Pacifica Partners

Pacifica Partners as of Sept. 30, 2023

Portfolio Holdings for Pacifica Partners

Pacifica Partners holds 538 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $9.7M 30k 319.37
Apple (AAPL) 5.2 $9.5M 54k 174.95
Alphabet Cap Stk Cl C (GOOG) 4.0 $7.3M 54k 135.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $6.2M 18k 345.02
Pimco Etf Tr Active Bd Etf (BOND) 3.0 $5.5M 63k 86.87
Amazon (AMZN) 2.9 $5.3M 42k 125.95
Applied Materials (AMAT) 2.9 $5.3M 38k 139.25
Canadian Natural Resources (CNQ) 2.8 $5.2M 86k 60.33
Exxon Mobil Corporation (XOM) 2.6 $4.8M 44k 108.98
Visa Com Cl A (V) 2.5 $4.7M 20k 233.48
Johnson & Johnson (JNJ) 2.2 $4.1M 26k 157.16
Schlumberger Com Stk (SLB) 2.2 $4.0M 73k 55.39
Cameco Corporation (CCJ) 2.1 $3.8M 102k 37.03
Bristol Myers Squibb (BMY) 2.0 $3.6M 65k 56.41
Rbc Cad (RY) 1.9 $3.4M 41k 83.76
JPMorgan Chase & Co. (JPM) 1.8 $3.3M 23k 142.90
Toronto Dominion Bk Ont Com New (TD) 1.8 $3.3M 58k 57.70
Wal-Mart Stores (WMT) 1.8 $3.3M 21k 159.09
Cenovus Energy (CVE) 1.7 $3.1M 162k 19.12
Lam Research Corporation 1.7 $3.0M 4.9k 625.88
Kinder Morgan (KMI) 1.6 $3.0M 183k 16.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $2.8M 95k 29.85
Bank of America Corporation (BAC) 1.5 $2.7M 102k 26.06
CVS Caremark Corporation (CVS) 1.4 $2.6M 37k 69.74
Colgate-Palmolive Company (CL) 1.4 $2.6M 37k 69.27
Suncor Energy (SU) 1.4 $2.5M 79k 31.90
Advanced Micro Devices (AMD) 1.1 $2.0M 20k 102.89
Raytheon Technologies Corp (RTX) 1.1 $2.0M 29k 69.36
Cisco Systems (CSCO) 1.1 $2.0M 37k 53.07
Enbridge (ENB) 1.0 $1.9M 59k 31.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.8M 18k 100.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.8M 21k 85.83
Boeing Company (BA) 0.9 $1.7M 9.2k 186.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.7M 8.1k 210.39
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.7M 4.0k 426.33
Lockheed Martin Corporation (LMT) 0.9 $1.6M 4.0k 397.24
Texas Instruments Incorporated (TXN) 0.9 $1.6M 10k 155.10
Rogers Communications CL B (RCI) 0.9 $1.6M 42k 37.72
Ciena Corp Com New (CIEN) 0.9 $1.6M 36k 43.77
Ishares Tr Short Treas Bd (SHV) 0.8 $1.5M 14k 110.14
Unilever Spon Adr New (UL) 0.8 $1.5M 30k 48.93
Occidental Petroleum Corporation (OXY) 0.8 $1.4M 24k 59.42
Procter & Gamble Company (PG) 0.8 $1.4M 9.6k 143.82
Telus Ord (TU) 0.7 $1.3M 79k 16.46
Tc Energy Corp (TRP) 0.7 $1.3M 38k 33.35
Freeport-mcmoran CL B (FCX) 0.7 $1.2M 34k 35.37
Mastercard Incorporated Cl A (MA) 0.7 $1.2M 3.0k 394.02
Teck Resources CL B (TECK) 0.6 $1.1M 28k 39.81
PPG Industries (PPG) 0.6 $1.1M 8.4k 131.31
Sanmina (SANM) 0.6 $1.1M 21k 52.83
Canadian Natl Ry (CNI) 0.6 $1.1M 10k 106.31
Bce Com New (BCE) 0.5 $996k 27k 37.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $911k 10k 90.60
Barrick Gold Corp (GOLD) 0.5 $902k 63k 14.32
Bk Nova Cad (BNS) 0.4 $822k 19k 43.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $798k 11k 75.01
Home Depot (HD) 0.3 $599k 2.1k 291.70
Costco Wholesale Corporation (COST) 0.3 $554k 972.00 569.42
Chevron Corporation (CVX) 0.3 $545k 3.3k 163.88
3M Company (MMM) 0.3 $497k 5.7k 87.83
Wells Fargo & Company (WFC) 0.3 $460k 12k 39.30
Caterpillar (CAT) 0.2 $441k 1.7k 260.80
Williams Companies (WMB) 0.2 $401k 12k 33.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $391k 12k 33.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $391k 13k 30.44
Fortis (FTS) 0.2 $378k 9.8k 38.73
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $369k 12k 31.09
Deere & Company (DE) 0.2 $366k 975.00 375.73
Bhp Group Sponsored Ads (BHP) 0.2 $353k 6.4k 55.33
Starbucks Corporation (SBUX) 0.2 $349k 3.8k 92.36
Vanguard Index Fds Growth Etf (VUG) 0.2 $342k 1.3k 273.21
