Pacifica Partners

Pacifica Partners as of Dec. 31, 2024

Portfolio Holdings for Pacifica Partners

Pacifica Partners holds 481 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $15M 62k 243.84
Alphabet Cap Stk Cl C (GOOG) 4.7 $11M 57k 190.61
Microsoft Corporation (MSFT) 4.6 $11M 25k 418.60
Amazon (AMZN) 4.4 $10M 46k 220.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $7.3M 16k 451.14
Visa Com Cl A (V) 2.8 $6.4M 20k 314.50
Cameco Corporation (CCJ) 2.7 $6.2M 120k 51.99
Applied Materials (AMAT) 2.6 $6.1M 37k 163.87
Pimco Etf Tr Active Bd Etf (BOND) 2.5 $5.8M 64k 90.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.4 $5.7M 99k 57.37
Canadian Natural Resources (CNQ) 2.4 $5.6M 179k 31.34
JPMorgan Chase & Co. (JPM) 2.3 $5.3M 22k 240.00
Johnson & Johnson (JNJ) 2.2 $5.0M 35k 144.01
Wal-Mart Stores (WMT) 2.1 $4.8M 53k 90.02
Rbc Cad (RY) 2.1 $4.8M 40k 119.40
Exxon Mobil Corporation (XOM) 2.0 $4.7M 44k 107.32
Bank of America Corporation (BAC) 1.9 $4.3M 98k 44.30
Lam Research Corp Com New (LRCX) 1.7 $3.9M 54k 72.43
Schlumberger Com Stk (SLB) 1.6 $3.6M 95k 38.39
Advanced Micro Devices (AMD) 1.6 $3.6M 30k 120.62
Toronto Dominion Bk Ont Com New (TD) 1.5 $3.5M 66k 53.05
Ishares Tr Short Treas Bd (SHV) 1.4 $3.3M 30k 110.12
Raytheon Technologies Corp (RTX) 1.4 $3.2M 28k 116.02
Suncor Energy (SU) 1.4 $3.2M 89k 35.93
Kinder Morgan (KMI) 1.3 $3.1M 110k 28.12
Pepsi (PEP) 1.3 $3.0M 20k 150.19
Barrick Gold Corp 1.3 $2.9M 185k 15.89
Enbridge (ENB) 1.2 $2.9M 67k 42.91
Ciena Corp Com New (CIEN) 1.2 $2.8M 34k 83.22
Cenovus Energy (CVE) 1.1 $2.7M 175k 15.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.4M 22k 106.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.3M 7.8k 289.27
Telus Ord (TU) 0.9 $2.2M 160k 13.61
Wells Fargo & Company (WFC) 0.9 $2.1M 30k 70.20
Canadian Natl Ry (CNI) 0.9 $2.0M 20k 101.64
Cisco Systems (CSCO) 0.9 $2.0M 34k 59.09
Unilever Spon Adr New 0.8 $1.8M 32k 56.53
Lockheed Martin Corporation (LMT) 0.8 $1.8M 3.7k 482.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.8M 21k 87.56
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.8M 3.1k 587.42
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.7 $1.6M 59k 27.67
Mastercard Incorporated Cl A (MA) 0.7 $1.6M 3.1k 522.19
Boeing Company (BA) 0.7 $1.5M 8.9k 171.89
Sanmina (SANM) 0.6 $1.5M 19k 75.46
Procter & Gamble Company (PG) 0.6 $1.4M 8.7k 166.00
Freeport-mcmoran CL B (FCX) 0.6 $1.3M 34k 37.88
Rogers Communications CL B (RCI) 0.5 $1.2M 41k 30.31
Nike CL B (NKE) 0.5 $1.2M 16k 73.67
Teck Resources CL B (TECK) 0.5 $1.1M 28k 40.71
West Fraser Timb (WFG) 0.5 $1.1M 13k 83.80
Occidental Petroleum Corporation (OXY) 0.5 $1.1M 23k 49.82
Nutrien (NTR) 0.5 $1.0M 23k 45.11
Bk Nova Cad (BNS) 0.4 $1.0M 19k 53.53
Home Depot (HD) 0.4 $928k 2.4k 388.44
Costco Wholesale Corporation (COST) 0.4 $825k 907.00 909.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $697k 7.5k 92.50
3M Company (MMM) 0.3 $692k 5.3k 129.72
Williams Companies (WMB) 0.3 $652k 12k 55.88
Caterpillar (CAT) 0.3 $648k 1.8k 359.85
Bce Com New (BCE) 0.3 $640k 28k 23.24
Northrop Grumman Corporation (NOC) 0.3 $619k 1.3k 467.86
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $617k 11k 54.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $615k 3.2k 189.42
