Pacifica Partners

Pacifica Partners as of Sept. 30, 2024

Portfolio Holdings for Pacifica Partners

Pacifica Partners holds 503 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $15M 63k 233.00
Microsoft Corporation (MSFT) 4.6 $11M 26k 430.31
Alphabet Cap Stk Cl C (GOOG) 4.0 $9.6M 57k 167.19
Amazon (AMZN) 3.6 $8.8M 47k 186.33
Applied Materials (AMAT) 3.2 $7.6M 38k 202.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $7.5M 16k 460.26
Pimco Etf Tr Active Bd Etf (BOND) 2.6 $6.2M 65k 94.61
Cameco Corporation (CCJ) 2.4 $5.9M 122k 47.86
Canadian Natural Resources (CNQ) 2.4 $5.8M 175k 33.27
Visa Com Cl A (V) 2.3 $5.7M 21k 274.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.2 $5.3M 100k 53.21
Exxon Mobil Corporation (XOM) 2.1 $5.2M 44k 117.22
Rbc Cad (RY) 2.1 $5.1M 41k 125.05
Johnson & Johnson (JNJ) 2.0 $4.9M 30k 162.06
JPMorgan Chase & Co. (JPM) 2.0 $4.8M 23k 210.86
Wal-Mart Stores (WMT) 2.0 $4.8M 59k 80.75
Kinder Morgan (KMI) 1.8 $4.3M 194k 22.09
Toronto Dominion Bk Ont Com New (TD) 1.7 $4.1M 65k 63.35
Advanced Micro Devices (AMD) 1.7 $4.1M 25k 164.08
Schlumberger Com Stk (SLB) 1.7 $4.0M 96k 41.95
Bank of America Corporation (BAC) 1.6 $3.9M 99k 39.68
Colgate-Palmolive Company (CL) 1.6 $3.8M 37k 103.81
Barrick Gold Corp (GOLD) 1.5 $3.7M 187k 19.93
Lam Research Corporation (LRCX) 1.5 $3.6M 4.4k 816.00
Pepsi (PEP) 1.4 $3.5M 20k 170.05
Raytheon Technologies Corp (RTX) 1.4 $3.5M 29k 121.16
Suncor Energy (SU) 1.4 $3.4M 91k 36.98
Ishares Tr Short Treas Bd (SHV) 1.3 $3.1M 28k 110.63
Cenovus Energy (CVE) 1.2 $3.0M 177k 16.76
Enbridge (ENB) 1.1 $2.8M 68k 40.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.4M 21k 112.98
Telus Ord (TU) 1.0 $2.3M 139k 16.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.2M 7.9k 283.15
Ciena Corp Com New (CIEN) 0.9 $2.2M 36k 61.59
Unilever Spon Adr New (UL) 0.9 $2.2M 34k 64.96
Lockheed Martin Corporation (LMT) 0.9 $2.2M 3.7k 584.53
Canadian Natl Ry (CNI) 0.9 $2.1M 18k 117.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $2.1M 21k 98.10
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.8 $1.9M 59k 32.71
Cisco Systems (CSCO) 0.7 $1.8M 34k 53.22
Wells Fargo & Company (WFC) 0.7 $1.7M 30k 56.49
Freeport-mcmoran CL B (FCX) 0.7 $1.7M 34k 49.92
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.7M 2.9k 576.83
Rogers Communications CL B (RCI) 0.7 $1.7M 41k 40.28
Mastercard Incorporated Cl A (MA) 0.6 $1.5M 3.1k 493.75
Procter & Gamble Company (PG) 0.6 $1.5M 8.5k 173.20
Teck Resources CL B (TECK) 0.6 $1.5M 28k 52.33
Nike CL B (NKE) 0.6 $1.4M 16k 88.40
Boeing Company (BA) 0.6 $1.4M 9.3k 152.04
Sanmina (SANM) 0.6 $1.4M 20k 68.45
West Fraser Timb (WFG) 0.5 $1.3M 13k 97.62
Occidental Petroleum Corporation (OXY) 0.5 $1.2M 23k 51.54
Nutrien (NTR) 0.5 $1.1M 23k 48.14
Bk Nova Cad (BNS) 0.4 $1.0M 19k 54.59
Bce Com New (BCE) 0.4 $989k 28k 34.83
Home Depot (HD) 0.4 $975k 2.4k 405.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $869k 8.9k 98.12
Costco Wholesale Corporation (COST) 0.3 $817k 922.00 886.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $803k 9.6k 83.75
3M Company (MMM) 0.3 $731k 5.3k 136.70
Northrop Grumman Corporation (NOC) 0.3 $712k 1.3k 528.07
Caterpillar (CAT) 0.3 $707k 1.8k 391.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $564k 3.4k 165.85
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $548k 12k 47.37
Williams Companies (WMB) 0.2 $547k 12k 45.65
Bank Of Montreal Cadcom (BMO) 0.2 $541k 6.0k 90.41
Chevron Corporation (CVX) 0.2 $525k 3.6k 147.27
