Pacifica Partners

Pacifica Partners as of March 31, 2024

Portfolio Holdings for Pacifica Partners

Pacifica Partners holds 510 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $11M 26k 422.51
Apple (AAPL) 4.8 $11M 63k 170.71
Alphabet Cap Stk Cl C (GOOG) 3.8 $8.5M 57k 151.02
Applied Materials (AMAT) 3.5 $7.9M 38k 208.30
Amazon (AMZN) 3.4 $7.7M 43k 179.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $7.3M 18k 409.70
Canadian Natural Resources (CNQ) 2.9 $6.5M 87k 75.63
Pimco Etf Tr Active Bd Etf (BOND) 2.6 $5.9M 65k 91.50
Visa Com Cl A (V) 2.6 $5.8M 21k 281.06
Exxon Mobil Corporation (XOM) 2.3 $5.2M 46k 114.57
Schlumberger Com Stk (SLB) 2.3 $5.1M 94k 54.26
Cameco Corporation (CCJ) 2.2 $5.0M 120k 41.88
JPMorgan Chase & Co. (JPM) 2.0 $4.5M 23k 194.66
Lam Research Corporation (LRCX) 2.0 $4.4M 4.6k 970.77
Johnson & Johnson (JNJ) 1.9 $4.3M 28k 155.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.9 $4.2M 101k 41.31
Rbc Cad (RY) 1.8 $4.1M 41k 99.41
Wal-Mart Stores (WMT) 1.7 $3.7M 62k 60.51
Bank of America Corporation (BAC) 1.6 $3.7M 101k 36.84
Kinder Morgan (KMI) 1.6 $3.6M 198k 17.95
Cenovus Energy (CVE) 1.6 $3.6M 180k 19.80
Advanced Micro Devices (AMD) 1.6 $3.5M 20k 178.46
Toronto Dominion Bk Ont Com New (TD) 1.6 $3.5M 59k 59.56
Suncor Energy (SU) 1.5 $3.4M 94k 36.66
Bristol Myers Squibb (BMY) 1.5 $3.3M 64k 52.20
Colgate-Palmolive Company (CL) 1.5 $3.3M 37k 88.56
CVS Caremark Corporation (CVS) 1.3 $2.9M 37k 78.92
Raytheon Technologies Corp (RTX) 1.2 $2.8M 29k 95.55
Enbridge (ENB) 1.0 $2.2M 62k 35.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.1M 8.0k 257.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.0M 19k 108.21
Ishares Tr Short Treas Bd (SHV) 0.9 $2.0M 18k 110.35
Pepsi (PEP) 0.9 $2.0M 12k 172.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $2.0M 21k 93.44
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.9M 3.7k 521.89
Ciena Corp Com New (CIEN) 0.8 $1.8M 36k 49.76
Lockheed Martin Corporation (LMT) 0.8 $1.8M 4.0k 445.99
Texas Instruments Incorporated (TXN) 0.8 $1.8M 10k 170.71
Boeing Company (BA) 0.8 $1.8M 9.2k 191.24
Cisco Systems (CSCO) 0.8 $1.8M 35k 49.64
Wells Fargo & Company (WFC) 0.8 $1.7M 31k 56.68
Rogers Communications CL B (RCI) 0.8 $1.7M 42k 40.99
Unilever Spon Adr New (UL) 0.8 $1.7M 34k 49.60
Telus Ord (TU) 0.7 $1.6M 103k 15.78
Procter & Gamble Company (PG) 0.7 $1.6M 10k 160.05
Freeport-mcmoran CL B (FCX) 0.7 $1.6M 34k 45.31
Occidental Petroleum Corporation (OXY) 0.7 $1.5M 24k 64.47
Mastercard Incorporated Cl A (MA) 0.6 $1.4M 2.9k 475.65
Canadian Natl Ry (CNI) 0.6 $1.3M 10k 129.70
Teck Resources CL B (TECK) 0.6 $1.3M 30k 43.14
Sanmina (SANM) 0.5 $1.2M 20k 60.10
Nutrien (NTR) 0.5 $1.2M 23k 52.46
PPG Industries (PPG) 0.5 $1.2M 8.3k 141.02
Bce Com New (BCE) 0.5 $1.0M 31k 33.79
Barrick Gold Corp (GOLD) 0.4 $972k 63k 15.54
Bk Nova Cad (BNS) 0.4 $967k 19k 50.33
Home Depot (HD) 0.4 $935k 2.4k 383.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $930k 9.9k 94.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $796k 9.9k 80.17
Costco Wholesale Corporation (COST) 0.3 $701k 960.00 730.32
Valero Energy Corporation (VLO) 0.3 $690k 4.1k 168.35
Caterpillar (CAT) 0.3 $648k 1.8k 355.65
Northrop Grumman Corporation (NOC) 0.3 $646k 1.4k 468.93
Bank Of Montreal Cadcom (BMO) 0.3 $606k 6.3k 95.65
3M Company (MMM) 0.3 $596k 5.7k 104.76
Chevron Corporation (CVX) 0.2 $546k 3.5k 156.35
Eli Lilly & Co. (LLY) 0.2 $510k 660.00 772.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $507k 3.4k 149.95