Nutrien (NTR) 0.2 $341k 5.8k 58.39
Rockwell Automation (ROK) 0.2 $329k 1.1k 286.16
Bank Of Montreal Cadcom (BMO) 0.2 $328k 4.1k 80.59
Abbvie (ABBV) 0.2 $322k 2.2k 147.46
Union Pacific Corporation (UNP) 0.2 $319k 1.6k 200.64
Novartis Sponsored Adr (NVS) 0.2 $309k 3.2k 96.15
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.2 $293k 14k 20.67
FedEx Corporation (FDX) 0.2 $287k 1.1k 259.10
Eli Lilly & Co. (LLY) 0.2 $282k 521.00 541.48
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $266k 13k 21.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $261k 1.9k 135.07
Amgen (AMGN) 0.1 $250k 943.00 265.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $248k 635.00 389.91
Kinross Gold Corp (KGC) 0.1 $240k 54k 4.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $239k 4.2k 57.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $239k 3.4k 69.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $230k 4.1k 56.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $229k 1.5k 148.46
International Business Machines (IBM) 0.1 $229k 1.6k 141.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $222k 1.7k 128.68
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $209k 651.00 321.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $201k 1.3k 153.73
Adobe Systems Incorporated (ADBE) 0.1 $198k 383.00 516.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $192k 4.3k 44.18
Vanguard Index Fds Value Etf (VTV) 0.1 $190k 1.4k 135.15
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $190k 456.00 415.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $188k 2.7k 69.05
Northrop Grumman Corporation (NOC) 0.1 $186k 442.00 420.02
Franco-Nevada Corporation (FNV) 0.1 $186k 1.4k 129.63
Medtronic SHS (MDT) 0.1 $178k 2.3k 76.14
Nextera Energy (NEE) 0.1 $177k 3.6k 49.45
Verizon Communications (VZ) 0.1 $176k 5.5k 31.82
Ishares Tr National Mun Etf (MUB) 0.1 $172k 1.7k 101.98
Chubb (CB) 0.1 $164k 780.00 210.82
Danaher Corporation (DHR) 0.1 $161k 740.00 216.87
Nexgen Energy (NXE) 0.1 $159k 29k 5.59
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $155k 4.6k 33.57
Abbott Laboratories (ABT) 0.1 $154k 1.6k 96.20
Corteva (CTVA) 0.1 $152k 3.1k 49.81
Pfizer (PFE) 0.1 $152k 4.5k 33.47
Nucor Corporation (NUE) 0.1 $141k 899.00 156.43
Illinois Tool Works (ITW) 0.1 $140k 600.00 232.83
Stryker Corporation (SYK) 0.1 $135k 511.00 264.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $133k 5.0k 26.32
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $120k 1.6k 76.58
Comcast Corp Cl A (CMCSA) 0.1 $119k 2.8k 43.02
Manulife Finl Corp (MFC) 0.1 $118k 6.6k 17.92
PNC Financial Services (PNC) 0.1 $114k 950.00 120.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $114k 1.5k 74.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $114k 468.00 243.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $113k 552.00 204.10
ConocoPhillips (COP) 0.1 $108k 952.00 113.42
Denison Mines Corp (DNN) 0.1 $105k 67k 1.56
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $103k 2.7k 38.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $101k 2.0k 50.98
First Majestic Silver Corp (AG) 0.1 $101k 20k 5.05
Trane Technologies SHS (TT) 0.1 $100k 500.00 200.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $100k 593.00 168.83
NVIDIA Corporation (NVDA) 0.1 $100k 224.00 446.73
West Fraser Timb (WFG) 0.1 $100k 1.5k 68.17
Sempra Energy (SRE) 0.1 $99k 1.5k 66.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $99k 2.3k 42.91
Coca-Cola Company (KO) 0.1 $97k 1.9k 52.37
Nike CL B (NKE) 0.1 $97k 1.0k 95.78
Curtiss-Wright (CW) 0.1 $96k 500.00 192.83
McDonald's Corporation (MCD) 0.1 $96k 379.00 252.22
Emerson Electric (EMR) 0.1 $94k 1.0k 93.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $93k 219.00 424.50