Bhp Group Sponsored Ads (BHP) 0.2 $511k 8.2k 62.11
Kinross Gold Corp (KGC) 0.2 $479k 51k 9.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $472k 4.7k 100.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $456k 7.3k 62.34
Union Pacific Corporation (UNP) 0.2 $453k 1.8k 246.48
Fortis (FTS) 0.2 $452k 9.9k 45.52
American Electric Power Company (AEP) 0.2 $444k 4.3k 102.60
Abbvie (ABBV) 0.2 $431k 2.2k 197.48
Vanguard Index Fds Growth Etf (VUG) 0.2 $431k 1.1k 383.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $426k 807.00 527.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $412k 10k 41.25
Deere & Company (DE) 0.2 $407k 975.00 417.33
Archer Daniels Midland Company (ADM) 0.2 $404k 6.8k 59.74
International Business Machines (IBM) 0.2 $401k 1.8k 221.08
Starbucks Corporation (SBUX) 0.2 $397k 4.1k 97.49
Eli Lilly & Co. (LLY) 0.1 $363k 410.00 885.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $362k 9.6k 37.58
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $360k 15k 23.41
Amgen (AMGN) 0.1 $351k 1.1k 322.27
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $348k 12k 28.25
Rockwell Automation (ROK) 0.1 $309k 1.1k 268.46
Nextera Energy (NEE) 0.1 $299k 3.5k 84.53
NVIDIA Corporation (NVDA) 0.1 $293k 2.4k 121.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $285k 3.3k 86.83
Novartis Sponsored Adr (NVS) 0.1 $281k 2.4k 115.02
Ishares Tr National Mun Etf (MUB) 0.1 $279k 2.6k 108.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $272k 1.4k 189.81
Verizon Communications (VZ) 0.1 $270k 6.0k 44.91
Vanguard World Inf Tech Etf (VGT) 0.1 $268k 456.00 586.55
At&t (T) 0.1 $244k 11k 22.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $242k 3.0k 80.76
Vanguard Index Fds Value Etf (VTV) 0.1 $236k 1.4k 174.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $235k 4.2k 55.58
Chubb (CB) 0.1 $225k 780.00 288.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $220k 5.5k 39.80
Mid-America Apartment (MAA) 0.1 $219k 1.4k 158.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $217k 1.1k 198.02
Danaher Corporation (DHR) 0.1 $203k 730.00 278.02
Adobe Systems Incorporated (ADBE) 0.1 $201k 388.00 517.78
Trane Technologies SHS (TT) 0.1 $194k 500.00 388.73
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $192k 4.4k 43.51
Stryker Corporation (SYK) 0.1 $185k 511.00 361.26
Abbott Laboratories (ABT) 0.1 $184k 1.6k 114.01
Illinois Tool Works (ITW) 0.1 $181k 691.00 262.07
Medtronic SHS (MDT) 0.1 $180k 2.0k 90.03
PNC Financial Services (PNC) 0.1 $176k 950.00 184.85
Fair Isaac Corporation (FICO) 0.1 $175k 90.00 1943.52
Canadian Pacific Kansas City (CP) 0.1 $173k 2.0k 85.69
Coca-Cola Company (KO) 0.1 $170k 2.4k 71.86
Curtiss-Wright (CW) 0.1 $164k 500.00 328.69
Merck & Co (MRK) 0.1 $163k 1.4k 113.56
Tesla Motors (TSLA) 0.1 $162k 620.00 261.63
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $160k 1.6k 101.87
Ishares Tr Core Msci Eafe (IEFA) 0.1 $153k 2.0k 78.05
Corteva (CTVA) 0.1 $153k 2.6k 58.79
McDonald's Corporation (MCD) 0.1 $152k 499.00 304.51
Nexgen Energy (NXE) 0.1 $151k 23k 6.53
Manulife Finl Corp (MFC) 0.1 $151k 5.1k 29.61
General Motors Company (GM) 0.1 $150k 3.3k 44.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $143k 589.00 243.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $141k 1.8k 79.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $139k 2.6k 52.82
Pfizer (PFE) 0.1 $138k 4.8k 28.94