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $488k 12k 41.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $472k 989.00 477.55
Williams Companies (WMB) 0.2 $459k 12k 38.18
Union Pacific Corporation (UNP) 0.2 $438k 1.8k 243.65
Abbvie (ABBV) 0.2 $389k 2.2k 178.36
Deere & Company (DE) 0.2 $388k 975.00 397.72
Fortis (FTS) 0.2 $388k 9.9k 39.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $380k 1.1k 344.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $377k 11k 36.00
Bhp Group Sponsored Ads (BHP) 0.2 $370k 6.5k 56.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $362k 10k 35.62
American Electric Power Company (AEP) 0.2 $361k 4.4k 82.80
Starbucks Corporation (SBUX) 0.2 $357k 3.9k 90.60
FedEx Corporation (FDX) 0.2 $343k 1.2k 282.33
International Business Machines (IBM) 0.2 $341k 1.8k 188.64
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $328k 15k 22.30
Rockwell Automation (ROK) 0.1 $324k 1.1k 282.23
Amgen (AMGN) 0.1 $312k 1.1k 280.64
Kinross Gold Corp (KGC) 0.1 $307k 54k 5.68
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $284k 13k 22.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $271k 3.4k 80.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $265k 4.1k 64.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $253k 1.7k 145.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $252k 1.4k 175.65
Verizon Communications (VZ) 0.1 $240k 5.9k 40.84
Vanguard World Inf Tech Etf (VGT) 0.1 $240k 456.00 525.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $235k 1.3k 180.07
Novartis Sponsored Adr (NVS) 0.1 $234k 2.4k 95.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $230k 3.9k 59.60
Vanguard Index Fds Value Etf (VTV) 0.1 $225k 1.4k 160.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $223k 4.2k 52.85
Nextera Energy (NEE) 0.1 $221k 3.5k 62.56
Nexgen Energy (NXE) 0.1 $217k 29k 7.60
NVIDIA Corporation (NVDA) 0.1 $213k 224.00 949.23
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $213k 636.00 334.04
Chubb (CB) 0.1 $199k 780.00 255.29
Manulife Finl Corp (MFC) 0.1 $199k 8.2k 24.24
Adobe Systems Incorporated (ADBE) 0.1 $190k 374.00 506.82
Medtronic SHS (MDT) 0.1 $187k 2.2k 83.17
At&t (T) 0.1 $185k 11k 17.11
Merck & Co (MRK) 0.1 $182k 1.5k 125.21
Illinois Tool Works (ITW) 0.1 $179k 675.00 265.64
Stryker Corporation (SYK) 0.1 $179k 511.00 350.75
Canadian Pacific Kansas City (CP) 0.1 $177k 2.0k 87.36
Danaher Corporation (DHR) 0.1 $177k 713.00 247.60
Abbott Laboratories (ABT) 0.1 $176k 1.6k 109.92
Nucor Corporation (NUE) 0.1 $172k 879.00 195.32
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $169k 5.0k 34.09
Corteva (CTVA) 0.1 $168k 3.0k 55.58
Ishares Tr National Mun Etf (MUB) 0.1 $166k 1.5k 107.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $151k 5.1k 29.81
Trane Technologies SHS (TT) 0.1 $150k 500.00 299.39
PNC Financial Services (PNC) 0.1 $147k 950.00 154.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $145k 2.0k 73.78
General Motors Company (GM) 0.1 $143k 3.3k 43.52
Coca-Cola Company (KO) 0.1 $142k 2.4k 60.36
McDonald's Corporation (MCD) 0.1 $140k 504.00 278.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $137k 1.8k 77.20
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $137k 1.6k 87.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $136k 553.00 245.49
Intel Corporation (INTC) 0.1 $133k 3.2k 41.79
Denison Mines Corp (DNN) 0.1 $130k 67k 1.93
West Fraser Timb (WFG) 0.1 $128k 1.5k 87.45
Pfizer (PFE) 0.1 $127k 4.6k 27.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $127k 1.8k 71.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $126k 2.2k 58.01