Shopify Cl A (SHOP) 0.0 $92k 1.8k 52.07
At&t (T) 0.0 $91k 6.1k 14.83
General Motors Company (GM) 0.0 $91k 3.0k 30.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $89k 865.00 102.77
Merck & Co (MRK) 0.0 $88k 850.00 103.60
Mid-America Apartment (MAA) 0.0 $80k 625.00 128.35
Carrier Global Corporation (CARR) 0.0 $80k 1.5k 53.51
Sherwin-Williams Company (SHW) 0.0 $80k 315.00 253.72
Rent-A-Center (UPBD) 0.0 $79k 2.8k 28.62
Lululemon Athletica (LULU) 0.0 $79k 220.00 360.36
Baytex Energy Corp (BTE) 0.0 $79k 21k 3.86
Fair Isaac Corporation (FICO) 0.0 $78k 90.00 863.14
Kroger (KR) 0.0 $77k 1.7k 44.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $77k 1.0k 74.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $76k 835.00 91.54
Cae (CAE) 0.0 $74k 3.2k 23.04
Ishares Msci Cda Etf (EWC) 0.0 $73k 2.3k 32.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $73k 1.4k 52.51
Waste Management (WM) 0.0 $73k 470.00 154.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $73k 125.00 581.38
Intel Corporation (INTC) 0.0 $72k 2.0k 35.89
Ishares Core Msci Emkt (IEMG) 0.0 $67k 1.4k 46.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $67k 828.00 80.66
Ameriprise Financial (AMP) 0.0 $65k 201.00 322.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $64k 865.00 73.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $63k 272.00 233.10
Archer Daniels Midland Company (ADM) 0.0 $63k 858.00 73.10
Becton, Dickinson and (BDX) 0.0 $63k 240.00 261.05
Walt Disney Company (DIS) 0.0 $63k 775.00 80.81
Broadcom (AVGO) 0.0 $61k 74.00 823.78
Paypal Holdings (PYPL) 0.0 $61k 1.1k 57.49
Ford Motor Company (F) 0.0 $61k 5.1k 11.90
Thermo Fisher Scientific (TMO) 0.0 $60k 121.00 498.00
Diageo Spon Adr New (DEO) 0.0 $60k 397.00 150.35
United Parcel Service CL B (UPS) 0.0 $59k 385.00 153.38
Otis Worldwide Corp (OTIS) 0.0 $59k 741.00 79.14
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $59k 2.6k 22.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $58k 316.00 183.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $58k 913.00 63.27
Imperial Oil Com New (IMO) 0.0 $57k 1.0k 56.53
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $56k 1.3k 43.38
Canadian Pacific Kansas City (CP) 0.0 $56k 767.00 72.60
Crescent Point Energy Trust 0.0 $55k 7.4k 7.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $55k 319.00 171.40
Charles Schwab Corporation (SCHW) 0.0 $54k 1.1k 51.06
Dow (DOW) 0.0 $54k 1.1k 49.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $54k 582.00 93.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $54k 387.00 139.48
Cibc Cad (CM) 0.0 $54k 1.4k 37.21
Marathon Petroleum Corp (MPC) 0.0 $53k 375.00 142.28
Alcon Ord Shs (ALC) 0.0 $53k 706.00 75.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $52k 1.8k 28.98
Inflarx Nv (IFRX) 0.0 $52k 21k 2.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $52k 1.3k 38.57
Ishares Tr Mbs Etf (MBB) 0.0 $51k 585.00 87.71
Dupont De Nemours (DD) 0.0 $51k 690.00 73.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $51k 504.00 100.77
D.R. Horton (DHI) 0.0 $50k 484.00 103.79
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $50k 1.8k 27.84
Rio Tinto Sponsored Adr (RIO) 0.0 $49k 806.00 60.90
First Tr Value Line Divid In SHS (FVD) 0.0 $48k 1.3k 36.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $48k 1.0k 47.59
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $47k 784.00 60.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $46k 647.00 71.54
Kla Corp Com New (KLAC) 0.0 $46k 100.00 461.02
Blackberry (BB) 0.0 $45k 12k 3.77
Novo-nordisk A S Adr (NVO) 0.0 $43k 480.00 89.97
Tesla Motors (TSLA) 0.0 $43k 165.00 260.05
Agnico (AEM) 0.0 $43k 967.00 43.96