Nucor Corporation (NUE) 0.1 $136k 902.00 150.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $133k 602.00 220.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $133k 231.00 573.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $130k 1.1k 116.94
Ishares Core Msci Emkt (IEMG) 0.1 $130k 2.3k 57.38
Sempra Energy (SRE) 0.1 $130k 1.6k 83.63
Meta Platforms Cl A (META) 0.1 $126k 220.00 572.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $126k 1.2k 101.26
Comcast Corp Cl A (CMCSA) 0.1 $126k 3.0k 41.77
Sherwin-Williams Company (SHW) 0.1 $124k 325.00 381.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $123k 1.6k 75.11
Carrier Global Corporation (CARR) 0.1 $123k 1.5k 80.49
Denison Mines Corp (DNN) 0.1 $123k 67k 1.82
Shopify Cl A (SHOP) 0.0 $120k 1.5k 80.27
Franco-Nevada Corporation (FNV) 0.0 $117k 941.00 124.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $117k 1.2k 95.49
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $116k 3.5k 33.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $112k 1.1k 97.36
ConocoPhillips (COP) 0.0 $111k 1.1k 105.28
First Majestic Silver Corp (AG) 0.0 $110k 18k 6.02
Emerson Electric (EMR) 0.0 $109k 1.0k 109.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $105k 1.8k 59.02
Asml Holding N V N Y Registry Shs (ASML) 0.0 $104k 125.00 833.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $102k 1.3k 78.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $102k 385.00 263.75
Waste Management (WM) 0.0 $101k 487.00 207.60
Cibc Cad (CM) 0.0 $96k 1.6k 61.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $95k 1.8k 52.58
D.R. Horton (DHI) 0.0 $92k 484.00 190.77
Pembina Pipeline Corp (PBA) 0.0 $91k 2.2k 41.30
Ishares Msci Cda Etf (EWC) 0.0 $90k 2.2k 41.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $86k 1.4k 62.97
Dow (DOW) 0.0 $85k 1.5k 54.63
Thermo Fisher Scientific (TMO) 0.0 $84k 136.00 618.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $84k 267.00 314.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $83k 1.5k 53.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $82k 1.3k 60.42
McKesson Corporation (MCK) 0.0 $81k 164.00 495.05
Ge Aerospace Com New (GE) 0.0 $80k 425.00 188.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $80k 1.2k 64.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $78k 829.00 93.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $77k 2.2k 35.17
Otis Worldwide Corp (OTIS) 0.0 $77k 741.00 103.94
Travelers Companies (TRV) 0.0 $75k 322.00 234.12
Sun Life Financial (SLF) 0.0 $75k 1.3k 58.12
Kla Corp Com New (KLAC) 0.0 $74k 95.00 774.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $73k 1.5k 47.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $72k 1.2k 59.47
Charles Schwab Corporation (SCHW) 0.0 $72k 1.1k 64.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $72k 675.00 106.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $72k 850.00 84.17
Intel Corporation (INTC) 0.0 $72k 3.0k 23.46
Imperial Oil Com New (IMO) 0.0 $71k 1.0k 70.49
Netflix (NFLX) 0.0 $70k 99.00 709.27
Lululemon Athletica (LULU) 0.0 $69k 255.00 271.35
Tc Energy Corp (TRP) 0.0 $68k 1.4k 47.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $67k 1.0k 66.46
Paypal Holdings (PYPL) 0.0 $66k 843.00 78.03
Citigroup Com New (C) 0.0 $64k 1.0k 62.60
Dupont De Nemours (DD) 0.0 $62k 690.00 89.11
Marathon Petroleum Corp (MPC) 0.0 $61k 375.00 162.91
Alcon Ord Shs (ALC) 0.0 $61k 610.00 100.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $61k 257.00 237.28