Comcast Corp Cl A (CMCSA) 0.1 $125k 2.9k 42.60
Curtiss-Wright (CW) 0.1 $125k 500.00 249.25
Asml Holding N V N Y Registry Shs (ASML) 0.1 $122k 125.00 978.10
Shopify Cl A (SHOP) 0.1 $121k 1.6k 78.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $121k 1.8k 66.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $119k 1.6k 72.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $119k 591.00 200.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $115k 1.1k 107.44
Fair Isaac Corporation (FICO) 0.1 $114k 90.00 1262.61
Franco-Nevada Corporation (FNV) 0.1 $113k 988.00 114.53
Emerson Electric (EMR) 0.0 $112k 1.0k 111.64
Meta Platforms Cl A (META) 0.0 $111k 220.00 502.70
ConocoPhillips (COP) 0.0 $110k 872.00 126.13
Sherwin-Williams Company (SHW) 0.0 $108k 315.00 341.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $108k 2.2k 49.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $107k 2.6k 41.57
First Majestic Silver Corp (AG) 0.0 $105k 20k 5.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $104k 201.00 519.35
Sempra Energy (SRE) 0.0 $104k 1.5k 69.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $101k 2.5k 39.76
Walt Disney Company (DIS) 0.0 $100k 835.00 119.26
Waste Management (WM) 0.0 $100k 470.00 211.60
Rent-A-Center (UPBD) 0.0 $97k 2.8k 34.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $92k 943.00 97.56
Nike CL B (NKE) 0.0 $92k 977.00 93.68
Dow (DOW) 0.0 $89k 1.5k 57.34
Carrier Global Corporation (CARR) 0.0 $88k 1.5k 57.32
McKesson Corporation (MCK) 0.0 $87k 164.00 532.80
Ameriprise Financial (AMP) 0.0 $87k 201.00 430.87
Lululemon Athletica (LULU) 0.0 $86k 220.00 388.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $86k 1.0k 83.97
Ishares Msci Cda Etf (EWC) 0.0 $85k 2.2k 37.77
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $82k 3.4k 24.13
Mid-America Apartment (MAA) 0.0 $81k 625.00 129.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $81k 775.00 104.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $79k 1.4k 58.26
Cibc Cad (CM) 0.0 $79k 1.6k 50.29
Ishares Tr Rus 1000 Etf (IWB) 0.0 $78k 272.00 285.70
D.R. Horton (DHI) 0.0 $77k 484.00 159.65
Charles Schwab Corporation (SCHW) 0.0 $76k 1.1k 71.27
General Electric Com New (GE) 0.0 $76k 437.00 173.36
Thermo Fisher Scientific (TMO) 0.0 $75k 131.00 572.98
Tesla Motors (TSLA) 0.0 $75k 435.00 172.49
Marathon Petroleum Corp (MPC) 0.0 $75k 375.00 199.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $74k 825.00 89.69
Otis Worldwide Corp (OTIS) 0.0 $73k 741.00 98.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $73k 1.2k 59.93
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $73k 1.3k 56.69
Vanguard Index Fds Small Cp Etf (VB) 0.0 $71k 316.00 223.93
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $71k 1.1k 66.28
Pembina Pipeline Corp (PBA) 0.0 $70k 2.0k 34.75
Kla Corp Com New (KLAC) 0.0 $70k 100.00 699.05
Paypal Holdings (PYPL) 0.0 $70k 1.1k 65.93
Imperial Oil Com New (IMO) 0.0 $70k 1.0k 68.83
Sun Life Financial (SLF) 0.0 $70k 1.3k 54.04
Baytex Energy Corp (BTE) 0.0 $70k 20k 3.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $66k 319.00 205.34
Uber Technologies (UBER) 0.0 $62k 784.00 79.35
Ford Motor Company (F) 0.0 $62k 4.8k 12.89
Becton, Dickinson and (BDX) 0.0 $62k 255.00 241.46
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $61k 2.1k 29.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $61k 1.0k 60.53
Tc Energy Corp (TRP) 0.0 $60k 1.5k 40.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $60k 504.00 118.84