Global X Fds Lithium Btry Etf (LIT) 0.0 $42k 810.00 51.67
Skyworks Solutions (SWKS) 0.0 $41k 425.00 96.76
American States Water Company (AWR) 0.0 $40k 500.00 79.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $40k 2.9k 13.61
Hershey Company (HSY) 0.0 $39k 200.00 195.51
Ishares Tr Core Msci Intl (IDEV) 0.0 $39k 677.00 57.19
Intercontinental Exchange (ICE) 0.0 $37k 340.00 109.69
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $36k 690.00 52.28
Citigroup Com New (C) 0.0 $36k 895.00 39.87
Phillips 66 (PSX) 0.0 $36k 324.00 109.51
Gartner (IT) 0.0 $35k 100.00 352.14
Kimberly-Clark Corporation (KMB) 0.0 $35k 296.00 118.49
Uber Technologies (UBER) 0.0 $35k 784.00 44.61
CSX Corporation (CSX) 0.0 $34k 1.1k 30.41
Ishares Msci Emerg Mrkt (EEMV) 0.0 $34k 643.00 52.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $34k 300.00 112.71
Intuit (INTU) 0.0 $34k 65.00 516.42
Sun Life Financial (SLF) 0.0 $33k 702.00 47.62
Pan American Silver Corp Can (PAAS) 0.0 $32k 2.3k 13.74
One Liberty Properties (OLP) 0.0 $32k 1.8k 18.08
Ishares Tr Intl Div Grwth (IGRO) 0.0 $32k 546.00 58.51
Ishares Tr Msci Eafe Etf (EFA) 0.0 $32k 469.00 67.77
Meta Materials 0.0 $30k 137k 0.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $30k 267.00 112.65
Worthington Industries (WOR) 0.0 $30k 500.00 59.81
Vale S A Sponsored Ads (VALE) 0.0 $30k 2.3k 12.77
American Water Works (AWK) 0.0 $30k 250.00 118.73
Ishares Tr U.s. Tech Etf (IYW) 0.0 $30k 280.00 105.74
Transalta Corp (TAC) 0.0 $30k 3.5k 8.54
Equifax (EFX) 0.0 $29k 160.00 180.79
The Trade Desk Com Cl A (TTD) 0.0 $29k 370.00 78.14
Corning Incorporated (GLW) 0.0 $28k 950.00 29.68
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $28k 900.00 31.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $28k 302.00 93.27
American Electric Power Company (AEP) 0.0 $28k 391.00 71.32
Micron Technology (MU) 0.0 $28k 402.00 68.98
Ingersoll Rand (IR) 0.0 $28k 441.00 62.82
Eastman Chemical Company (EMN) 0.0 $28k 375.00 73.61
Qualcomm (QCOM) 0.0 $27k 250.00 109.80
Rivian Automotive Com Cl A (RIVN) 0.0 $27k 1.5k 18.25
Pepsi (PEP) 0.0 $27k 167.00 160.10
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $27k 1.8k 14.70
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $27k 300.00 88.88
Duke Energy Corp Com New (DUK) 0.0 $27k 311.00 85.47
Gilead Sciences (GILD) 0.0 $26k 354.00 74.71
Apa Corporation (APA) 0.0 $26k 700.00 37.73
Toyota Motor Corp Ads (TM) 0.0 $26k 150.00 173.04
T. Rowe Price (TROW) 0.0 $26k 250.00 101.94
UnitedHealth (UNH) 0.0 $25k 49.00 516.00
Cgi Cl A Sub Vtg (GIB) 0.0 $25k 256.00 98.02
Select Sector Spdr Tr Technology (XLK) 0.0 $25k 150.00 164.84
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $25k 300.00 82.12
Quest Diagnostics Incorporated (DGX) 0.0 $25k 200.00 122.99
Cme (CME) 0.0 $25k 118.00 207.40
Timken Company (TKR) 0.0 $24k 340.00 71.43
General Dynamics Corporation (GD) 0.0 $24k 112.00 216.75
Altria (MO) 0.0 $24k 571.00 41.95
Select Sector Spdr Tr Energy (XLE) 0.0 $24k 280.00 85.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $24k 510.00 46.20
Cigna Corp (CI) 0.0 $23k 82.00 285.17
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $23k 11k 2.02
Xylem (XYL) 0.0 $23k 250.00 90.14
Pembina Pipeline Corp (PBA) 0.0 $22k 780.00 28.71
Woodside Energy Group Sponsored Adr (WDS) 0.0 $22k 1.0k 21.78
Oracle Corporation (ORCL) 0.0 $22k 206.00 108.34
S&p Global (SPGI) 0.0 $22k 61.00 361.08
Newmont Mining Corporation (NEM) 0.0 $22k 600.00 36.35
Kraft Heinz (KHC) 0.0 $22k 667.00 32.32
Eaton Corp SHS (ETN) 0.0 $22k 106.00 203.18
Palo Alto Networks (PANW) 0.0 $21k 90.00 236.76
Nokia Corp Sponsored Adr (NOK) 0.0 $21k 6.0k 3.54
