Pacifica Partners

Pacifica Partners as of March 31, 2025

Portfolio Holdings for Pacifica Partners

Pacifica Partners holds 513 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $12M 60k 203.08
Microsoft Corporation (MSFT) 4.3 $9.4M 25k 373.10
Alphabet Cap Stk Cl C (GOOG) 4.0 $8.7M 57k 152.62
Amazon (AMZN) 3.9 $8.5M 48k 178.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $8.4M 16k 530.47
Visa Com Cl A (V) 3.0 $6.6M 20k 339.32
Pimco Etf Tr Active Bd Etf (BOND) 2.7 $6.0M 64k 92.92
Johnson & Johnson (JNJ) 2.6 $5.6M 35k 159.86
Applied Materials (AMAT) 2.5 $5.5M 41k 135.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.5 $5.4M 107k 50.29
Canadian Natural Resources (CNQ) 2.4 $5.3M 176k 29.89
JPMorgan Chase & Co. (JPM) 2.3 $4.9M 22k 228.68
Exxon Mobil Corporation (XOM) 2.2 $4.8M 43k 112.41
Cameco Corporation (CCJ) 2.2 $4.7M 116k 40.92
Wal-Mart Stores (WMT) 2.1 $4.5M 52k 87.21
Rbc Cad (RY) 2.0 $4.4M 38k 115.15
Ishares Tr Short Treas Bd (SHV) 1.7 $3.8M 35k 110.12
Toronto Dominion Bk Ont Com New (TD) 1.7 $3.8M 65k 58.70
Pepsi (PEP) 1.7 $3.7M 25k 151.36
Schlumberger Com Stk (SLB) 1.7 $3.7M 94k 39.22
Raytheon Technologies Corp (RTX) 1.7 $3.7M 28k 130.20
Bank of America Corporation (BAC) 1.6 $3.6M 97k 37.21
Barrick Gold Corp (GOLD) 1.6 $3.5M 182k 19.37
Lam Research Corp Com New (LRCX) 1.6 $3.5M 53k 65.21
Suncor Energy (SU) 1.5 $3.2M 88k 36.82
Enbridge (ENB) 1.4 $3.0M 66k 45.36
Kinder Morgan (KMI) 1.4 $3.0M 108k 27.71
Advanced Micro Devices (AMD) 1.2 $2.7M 29k 93.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $2.7M 25k 108.89
Cenovus Energy (CVE) 1.1 $2.4M 188k 12.90
Telus Ord (TU) 1.0 $2.3M 157k 14.50
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.9 $2.1M 73k 28.08
Canadian Natl Ry (CNI) 0.9 $2.0M 21k 98.27
Unilever Spon Adr New (UL) 0.9 $2.0M 32k 62.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.0M 7.5k 263.97
Wells Fargo & Company (WFC) 0.9 $2.0M 30k 65.67
Cisco Systems (CSCO) 0.9 $1.9M 34k 57.30
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.9M 3.5k 540.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.9M 20k 91.86
Nutrien (NTR) 0.8 $1.7M 34k 50.70
Ciena Corp Com New (CIEN) 0.8 $1.7M 31k 56.18
Nike CL B (NKE) 0.7 $1.6M 29k 55.57
Mastercard Incorporated Cl A (MA) 0.7 $1.6M 3.0k 530.32
Sanmina (SANM) 0.6 $1.2M 18k 69.15
Boeing Company (BA) 0.6 $1.2M 8.1k 150.90
Freeport-mcmoran CL B (FCX) 0.5 $1.1M 34k 33.51
West Fraser Timb (WFG) 0.5 $1.1M 15k 73.63
Rogers Communications CL B (RCI) 0.5 $1.1M 40k 26.02
Occidental Petroleum Corporation (OXY) 0.4 $938k 21k 43.89
Teck Resources CL B (TECK) 0.4 $924k 27k 34.08
Bk Nova Cad (BNS) 0.4 $914k 19k 48.43
Home Depot (HD) 0.4 $863k 2.4k 355.74
Costco Wholesale Corporation (COST) 0.4 $831k 859.00 966.84
Realty Income (O) 0.3 $758k 13k 57.06
3M Company (MMM) 0.3 $746k 5.3k 139.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $718k 7.5k 96.30
Williams Companies (WMB) 0.3 $691k 12k 59.02
Northrop Grumman Corporation (NOC) 0.3 $679k 1.3k 515.30
Kinross Gold Corp (KGC) 0.3 $625k 49k 12.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $588k 7.2k 82.00
Bce Com New (BCE) 0.3 $577k 25k 22.69
Chevron Corporation (CVX) 0.3 $576k 3.7k 156.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $563k 15k 38.87
Caterpillar (CAT) 0.3 $551k 1.8k 305.66
Bank Of Montreal Cadcom (BMO) 0.2 $544k 5.7k 96.18
NVIDIA Corporation (NVDA) 0.2 $541k 5.3k 101.76
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $534k 11k 46.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $497k 8.9k 55.59
Fortis (FTS) 0.2 $464k 9.8k 47.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $455k 3.0k 150.72