Bank Of Montreal Cadcom (BMO) 0.2 $548k 5.7k 96.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $546k 6.8k 80.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $542k 8.7k 62.15
Chevron Corporation (CVX) 0.2 $525k 3.6k 146.76
Kinross Gold Corp (KGC) 0.2 $488k 50k 9.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $473k 12k 38.23
Deere & Company (DE) 0.2 $432k 1.0k 418.32
Union Pacific Corporation (UNP) 0.2 $425k 1.9k 229.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $420k 781.00 537.46
Fortis (FTS) 0.2 $410k 9.9k 41.30
International Business Machines (IBM) 0.2 $399k 1.8k 219.98
Vanguard Index Fds Growth Etf (VUG) 0.2 $398k 972.00 409.68
Bhp Group Sponsored Ads (BHP) 0.2 $397k 8.1k 49.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $385k 11k 34.05
Starbucks Corporation (SBUX) 0.2 $374k 4.1k 92.17
American Electric Power Company (AEP) 0.2 $360k 3.9k 91.94
Abbvie (ABBV) 0.2 $357k 2.0k 179.42
Archer Daniels Midland Company (ADM) 0.1 $333k 6.6k 50.24
Rockwell Automation (ROK) 0.1 $323k 1.1k 280.89
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $309k 14k 21.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $285k 3.3k 86.86
Amgen (AMGN) 0.1 $285k 1.1k 259.33
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $284k 12k 23.04
Vanguard World Inf Tech Etf (VGT) 0.1 $283k 456.00 621.31
Ishares Tr National Mun Etf (MUB) 0.1 $273k 2.6k 106.68
NVIDIA Corporation (NVDA) 0.1 $266k 1.9k 138.28
At&t (T) 0.1 $253k 11k 22.84
Nextera Energy (NEE) 0.1 $242k 3.4k 71.61
Novartis Sponsored Adr (NVS) 0.1 $237k 2.4k 97.14
Tesla Motors (TSLA) 0.1 $235k 620.00 378.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $234k 4.2k 55.38
Chubb (CB) 0.1 $232k 850.00 272.58
Eli Lilly & Co. (LLY) 0.1 $230k 295.00 777.94
Vanguard Index Fds Value Etf (VTV) 0.1 $229k 1.4k 169.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $228k 3.0k 76.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $210k 1.1k 194.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $210k 1.1k 184.77
Trane Technologies SHS (TT) 0.1 $187k 500.00 373.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $187k 5.3k 35.34
Stryker Corporation (SYK) 0.1 $183k 511.00 358.95
Abbott Laboratories (ABT) 0.1 $183k 1.6k 113.47
PNC Financial Services (PNC) 0.1 $182k 950.00 191.34
Curtiss-Wright (CW) 0.1 $176k 500.00 351.29
Illinois Tool Works (ITW) 0.1 $173k 691.00 250.05
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $172k 4.4k 38.95
General Motors Company (GM) 0.1 $172k 3.3k 51.37
Adobe Systems Incorporated (ADBE) 0.1 $171k 388.00 440.99
Nexgen Energy (NXE) 0.1 $168k 23k 7.28
Danaher Corporation (DHR) 0.1 $161k 700.00 229.84
Medtronic SHS (MDT) 0.1 $160k 2.0k 80.19
Shopify Cl A (SHOP) 0.1 $160k 1.5k 107.30
Canadian Pacific Kansas City (CP) 0.1 $149k 2.0k 73.45
ConocoPhillips (COP) 0.1 $148k 1.5k 100.07
Coca-Cola Company (KO) 0.1 $147k 2.4k 61.86
McDonald's Corporation (MCD) 0.1 $146k 499.00 292.56
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $145k 1.6k 92.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $145k 589.00 245.42
Merck & Co (MRK) 0.1 $142k 1.4k 99.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $141k 1.4k 100.34
Fair Isaac Corporation (FICO) 0.1 $140k 70.00 1998.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $139k 1.8k 78.03
Denison Mines Corp (DNN) 0.1 $139k 67k 2.06