Crescent Point Energy Trust 0.0 $59k 7.4k 7.99
Toyota Motor Corp Ads (TM) 0.0 $58k 230.00 252.20
Agnico (AEM) 0.0 $58k 1.0k 55.95
Archer Daniels Midland Company (ADM) 0.0 $58k 923.00 62.43
Ishares Core Msci Emkt (IEMG) 0.0 $57k 1.1k 51.35
Netflix (NFLX) 0.0 $56k 90.00 626.94
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $56k 784.00 71.22
First Tr Value Line Divid In SHS (FVD) 0.0 $55k 1.3k 41.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $55k 1.7k 32.25
Citigroup Com New (C) 0.0 $55k 895.00 60.91
Qualcomm (QCOM) 0.0 $54k 325.00 167.37
Dupont De Nemours (DD) 0.0 $52k 690.00 75.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $51k 678.00 75.69
Rio Tinto Sponsored Adr (RIO) 0.0 $51k 801.00 63.35
Alcon Ord Shs (ALC) 0.0 $51k 610.00 82.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $50k 1.0k 48.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $49k 1.0k 47.34
Ishares Tr Broad Usd High (USHY) 0.0 $49k 1.3k 36.49
Antero Midstream Corp antero midstream (AM) 0.0 $48k 3.5k 13.83
Phillips 66 (PSX) 0.0 $48k 309.00 156.33
Micron Technology (MU) 0.0 $47k 402.00 117.02
Cigna Corp (CI) 0.0 $47k 132.00 355.19
Intercontinental Exchange (ICE) 0.0 $46k 340.00 135.70
Encana Corporation (OVV) 0.0 $45k 865.00 51.72
Diageo Spon Adr New (DEO) 0.0 $44k 303.00 145.59
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $44k 1.2k 35.40
Ingersoll Rand (IR) 0.0 $42k 441.00 94.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $42k 554.00 75.12
Intuit (INTU) 0.0 $42k 65.00 638.32
Kimberly-Clark Corporation (KMB) 0.0 $41k 327.00 125.08
MPLX Com Unit Rep Ltd (MPLX) 0.0 $41k 1.0k 40.64
salesforce (CRM) 0.0 $40k 130.00 305.73
Abcellera Biologics (ABCL) 0.0 $39k 8.6k 4.58
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $39k 1.8k 21.53
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $39k 635.00 60.79
Hershey Company (HSY) 0.0 $38k 200.00 192.10
American Express Company (AXP) 0.0 $38k 170.00 225.85
Ishares Tr U.s. Tech Etf (IYW) 0.0 $38k 280.00 135.79
Thomson Reuters Corp. (TRI) 0.0 $37k 241.00 155.19
Eastman Chemical Company (EMN) 0.0 $37k 375.00 99.18
Ishares Tr Intl Div Grwth (IGRO) 0.0 $37k 550.00 66.91
Palantir Technologies Cl A (PLTR) 0.0 $37k 1.5k 24.47
Magna Intl Inc cl a (MGA) 0.0 $37k 685.00 53.48
Global X Fds Lithium Btry Etf (LIT) 0.0 $36k 810.00 44.70
Cgi Cl A Sub Vtg (GIB) 0.0 $36k 330.00 109.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $35k 300.00 115.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $34k 200.00 172.15
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $34k 266.00 127.33
Ishares Msci Mexico Etf (EWW) 0.0 $34k 500.00 67.49
United Parcel Service CL B (UPS) 0.0 $34k 215.00 156.44
Gartner (IT) 0.0 $33k 70.00 473.23
Eaton Corp SHS (ETN) 0.0 $33k 106.00 311.62
Pan American Silver Corp Can (PAAS) 0.0 $33k 2.3k 14.08
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $33k 590.00 55.77
Ishares Tr Msci Eafe Etf (EFA) 0.0 $33k 412.00 79.42
Ishares Tr Ishares Biotech (IBB) 0.0 $33k 240.00 135.90
The Trade Desk Com Cl A (TTD) 0.0 $32k 370.00 87.51
Algonquin Power & Utilities equs (AQN) 0.0 $32k 5.3k 6.01
Xylem (XYL) 0.0 $32k 250.00 127.66
Inflarx Nv (IFRX) 0.0 $32k 21k 1.54
Open Text Corp (OTEX) 0.0 $31k 800.00 39.09
General Dynamics Corporation (GD) 0.0 $31k 112.00 278.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $31k 2.3k 13.56
Worthington Industries (WOR) 0.0 $31k 500.00 62.30
Corning Incorporated (GLW) 0.0 $31k 950.00 32.44
Waste Connections (WCN) 0.0 $31k 180.00 170.08