International Business Machines (IBM) 0.2 $445k 1.8k 243.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $444k 12k 35.83
Adobe Systems Incorporated (ADBE) 0.2 $418k 1.1k 367.19
Union Pacific Corporation (UNP) 0.2 $412k 1.8k 223.92
Abbvie (ABBV) 0.2 $404k 2.0k 201.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $377k 702.00 536.74
Bhp Group Sponsored Ads (BHP) 0.2 $360k 7.7k 46.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $359k 726.00 494.16
Starbucks Corporation (SBUX) 0.2 $356k 4.0k 88.25
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.2 $347k 15k 22.67
Vanguard Index Fds Growth Etf (VUG) 0.2 $346k 973.00 355.40
Amgen (AMGN) 0.2 $341k 1.1k 309.93
At&t (T) 0.1 $317k 11k 28.59
Archer Daniels Midland Company (ADM) 0.1 $299k 6.3k 47.57
Rockwell Automation (ROK) 0.1 $275k 1.1k 239.26
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $274k 12k 22.43
Ishares Tr National Mun Etf (MUB) 0.1 $264k 2.5k 105.80
Chubb (CB) 0.1 $257k 850.00 302.40
Nextera Energy (NEE) 0.1 $252k 3.5k 72.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $240k 2.4k 100.38
Eli Lilly & Co. (LLY) 0.1 $240k 304.00 788.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $238k 3.2k 73.65
Manulife Finl Corp (MFC) 0.1 $238k 7.8k 30.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $236k 3.0k 78.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $235k 3.2k 73.76
Vanguard World Inf Tech Etf (VGT) 0.1 $233k 456.00 511.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $232k 5.1k 45.72
Abbott Laboratories (ABT) 0.1 $230k 1.7k 131.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $229k 1.2k 187.74
Novartis Sponsored Adr (NVS) 0.1 $223k 2.0k 112.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $206k 1.1k 181.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $204k 4.2k 48.33
Vanguard Index Fds Value Etf (VTV) 0.1 $201k 1.2k 166.83
Stryker Corporation (SYK) 0.1 $188k 511.00 368.08
Coca-Cola Company (KO) 0.1 $173k 2.4k 73.17
HudBay Minerals (HBM) 0.1 $172k 24k 7.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $168k 588.00 286.43
Trane Technologies SHS (TT) 0.1 $168k 507.00 330.77
McDonald's Corporation (MCD) 0.1 $167k 525.00 318.17
Imperial Oil Com New (IMO) 0.1 $167k 2.4k 68.27
Illinois Tool Works (ITW) 0.1 $165k 691.00 239.29
Tesla Motors (TSLA) 0.1 $162k 605.00 267.14
PNC Financial Services (PNC) 0.1 $157k 976.00 161.18
General Motors Company (GM) 0.1 $153k 3.3k 45.91
Curtiss-Wright (CW) 0.1 $152k 500.00 302.94
Corteva (CTVA) 0.1 $151k 2.5k 61.28
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $147k 1.6k 93.28
ConocoPhillips (COP) 0.1 $141k 1.5k 95.24
Franco-Nevada Corporation (FNV) 0.1 $141k 901.00 156.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $141k 1.8k 78.96
Canadian Pacific Kansas City (CP) 0.1 $135k 1.9k 70.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $132k 2.6k 50.08
Fair Isaac Corporation (FICO) 0.1 $126k 70.00 1799.37
Danaher Corporation (DHR) 0.1 $125k 630.00 197.84
Shopify Cl A (SHOP) 0.1 $123k 1.5k 82.37
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $122k 3.3k 36.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $120k 1.6k 74.40
Pembina Pipeline Corp (PBA) 0.1 $119k 2.9k 40.34
McKesson Corporation (MCK) 0.1 $118k 164.00 717.89
Merck & Co (MRK) 0.1 $117k 1.4k 86.38
First Majestic Silver Corp (AG) 0.1 $116k 18k 6.40
Waste Management (WM) 0.1 $115k 487.00 236.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $114k 602.00 189.61
Sempra Energy (SRE) 0.1 $113k 1.6k 70.74