Corteva (CTVA) 0.1 $139k 2.5k 56.36
Ishares Tr Core Msci Eafe (IEFA) 0.1 $138k 2.0k 70.13
Sempra Energy (SRE) 0.1 $135k 1.6k 87.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $135k 231.00 584.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $133k 602.00 221.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $128k 1.1k 114.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $125k 2.6k 47.72
Emerson Electric (EMR) 0.1 $122k 1.0k 122.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $121k 1.2k 96.91
Meta Platforms Cl A (META) 0.1 $120k 200.00 599.18
Ishares Core Msci Emkt (IEMG) 0.1 $118k 2.3k 52.13
Manulife Finl Corp (MFC) 0.0 $113k 3.7k 30.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $113k 1.2k 92.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $111k 3.5k 31.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $111k 1.5k 71.94
Nucor Corporation (NUE) 0.0 $109k 952.00 114.51
Sherwin-Williams Company (SHW) 0.0 $108k 325.00 333.16
Franco-Nevada Corporation (FNV) 0.0 $108k 901.00 120.10
First Majestic Silver Corp (AG) 0.0 $108k 18k 5.94
Carrier Global Corporation (CARR) 0.0 $105k 1.5k 68.36
Comcast Corp Cl A (CMCSA) 0.0 $103k 2.8k 37.42
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $102k 385.00 264.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $101k 1.7k 58.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $100k 1.3k 77.26
Cibc Cad (CM) 0.0 $98k 1.6k 62.67
Waste Management (WM) 0.0 $98k 487.00 200.51
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $94k 3.4k 28.05
McKesson Corporation (MCK) 0.0 $93k 164.00 566.94
Colgate-Palmolive Company (CL) 0.0 $92k 1.0k 90.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $91k 1.8k 50.28
Netflix (NFLX) 0.0 $88k 99.00 886.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $88k 125.00 700.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $87k 682.00 127.53
Ishares Tr Rus 1000 Etf (IWB) 0.0 $86k 267.00 321.59
Verizon Communications (VZ) 0.0 $85k 2.1k 40.21
Ishares Msci Cda Etf (EWC) 0.0 $84k 2.1k 40.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $83k 943.00 88.29
Charles Schwab Corporation (SCHW) 0.0 $82k 1.1k 73.81
Pembina Pipeline Corp (PBA) 0.0 $81k 2.2k 37.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $79k 3.1k 25.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $78k 1.4k 57.20
Travelers Companies (TRV) 0.0 $78k 322.00 240.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $77k 1.3k 58.01
Sun Life Financial (SLF) 0.0 $76k 1.3k 58.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $74k 832.00 89.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $74k 1.3k 58.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $74k 144.00 510.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $71k 675.00 105.58
Thermo Fisher Scientific (TMO) 0.0 $71k 136.00 522.60
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $70k 2.2k 31.77
Paypal Holdings (PYPL) 0.0 $70k 811.00 86.19
Citigroup Com New (C) 0.0 $70k 998.00 69.95
Otis Worldwide Corp (OTIS) 0.0 $68k 741.00 92.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $68k 3.0k 22.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $68k 1.5k 43.91
Ge Aerospace Com New (GE) 0.0 $67k 400.00 168.60
Tc Energy Corp (TRP) 0.0 $67k 1.4k 46.80
