Pacifica Partners

Pacifica Partners as of June 30, 2024

Portfolio Holdings for Pacifica Partners

Pacifica Partners holds 530 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $14M 63k 221.53
Microsoft Corporation (MSFT) 4.9 $12M 25k 460.55
Alphabet Cap Stk Cl C (GOOG) 4.5 $11M 56k 187.37
Applied Materials (AMAT) 3.9 $9.1M 37k 243.25
Amazon (AMZN) 3.6 $8.4M 42k 197.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $6.4M 16k 405.74
Canadian Natural Resources (CNQ) 2.7 $6.4M 174k 36.60
Cameco Corporation (CCJ) 2.7 $6.2M 123k 50.28
Pimco Etf Tr Active Bd Etf (BOND) 2.5 $5.7M 63k 90.96
Visa Com Cl A (V) 2.4 $5.6M 21k 268.76
Exxon Mobil Corporation (XOM) 2.2 $5.1M 45k 114.78
Lam Research Corporation 2.1 $4.8M 4.5k 1081.06
JPMorgan Chase & Co. (JPM) 2.1 $4.8M 23k 208.44
Rbc Cad (RY) 2.0 $4.6M 42k 109.81
Schlumberger Com Stk (SLB) 1.9 $4.5M 96k 47.30
Johnson & Johnson (JNJ) 1.9 $4.4M 30k 145.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.9 $4.3M 101k 43.12
Wal-Mart Stores (WMT) 1.8 $4.2M 61k 68.21
Advanced Micro Devices (AMD) 1.8 $4.1M 25k 163.85
Bank of America Corporation (BAC) 1.7 $4.1M 99k 40.89
Kinder Morgan (KMI) 1.7 $3.9M 197k 19.96
Cenovus Energy (CVE) 1.6 $3.6M 180k 20.26
Toronto Dominion Bk Ont Com New (TD) 1.6 $3.6M 65k 55.69
Suncor Energy (SU) 1.5 $3.6M 92k 39.19
Colgate-Palmolive Company (CL) 1.5 $3.6M 37k 95.88
Pepsi (PEP) 1.4 $3.2M 20k 162.55
Raytheon Technologies Corp (RTX) 1.2 $2.9M 29k 100.58
Enbridge (ENB) 1.1 $2.5M 69k 35.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.1M 7.9k 270.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $2.1M 19k 107.57
Texas Instruments Incorporated (TXN) 0.9 $2.1M 10k 198.86
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.0M 3.7k 554.36
Ishares Tr Short Treas Bd (SHV) 0.8 $2.0M 18k 110.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.9M 21k 91.79
Unilever Spon Adr New (UL) 0.8 $1.9M 34k 54.98
Lockheed Martin Corporation (LMT) 0.8 $1.8M 3.9k 465.77
Wells Fargo & Company (WFC) 0.8 $1.8M 30k 60.63
Telus Ord (TU) 0.8 $1.7M 115k 15.21
Canadian Natl Ry (CNI) 0.7 $1.7M 15k 119.30
Freeport-mcmoran CL B (FCX) 0.7 $1.7M 34k 50.63
Ciena Corp Com New (CIEN) 0.7 $1.7M 36k 46.92
Boeing Company (BA) 0.7 $1.7M 9.1k 184.38
Cisco Systems (CSCO) 0.7 $1.6M 34k 47.09
Rogers Communications CL B (RCI) 0.7 $1.5M 41k 36.99
Teck Resources CL B (TECK) 0.6 $1.5M 29k 50.32
Occidental Petroleum Corporation (OXY) 0.6 $1.4M 23k 62.31
Procter & Gamble Company (PG) 0.6 $1.4M 8.5k 163.76
Sanmina (SANM) 0.6 $1.3M 20k 66.22
Mastercard Incorporated Cl A (MA) 0.6 $1.3M 3.0k 447.12
Nike CL B (NKE) 0.5 $1.2M 16k 75.26
Nutrien (NTR) 0.5 $1.2M 23k 51.31
Barrick Gold Corp (GOLD) 0.5 $1.1M 62k 17.34
Bce Com New (BCE) 0.4 $938k 30k 31.61
Bk Nova Cad (BNS) 0.4 $889k 20k 45.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $830k 8.9k 93.61
Brookfield Renewable Corp Cl A Sub Vtg 0.4 $820k 29k 28.65
Home Depot (HD) 0.3 $807k 2.4k 333.61
Costco Wholesale Corporation (COST) 0.3 $799k 927.00 862.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $771k 9.6k 80.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $624k 3.4k 185.82
Northrop Grumman Corporation (NOC) 0.3 $601k 1.4k 437.02
Caterpillar (CAT) 0.3 $588k 1.8k 330.62
Chevron Corporation (CVX) 0.2 $568k 3.6k 156.72
3M Company (MMM) 0.2 $543k 5.3k 101.63
Williams Companies (WMB) 0.2 $513k 12k 42.79
Bank Of Montreal Cadcom (BMO) 0.2 $510k 6.0k 85.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $501k 989.00 506.81
Bhp Group Sponsored Ads (BHP) 0.2 $494k 8.3k 59.54
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $458k 12k 39.21
Vanguard Index Fds Growth Etf (VUG) 0.2 $429k 1.1k 382.61