Duke Energy Corp Com New (DUK) 0.0 $30k 312.00 94.79
T. Rowe Price (TROW) 0.0 $30k 250.00 118.23
Timken Company (TKR) 0.0 $29k 340.00 86.43
American Water Works (AWK) 0.0 $29k 250.00 117.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $29k 370.00 78.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $28k 347.00 81.20
BP Sponsored Adr (BP) 0.0 $28k 730.00 38.23
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $28k 300.00 91.63
Ishares Tr Us Consum Discre (IYC) 0.0 $27k 327.00 81.13
Oracle Corporation (ORCL) 0.0 $26k 206.00 125.98
Palo Alto Networks (PANW) 0.0 $26k 90.00 284.83
S&p Global (SPGI) 0.0 $26k 61.00 417.90
Cme (CME) 0.0 $25k 118.00 214.94
Altria (MO) 0.0 $25k 587.00 43.20
Marriott Intl Cl A (MAR) 0.0 $25k 100.00 251.90
Blackberry (BB) 0.0 $25k 9.3k 2.63
Apa Corporation (APA) 0.0 $24k 700.00 34.56
Kraft Heinz (KHC) 0.0 $24k 667.00 36.16
UnitedHealth (UNH) 0.0 $24k 49.00 485.47
Gilead Sciences (GILD) 0.0 $24k 325.00 72.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $23k 125.00 181.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $23k 185.00 122.77
Ishares Tr Us Industrials (IYJ) 0.0 $22k 181.00 123.85
Molson Coors Beverage CL B (TAP) 0.0 $22k 330.00 67.61
Unity Software (U) 0.0 $22k 800.00 27.17
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $21k 906.00 23.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $21k 208.00 99.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $21k 2.4k 8.43
Select Sector Spdr Tr Indl (XLI) 0.0 $21k 165.00 124.26
International Paper Company (IP) 0.0 $20k 500.00 40.82
Select Sector Spdr Tr Financial (XLF) 0.0 $20k 495.00 41.23
Newmont Mining Corporation (NEM) 0.0 $20k 600.00 33.89
Tupperware Brands Corporation 0.0 $20k 14k 1.45
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $20k 1.0k 19.87
Shell Spon Ads (SHEL) 0.0 $19k 286.00 67.37
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $19k 200.00 94.94
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $19k 250.00 74.80
Spdr Ser Tr S&p Biotech (XBI) 0.0 $19k 200.00 92.59
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $18k 875.00 21.05
American Tower Reit (AMT) 0.0 $18k 91.00 195.40
Mondelez Intl Cl A (MDLZ) 0.0 $18k 250.00 70.79
Precision Drilling Corp Com New (PDS) 0.0 $18k 265.00 66.47
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $18k 273.00 64.45
B2gold Corp (BTG) 0.0 $18k 6.9k 2.53
Akamai Technologies (AKAM) 0.0 $17k 160.00 108.49
AFLAC Incorporated (AFL) 0.0 $17k 200.00 84.74
Sprott Physical Gold Tr Unit (PHYS) 0.0 $17k 1.0k 16.86
Ishares Tr Global Reit Etf (REET) 0.0 $17k 726.00 23.09
Moderna (MRNA) 0.0 $17k 150.00 110.29
BlackRock (BLK) 0.0 $16k 20.00 815.30
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $16k 175.00 93.03
Wheaton Precious Metals Corp (WPM) 0.0 $16k 360.00 44.91
SYSCO Corporation (SYY) 0.0 $16k 200.00 80.81
Okta Cl A (OKTA) 0.0 $16k 153.00 105.52
Rivian Automotive Com Cl A (RIVN) 0.0 $16k 1.5k 10.64
Select Sector Spdr Tr Communication (XLC) 0.0 $16k 195.00 81.47
Trimble Navigation (TRMB) 0.0 $16k 250.00 63.05
Autodesk (ADSK) 0.0 $16k 60.00 261.33
Peak (DOC) 0.0 $15k 866.00 17.52
Woodside Energy Group Sponsored Adr (WDS) 0.0 $15k 766.00 19.68
Dollar General (DG) 0.0 $15k 100.00 150.66
Newell Rubbermaid (NWL) 0.0 $15k 1.9k 7.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $14k 132.00 108.25
Evergy (EVRG) 0.0 $14k 275.00 51.38
Vermilion Energy (VET) 0.0 $14k 1.1k 12.07
Ishares Tr Us Consm Staples (IYK) 0.0 $14k 204.00 66.74
HudBay Minerals (HBM) 0.0 $13k 2.0k 6.77