D.R. Horton (DHI) 0.0 $67k 484.00 137.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $65k 850.00 75.84
Imperial Oil Com New (IMO) 0.0 $63k 1.0k 62.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $62k 257.00 240.02
Kla Corp Com New (KLAC) 0.0 $61k 95.00 636.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $58k 1.0k 57.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $55k 395.00 139.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $54k 1.4k 39.41
Marathon Petroleum Corp (MPC) 0.0 $53k 375.00 141.54
Intel Corporation (INTC) 0.0 $52k 2.6k 20.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $52k 2.3k 22.47
Intuit (INTU) 0.0 $52k 83.00 622.45
Inflarx Nv (IFRX) 0.0 $51k 21k 2.48
Intercontinental Exchange (ICE) 0.0 $51k 340.00 149.34
Becton, Dickinson and (BDX) 0.0 $50k 221.00 226.52
Agnico (AEM) 0.0 $50k 605.00 81.84
Realty Income (O) 0.0 $48k 907.00 52.61
Toyota Motor Corp Ads (TM) 0.0 $48k 247.00 193.13
salesforce (CRM) 0.0 $48k 144.00 330.63
Pan American Silver Corp Can (PAAS) 0.0 $47k 2.2k 21.29
First Tr Value Line Divid In SHS (FVD) 0.0 $47k 1.1k 43.45
Rio Tinto Sponsored Adr (RIO) 0.0 $46k 784.00 58.74
Dow (DOW) 0.0 $45k 1.1k 39.55
Ishares Tr U.s. Tech Etf (IYW) 0.0 $45k 280.00 159.55
Corning Incorporated (GLW) 0.0 $44k 950.00 46.69
The Trade Desk Com Cl A (TTD) 0.0 $44k 370.00 117.73
Dupont De Nemours (DD) 0.0 $43k 574.00 75.43
Kimberly-Clark Corporation (KMB) 0.0 $43k 331.00 130.63
Cigna Corp (CI) 0.0 $43k 157.00 274.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $42k 305.00 137.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $41k 554.00 74.76
Ingersoll Rand (IR) 0.0 $40k 441.00 90.54
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $40k 339.00 117.27
Thomson Reuters Corp. (TRI) 0.0 $39k 241.00 160.48
Duke Energy Corp Com New (DUK) 0.0 $38k 355.00 107.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $38k 200.00 190.50
Global X Fds Global X Uranium (URA) 0.0 $37k 1.3k 28.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $37k 669.00 55.41
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $37k 635.00 58.31
Ishares Tr Broad Usd High (USHY) 0.0 $37k 1.0k 36.86
Ishares Gold Tr Ishares New (IAU) 0.0 $37k 729.00 50.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $36k 735.00 49.09
Encana Corporation (OVV) 0.0 $36k 865.00 41.63
Cgi Cl A Sub Vtg (GIB) 0.0 $36k 330.00 108.89
Ge Vernova (GEV) 0.0 $36k 106.00 338.92
Eaton Corp SHS (ETN) 0.0 $35k 106.00 331.96
Alcon Ord Shs (ALC) 0.0 $34k 410.00 83.45
Palo Alto Networks (PANW) 0.0 $33k 180.00 180.74
Micron Technology (MU) 0.0 $33k 372.00 87.40
Global X Fds Lithium Btry Etf (LIT) 0.0 $33k 810.00 40.12
Walt Disney Company (DIS) 0.0 $32k 285.00 110.83
Gartner (IT) 0.0 $31k 65.00 483.31
Marriott Intl Cl A (MAR) 0.0 $31k 114.00 274.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $31k 412.00 75.33
T. Rowe Price (TROW) 0.0 $31k 270.00 113.43
Waste Connections (WCN) 0.0 $29k 180.00 162.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $29k 684.00 42.70
Phillips 66 (PSX) 0.0 $29k 251.00 114.45
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.0 $28k 590.00 48.21
Altria (MO) 0.0 $28k 530.00 52.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $28k 347.00 79.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $28k 125.00 221.35
Baytex Energy Corp (BTE) 0.0 $28k 11k 2.63