First Tr Value Line Divid In SHS (FVD) 0.0 $61k 1.3k 45.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $60k 471.00 128.16
Uber Technologies (UBER) 0.0 $59k 784.00 75.16
Realty Income (O) 0.0 $59k 927.00 63.42
Baytex Energy Corp (BTE) 0.0 $58k 20k 2.99
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $57k 1.4k 41.41
Rio Tinto Sponsored Adr (RIO) 0.0 $56k 790.00 71.17
Intercontinental Exchange (ICE) 0.0 $55k 340.00 160.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $54k 2.3k 23.45
Becton, Dickinson and (BDX) 0.0 $53k 221.00 241.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $52k 395.00 131.91
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $52k 839.00 61.54
Ford Motor Company (F) 0.0 $52k 4.9k 10.56
Alaska Air (ALK) 0.0 $50k 1.1k 45.21
Kimberly-Clark Corporation (KMB) 0.0 $49k 347.00 142.28
Agnico (AEM) 0.0 $49k 605.00 80.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $47k 305.00 153.99
Pan American Silver Corp Can (PAAS) 0.0 $46k 2.2k 20.92
Cigna Corp (CI) 0.0 $46k 132.00 346.44
Veren Com New (VRN) 0.0 $46k 7.4k 6.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $43k 554.00 78.36
Ingersoll Rand (IR) 0.0 $43k 441.00 98.16
Corning Incorporated (GLW) 0.0 $43k 950.00 45.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $43k 851.00 50.28
Diageo Spon Adr New (DEO) 0.0 $43k 303.00 140.34
Bristol Myers Squibb (BMY) 0.0 $42k 820.00 51.74
Ishares Tr U.s. Tech Etf (IYW) 0.0 $42k 280.00 151.51
Micron Technology (MU) 0.0 $42k 402.00 103.75
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $41k 635.00 64.99
Thomson Reuters Corp. (TRI) 0.0 $41k 241.00 170.90
Toyota Motor Corp Ads (TM) 0.0 $41k 230.00 178.57
Duke Energy Corp Com New (DUK) 0.0 $41k 354.00 115.35
The Trade Desk Com Cl A (TTD) 0.0 $41k 370.00 109.65
Intuit (INTU) 0.0 $40k 65.00 621.00
salesforce (CRM) 0.0 $39k 144.00 273.71
Cgi Cl A Sub Vtg (GIB) 0.0 $38k 330.00 115.28
Global X Fds Global X Uranium (URA) 0.0 $38k 1.3k 28.60
American Water Works (AWK) 0.0 $38k 258.00 146.24
Ishares Tr Broad Usd High (USHY) 0.0 $38k 1.0k 37.65
Xylem (XYL) 0.0 $37k 276.00 135.03
Newmont Mining Corporation (NEM) 0.0 $37k 687.00 53.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $36k 200.00 181.87
Ishares Gold Tr Ishares New (IAU) 0.0 $36k 729.00 49.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $36k 214.00 166.83
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $36k 590.00 60.47
Gartner (IT) 0.0 $36k 70.00 506.76
Global X Fds Lithium Btry Etf (LIT) 0.0 $35k 810.00 43.71
Eaton Corp SHS (ETN) 0.0 $35k 106.00 331.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $35k 412.00 83.63
General Dynamics Corporation (GD) 0.0 $34k 112.00 302.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $34k 2.3k 14.69
Phillips 66 (PSX) 0.0 $34k 255.00 131.45
Encana Corporation (OVV) 0.0 $33k 865.00 38.34
Algonquin Power & Utilities equs (AQN) 0.0 $33k 6.0k 5.47
Walt Disney Company (DIS) 0.0 $33k 342.00 96.19
United Parcel Service CL B (UPS) 0.0 $32k 237.00 136.34
Waste Connections (WCN) 0.0 $32k 180.00 179.09
S&p Global (SPGI) 0.0 $32k 61.00 516.62
Inflarx Nv (IFRX) 0.0 $32k 21k 1.53
Vale S A Sponsored Ads (VALE) 0.0 $31k 2.7k 11.68
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $31k 800.00 38.53
Palo Alto Networks (PANW) 0.0 $31k 90.00 341.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $31k 347.00 88.28
Autodesk (ADSK) 0.0 $30k 110.00 275.48
Qualcomm (QCOM) 0.0 $30k 175.00 170.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $30k 684.00 43.43
Magna Intl Inc cl a (MGA) 0.0 $29k 710.00 41.10