Kinross Gold Corp (KGC) 0.2 $423k 51k 8.29
Eli Lilly & Co. (LLY) 0.2 $418k 465.00 898.10
Union Pacific Corporation (UNP) 0.2 $416k 1.8k 225.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $402k 11k 38.38
Fortis (FTS) 0.2 $390k 9.9k 39.26
Archer Daniels Midland Company (ADM) 0.2 $383k 6.1k 62.64
American Electric Power Company (AEP) 0.2 $374k 4.3k 87.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $360k 10k 35.63
Abbvie (ABBV) 0.2 $358k 2.2k 164.06
FedEx Corporation (FDX) 0.2 $356k 1.2k 293.57
Deere & Company (DE) 0.2 $354k 975.00 362.74
Amgen (AMGN) 0.1 $344k 1.1k 309.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $344k 5.9k 58.28
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $324k 13k 25.98
International Business Machines (IBM) 0.1 $319k 1.8k 175.72
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $318k 14k 22.22
Starbucks Corporation (SBUX) 0.1 $310k 4.1k 76.24
Rockwell Automation (ROK) 0.1 $306k 1.1k 266.34
NVIDIA Corporation (NVDA) 0.1 $303k 2.4k 128.26
Ishares Tr National Mun Etf (MUB) 0.1 $276k 2.6k 106.71
Vanguard World Inf Tech Etf (VGT) 0.1 $270k 456.00 592.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $263k 3.4k 77.82
Novartis Sponsored Adr (NVS) 0.1 $261k 2.4k 106.78
Nextera Energy (NEE) 0.1 $257k 3.6k 71.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $250k 1.4k 174.03
Verizon Communications (VZ) 0.1 $247k 6.0k 41.12
Vanguard Index Fds Value Etf (VTV) 0.1 $224k 1.4k 160.45
Adobe Systems Incorporated (ADBE) 0.1 $221k 388.00 569.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $218k 4.2k 51.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $211k 3.1k 68.41
At&t (T) 0.1 $207k 11k 18.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $201k 1.1k 183.46
Chubb (CB) 0.1 $198k 780.00 253.76
Manulife Finl Corp (MFC) 0.1 $196k 7.3k 26.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $195k 5.5k 35.21
Mid-America Apartment (MAA) 0.1 $192k 1.4k 139.26
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $189k 600.00 314.83
Merck & Co (MRK) 0.1 $187k 1.5k 125.84
Tesla Motors (TSLA) 0.1 $179k 724.00 246.50
Medtronic SHS (MDT) 0.1 $174k 2.2k 77.19
Danaher Corporation (DHR) 0.1 $171k 713.00 240.00
Stryker Corporation (SYK) 0.1 $170k 511.00 332.02
Abbott Laboratories (ABT) 0.1 $167k 1.6k 102.30
Trane Technologies SHS (TT) 0.1 $166k 500.00 331.29
Nexgen Energy (NXE) 0.1 $165k 23k 7.13
Canadian Pacific Kansas City (CP) 0.1 $164k 2.0k 81.06
Illinois Tool Works (ITW) 0.1 $163k 691.00 235.96
Corteva (CTVA) 0.1 $159k 3.0k 52.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $159k 3.2k 50.16
General Motors Company (GM) 0.1 $156k 3.3k 46.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $152k 3.4k 44.67
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $151k 4.4k 34.09
Coca-Cola Company (KO) 0.1 $150k 2.4k 63.33
PNC Financial Services (PNC) 0.1 $150k 950.00 157.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $145k 2.0k 73.78
Denison Mines Corp (DNN) 0.1 $141k 67k 2.10
Nucor Corporation (NUE) 0.1 $141k 902.00 156.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $138k 251.00 551.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $137k 1.8k 77.21
Fair Isaac Corporation (FICO) 0.1 $137k 90.00 1525.02
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $137k 1.6k 87.24
Curtiss-Wright (CW) 0.1 $136k 500.00 272.25
Pfizer (PFE) 0.1 $136k 4.9k 27.68
Asml Holding N V N Y Registry Shs (ASML) 0.1 $134k 125.00 1070.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $134k 554.00 241.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $134k 1.5k 87.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $129k 590.00 217.99