United Parcel Service CL B (UPS) 0.0 $28k 222.00 123.87
Cme (CME) 0.0 $27k 118.00 232.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $27k 800.00 34.29
S&p Global (SPGI) 0.0 $27k 55.00 495.20
Qualcomm (QCOM) 0.0 $27k 175.00 153.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $27k 2.3k 11.60
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $26k 1.3k 19.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $26k 998.00 25.85
Diageo Spon Adr New (DEO) 0.0 $26k 203.00 126.12
FedEx Corporation (FDX) 0.0 $25k 91.00 274.27
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $25k 200.00 123.90
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $25k 130.00 188.59
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $24k 1.0k 24.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $24k 370.00 65.20
Synopsys (SNPS) 0.0 $24k 50.00 482.34
Ishares Tr Us Industrials (IYJ) 0.0 $24k 181.00 132.82
Docusign (DOCU) 0.0 $24k 265.00 90.39
Fortinet (FTNT) 0.0 $24k 250.00 94.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $24k 496.00 47.76
Gilead Sciences (GILD) 0.0 $23k 255.00 91.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $23k 255.00 91.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 200.00 115.54
Abcellera Biologics (ABCL) 0.0 $23k 7.6k 3.02
Antero Midstream Corp antero midstream (AM) 0.0 $23k 1.5k 15.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $23k 137.00 163.92
Algonquin Power & Utilities equs (AQN) 0.0 $22k 5.0k 4.53
Cummins (CMI) 0.0 $22k 64.00 347.66
Vale S A Sponsored Ads (VALE) 0.0 $22k 2.5k 8.88
Magna Intl Inc cl a (MGA) 0.0 $22k 525.00 41.21
Texas Instruments Incorporated (TXN) 0.0 $22k 115.00 186.95
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $22k 250.00 85.92
Lumentum Hldgs (LITE) 0.0 $21k 250.00 85.59
Newmont Mining Corporation (NEM) 0.0 $21k 540.00 38.37
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $21k 273.00 75.85
Wheaton Precious Metals Corp (WPM) 0.0 $21k 360.00 57.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $21k 526.00 39.29
Kraft Heinz (KHC) 0.0 $21k 667.00 30.77
Pfizer (PFE) 0.0 $20k 766.00 26.60
Sprott Physical Gold Tr Unit (PHYS) 0.0 $20k 1.0k 20.36
Blackrock (BLK) 0.0 $20k 20.00 1016.40
B2gold Corp (BTG) 0.0 $20k 7.9k 2.57
Ishares Tr Intl Div Grwth (IGRO) 0.0 $20k 293.00 68.01
Rivian Automotive Com Cl A (RIVN) 0.0 $20k 1.5k 13.25
Select Sector Spdr Tr Indl (XLI) 0.0 $20k 150.00 131.29
MPLX Com Unit Rep Ltd (MPLX) 0.0 $20k 400.00 48.64
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $19k 417.00 46.62
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $19k 250.00 76.83
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $19k 200.00 95.75
Select Sector Spdr Tr Financial (XLF) 0.0 $19k 395.00 48.21
Newell Rubbermaid (NWL) 0.0 $19k 1.9k 9.96
Molson Coors Beverage CL B (TAP) 0.0 $19k 330.00 57.20
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $19k 880.00 21.44
Lululemon Athletica (LULU) 0.0 $19k 50.00 372.28
Spdr Ser Tr S&p Biotech (XBI) 0.0 $18k 200.00 91.53
CVS Caremark Corporation (CVS) 0.0 $18k 410.00 44.22
Ishares Msci Mexico Etf (EWW) 0.0 $18k 375.00 47.68
Target Corporation (TGT) 0.0 $18k 130.00 137.19
Apogee Enterprises (APOG) 0.0 $18k 250.00 71.07
Peak (DOC) 0.0 $18k 866.00 20.16
Trimble Navigation (TRMB) 0.0 $17k 250.00 69.71