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $13k 204.00 65.58
Agilent Technologies Inc C ommon (A) 0.0 $13k 90.00 145.43
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $13k 257.00 50.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $13k 142.00 91.32
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $13k 5.0k 2.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 145.00 88.21
Lumentum Hldgs (LITE) 0.0 $13k 250.00 51.01
Lowe's Companies (LOW) 0.0 $13k 50.00 253.80
Cummins (CMI) 0.0 $13k 44.00 287.45
Asana Cl A (ASAN) 0.0 $13k 815.00 15.39
Select Sector Spdr Tr Technology (XLK) 0.0 $13k 60.00 208.35
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $12k 236.00 52.57
Chart Industries (GTLS) 0.0 $12k 75.00 159.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12k 85.00 140.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 77.00 154.45
Ishares Tr China Lg-cap Etf (FXI) 0.0 $12k 500.00 23.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $12k 103.00 114.34
Campbell Soup Company (CPB) 0.0 $11k 260.00 43.33
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $11k 149.00 74.68
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $11k 384.00 28.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11k 141.00 77.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $11k 250.00 43.54
Ishares Tr Core Total Usd (IUSB) 0.0 $11k 237.00 45.42
Johnson Ctls Intl SHS (JCI) 0.0 $11k 167.00 63.58
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $11k 100.00 104.78
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $10k 979.00 10.67
Aon Shs Cl A (AON) 0.0 $10k 31.00 327.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $10k 112.00 90.01
Select Sector Spdr Tr Energy (XLE) 0.0 $10k 107.00 93.19
Honeywell International (HON) 0.0 $9.9k 50.00 198.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.8k 130.00 75.37
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $9.8k 225.00 43.41
Ishares Tr Mbs Etf (MBB) 0.0 $9.5k 103.00 92.25
Global X Fds Global X Uranium (URA) 0.0 $9.4k 330.00 28.36
Cleanspark Com New (CLSK) 0.0 $9.3k 400.00 23.37
Transocean Registered Shs (RIG) 0.0 $9.3k 1.5k 6.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $9.2k 82.00 112.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $9.2k 150.00 61.64
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $9.2k 158.00 58.18
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $9.2k 221.00 41.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $9.1k 404.00 22.63
Philip Morris International (PM) 0.0 $9.1k 100.00 91.08
Markel Corporation (MKL) 0.0 $9.1k 6.00 1510.83
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $9.1k 284.00 31.90
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $8.8k 313.00 28.09
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $8.7k 416.00 20.94
Docusign (DOCU) 0.0 $8.5k 145.00 58.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $8.4k 150.00 56.07
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $8.3k 198.00 41.76
Ishares Tr U.s. Finls Etf (IYF) 0.0 $8.1k 86.00 93.67
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $8.0k 845.00 9.46
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $7.9k 166.00 47.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $7.9k 104.00 75.54
Servicenow (NOW) 0.0 $7.7k 10.00 774.00
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $7.7k 100.00 77.39
ResMed (RMD) 0.0 $7.7k 40.00 193.03
Ego (EGO) 0.0 $7.3k 545.00 13.46
Ishares Tr Global Energ Etf (IXC) 0.0 $7.3k 171.00 42.47