Sherwin-Williams Company (SHW) 0.1 $111k 325.00 340.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $108k 1.2k 88.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $105k 3.5k 29.99
Comcast Corp Cl A (CMCSA) 0.0 $105k 2.9k 35.71
Ishares Core Msci Emkt (IEMG) 0.0 $105k 2.0k 53.16
Nucor Corporation (NUE) 0.0 $105k 952.00 109.78
Colgate-Palmolive Company (CL) 0.0 $102k 1.1k 95.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $102k 1.7k 58.70
Emerson Electric (EMR) 0.0 $102k 1.0k 101.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $101k 1.3k 78.44
Verizon Communications (VZ) 0.0 $101k 2.2k 45.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $96k 386.00 249.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $95k 965.00 98.88
Meta Platforms Cl A (META) 0.0 $95k 179.00 531.51
Nexgen Energy (NXE) 0.0 $94k 21k 4.48
Carrier Global Corporation (CARR) 0.0 $93k 1.5k 60.69
Cibc Cad (CM) 0.0 $92k 1.6k 59.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $92k 1.8k 51.13
Netflix (NFLX) 0.0 $91k 99.00 916.82
Charles Schwab Corporation (SCHW) 0.0 $86k 1.2k 74.90
Travelers Companies (TRV) 0.0 $85k 322.00 263.14
Ishares Msci Cda Etf (EWC) 0.0 $84k 2.1k 40.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $84k 677.00 124.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $83k 943.00 88.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $83k 3.1k 26.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $82k 1.4k 59.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $80k 1.3k 59.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $80k 3.4k 23.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $79k 267.00 294.81
Asml Holding N V N Y Registry Shs (ASML) 0.0 $79k 126.00 623.22
Otis Worldwide Corp (OTIS) 0.0 $77k 741.00 104.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $77k 1.3k 61.18
Sun Life Financial (SLF) 0.0 $75k 1.3k 58.34
Ge Aerospace Com New (GE) 0.0 $75k 400.00 187.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $75k 834.00 89.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $75k 752.00 99.37
Tc Energy Corp (TRP) 0.0 $69k 1.4k 48.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $69k 1.5k 44.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $68k 850.00 80.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $66k 625.00 105.81
Agnico (AEM) 0.0 $65k 605.00 108.04
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $65k 2.2k 29.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $65k 144.00 450.66
Thermo Fisher Scientific (TMO) 0.0 $64k 136.00 470.02
Citigroup Com New (C) 0.0 $63k 998.00 63.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $62k 3.0k 20.69
Pan American Silver Corp Can (PAAS) 0.0 $60k 2.5k 24.45
D.R. Horton (DHI) 0.0 $59k 484.00 122.31
Kla Corp Com New (KLAC) 0.0 $59k 95.00 620.64
Intel Corporation (INTC) 0.0 $58k 2.6k 22.43
Intercontinental Exchange (ICE) 0.0 $57k 340.00 167.56
Denison Mines Corp (DNN) 0.0 $56k 45k 1.24
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $56k 1.4k 40.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $55k 1.0k 55.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $54k 257.00 210.85
Cigna Corp (CI) 0.0 $53k 157.00 338.86
Paypal Holdings (PYPL) 0.0 $50k 811.00 61.70
Intuit (INTU) 0.0 $50k 83.00 598.51
Becton, Dickinson and (BDX) 0.0 $49k 221.00 221.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $48k 395.00 122.23
Marathon Petroleum Corp (MPC) 0.0 $48k 375.00 128.58
Kimberly-Clark Corporation (KMB) 0.0 $48k 331.00 145.22
First Tr Value Line Divid In SHS (FVD) 0.0 $47k 1.1k 43.90
Duke Energy Corp Com New (DUK) 0.0 $44k 355.00 124.10