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $17k 183.00 93.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17k 85.00 201.48
Hershey Company (HSY) 0.0 $17k 100.00 168.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $17k 278.00 60.60
HudBay Minerals (HBM) 0.0 $17k 2.0k 8.46
Precision Drilling Corp Com New (PDS) 0.0 $17k 265.00 62.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $15k 150.00 101.51
Bristol Myers Squibb (BMY) 0.0 $15k 260.00 56.80
Autodesk (ADSK) 0.0 $15k 50.00 293.18
Ford Motor Company (F) 0.0 $15k 1.5k 9.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $14k 115.00 124.19
Lowe's Companies (LOW) 0.0 $14k 57.00 246.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $14k 122.00 114.28
American Express Company (AXP) 0.0 $13k 45.00 298.56
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $13k 205.00 65.37
Ishares Tr Us Consm Staples (IYK) 0.0 $13k 204.00 65.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 103.00 128.92
Johnson Ctls Intl SHS (JCI) 0.0 $13k 167.00 78.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $13k 118.00 108.14
Philip Morris International (PM) 0.0 $12k 100.00 121.10
Agilent Technologies Inc C ommon (A) 0.0 $12k 90.00 133.38
Shell Spon Ads (SHEL) 0.0 $12k 186.00 63.10
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $11k 221.00 50.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11k 141.00 78.84
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11k 1.1k 10.50
Campbell Soup Company (CPB) 0.0 $11k 260.00 42.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $10k 133.00 78.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $10k 450.00 23.15
Markel Corporation (MKL) 0.0 $10k 6.00 1720.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $10k 112.00 91.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $10k 130.00 78.37
Dominion Resources (D) 0.0 $10k 185.00 54.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $9.6k 150.00 63.75
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $9.3k 170.00 54.90
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $9.2k 284.00 32.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $9.1k 102.00 89.40
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $8.9k 845.00 10.50
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $8.9k 158.00 56.15
Ego (EGO) 0.0 $8.5k 545.00 15.55
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $8.4k 166.00 50.67
CVR Energy (CVI) 0.0 $8.1k 430.00 18.78
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $7.8k 225.00 34.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $7.7k 95.00 80.69
Blackberry (BB) 0.0 $7.6k 2.0k 3.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.4k 125.00 59.05
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $7.4k 140.00 52.68
Vermilion Energy (VET) 0.0 $7.2k 733.00 9.79
Regeneron Pharmaceuticals (REGN) 0.0 $7.2k 10.00 715.10
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $7.1k 335.00 21.15
Apa Corporation (APA) 0.0 $7.0k 300.00 23.38
Select Sector Spdr Tr Energy (XLE) 0.0 $6.9k 80.00 86.66
Ishares Tr Global Energ Etf (IXC) 0.0 $6.9k 178.00 38.68
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $6.8k 100.00 68.44
South Bow Corp (SOBO) 0.0 $6.8k 285.00 23.93
Gold Royalty Corp Common Shares (GROY) 0.0 $6.7k 8.2k 0.82
Moderna (MRNA) 0.0 $6.3k 150.00 42.00