McDonald's Corporation (MCD) 0.1 $125k 499.00 250.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $122k 602.00 201.80
Franco-Nevada Corporation (FNV) 0.1 $121k 988.00 122.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $121k 1.2k 97.09
ConocoPhillips (COP) 0.1 $120k 1.0k 114.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $118k 1.6k 72.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $118k 1.1k 106.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $117k 3.7k 31.68
Sempra Energy (SRE) 0.1 $117k 1.6k 75.17
Comcast Corp Cl A (CMCSA) 0.0 $116k 3.1k 38.04
First Majestic Silver Corp (AG) 0.0 $115k 18k 6.24
Meta Platforms Cl A (META) 0.0 $112k 220.00 509.92
West Fraser Timb (WFG) 0.0 $111k 1.5k 75.66
Emerson Electric (EMR) 0.0 $110k 1.0k 109.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $107k 1.8k 57.84
Waste Management (WM) 0.0 $102k 487.00 210.20
Intel Corporation (INTC) 0.0 $102k 3.3k 31.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $101k 2.6k 39.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $100k 1.3k 79.87
Shopify Cl A (SHOP) 0.0 $100k 1.5k 67.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $99k 1.3k 76.63
Carrier Global Corporation (CARR) 0.0 $97k 1.5k 63.46
Sherwin-Williams Company (SHW) 0.0 $97k 325.00 297.22
McKesson Corporation (MCK) 0.0 $96k 164.00 584.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $96k 1.1k 83.25
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $91k 1.8k 50.34
Pembina Pipeline Corp (PBA) 0.0 $83k 2.2k 37.69
Charles Schwab Corporation (SCHW) 0.0 $82k 1.1k 74.13
Ishares Msci Cda Etf (EWC) 0.0 $82k 2.2k 37.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $82k 272.00 301.35
Dow (DOW) 0.0 $82k 1.5k 52.88
Kla Corp Com New (KLAC) 0.0 $81k 95.00 852.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $81k 1.4k 59.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $80k 1.4k 58.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $80k 1.5k 51.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $77k 1.6k 48.66
Cibc Cad (CM) 0.0 $76k 1.6k 48.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $75k 1.2k 61.32
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $74k 1.3k 57.72
Lululemon Athletica (LULU) 0.0 $74k 245.00 300.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $74k 827.00 88.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $73k 700.00 104.55
Thermo Fisher Scientific (TMO) 0.0 $73k 136.00 535.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $72k 1.1k 67.83
Otis Worldwide Corp (OTIS) 0.0 $72k 741.00 96.51
Imperial Oil Com New (IMO) 0.0 $72k 1.0k 70.65
Baytex Energy Corp (BTE) 0.0 $70k 20k 3.61
Ge Aerospace Com New (GE) 0.0 $69k 425.00 163.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $69k 316.00 217.58
Netflix (NFLX) 0.0 $68k 99.00 682.16
Citigroup Com New (C) 0.0 $66k 1.0k 64.44
D.R. Horton (DHI) 0.0 $66k 484.00 136.03
Marathon Petroleum Corp (MPC) 0.0 $66k 375.00 174.99
Travelers Companies (TRV) 0.0 $66k 322.00 203.69
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $64k 2.2k 29.21
Sun Life Financial (SLF) 0.0 $64k 1.3k 49.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $64k 1.0k 63.61
Ford Motor Company (F) 0.0 $63k 4.9k 12.87
Veren Com New 0.0 $61k 7.4k 8.21
Ishares Core Msci Emkt (IEMG) 0.0 $60k 1.1k 54.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $60k 504.00 118.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $56k 1.0k 56.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $56k 2.5k 22.56
Uber Technologies (UBER) 0.0 $56k 784.00 71.26
Micron Technology (MU) 0.0 $55k 402.00 136.84