Rio Tinto Sponsored Adr (RIO) 0.0 $44k 750.00 58.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $44k 305.00 143.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $43k 742.00 58.19
Ishares Gold Tr Ishares New (IAU) 0.0 $43k 729.00 58.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $43k 554.00 77.05
United Parcel Service CL B (UPS) 0.0 $43k 424.00 100.12
Corning Incorporated (GLW) 0.0 $42k 1.0k 42.30
Thomson Reuters Corp. (TRI) 0.0 $42k 241.00 174.66
Toyota Motor Corp Ads (TM) 0.0 $42k 247.00 167.94
Dupont De Nemours (DD) 0.0 $39k 574.00 67.77
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $38k 339.00 112.91
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $38k 635.00 59.58
Altria (MO) 0.0 $38k 647.00 57.90
Ishares Tr U.s. Tech Etf (IYW) 0.0 $37k 280.00 133.02
salesforce (CRM) 0.0 $37k 144.00 255.17
Alcon Ord Shs (ALC) 0.0 $37k 410.00 89.61
Encana Corporation (OVV) 0.0 $36k 929.00 39.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $36k 735.00 49.00
Dow (DOW) 0.0 $36k 1.1k 31.46
Waste Connections (WCN) 0.0 $35k 180.00 196.75
Philip Morris International (PM) 0.0 $35k 215.00 162.07
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $35k 671.00 51.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $33k 412.00 80.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $33k 200.00 163.98
Ingersoll Rand (IR) 0.0 $32k 441.00 73.51
Ge Vernova (GEV) 0.0 $32k 106.00 297.40
Qualcomm (QCOM) 0.0 $30k 216.00 139.47
Global X Fds Lithium Btry Etf (LIT) 0.0 $30k 810.00 37.06
Global X Fds Global X Uranium (URA) 0.0 $30k 1.3k 22.45
Palo Alto Networks (PANW) 0.0 $30k 180.00 165.18
Phillips 66 (PSX) 0.0 $29k 271.00 107.17
Gilead Sciences (GILD) 0.0 $29k 255.00 112.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $29k 684.00 41.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $28k 347.00 81.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $28k 800.00 35.42
Wheaton Precious Metals Corp (WPM) 0.0 $28k 360.00 78.51
Micron Technology (MU) 0.0 $28k 372.00 74.43
CVS Caremark Corporation (CVS) 0.0 $28k 410.00 67.51
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $28k 1.0k 27.61
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $27k 590.00 46.02
Cme (CME) 0.0 $27k 101.00 268.30
Vale S A Sponsored Ads (VALE) 0.0 $27k 2.8k 9.73
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $27k 1.3k 20.15
S&p Global (SPGI) 0.0 $27k 55.00 489.07
Antero Midstream Corp antero midstream (AM) 0.0 $27k 1.5k 17.96
Newmont Mining Corporation (NEM) 0.0 $26k 540.00 48.33
Marriott Intl Cl A (MAR) 0.0 $26k 114.00 224.61
Algonquin Power & Utilities equs (AQN) 0.0 $25k 5.0k 5.10
Ishares Tr Broad Usd High (USHY) 0.0 $25k 695.00 36.29
Procter & Gamble Company (PG) 0.0 $24k 141.00 172.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $24k 499.00 48.41
Lowe's Companies (LOW) 0.0 $24k 108.00 222.48
Sprott Physical Gold Tr Unit (PHYS) 0.0 $24k 1.0k 24.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $24k 125.00 191.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 200.00 118.90
General Dynamics Corporation (GD) 0.0 $24k 87.00 269.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $23k 255.00 91.45
T. Rowe Price (TROW) 0.0 $23k 270.00 86.22
Ishares Msci Aust Etf (EWA) 0.0 $23k 1.0k 23.25
B2gold Corp (BTG) 0.0 $23k 7.9k 2.91
Ishares Tr Us Industrials (IYJ) 0.0 $23k 181.00 124.83
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $22k 250.00 89.61
Fastenal Company (FAST) 0.0 $22k 287.00 78.01
Fortinet (FTNT) 0.0 $22k 250.00 89.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $22k 998.00 22.19
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $22k 200.00 110.03