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.0 $21k 532.00 39.65
Shell Spon Ads (SHEL) 0.0 $21k 336.00 62.64
Moderna (MRNA) 0.0 $21k 200.00 102.95
Magna Intl Inc cl a (MGA) 0.0 $20k 385.00 52.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $20k 125.00 159.53
Select Sector Spdr Tr Communication (XLC) 0.0 $20k 300.00 65.71
B2gold Corp (BTG) 0.0 $20k 6.9k 2.85
Marriott Intl Cl A (MAR) 0.0 $20k 100.00 194.75
Peak (DOC) 0.0 $19k 1.1k 17.38
Yum! Brands (YUM) 0.0 $18k 150.00 121.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $18k 875.00 20.88
Veralto Corp Com Shs (VLTO) 0.0 $18k 245.00 74.45
Equinix (EQIX) 0.0 $18k 25.00 721.00
International Paper Company (IP) 0.0 $18k 500.00 34.95
Allegion Ord Shs (ALLE) 0.0 $17k 166.00 102.75
Akamai Technologies (AKAM) 0.0 $17k 160.00 105.62
HudBay Minerals (HBM) 0.0 $17k 3.9k 4.35
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $17k 1.0k 16.83
Mondelez Intl Cl A (MDLZ) 0.0 $16k 250.00 65.07
Select Sector Spdr Tr Financial (XLF) 0.0 $16k 495.00 32.76
American Tower Reit (AMT) 0.0 $16k 101.00 158.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $16k 275.00 56.94
Washington Federal (WAFD) 0.0 $16k 605.00 25.54
Precision Drilling Corp Com New (PDS) 0.0 $15k 265.00 57.98
AFLAC Incorporated (AFL) 0.0 $15k 200.00 76.44
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $15k 171.00 88.99
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $15k 325.00 46.65
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $15k 906.00 16.69
Ishares Tr Global Reit Etf (REET) 0.0 $15k 726.00 20.78
Select Sector Spdr Tr Indl (XLI) 0.0 $15k 150.00 99.43
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $15k 250.00 59.06
Vermilion Energy (VET) 0.0 $15k 1.1k 12.93
Smucker J M Com New (SJM) 0.0 $15k 125.00 116.54
BP Sponsored Adr (BP) 0.0 $15k 400.00 36.41
Spdr Ser Tr S&p Biotech (XBI) 0.0 $14k 200.00 72.15
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $14k 273.00 51.97
Wheaton Precious Metals Corp (WPM) 0.0 $14k 360.00 38.99
Sprott Physical Gold Tr Unit (PHYS) 0.0 $14k 1.0k 14.01
Cardinal Health (CAH) 0.0 $14k 150.00 89.82
Ishares Tr Ishares Biotech (IBB) 0.0 $13k 110.00 121.78
Evergy (EVRG) 0.0 $13k 275.00 48.34
Trimble Navigation (TRMB) 0.0 $13k 250.00 51.40
SYSCO Corporation (SYY) 0.0 $13k 200.00 63.65
McKesson Corporation (MCK) 0.0 $13k 28.00 445.71
Autodesk (ADSK) 0.0 $12k 60.00 203.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $12k 170.00 70.93
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $12k 132.00 88.85
Abcellera Biologics (ABCL) 0.0 $12k 2.6k 4.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $12k 1.1k 10.09
Transocean Reg Shs (RIG) 0.0 $11k 1.5k 7.63
Flowserve Corporation (FLS) 0.0 $11k 300.00 37.91
Thomson Reuters Corp. (TRI) 0.0 $11k 92.00 123.54
Key (KEY) 0.0 $11k 1.1k 10.29
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $11k 384.00 28.68
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $11k 204.00 52.48
Dollar General (DG) 0.0 $11k 100.00 106.38
Target Corporation (TGT) 0.0 $11k 100.00 105.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11k 103.00 101.80
L3harris Technologies (LHX) 0.0 $11k 65.00 161.28
Lumentum Hldgs (LITE) 0.0 $10k 250.00 41.60
Ishares Tr Core Total Usd (IUSB) 0.0 $10k 237.00 43.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $10k 141.00 72.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $10k 214.00 47.79
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $10k 236.00 43.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $10k 77.00 131.27
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $10k 280.00 36.10
Aon Shs Cl A (AON) 0.0 $10k 31.00 325.81
Lowe's Companies (LOW) 0.0 $10k 50.00 199.80