Dupont De Nemours (DD) 0.0 $55k 690.00 79.18
Tc Energy Corp (TRP) 0.0 $55k 1.4k 38.31
First Tr Value Line Divid In SHS (FVD) 0.0 $54k 1.3k 40.58
Rio Tinto Sponsored Adr (RIO) 0.0 $54k 794.00 67.90
Alcon Ord Shs (ALC) 0.0 $54k 610.00 88.13
Walt Disney Company (DIS) 0.0 $53k 542.00 98.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $52k 395.00 130.56
Becton, Dickinson and (BDX) 0.0 $51k 221.00 228.82
Paypal Holdings (PYPL) 0.0 $50k 843.00 59.63
Ishares Esg Awr Msci Em (ESGE) 0.0 $50k 1.5k 34.14
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $48k 839.00 57.65
Intercontinental Exchange (ICE) 0.0 $48k 340.00 141.16
Kimberly-Clark Corporation (KMB) 0.0 $48k 347.00 137.51
Toyota Motor Corp Ads (TM) 0.0 $47k 230.00 206.17
Pan American Silver Corp Can (PAAS) 0.0 $46k 2.2k 20.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $44k 305.00 143.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $43k 280.00 154.75
Cigna Corp (CI) 0.0 $43k 132.00 324.87
Intuit (INTU) 0.0 $43k 65.00 659.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $42k 554.00 74.97
Agnico (AEM) 0.0 $41k 605.00 68.46
Encana Corporation (OVV) 0.0 $41k 865.00 47.79
Qualcomm (QCOM) 0.0 $41k 200.00 203.70
Thomson Reuters Corp. (TRI) 0.0 $41k 241.00 168.59
Eastman Chemical Company (EMN) 0.0 $40k 421.00 95.87
Ingersoll Rand (IR) 0.0 $40k 441.00 91.05
Global X Fds Global X Uranium (URA) 0.0 $40k 1.3k 29.83
Palantir Technologies Cl A (PLTR) 0.0 $39k 1.5k 25.83
Diageo Spon Adr New (DEO) 0.0 $39k 303.00 128.36
Bristol Myers Squibb (BMY) 0.0 $39k 965.00 40.04
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $38k 635.00 60.27
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $38k 567.00 67.15
salesforce (CRM) 0.0 $38k 144.00 260.81
Phillips 66 (PSX) 0.0 $37k 265.00 140.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $37k 489.00 75.26
The Trade Desk Com Cl A (TTD) 0.0 $37k 370.00 99.45
Xylem (XYL) 0.0 $37k 276.00 132.71
Algonquin Power & Utilities equs (AQN) 0.0 $37k 6.0k 6.07
Corning Incorporated (GLW) 0.0 $37k 950.00 38.42
Ishares Tr Broad Usd High (USHY) 0.0 $36k 1.0k 36.26
Ishares Gold Tr Ishares New (IAU) 0.0 $36k 796.00 44.55
Duke Energy Corp Com New (DUK) 0.0 $35k 354.00 99.73
American Water Works (AWK) 0.0 $34k 269.00 127.96
Eaton Corp SHS (ETN) 0.0 $34k 106.00 318.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $34k 200.00 168.55
Cgi Cl A Sub Vtg (GIB) 0.0 $34k 330.00 101.92
Inflarx Nv (IFRX) 0.0 $34k 21k 1.63
Global X Fds Lithium Btry Etf (LIT) 0.0 $33k 810.00 40.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $33k 412.00 79.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $33k 900.00 36.12
Ishares Tr Ishares Biotech (IBB) 0.0 $32k 240.00 135.09
Waste Connections (WCN) 0.0 $32k 180.00 178.98
United Parcel Service CL B (UPS) 0.0 $32k 237.00 135.55
General Dynamics Corporation (GD) 0.0 $32k 112.00 285.71
Gartner (IT) 0.0 $31k 70.00 447.76
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $31k 2.3k 13.59
Palo Alto Networks (PANW) 0.0 $31k 90.00 341.11
Magna Intl Inc cl a (MGA) 0.0 $30k 710.00 42.78
Newmont Mining Corporation (NEM) 0.0 $30k 695.00 43.45
Fidelity Covington Trust Blue Chip Value (FBCV) 0.0 $30k 1.0k 29.98
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.0 $30k 1.2k 24.10
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $29k 590.00 49.81
T. Rowe Price (TROW) 0.0 $29k 250.00 115.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $29k 684.00 42.15
Ishares Msci Mexico Etf (EWW) 0.0 $29k 500.00 57.48
Marriott Intl Cl A (MAR) 0.0 $29k 119.00 240.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $29k 347.00 82.09