Portland Gen Elec Com New (POR) 0.0 $7.2k 178.00 40.62
Tilray (TLRY) 0.0 $6.9k 3.2k 2.14
Ionis Pharmaceuticals (IONS) 0.0 $6.6k 150.00 43.87
Constellation Brands Cl A (STZ) 0.0 $6.5k 24.00 270.21
Sprott Com New (SII) 0.0 $6.4k 180.00 35.41
Ishares Tr Core Msci Euro (IEUR) 0.0 $6.2k 108.00 57.50
Alliant Energy Corporation (LNT) 0.0 $6.1k 125.00 48.58
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $5.9k 8.0k 0.74
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $5.9k 70.00 84.06
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $5.9k 89.00 65.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $5.8k 124.00 46.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.7k 125.00 45.40
Rb Global (RBA) 0.0 $5.6k 74.00 75.54
Tfii Cn (TFII) 0.0 $5.6k 35.00 159.00
4068594 Enphase Energy (ENPH) 0.0 $5.5k 50.00 110.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.3k 65.00 81.66
Exelon Corporation (EXC) 0.0 $5.3k 143.00 36.82
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $5.2k 100.00 52.05
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.2k 121.00 42.62
Aurinia Pharmaceuticals (AUPH) 0.0 $5.0k 1.0k 4.99
Quidel Corp (QDEL) 0.0 $4.7k 100.00 47.39
Nordstrom (JWN) 0.0 $4.7k 250.00 18.90
Realty Income (O) 0.0 $4.7k 90.00 52.12
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $4.7k 500.00 9.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.4k 260.00 17.10
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $4.4k 96.00 45.94
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $4.4k 90.00 48.91
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $4.4k 75.00 58.25
Baxter International (BAX) 0.0 $4.2k 100.00 41.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.2k 36.00 115.81
Alaska Air (ALK) 0.0 $4.2k 105.00 39.65
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $4.2k 64.00 64.95
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $4.1k 25.00 165.16
Avista Corporation (AVA) 0.0 $4.0k 120.00 33.71
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $4.0k 80.00 49.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $3.9k 20.00 195.75
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.9k 55.00 70.93
AES Corporation (AES) 0.0 $3.9k 235.00 16.44
Veralto Corp Com Shs (VLTO) 0.0 $3.8k 43.00 89.33
Compass Pathways Sponsored Ads (CMPS) 0.0 $3.8k 420.00 9.14
Lineage Cell Therapeutics In (LCTX) 0.0 $3.7k 2.9k 1.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $3.7k 64.00 57.70
Astrazeneca Sponsored Adr (AZN) 0.0 $3.6k 55.00 65.80
Dominion Resources (D) 0.0 $3.6k 75.00 48.20
Albemarle Corporation (ALB) 0.0 $3.5k 30.00 118.27
Nokia Corp Sponsored Adr (NOK) 0.0 $3.5k 1.0k 3.52
Ishares Tr Core Msci Pac (IPAC) 0.0 $3.4k 54.00 62.98
Viemed Healthcare (VMD) 0.0 $3.4k 375.00 9.06
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.4k 100.00 33.85
Meta Materials Com New (MMATQ) 0.0 $3.3k 1.4k 2.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $3.3k 52.00 63.62
Silvercrest Metals (SILV) 0.0 $3.3k 500.00 6.57
Cleveland-cliffs (CLF) 0.0 $3.2k 150.00 21.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.2k 35.00 91.66
Electrovaya Com New (ELVA) 0.0 $3.1k 800.00 3.88
Quantumscape Corp Com Cl A (QS) 0.0 $3.1k 530.00 5.82
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $3.0k 118.00 25.82
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.0k 100.00 30.46
Fortuna Silver Mines 0.0 $3.0k 880.00 3.44
Consolidated Edison (ED) 0.0 $3.0k 34.00 88.44
Rumble Com Cl A (RUM) 0.0 $3.0k 400.00 7.43
Piedmont Lithium (PLL) 0.0 $2.9k 235.00 12.23