Inflarx Nv (IFRX) 0.0 $22k 21k 1.06
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $22k 526.00 40.85
Blackrock (BLK) 0.0 $21k 24.00 887.21
Ishares Tr Intl Div Grwth (IGRO) 0.0 $21k 294.00 72.30
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $21k 130.00 163.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $21k 1.8k 11.69
Baytex Energy Corp (BTE) 0.0 $21k 11k 1.99
Synopsys (SNPS) 0.0 $21k 50.00 417.56
MPLX Com Unit Rep Ltd (MPLX) 0.0 $21k 400.00 52.17
Broadcom (AVGO) 0.0 $21k 135.00 153.95
Molson Coors Beverage CL B (TAP) 0.0 $21k 330.00 62.43
Kraft Heinz (KHC) 0.0 $21k 667.00 30.80
Docusign (DOCU) 0.0 $21k 265.00 77.31
Texas Instruments Incorporated (TXN) 0.0 $20k 121.00 164.20
Medtronic SHS (MDT) 0.0 $20k 226.00 87.88
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $20k 417.00 47.38
FedEx Corporation (FDX) 0.0 $20k 91.00 215.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $20k 137.00 142.93
Walt Disney Company (DIS) 0.0 $19k 215.00 88.83
Select Sector Spdr Tr Indl (XLI) 0.0 $19k 150.00 125.90
Select Sector Spdr Tr Financial (XLF) 0.0 $19k 395.00 47.69
Pfizer (PFE) 0.0 $19k 774.00 24.29
The Trade Desk Com Cl A (TTD) 0.0 $18k 370.00 49.07
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $18k 273.00 65.11
Magna Intl Inc cl a (MGA) 0.0 $17k 525.00 33.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $17k 278.00 62.53
Rivian Automotive Com Cl A (RIVN) 0.0 $17k 1.5k 11.51
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $17k 187.00 92.16
Hershey Company (HSY) 0.0 $17k 100.00 166.83
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $17k 880.00 18.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17k 245.00 67.31
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $16k 175.00 93.90
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $16k 250.00 65.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $16k 102.00 157.39
Dominion Resources (D) 0.0 $16k 282.00 56.23
Abcellera Biologics (ABCL) 0.0 $16k 7.6k 2.08
Spdr Ser Tr S&p Biotech (XBI) 0.0 $16k 200.00 78.14
Trimble Navigation (TRMB) 0.0 $15k 250.00 60.28
Bristol Myers Squibb (BMY) 0.0 $15k 260.00 57.82
Ishares Tr Us Consm Staples (IYK) 0.0 $15k 204.00 72.45
American Express Company (AXP) 0.0 $15k 59.00 247.81
Ford Motor Company (F) 0.0 $14k 1.5k 9.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $14k 122.00 114.33
Johnson Ctls Intl SHS (JCI) 0.0 $14k 175.00 77.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $13k 150.00 89.13
Lumentum Hldgs (LITE) 0.0 $13k 250.00 53.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $13k 115.00 113.19
Progressive Corporation (PGR) 0.0 $13k 45.00 287.07
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $13k 205.00 63.01
Autodesk (ADSK) 0.0 $13k 50.00 257.14
Lululemon Athletica (LULU) 0.0 $13k 50.00 255.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 103.00 120.87
Linde SHS (LIN) 0.0 $12k 26.00 467.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 93.00 129.37
Precision Drilling Corp Com New (PDS) 0.0 $12k 265.00 43.75
Ishares Msci Mly Etf New (EWM) 0.0 $12k 500.00 23.01
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11k 1.1k 10.55
Apogee Enterprises (APOG) 0.0 $11k 250.00 45.39
Tractor Supply Company (TSCO) 0.0 $11k 199.00 55.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11k 141.00 77.88
Markel Corporation (MKL) 0.0 $11k 6.00 1827.50
Methanex Corp (MEOH) 0.0 $11k 350.00 31.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $11k 118.00 91.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 130.00 82.02