Antero Midstream Corp antero midstream (AM) 0.0 $28k 1.9k 14.79
Vale S A Sponsored Ads (VALE) 0.0 $27k 2.4k 11.60
S&p Global (SPGI) 0.0 $27k 61.00 448.98
Altria (MO) 0.0 $27k 595.00 45.92
Timken Company (TKR) 0.0 $27k 340.00 79.91
Autodesk (ADSK) 0.0 $27k 110.00 246.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $27k 330.00 81.55
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $27k 1.3k 19.93
Realty Income (O) 0.0 $26k 490.00 52.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $26k 370.00 69.18
Open Text Corp (OTEX) 0.0 $26k 825.00 30.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $25k 524.00 47.33
MPLX Com Unit Rep Ltd (MPLX) 0.0 $25k 575.00 42.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $24k 514.00 47.23
Edwards Lifesciences (EW) 0.0 $24k 262.00 91.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $24k 125.00 187.83
Cme (CME) 0.0 $23k 118.00 195.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 200.00 115.40
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $23k 250.00 91.58
Rivian Automotive Com Cl A (RIVN) 0.0 $23k 1.6k 14.64
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $23k 1.0k 22.61
B2gold Corp (BTG) 0.0 $22k 7.9k 2.74
Ishares Tr Us Industrials (IYJ) 0.0 $22k 181.00 119.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $22k 526.00 41.13
Kraft Heinz (KHC) 0.0 $21k 667.00 32.08
Moderna (MRNA) 0.0 $21k 180.00 115.96
Abcellera Biologics (ABCL) 0.0 $21k 7.6k 2.71
Apa Corporation (APA) 0.0 $21k 700.00 29.43
Select Sector Spdr Tr Financial (XLF) 0.0 $21k 495.00 41.55
Ishares Tr Intl Div Grwth (IGRO) 0.0 $20k 290.00 68.16
Wheaton Precious Metals Corp (WPM) 0.0 $20k 360.00 54.68
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $20k 273.00 71.54
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $19k 417.00 46.63
Tupperware Brands Corporation 0.0 $19k 14k 1.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $19k 2.6k 7.22
HudBay Minerals (HBM) 0.0 $19k 2.0k 9.62
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $19k 200.00 94.20
Target Corporation (TGT) 0.0 $19k 130.00 144.80
Precision Drilling Corp Com New (PDS) 0.0 $19k 265.00 70.63
Hershey Company (HSY) 0.0 $18k 100.00 183.63
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $18k 250.00 73.31
Ge Vernova (GEV) 0.0 $18k 106.00 172.70
Sprott Physical Gold Tr Unit (PHYS) 0.0 $18k 1.0k 18.29
Select Sector Spdr Tr Indl (XLI) 0.0 $18k 150.00 121.67
Spdr Ser Tr S&p Biotech (XBI) 0.0 $18k 200.00 90.87
AFLAC Incorporated (AFL) 0.0 $18k 200.00 89.09
Gilead Sciences (GILD) 0.0 $17k 255.00 66.59
Ishares Tr Global Reit Etf (REET) 0.0 $17k 726.00 23.23
Peak (DOC) 0.0 $17k 866.00 19.46
Molson Coors Beverage CL B (TAP) 0.0 $17k 330.00 50.58
SYSCO Corporation (SYY) 0.0 $17k 238.00 70.05
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $17k 178.00 92.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $16k 134.00 119.99
BlackRock 0.0 $16k 20.00 788.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $16k 85.00 182.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $15k 129.00 119.26
CVS Caremark Corporation (CVS) 0.0 $15k 261.00 56.70
Akamai Technologies (AKAM) 0.0 $14k 160.00 90.28
Evergy (EVRG) 0.0 $14k 275.00 52.46
Okta Cl A (OKTA) 0.0 $14k 153.00 93.76
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $14k 5.0k 2.82
Trimble Navigation (TRMB) 0.0 $14k 250.00 55.51
American Tower Reit (AMT) 0.0 $14k 71.00 194.76
Shell Spon Ads (SHEL) 0.0 $14k 186.00 73.01
Lumentum Hldgs (LITE) 0.0 $14k 250.00 54.13
Ishares Tr China Lg-cap Etf (FXI) 0.0 $13k 500.00 26.89
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $13k 257.00 52.12
Ishares Tr Us Consm Staples (IYK) 0.0 $13k 204.00 65.28