Coeur Mng Com New (CDE) 0.0 $6.2k 1.0k 6.19
Air Products & Chemicals (APD) 0.0 $5.9k 21.00 283.29
Exelon Corporation (EXC) 0.0 $5.4k 143.00 37.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.3k 65.00 81.95
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $5.2k 180.00 28.97
Ionis Pharmaceuticals (IONS) 0.0 $5.2k 150.00 34.69
Constellium Se Cl A Shs (CSTM) 0.0 $5.1k 500.00 10.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.1k 60.00 84.93
TJX Companies (TJX) 0.0 $5.1k 42.00 121.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 200.00 25.02
Rumble Com Cl A (RUM) 0.0 $5.0k 400.00 12.38
Ecolab (ECL) 0.0 $4.9k 21.00 230.95
Atlassian Corporation Cl A (TEAM) 0.0 $4.8k 20.00 242.15
Silvercrest Metals 0.0 $4.8k 500.00 9.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $4.7k 20.00 234.25
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.7k 298.00 15.70
Tfii Cn (TFII) 0.0 $4.6k 35.00 131.51
UnitedHealth (UNH) 0.0 $4.5k 9.00 504.56
Honeywell International (HON) 0.0 $4.5k 20.00 225.50
Nokia Corp Sponsored Adr (NOK) 0.0 $4.5k 1.0k 4.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $4.4k 96.00 46.21
Teradyne (TER) 0.0 $4.4k 35.00 126.54
Tilray 0.0 $4.4k 3.0k 1.45
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $4.4k 500.00 8.79
AES Corporation (AES) 0.0 $4.4k 335.00 13.06
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $4.4k 180.00 24.28
Stanley Black & Decker (SWK) 0.0 $4.3k 54.00 79.89
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.2k 70.00 59.69
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $4.2k 64.00 65.19
Fortuna Mng Corp Com New (FSM) 0.0 $3.9k 880.00 4.49
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $3.9k 25.00 156.88
Consolidated Edison (ED) 0.0 $3.9k 44.00 89.02
Eastman Chemical Company (EMN) 0.0 $3.9k 44.00 88.52
Cleanspark Com New (CLSK) 0.0 $3.8k 400.00 9.44
Cbre Group Cl A (CBRE) 0.0 $3.8k 29.00 129.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $3.8k 64.00 58.73
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.7k 100.00 37.45
Reliance Steel & Aluminum (RS) 0.0 $3.7k 14.00 266.64
Astrazeneca Sponsored Adr 0.0 $3.6k 55.00 65.87
4068594 Enphase Energy (ENPH) 0.0 $3.6k 50.00 71.34
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.6k 127.00 27.97
Digital Realty Trust (DLR) 0.0 $3.5k 20.00 176.95
Snap-on Incorporated (SNA) 0.0 $3.4k 10.00 335.40
Airbnb Com Cl A (ABNB) 0.0 $3.3k 25.00 131.48
General Dynamics Corporation (GD) 0.0 $3.1k 12.00 261.00
L3harris Technologies (LHX) 0.0 $3.1k 15.00 207.33
Viemed Healthcare (VMD) 0.0 $3.0k 375.00 8.12
Xylem (XYL) 0.0 $3.0k 26.00 115.96
Xcel Energy (XEL) 0.0 $3.0k 45.00 66.87
Chipotle Mexican Grill (CMG) 0.0 $3.0k 50.00 59.90
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $2.9k 125.00 23.59
Automatic Data Processing (ADP) 0.0 $2.9k 10.00 289.70
Amer Sports Com Shs (AS) 0.0 $2.9k 100.00 28.88
SYSCO Corporation (SYY) 0.0 $2.9k 38.00 75.71
Mag Silver Corp 0.0 $2.9k 200.00 14.36
Marvell Technology (MRVL) 0.0 $2.8k 25.00 113.48
Pinnacle West Capital Corporation (PNW) 0.0 $2.8k 33.00 84.30
Transocean Registered Shs (RIG) 0.0 $2.8k 700.00 3.94
Veren Com New 0.0 $2.7k 525.00 5.24
Royal Caribbean Cruises (RCL) 0.0 $2.7k 12.00 229.00
Upstart Hldgs (UPST) 0.0 $2.7k 44.00 60.75
Albemarle Corporation (ALB) 0.0 $2.6k 30.00 85.23