Cbre Group Cl A (CBRE) 0.0 $2.8k 29.00 95.62
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.8k 254.00 10.89
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $2.4k 50.00 47.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.4k 200.00 11.90
Zoetis Cl A (ZTS) 0.0 $2.3k 14.00 167.64
Skyworks Solutions (SWKS) 0.0 $2.3k 22.00 104.86
Viatris (VTRS) 0.0 $2.2k 187.00 11.79
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.1k 30.00 70.97
Osisko Development Corp Com New (ODV) 0.0 $2.1k 1.0k 2.11
Sunopta (STKL) 0.0 $2.0k 300.00 6.64
New Found Gold Corp (NFGC) 0.0 $2.0k 600.00 3.32
Mag Silver Corp (MAG) 0.0 $1.8k 200.00 9.22
Vanguard World Comm Srvc Etf (VOX) 0.0 $1.8k 14.00 130.93
Seabridge Gold (SA) 0.0 $1.8k 135.00 13.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.8k 24.00 73.38
Air Products & Chemicals (APD) 0.0 $1.7k 7.00 237.29
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.6k 75.00 21.84
Royal Caribbean Cruises (RCL) 0.0 $1.6k 12.00 136.17
Canopy Growth Corp Com New (CGC) 0.0 $1.6k 263.00 6.19
Wabtec Corporation (WAB) 0.0 $1.6k 11.00 142.73
Crown Castle Intl (CCI) 0.0 $1.6k 15.00 103.47
Ballard Pwr Sys (BLDP) 0.0 $1.5k 550.00 2.72
Draftkings Com Cl A (DKNG) 0.0 $1.4k 30.00 47.27
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.3k 39.00 32.21
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.3k 23.00 54.48
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.2k 18.00 68.44
Ssr Mining (SSRM) 0.0 $1.2k 300.00 3.98
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $1.2k 1.0k 1.17
Upstart Hldgs (UPST) 0.0 $1.1k 44.00 26.09
Banco Santander Adr (SAN) 0.0 $1.1k 238.00 4.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1k 6.00 187.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 27.00 38.44
Cnh Indl N V SHS (CNH) 0.0 $1.0k 81.00 12.49
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $1.0k 45.00 22.24
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $939.000000 20.00 46.95
Freyr Battery Com New (FREY) 0.0 $934.980000 600.00 1.56
Teladoc (TDOC) 0.0 $904.002000 60.00 15.07
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $758.999500 37.00 20.51
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $745.000200 18.00 41.39
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $672.000000 125.00 5.38
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $667.999800 13.00 51.38
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $620.001000 45.00 13.78
Ringcentral Cl A (RNG) 0.0 $595.999600 17.00 35.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $456.999900 3.00 152.33
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $421.000500 15.00 28.07
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $407.000000 5.00 81.40
Integra Res Corp (ITRG) 0.0 $328.992000 480.00 0.69
Palatin Technologies Com New (PTN) 0.0 $293.990400 192.00 1.53
Aurora Cannabis (ACB) 0.0 $222.350400 54.00 4.12
Mind Medicine Mindmed Com New (MNMD) 0.0 $208.000000 20.00 10.40
Orion Office Reit Inc-w/i (ONL) 0.0 $206.001200 62.00 3.32
Venus Concept Com New (VERO) 0.0 $172.999400 254.00 0.68
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $147.000000 10.00 14.70
3-d Sys Corp Del Com New (DDD) 0.0 $142.998900 33.00 4.33
Nio Spon Ads (NIO) 0.0 $122.000000 25.00 4.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $100.000000 4.00 25.00
Organon & Co Common Stock (OGN) 0.0 $53.000100 3.00 17.67
Amc Entmt Hldgs Cl A New (AMC) 0.0 $33.000000 8.00 4.12
Spire Global Com Cl A New (SPIR) 0.0 $25.000000 2.00 12.50