Lowe's Companies (LOW) 0.0 $13k 62.00 213.31
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $13k 205.00 63.95
Vermilion Energy (VET) 0.0 $13k 1.1k 11.42
Unity Software (U) 0.0 $13k 800.00 15.73
Dollar General (DG) 0.0 $13k 100.00 125.43
BP Sponsored Adr (BP) 0.0 $12k 330.00 36.97
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $12k 236.00 50.75
Cummins (CMI) 0.0 $12k 44.00 271.93
Newell Rubbermaid (NWL) 0.0 $12k 1.9k 6.26
Campbell Soup Company (CPB) 0.0 $12k 260.00 45.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 77.00 151.40
Woodside Energy Group Sponsored Adr (WDS) 0.0 $12k 586.00 19.58
Agilent Technologies Inc C ommon (A) 0.0 $11k 90.00 126.14
Johnson Ctls Intl SHS (JCI) 0.0 $11k 167.00 66.86
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $11k 384.00 28.80
Asana Cl A (ASAN) 0.0 $11k 815.00 13.45
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $11k 149.00 73.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11k 141.00 77.23
Chart Industries (GTLS) 0.0 $11k 75.00 145.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11k 141.00 77.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11k 1.0k 10.68
Ishares Tr Core Total Usd (IUSB) 0.0 $11k 237.00 45.22
American Express Company (AXP) 0.0 $11k 45.00 235.51
Philip Morris International (PM) 0.0 $10k 100.00 101.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.9k 130.00 76.44
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $9.9k 845.00 11.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $9.8k 112.00 87.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $9.8k 150.00 65.13
Constellium Se Cl A Shs (CSTM) 0.0 $9.5k 500.00 18.92
Ishares Tr Mbs Etf (MBB) 0.0 $9.4k 103.00 91.64
Markel Corporation (MKL) 0.0 $9.3k 6.00 1548.17
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $9.1k 225.00 40.54
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $8.8k 284.00 31.07
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $8.8k 158.00 55.50
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $8.8k 416.00 21.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $8.6k 150.00 57.39
Ego (EGO) 0.0 $8.4k 545.00 15.43
Ishares Tr U.s. Finls Etf (IYF) 0.0 $8.2k 86.00 95.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $8.2k 104.00 78.53
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $8.1k 322.00 25.16
Docusign (DOCU) 0.0 $7.8k 145.00 54.13
Transocean Registered Shs (RIG) 0.0 $7.8k 1.5k 5.17
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $7.7k 166.00 46.57
Portland Gen Elec Com New (POR) 0.0 $7.6k 178.00 42.43
Dominion Resources (D) 0.0 $7.5k 152.00 49.19
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $7.5k 100.00 74.61
Gold Royalty Corp Common Shares (GROY) 0.0 $7.4k 8.2k 0.90
Select Sector Spdr Tr Energy (XLE) 0.0 $7.3k 80.00 91.53
Ishares Tr Global Energ Etf (IXC) 0.0 $7.3k 175.00 41.84
Ionis Pharmaceuticals (IONS) 0.0 $6.8k 150.00 45.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.6k 87.00 75.59
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $6.5k 140.00 46.72
Cleanspark Com New (CLSK) 0.0 $6.5k 400.00 16.13
Alliant Energy Corporation (LNT) 0.0 $6.4k 125.00 50.81
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $6.3k 70.00 89.73
Chipotle Mexican Grill (CMG) 0.0 $6.2k 100.00 61.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.9k 125.00 47.34
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $5.9k 89.00 66.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $5.8k 124.00 46.63
Air Products & Chemicals (APD) 0.0 $5.3k 21.00 252.95
Teradyne (TER) 0.0 $5.3k 35.00 151.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.3k 65.00 81.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $5.2k 116.00 45.26