Vulcan Materials Company (VMC) 0.0 $2.6k 10.00 255.60
Expeditors International of Washington (EXPD) 0.0 $2.5k 23.00 110.00
Oracle Corporation (ORCL) 0.0 $2.5k 15.00 166.00
Transalta Corp (TAC) 0.0 $2.4k 175.00 13.98
General Mills (GIS) 0.0 $2.4k 38.00 63.55
Dell Technologies CL C (DELL) 0.0 $2.3k 20.00 116.55
Eversource Energy (ES) 0.0 $2.3k 40.00 57.35
Ssr Mining (SSRM) 0.0 $2.1k 300.00 7.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.1k 24.00 87.88
Electrovaya Com New (ELVA) 0.0 $2.0k 800.00 2.52
Trex Company (TREX) 0.0 $2.0k 29.00 68.31
Skyworks Solutions (SWKS) 0.0 $1.9k 22.00 88.45
Ishares Tr Mbs Etf (MBB) 0.0 $1.9k 21.00 91.62
Wabtec Corporation (WAB) 0.0 $1.9k 10.00 189.00
Palantir Technologies Cl A (PLTR) 0.0 $1.9k 25.00 75.20
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $1.9k 50.00 37.26
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.7k 420.00 4.13
Digital World Acquisition Co Class A (DJT) 0.0 $1.7k 50.00 34.00
Freyr Battery Com New (TE) 0.0 $1.6k 600.00 2.72
Seabridge Gold (SA) 0.0 $1.6k 135.00 12.00
Osisko Development Corp Com New (ODV) 0.0 $1.6k 1.0k 1.59
Lineage Cell Therapeutics In (LCTX) 0.0 $1.5k 2.9k 0.52
Baxter International (BAX) 0.0 $1.5k 50.00 29.26
Cleveland-cliffs (CLF) 0.0 $1.4k 150.00 9.54
American Tower Reit (AMT) 0.0 $1.3k 7.00 181.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.2k 30.00 41.43
New Found Gold Corp (NFGC) 0.0 $1.1k 600.00 1.92
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $1.1k 1.0k 1.14
Draftkings Com Cl A (DKNG) 0.0 $1.1k 30.00 36.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1k 27.00 40.30
Ballard Pwr Sys (BLDP) 0.0 $1.0k 550.00 1.84
American Water Works (AWK) 0.0 $991.000000 8.00 123.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $958.999300 37.00 25.92
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $957.001500 45.00 21.27
Cnh Indl N V SHS (CNH) 0.0 $897.998400 81.00 11.09
Canopy Growth Corp Com New (CGC) 0.0 $723.996000 252.00 2.87
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $702.000000 45.00 15.60
Ringcentral Cl A (RNG) 0.0 $593.000800 17.00 34.88
Teladoc (TDOC) 0.0 $571.002000 60.00 9.52
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $516.999600 9.00 57.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $483.999900 3.00 161.33
AGCO Corporation (AGCO) 0.0 $457.000000 5.00 91.40
Integra Res Corp (ITRG) 0.0 $416.016000 480.00 0.87
Viatris (VTRS) 0.0 $323.000600 26.00 12.42
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $311.999800 14.00 22.29
Veralto Corp Com Shs (VLTO) 0.0 $302.000100 3.00 100.67
Palatin Technologies Com New (PTNT) 0.0 $248.006400 192.00 1.29
Aurora Cannabis (ACB) 0.0 $241.412400 54.00 4.47
Orion Office Reit Inc-w/i (ONL) 0.0 $202.999500 55.00 3.69
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $145.999800 6.00 24.33
Cmb.tech Nv SHS (CMBT) 0.0 $134.999800 13.00 10.38
Nio Spon Ads (NIO) 0.0 $114.000000 25.00 4.56
3-d Sys Corp Del Com New (DDD) 0.0 $104.999400 33.00 3.18
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $90.000000 10.00 9.00
Venus Concept Com New 0.0 $45.996000 120.00 0.38
Serina Therapeutics Com Shs (SER) 0.0 $39.000000 8.00 4.88
Amc Entmt Hldgs Cl A New (AMC) 0.0 $32.000000 8.00 4.00
Spire Global Com Cl A New (SPIR) 0.0 $29.000000 2.00 14.50