Agilent Technologies Inc C ommon (A) 0.0 $9.9k 90.00 110.32
Cummins (CMI) 0.0 $9.9k 44.00 225.41
Barclays Adr (BCS) 0.0 $9.8k 1.3k 7.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $9.5k 250.00 38.10
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $9.4k 149.00 63.08
Fortive (FTV) 0.0 $9.3k 125.00 74.60
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $9.3k 200.00 46.25
Philip Morris International (PM) 0.0 $9.2k 100.00 91.98
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $9.2k 405.00 22.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.1k 105.00 87.03
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.0k 940.00 9.58
Honeywell International (HON) 0.0 $9.0k 50.00 180.02
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $8.9k 100.00 88.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $8.8k 404.00 21.87
Markel Corporation (MKL) 0.0 $8.8k 6.00 1463.50
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $8.8k 413.00 21.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.7k 130.00 67.04
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $8.6k 32.00 269.59
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $8.6k 416.00 20.69
Johnson Ctls Intl SHS (JCI) 0.0 $8.6k 167.00 51.33
Global X Fds Global X Uranium (URA) 0.0 $8.5k 330.00 25.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.5k 105.00 80.87
Constellium Se Cl A Shs (CSTM) 0.0 $8.4k 500.00 16.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $8.2k 130.00 62.87
Piedmont Lithium (PLL) 0.0 $8.1k 235.00 34.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.0k 125.00 64.09
Us Bancorp Del Com New (USB) 0.0 $8.0k 250.00 31.87
Yum China Holdings (YUMC) 0.0 $8.0k 150.00 53.04
Ishares Tr Core Msci Pac (IPAC) 0.0 $7.9k 145.00 54.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $7.9k 112.00 70.63
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $7.8k 8.0k 0.97
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $7.8k 158.00 49.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $7.5k 150.00 50.18
Quidel Corp (QDEL) 0.0 $7.4k 100.00 73.76
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $7.4k 305.00 24.18
Aurinia Pharmaceuticals (AUPH) 0.0 $7.3k 1.0k 7.27
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 150.00 46.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $6.9k 284.00 24.40
Tilray (TLRY) 0.0 $6.8k 3.2k 2.11
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $6.8k 100.00 68.36
Etf Managers Tr Prime Junir Slvr 0.0 $6.8k 845.00 8.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $6.7k 150.00 44.70
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $6.6k 166.00 39.97
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $6.6k 221.00 29.87
Ishares Tr Global Energ Etf (IXC) 0.0 $6.5k 168.00 38.97
International Flavors & Fragrances (IFF) 0.0 $6.5k 100.00 64.54
Air Products & Chemicals (APD) 0.0 $6.4k 23.00 279.74
Goldmining (GLDG) 0.0 $6.3k 8.2k 0.76
salesforce (CRM) 0.0 $6.1k 30.00 201.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0k 165.00 36.43
Docusign (DOCU) 0.0 $6.0k 145.00 41.03
ResMed (RMD) 0.0 $5.8k 40.00 145.47
4068594 Enphase Energy (ENPH) 0.0 $5.8k 50.00 116.00
Constellation Brands Cl A (STZ) 0.0 $5.8k 24.00 241.12
Edwards Lifesciences (EW) 0.0 $5.8k 80.00 72.20
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $5.7k 200.00 28.68
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $5.7k 141.00 40.57
Firstservice Corp (FSV) 0.0 $5.7k 40.00 142.53
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $5.6k 124.00 44.84
Servicenow (NOW) 0.0 $5.5k 10.00 547.20
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $5.4k 500.00 10.82
Exelon Corporation (EXC) 0.0 $5.3k 143.00 37.40