Tilray (TLRY) 0.0 $5.2k 3.0k 1.72
Tfii Cn (TFII) 0.0 $5.1k 35.00 146.57
Blackberry (BB) 0.0 $5.0k 2.0k 2.52
Exelon Corporation (EXC) 0.0 $5.0k 143.00 34.71
4068594 Enphase Energy (ENPH) 0.0 $5.0k 50.00 99.14
Ecolab (ECL) 0.0 $5.0k 21.00 235.86
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.9k 121.00 40.41
Cidara Therapeutics Com New (CDTX) 0.0 $4.8k 400.00 12.00
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $4.7k 100.00 47.27
Albemarle Corporation (ALB) 0.0 $4.7k 47.00 100.09
TJX Companies (TJX) 0.0 $4.6k 42.00 110.38
Consolidated Edison (ED) 0.0 $4.6k 52.00 88.71
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $4.6k 500.00 9.17
Fortuna Mng Corp Com New (FSM) 0.0 $4.6k 880.00 5.19
UnitedHealth (UNH) 0.0 $4.4k 9.00 489.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $4.4k 20.00 220.40
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $4.4k 96.00 45.85
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $4.4k 90.00 48.71
Honeywell International (HON) 0.0 $4.2k 20.00 212.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $4.2k 64.00 66.17
Silvercrest Metals 0.0 $4.2k 500.00 8.46
Alaska Air (ALK) 0.0 $4.2k 105.00 40.24
Astrazeneca Sponsored Adr (AZN) 0.0 $4.2k 55.00 76.80
AES Corporation (AES) 0.0 $4.2k 235.00 17.87
Meta Materials Com New (MMATQ) 0.0 $4.2k 1.4k 3.06
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $4.2k 25.00 167.04
Veralto Corp Com Shs (VLTO) 0.0 $4.1k 43.00 95.33
Avista Corporation (AVA) 0.0 $4.1k 120.00 33.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $4.0k 64.00 62.23
Reliance Steel & Aluminum (RS) 0.0 $4.0k 14.00 282.21
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $3.9k 144.00 27.21
Booking Holdings (BKNG) 0.0 $3.9k 1.00 3917.00
Nokia Corp Sponsored Adr (NOK) 0.0 $3.9k 1.0k 3.85
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.8k 55.00 69.49
Airbnb Com Cl A (ABNB) 0.0 $3.8k 25.00 152.72
Avangrid 0.0 $3.8k 107.00 35.35
Atlassian Corporation Cl A (TEAM) 0.0 $3.6k 20.00 182.15
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.5k 100.00 35.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $3.5k 52.00 67.15
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.5k 200.00 17.46
L3harris Technologies (LHX) 0.0 $3.4k 15.00 224.60
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $3.3k 64.00 51.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.2k 35.00 91.46
Quidel Corp (QDEL) 0.0 $3.1k 100.00 30.99
Vulcan Materials Company (VMC) 0.0 $2.9k 12.00 243.92
Dell Technologies CL C (DELL) 0.0 $2.9k 20.00 142.65
Expeditors International of Washington (EXPD) 0.0 $2.8k 23.00 123.87
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.8k 254.00 11.13
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.8k 100.00 28.00
Quantumscape Corp Com Cl A (QS) 0.0 $2.7k 530.00 5.06
Lineage Cell Therapeutics In (LCTX) 0.0 $2.7k 2.9k 0.91
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.6k 420.00 6.25
Cbre Group Cl A (CBRE) 0.0 $2.5k 29.00 87.38
Pinnacle West Capital Corporation (PNW) 0.0 $2.5k 33.00 75.52
Twilio Cl A (TWLO) 0.0 $2.5k 44.00 56.43
Viemed Healthcare (VMD) 0.0 $2.5k 375.00 6.58
Mag Silver Corp 0.0 $2.5k 200.00 12.34
Zoetis Cl A (ZTS) 0.0 $2.5k 14.00 175.57
Msci (MSCI) 0.0 $2.5k 5.00 491.00
Piedmont Lithium 0.0 $2.4k 235.00 10.32
General Mills (GIS) 0.0 $2.4k 38.00 63.08
Cleveland-cliffs (CLF) 0.0 $2.4k 150.00 15.95
Xcel Energy (XEL) 0.0 $2.4k 45.00 52.76
Automatic Data Processing (ADP) 0.0 $2.4k 10.00 236.90
Skyworks Solutions (SWKS) 0.0 $2.3k 22.00 104.64
Rumble Com Cl A (RUM) 0.0 $2.3k 400.00 5.74
