00 75.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $421.000500 15.00 28.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $416.000100 3.00 138.67
Palatin Technologies Com New (PTN) 0.0 $403.008000 192.00 2.10
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $342.000000 2.00 171.00
3-d Sys Corp Del Com New (DDD) 0.0 $312.998400 33.00 9.48
Aurora Cannabis 0.0 $301.178200 547.00 0.55
Nio Spon Ads (NIO) 0.0 $255.000000 25.00 10.20
Agex Therapeutics 0.0 $219.000000 292.00 0.75
Euronav Nv SHS (CMBT) 0.0 $199.999800 13.00 15.38
Amc Entmt Hldgs Cl A Com 0.0 $170.000000 40.00 4.25
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $123.000000 10.00 12.30
Cohbar Com New (CWBR) 0.0 $99.998500 35.00 2.86
Mind Medicine Mindmed Com New (MNMD) 0.0 $75.000000 20.00 3.75
Organon & Co Common Stock (OGN) 0.0 $62.000100 3.00 20.67
Kyndryl Hldgs Common Stock (KD) 0.0 $39.000000 3.00 13.00
Spire Global Com Cl A 0.0 $9.999700 19.00 0.53