Antero Midstream Corp antero midstream (AM) 0.0 $29k 1.9k 15.05
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $28k 1.3k 21.28
Marriott Intl Cl A (MAR) 0.0 $28k 114.00 248.60
T. Rowe Price (TROW) 0.0 $27k 250.00 108.93
Ge Vernova (GEV) 0.0 $27k 106.00 254.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $27k 370.00 72.29
Open Text Corp (OTEX) 0.0 $27k 800.00 33.35
Altria (MO) 0.0 $27k 522.00 51.06
Cme (CME) 0.0 $26k 118.00 220.65
CVS Caremark Corporation (CVS) 0.0 $26k 410.00 62.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $26k 529.00 48.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $26k 499.00 51.51
MPLX Com Unit Rep Ltd (MPLX) 0.0 $26k 575.00 44.46
Synopsys (SNPS) 0.0 $25k 50.00 506.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $25k 125.00 200.37
FedEx Corporation (FDX) 0.0 $25k 91.00 273.68
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $25k 130.00 191.31
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $25k 526.00 46.91
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $25k 250.00 98.16
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $25k 1.0k 24.53
B2gold Corp (BTG) 0.0 $25k 7.9k 3.10
Ishares Tr Us Industrials (IYJ) 0.0 $24k 181.00 133.67
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $24k 200.00 120.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 200.00 119.61
Texas Instruments Incorporated (TXN) 0.0 $24k 115.00 206.57
Kraft Heinz (KHC) 0.0 $23k 667.00 35.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $23k 255.00 91.82
AFLAC Incorporated (AFL) 0.0 $22k 200.00 111.80
Wheaton Precious Metals Corp (WPM) 0.0 $22k 360.00 61.19
Ishares Tr Intl Div Grwth (IGRO) 0.0 $22k 291.00 74.63
Gilead Sciences (GILD) 0.0 $21k 255.00 83.84
Sprott Physical Gold Tr Unit (PHYS) 0.0 $20k 1.0k 20.43
Select Sector Spdr Tr Indl (XLI) 0.0 $20k 150.00 135.44
Target Corporation (TGT) 0.0 $20k 130.00 155.86
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $20k 417.00 48.34
Ishares Msci Mexico Etf (EWW) 0.0 $20k 375.00 53.71
Abcellera Biologics (ABCL) 0.0 $20k 7.6k 2.60
Peak (DOC) 0.0 $20k 866.00 22.87
Spdr Ser Tr S&p Biotech (XBI) 0.0 $20k 200.00 98.83
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $20k 200.00 97.77
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $20k 360.00 54.30
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $20k 273.00 71.60
Hershey Company (HSY) 0.0 $19k 100.00 191.78
BlackRock (BLK) 0.0 $19k 20.00 949.50
Molson Coors Beverage CL B (TAP) 0.0 $19k 330.00 57.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $19k 278.00 67.70
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $19k 250.00 74.67
SYSCO Corporation (SYY) 0.0 $19k 238.00 78.06
HudBay Minerals (HBM) 0.0 $18k 2.0k 9.22
Select Sector Spdr Tr Financial (XLF) 0.0 $18k 395.00 45.30
Apogee Enterprises (APOG) 0.0 $18k 250.00 70.02
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $17k 700.00 24.64
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $17k 180.00 95.46
Apa Corporation (APA) 0.0 $17k 700.00 24.46
Rivian Automotive Com Cl A (RIVN) 0.0 $17k 1.5k 11.22
Docusign (DOCU) 0.0 $17k 265.00 62.09
Precision Drilling Corp Com New (PDS) 0.0 $16k 265.00 61.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $16k 170.00 95.77
Akamai Technologies (AKAM) 0.0 $16k 160.00 100.95
Lumentum Hldgs (LITE) 0.0 $16k 250.00 63.38
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $16k 5.0k 3.12
Lowe's Companies (LOW) 0.0 $16k 58.00 268.69