Sprott Com New (SII) 0.0 $5.3k 180.00 29.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.2k 62.00 83.66
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $5.0k 89.00 56.52
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k 133.00 37.53
Kyndryl Hldgs Common Stock (KD) 0.0 $4.8k 322.00 15.02
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $4.8k 70.00 68.19
Ego (EGO) 0.0 $4.7k 545.00 8.60
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $4.7k 101.00 46.21
Rb Global (RBA) 0.0 $4.7k 74.00 62.97
Albemarle Corporation (ALB) 0.0 $4.7k 30.00 155.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.6k 60.00 77.27
Realty Income (O) 0.0 $4.5k 90.00 50.06
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $4.4k 96.00 45.58
Cleveland-cliffs (CLF) 0.0 $4.4k 288.00 15.18
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $4.3k 90.00 47.64
Tfii Cn (TFII) 0.0 $4.2k 35.00 120.89
Ecolab (ECL) 0.0 $4.0k 24.00 168.50
Viatris (VTRS) 0.0 $4.0k 417.00 9.69
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $4.0k 138.00 29.22
General Electric Com New (GE) 0.0 $4.0k 37.00 108.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.0k 41.00 96.54
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $3.9k 25.00 154.96
Lineage Cell Therapeutics In (LCTX) 0.0 $3.8k 2.9k 1.31
Etf Managers Tr Prime Mobile Pay 0.0 $3.8k 100.00 38.33
Avista Corporation (AVA) 0.0 $3.8k 120.00 31.70
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.8k 37.00 102.49
Ssr Mining (SSRM) 0.0 $3.8k 300.00 12.58
Alaska Air (ALK) 0.0 $3.7k 105.00 35.66
Consolidated Edison (ED) 0.0 $3.7k 44.00 84.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.7k 36.00 103.56
Baxter International (BAX) 0.0 $3.7k 100.00 37.02
Cass Information Systems (CASS) 0.0 $3.7k 100.00 36.96
Crown Castle Intl (CCI) 0.0 $3.6k 40.00 89.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $3.6k 64.00 55.88
Nordstrom (JWN) 0.0 $3.6k 250.00 14.23
Carnival Corp Common Stock (CCL) 0.0 $3.5k 260.00 13.29
Ishares Msci Gbl Min Vol (ACWV) 0.0 $3.4k 36.00 94.42
Portland Gen Elec Com New (POR) 0.0 $3.4k 85.00 39.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $3.3k 64.00 51.83
Quantumscape Corp Com Cl A (QS) 0.0 $3.3k 530.00 6.24
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.3k 55.00 59.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.2k 35.00 91.54
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.1k 100.00 31.10
Dominion Resources (D) 0.0 $3.1k 75.00 40.97
Osisko Development Corp Com New (ODV) 0.0 $3.0k 1.0k 3.02
AES Corporation (AES) 0.0 $3.0k 235.00 12.60
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $3.0k 50.00 59.22
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.9k 420.00 6.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.7k 52.00 52.02
Freyr Battery SHS 0.0 $2.7k 600.00 4.44
Viemed Healthcare (VMD) 0.0 $2.5k 375.00 6.73
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $2.5k 100.00 24.99
Zoetis Cl A (ZTS) 0.0 $2.4k 14.00 171.93
Fortuna Silver Mines 0.0 $2.4k 880.00 2.72
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.4k 254.00 9.37
Elme Communities Sh Ben Int (ELME) 0.0 $2.4k 175.00 13.55
Vodafone Group Sponsored Adr (VOD) 0.0 $2.4k 250.00 9.43
New Found Gold Corp (NFGC) 0.0 $2.3k 600.00 3.85
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.1k 75.00 28.64
Silvercrest Metals (SILV) 0.0 $2.1k 500.00 4.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.1k 200.00 10.53
Cbre Group Cl A (CBRE) 0.0 $2.1k 29.00 72.28
Rumble Com Cl A (RUM) 0.0 $2.0k 400.00 5.12
Electrovaya Com New (ELVA) 0.0 $2.0k 800.00 2.52
Mag Silver Corp (MAG) 0.0 $2.0k 200.00 10.05
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.0k 40.00 49.65