Eversource Energy (ES) 0.0 $2.3k 40.00 57.30
Oracle Corporation (ORCL) 0.0 $2.2k 15.00 144.40
Enovix Corp (ENVX) 0.0 $2.1k 140.00 15.26
AGCO Corporation (AGCO) 0.0 $2.1k 22.00 96.68
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $2.1k 50.00 41.74
Trex Company (TREX) 0.0 $2.1k 29.00 70.93
Electrovaya Com New (ELVA) 0.0 $2.1k 800.00 2.57
Osisko Development Corp Com New (ODV) 0.0 $2.0k 1.0k 2.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.0k 24.00 82.12
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.9k 33.00 57.82
Royal Caribbean Cruises (RCL) 0.0 $1.9k 12.00 155.42
Seabridge Gold (SA) 0.0 $1.8k 135.00 13.67
Marvell Technology (MRVL) 0.0 $1.8k 25.00 72.16
Wabtec Corporation (WAB) 0.0 $1.7k 11.00 157.91
Canopy Growth Corp Com New (CGC) 0.0 $1.7k 263.00 6.60
New Found Gold Corp (NFGC) 0.0 $1.6k 600.00 2.74
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.6k 30.00 53.90
Sunopta (STKL) 0.0 $1.6k 300.00 5.34
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $1.6k 1.0k 1.56
Digital World Acquisition Co Class A (DJT) 0.0 $1.6k 50.00 31.12
Darling International (DAR) 0.0 $1.6k 42.00 36.95
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.5k 75.00 20.55
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.5k 23.00 66.65
Ssr Mining (SSRM) 0.0 $1.4k 300.00 4.70
Ballard Pwr Sys (BLDP) 0.0 $1.3k 550.00 2.29
Transalta Corp (TAC) 0.0 $1.2k 175.00 6.95
Banco Santander Adr (SAN) 0.0 $1.1k 238.00 4.75
Draftkings Com Cl A (DKNG) 0.0 $1.1k 30.00 37.43
Match Group (MTCH) 0.0 $1.1k 36.00 29.53
Ares Capital Corporation (ARCC) 0.0 $1.0k 50.00 20.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 27.00 38.15
Upstart Hldgs (UPST) 0.0 $1.0k 44.00 23.07
Freyr Battery Com New (TE) 0.0 $984.000000 600.00 1.64
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $970.002000 45.00 21.56
Roblox Corp Cl A (RBLX) 0.0 $944.000000 25.00 37.76
Cnh Indl N V SHS (CNH) 0.0 $803.001600 81.00 9.91
Viatris (VTRS) 0.0 $664.000000 64.00 10.38
Sofi Technologies (SOFI) 0.0 $651.000000 100.00 6.51
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $648.998500 37.00 17.54
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $617.998500 45.00 13.73
Crown Castle Intl (CCI) 0.0 $580.000200 6.00 96.67
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $559.000000 13.00 43.00
Teladoc (TDOC) 0.0 $553.998000 60.00 9.23
Ringcentral Cl A (RNG) 0.0 $484.999800 17.00 28.53
Integra Res Corp (ITRG) 0.0 $458.016000 480.00 0.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $447.999900 3.00 149.33
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $420.000000 15.00 28.00
Palatin Technologies Com New (PTNT) 0.0 $337.996800 192.00 1.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $336.000000 7.00 48.00
Aurora Cannabis (ACB) 0.0 $265.766400 54.00 4.92
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $252.999600 14.00 18.07
Euronav Nv SHS (CMBT) 0.0 $219.000600 13.00 16.85
Orion Office Reit Inc-w/i (ONL) 0.0 $216.001800 62.00 3.48
Venus Concept Com New 0.0 $153.009600 254.00 0.60
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $151.000000 10.00 15.10
Nio Spon Ads (NIO) 0.0 $122.000000 25.00 4.88
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $118.000200 6.00 19.67
Inseego Corp Com New (INSG) 0.0 $116.000000 10.00 11.60
Oncolytics Biotech Com New (ONCY) 0.0 $101.000000 100.00 1.01
3-d Sys Corp Del Com New (DDD) 0.0 $99.999900 33.00 3.03
Organon & Co Common Stock (OGN) 0.0 $60.999900 3.00 20.33
Serina Therapeutics Com Shs (SER) 0.0 $58.000000 8.00 7.25
Amc Entmt Hldgs Cl A New (AMC) 0.0 $40.000000 8.00 5.00
Spire Global Com Cl A New (SPIR) 0.0 $21.000000 2.00 10.50