Trimble Navigation (TRMB) 0.0 $16k 250.00 62.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $15k 122.00 125.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $15k 85.00 173.67
Rithm Capital Corp Com New (RITM) 0.0 $15k 1.3k 11.35
Newell Rubbermaid (NWL) 0.0 $15k 1.9k 7.68
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $14k 205.00 70.47
Ishares Tr Us Consm Staples (IYK) 0.0 $14k 204.00 70.57
Cummins (CMI) 0.0 $14k 44.00 323.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $14k 115.00 123.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14k 103.00 132.25
Agilent Technologies Inc C ommon (A) 0.0 $13k 90.00 148.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 141.00 93.85
Johnson Ctls Intl SHS (JCI) 0.0 $13k 167.00 77.61
Campbell Soup Company (CPB) 0.0 $13k 260.00 48.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $13k 118.00 107.62
Shell Spon Ads (SHEL) 0.0 $12k 186.00 65.95
American Express Company (AXP) 0.0 $12k 45.00 271.20
Philip Morris International (PM) 0.0 $12k 100.00 121.40
Moderna (MRNA) 0.0 $12k 180.00 66.83
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $12k 1.0k 11.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11k 141.00 80.30
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $11k 221.00 51.23
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $11k 384.00 29.41
Vermilion Energy (VET) 0.0 $11k 1.1k 9.78
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $11k 845.00 12.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 130.00 83.02
Zoetis Cl A (ZTS) 0.0 $11k 54.00 195.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $10k 112.00 91.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $10k 150.00 67.85
Woodside Energy Group Sponsored Adr (WDS) 0.0 $10k 586.00 17.24
CVR Energy (CVI) 0.0 $9.9k 430.00 23.03
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $9.9k 85.00 116.32
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $9.7k 225.00 43.08
Ego (EGO) 0.0 $9.5k 545.00 17.42
Markel Corporation (MKL) 0.0 $9.4k 6.00 1568.50
Chart Industries (GTLS) 0.0 $9.3k 75.00 124.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.2k 87.00 106.11
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $9.1k 284.00 32.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $9.1k 102.00 89.36
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $9.0k 158.00 57.07
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $9.0k 170.00 52.89
Ishares Tr U.s. Finls Etf (IYF) 0.0 $8.9k 86.00 103.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $8.9k 150.00 59.23
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $8.8k 416.00 21.12
Dominion Resources (D) 0.0 $8.8k 152.00 57.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $8.7k 104.00 83.21
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $8.5k 166.00 51.13
Dollar General (DG) 0.0 $8.5k 100.00 84.57
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $8.3k 322.00 25.89
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $8.2k 100.00 82.42
Constellium Se Cl A Shs (CSTM) 0.0 $8.1k 500.00 16.26
Gold Royalty Corp Common Shares (GROY) 0.0 $7.7k 8.2k 0.94
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $7.3k 140.00 52.13
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $7.3k 350.00 20.72
Ishares Tr Global Energ Etf (IXC) 0.0 $7.1k 175.00 40.38
Select Sector Spdr Tr Energy (XLE) 0.0 $7.0k 80.00 87.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $7.0k 98.00 71.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.3k 125.00 50.79