Newell Rubbermaid (NWL) 0.0 $10k 1.9k 5.46
Campbell Soup Company (CPB) 0.0 $10k 260.00 39.80
Ishares Msci Thailnd Etf (THD) 0.0 $10k 200.00 51.21
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $10k 221.00 46.22
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $9.9k 845.00 11.71
Coeur Mng Com New (CDE) 0.0 $9.9k 1.8k 5.48
Agilent Technologies Inc C ommon (A) 0.0 $9.9k 90.00 109.64
Ego (EGO) 0.0 $9.6k 545.00 17.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $9.6k 235.00 40.82
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.6k 133.00 72.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $9.5k 450.00 21.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $9.2k 150.00 61.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.2k 213.00 42.97
Shell Spon Ads (SHEL) 0.0 $9.1k 131.00 69.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $8.9k 112.00 79.82
UnitedHealth (UNH) 0.0 $8.6k 16.00 540.44
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $8.6k 140.00 61.52
TJX Companies (TJX) 0.0 $8.3k 66.00 125.42
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $8.3k 170.00 48.60
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $8.1k 335.00 24.09
Marsh & McLennan Companies (MMC) 0.0 $8.1k 33.00 244.21
Fidelity National Information Services (FIS) 0.0 $8.0k 107.00 74.48
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $7.9k 166.00 47.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $7.8k 102.00 76.62
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $7.7k 158.00 48.64
CVR Energy (CVI) 0.0 $7.7k 430.00 17.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $7.3k 95.00 77.28
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $7.2k 100.00 72.22
South Bow Corp (SOBO) 0.0 $7.2k 285.00 25.22
Arista Networks Com Shs (ANET) 0.0 $7.1k 100.00 71.27
Ishares Tr Global Energ Etf (IXC) 0.0 $7.1k 178.00 39.83
Mondelez Intl Cl A (MDLZ) 0.0 $7.1k 104.00 67.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $7.1k 38.00 185.63
Select Sector Spdr Tr Energy (XLE) 0.0 $6.9k 80.00 86.74
Celestica (CLS) 0.0 $6.9k 100.00 69.05
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $6.8k 225.00 30.35
Eaton Corp SHS (ETN) 0.0 $6.8k 26.00 260.77
Exelon Corporation (EXC) 0.0 $6.8k 143.00 47.23
Automatic Data Processing (ADP) 0.0 $6.7k 22.00 305.41
Gold Royalty Corp Common Shares (GROY) 0.0 $6.6k 8.2k 0.80
American Electric Power Company (AEP) 0.0 $6.5k 60.00 109.12
Honeywell International (HON) 0.0 $6.4k 31.00 206.68
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $6.3k 447.00 14.15
Blackberry (BB) 0.0 $6.3k 2.0k 3.13
Regeneron Pharmaceuticals (REGN) 0.0 $6.1k 10.00 610.90
Air Products & Chemicals (APD) 0.0 $5.9k 21.00 283.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.4k 65.00 82.72
Vermilion Energy (VET) 0.0 $5.4k 733.00 7.31
Apa Corporation (APA) 0.0 $5.3k 300.00 17.74
Fortuna Mng Corp Com New (FSM) 0.0 $5.3k 880.00 6.01
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $5.3k 180.00 29.24
Ecolab (ECL) 0.0 $5.3k 21.00 250.24
Crown Castle Intl (CCI) 0.0 $5.2k 49.00 107.10
Prologis (PLD) 0.0 $5.1k 50.00 101.58
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 1.0k 4.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.8k 125.00 38.70
Constellium Se Cl A Shs (CSTM) 0.0 $4.6k 500.00 9.13
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $4.5k 180.00 25.03
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $4.4k 64.00 68.09
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $4.4k 96.00 45.39
American Tower Reit (AMT) 0.0 $4.3k 19.00 228.21
Diageo Spon Adr New (DEO) 0.0 $4.3k 40.00 108.05