Sylvamo Corp Common Stock (SLVM) 0.0 $1.9k 46.00 42.04
Northwest Natural Holdin (NWN) 0.0 $1.9k 50.00 38.12
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.9k 100.00 18.83
Aptiv SHS (APTV) 0.0 $1.9k 20.00 94.05
Ballard Pwr Sys (BLDP) 0.0 $1.9k 550.00 3.41
Canopy Gro 0.0 $1.9k 2.6k 0.71
York Water Company (YORW) 0.0 $1.9k 50.00 37.04
Bausch Health Companies (BHC) 0.0 $1.7k 215.00 8.13
Vontier Corporation (VNT) 0.0 $1.5k 50.00 30.90
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $1.5k 1.0k 1.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.4k 11.00 131.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.4k 24.00 59.29
Cleanspark Com New (CLSK) 0.0 $1.4k 400.00 3.52
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.4k 23.00 59.26
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.3k 100.00 13.21
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.3k 30.00 43.00
Upstart Hldgs (UPST) 0.0 $1.2k 44.00 26.80
Algonquin Power & Utilities equs (AQN) 0.0 $1.1k 200.00 5.67
Wabtec Corporation (WAB) 0.0 $1.1k 11.00 102.09
Teladoc (TDOC) 0.0 $1.1k 60.00 18.53
Eversource Energy (ES) 0.0 $1.1k 20.00 55.20
Royal Caribbean Cruises (RCL) 0.0 $1.1k 12.00 88.75
Sunopta (STKL) 0.0 $956.010000 300.00 3.19
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $950.998500 45.00 21.13
Cnh Indl N V SHS (CNH) 0.0 $945.002700 81.00 11.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $902.998800 27.00 33.44
Banco Santander Adr (SAN) 0.0 $883.003800 238.00 3.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $879.000200 13.00 67.62
Organon & Co Common Stock (OGN) 0.0 $859.999200 53.00 16.23
Draftkings Com Cl A (DKNG) 0.0 $851.001000 30.00 28.37
Hecla Mining Company (HL) 0.0 $744.993000 207.00 3.60
Scilex Holding (SCLX) 0.0 $729.985100 493.00 1.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $717.000000 20.00 35.85
Chargepoint Holdings Com Cl A (CHPT) 0.0 $624.000000 150.00 4.16
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $610.002000 45.00 13.56
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $607.998800 37.00 16.43
Ericsson Adr B Sek 10 (ERIC) 0.0 $587.000000 125.00 4.70
Embecta Corp Common Stock (EMBC) 0.0 $561.999300 41.00 13.71
Adient Ord Shs (ADNT) 0.0 $561.000000 16.00 35.06
Teradata Corporation (TDC) 0.0 $540.999600 12.00 45.08
Venus Concept Com New (VERO) 0.0 $526.008600 254.00 2.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $517.000200 6.00 86.17
Ringcentral Cl A (RNG) 0.0 $484.999800 17.00 28.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $438.000000 6.00 73.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $409.999500 15.00 27.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $384.000000 3.00 128.00
Integra Res Corp (ITRG) 0.0 $370.992000 480.00 0.77
Orion Office Reit Inc-w/i (ONL) 0.0 $353.002200 74.00 4.77
Palatin Technologies Com New (PTN) 0.0 $339.993600 192.00 1.77
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $320.000000 10.00 32.00
Aurora Cannabis 0.0 $306.484100 547.00 0.56
Natura &co Hldg S A Ads (NTCOY) 0.0 $251.001000 45.00 5.58
Euronav Nv SHS (CMBT) 0.0 $225.000100 13.00 17.31
Nio Spon Ads (NIO) 0.0 $217.000000 25.00 8.68
Xerox Holdings Corp Com New (XRX) 0.0 $199.000100 13.00 15.31
Agex Therapeutics 0.0 $198.998000 292.00 0.68
Veritiv Corp - When Issued 0.0 $169.000000 1.00 169.00
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $142.000000 10.00 14.20
3-d Sys Corp Del Com New (DDD) 0.0 $136.999500 33.00 4.15
Cohbar Com New (CWBR) 0.0 $98.000000 35.00 2.80
Amc Entmt Hldgs Cl A New (AMC) 0.0 $66.000000 8.00 8.25
Mind Medicine Mindmed Com New (MNMD) 0.0 $62.000000 20.00 3.10
Spire Global Com Cl A New (SPIR) 0.0 $9.000000 2.00 4.50