Air Products & Chemicals (APD) 0.0 $6.3k 21.00 297.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $6.0k 124.00 48.59
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 150.00 40.06
Exelon Corporation (EXC) 0.0 $5.8k 143.00 40.55
4068594 Enphase Energy (ENPH) 0.0 $5.7k 50.00 113.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.4k 65.00 83.15
Ecolab (ECL) 0.0 $5.4k 21.00 255.33
Tilray (TLRY) 0.0 $5.4k 3.0k 1.76
Blackberry (BB) 0.0 $5.3k 2.0k 2.64
UnitedHealth (UNH) 0.0 $5.3k 9.00 584.67
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $5.2k 100.00 52.21
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $5.1k 80.00 64.31
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $5.1k 90.00 56.58
TJX Companies (TJX) 0.0 $4.9k 42.00 117.55
Eastman Chemical Company (EMN) 0.0 $4.9k 44.00 111.95
Consolidated Edison (ED) 0.0 $4.9k 47.00 104.13
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $4.8k 500.00 9.65
Veralto Corp Com Shs (VLTO) 0.0 $4.8k 43.00 111.86
Tfii Cn (TFII) 0.0 $4.8k 35.00 137.23
AES Corporation (AES) 0.0 $4.7k 235.00 20.06
Teradyne (TER) 0.0 $4.7k 35.00 133.94
Silvercrest Metals (SILV) 0.0 $4.6k 500.00 9.30
Quidel Corp (QDEL) 0.0 $4.6k 100.00 45.60
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $4.6k 90.00 50.60
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $4.5k 64.00 70.62
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $4.4k 25.00 177.40
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $4.4k 96.00 45.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $4.4k 20.00 219.70
Nokia Corp Sponsored Adr (NOK) 0.0 $4.4k 1.0k 4.37
Cidara Therapeutics Com New (CDTX) 0.0 $4.3k 400.00 10.75
Astrazeneca Sponsored Adr (AZN) 0.0 $4.3k 55.00 77.91
Honeywell International (HON) 0.0 $4.1k 20.00 206.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $4.1k 64.00 64.50
Fortuna Mng Corp Com New (FSM) 0.0 $4.1k 880.00 4.66
Reliance Steel & Aluminum (RS) 0.0 $4.0k 14.00 289.21
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.9k 55.00 71.47
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.7k 100.00 37.41
Cleanspark Com New (CLSK) 0.0 $3.7k 400.00 9.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.7k 200.00 18.48
Cbre Group Cl A (CBRE) 0.0 $3.6k 29.00 124.48
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.6k 121.00 29.72
L3harris Technologies (LHX) 0.0 $3.6k 15.00 237.87
Avangrid (AGR) 0.0 $3.5k 97.00 35.79
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $3.4k 125.00 27.00
American Tower Reit (AMT) 0.0 $3.3k 14.00 232.57
Atlassian Corporation Cl A (TEAM) 0.0 $3.2k 20.00 158.80
Airbnb Com Cl A (ABNB) 0.0 $3.2k 25.00 126.80
Quantumscape Corp Com Cl A (QS) 0.0 $3.0k 530.00 5.75
Expeditors International of Washington (EXPD) 0.0 $3.0k 23.00 131.39
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.0k 254.00 11.80
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.0k 100.00 29.82
Transocean Registered Shs (RIG) 0.0 $3.0k 700.00 4.25
Xcel Energy (XEL) 0.0 $2.9k 45.00 65.31
Pinnacle West Capital Corporation (PNW) 0.0 $2.9k 33.00 88.58
Chipotle Mexican Grill (CMG) 0.0 $2.9k 50.00 57.62
Albemarle Corporation (ALB) 0.0 $2.8k 30.00 94.70
Mag Silver Corp (MAG) 0.0 $2.8k 200.00 14.10
General Mills (GIS) 0.0 $2.8k 38.00 73.84
Automatic Data Processing (ADP) 0.0 $2.8k 10.00 276.70
Viemed Healthcare (VMD) 0.0 $2.7k 375.00 7.33
Eversource Energy (ES) 0.0 $2.7k 40.00 68.05
Lineage Cell Therapeutics In (LCTX) 0.0 $2.6k 2.9k 0.91
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.6k 420.00 6.30
Oracle Corporation (ORCL) 0.0 $2.6k 15.00 170.40
Vulcan Materials Company (VMC) 0.0 $2.5k 10.00 250.40
Dell Technologies CL C (DELL) 0.0 $2.4k 20.00 118.55
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $2.3k 50.00 46.02
Seabridge Gold (SA) 0.0 $2.3k 135.00 16.84
Skyworks Solutions (SWKS) 0.0 $2.2k 22.00 98.77
Rumble Com Cl A (RUM) 0.0 $2.1k 400.00 5.36
Osisko Development Corp Com New (ODV) 0.0 $2.1k 1.0k 2.14
Royal Caribbean Cruises (RCL) 0.0 $2.1k 12.00 177.33
Piedmont Lithium (PLL) 0.0 $2.1k 235.00 8.93
Ishares Tr Mbs Etf (MBB) 0.0 $2.0k 21.00 95.81
Wabtec Corporation (WAB) 0.0 $2.0k 11.00 181.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.0k 24.00 82.92
Trex Company (TREX) 0.0 $1.9k 29.00 66.59
Cleveland-cliffs (CLF) 0.0 $1.9k 150.00 12.77
Electrovaya Com New (ELVA) 0.0 $1.9k 800.00 2.34
Transalta Corp (TAC) 0.0 $1.8k 175.00 10.39
Marvell Technology (MRVL) 0.0 $1.8k 25.00 72.12
Upstart Hldgs (UPST) 0.0 $1.8k 44.00 40.00
Ssr Mining (SSRM) 0.0 $1.7k 300.00 5.69
New Found Gold Corp (NFGC) 0.0 $1.5k 600.00 2.56
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $1.5k 1.0k 1.48
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.4k 23.00 62.57
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.4k 30.00 46.97
Canopy Growth Corp Com New (CGC) 0.0 $1.3k 263.00 4.82
Banco Santander Adr (SAN) 0.0 $1.2k 238.00 5.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2k 27.00 44.67
Draftkings Com Cl A (DKNG) 0.0 $1.2k 30.00 39.20
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $1.2k 16.00 72.31
Tupperware Brands Corporation 0.0 $1.1k 14k 0.08
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $1.1k 45.00 23.36
Ballard Pwr Sys (BLDP) 0.0 $990.000000 550.00 1.80
Palantir Technologies Cl A (PLTR) 0.0 $930.000000 25.00 37.20
Cnh Indl N V SHS (CNH) 0.0 $899.002800 81.00 11.10
Digital World Acquisition Co Class A (DJT) 0.0 $804.000000 50.00 16.08
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $758.999500 37.00 20.51
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $742.999500 45.00 16.51
Brookfield Wealth Sol Cl A Exchangeab 0.0 $693.000100 13.00 53.31
Freyr Battery Com New (FREY) 0.0 $582.000000 600.00 0.97
Teladoc (TDOC) 0.0 $550.998000 60.00 9.18
Ringcentral Cl A (RNG) 0.0 $538.000700 17.00 31.65
Viatris (VTRS) 0.0 $510.998400 44.00 11.61
Meta Materials Com New (MMATQ) 0.0 $505.010200 1.4k 0.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $503.000100 3.00 167.67
AGCO Corporation (AGCO) 0.0 $489.000000 5.00 97.80
Integra Res Corp (ITRG) 0.0 $469.008000 480.00 0.98
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $329.000000 14.00 23.50
Aurora Cannabis (ACB) 0.0 $318.708000 54.00 5.90
Orion Office Reit Inc-w/i (ONL) 0.0 $248.000000 62.00 4.00
Euronav Nv SHS (CMBT) 0.0 $216.000200 13.00 16.62
Palatin Technologies Com New (PTN) 0.0 $171.993600 192.00 0.90
Nio Spon Ads (NIO) 0.0 $167.000000 25.00 6.68
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $154.999800 6.00 25.83
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $119.000000 10.00 11.90
3-d Sys Corp Del Com New (DDD) 0.0 $94.000500 33.00 2.85
Venus Concept Com New (VERO) 0.0 $72.996000 120.00 0.61
Serina Therapeutics Com Shs (SER) 0.0 $54.000000 8.00 6.75
Amc Entmt Hldgs Cl A New (AMC) 0.0 $36.000000 8.00 4.50
Spire Global Com Cl A New (SPIR) 0.0 $20.000000 2.00 10.00
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $0 880.00 0.00