Ionis Pharmaceuticals (IONS) 0.0 $4.3k 150.00 28.52
Cummins (CMI) 0.0 $4.1k 14.00 295.36
Astrazeneca Sponsored Adr (AZN) 0.0 $4.1k 55.00 73.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $4.1k 20.00 202.50
AES Corporation (AES) 0.0 $4.0k 335.00 11.90
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $4.0k 500.00 7.97
Datadog Cl A Com (DDOG) 0.0 $4.0k 42.00 94.48
Atlassian Corporation Cl A (TEAM) 0.0 $4.0k 20.00 198.25
Motorola Solutions Com New (MSI) 0.0 $3.9k 9.00 435.56
Reliance Steel & Aluminum (RS) 0.0 $3.9k 14.00 275.29
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $3.8k 25.00 153.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $3.8k 64.00 59.48
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.6k 70.00 51.31
Cbre Group Cl A (CBRE) 0.0 $3.6k 29.00 123.83
Eastman Chemical Company (EMN) 0.0 $3.5k 44.00 79.98
Stanley Black & Decker (SWK) 0.0 $3.5k 54.00 64.67
Us Bancorp Del Com New (USB) 0.0 $3.5k 89.00 38.78
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.3k 244.00 13.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.3k 11.00 301.45
Veren Com New 0.0 $3.3k 525.00 6.27
Snap-on Incorporated (SNA) 0.0 $3.3k 10.00 327.40
Consolidated Edison (ED) 0.0 $3.3k 29.00 112.72
Xcel Energy (XEL) 0.0 $3.2k 45.00 72.13
Relx Sponsored Adr (RELX) 0.0 $3.2k 63.00 51.48
L3harris Technologies (LHX) 0.0 $3.1k 15.00 209.93
Pinnacle West Capital Corporation (PNW) 0.0 $3.1k 33.00 95.21
Rumble Com Cl A (RUM) 0.0 $3.1k 400.00 7.69
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $3.0k 125.00 24.01
Mag Silver Corp 0.0 $3.0k 200.00 14.93
Cleanspark Com New (CLSK) 0.0 $3.0k 400.00 7.40
Ssr Mining (SSRM) 0.0 $3.0k 300.00 9.85
4068594 Enphase Energy (ENPH) 0.0 $2.9k 50.00 58.76
Wec Energy Group (WEC) 0.0 $2.9k 27.00 108.52
Xylem (XYL) 0.0 $2.9k 26.00 111.00
SYSCO Corporation (SYY) 0.0 $2.9k 38.00 75.42
Airbnb Com Cl A (ABNB) 0.0 $2.8k 25.00 113.96
Target Corporation (TGT) 0.0 $2.8k 30.00 94.27
Digital Realty Trust (DLR) 0.0 $2.8k 20.00 140.85
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.8k 550.00 5.07
Keurig Dr Pepper (KDP) 0.0 $2.7k 77.00 35.62
Viemed Healthcare (VMD) 0.0 $2.6k 375.00 7.05
Teradyne (TER) 0.0 $2.6k 35.00 75.09
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.6k 113.00 23.10
Expeditors International of Washington (EXPD) 0.0 $2.5k 23.00 110.65
Chipotle Mexican Grill (CMG) 0.0 $2.5k 50.00 50.08
Eversource Energy (ES) 0.0 $2.5k 40.00 61.92
Amer Sports Com Shs (AS) 0.0 $2.5k 100.00 24.55
Zoetis Cl A (ZTS) 0.0 $2.4k 15.00 159.60
Vulcan Materials Company (VMC) 0.0 $2.4k 10.00 237.20
Ishares Msci Singpor Etf (EWS) 0.0 $2.3k 100.00 23.39
General Mills (GIS) 0.0 $2.3k 38.00 60.97
Royal Caribbean Cruises (RCL) 0.0 $2.3k 12.00 188.67
Anthem (ELV) 0.0 $2.3k 5.00 452.60
Dell Technologies CL C (DELL) 0.0 $2.2k 29.00 77.24
Sap Se Spon Adr (SAP) 0.0 $2.1k 8.00 264.62
Amphenol Corp Cl A (APH) 0.0 $2.1k 33.00 62.67
Oracle Corporation (ORCL) 0.0 $2.1k 15.00 137.20
Electrovaya Com New (ELVA) 0.0 $2.0k 800.00 2.52
Albemarle Corporation (ALB) 0.0 $2.0k 30.00 66.50
Ishares Tr Mbs Etf (MBB) 0.0 $2.0k 21.00 94.24
Aon Shs Cl A (AON) 0.0 $2.0k 5.00 394.00
Transocean Registered Shs (RIG) 0.0 $1.9k 700.00 2.71
Tilray (TLRY) 0.0 $1.9k 3.0k 0.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.9k 24.00 77.21
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $1.8k 50.00 35.60
Uber Technologies (UBER) 0.0 $1.7k 25.00 69.84
Wabtec Corporation (WAB) 0.0 $1.7k 10.00 173.60
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.7k 100.00 17.27
Packaging Corporation of America (PKG) 0.0 $1.7k 9.00 189.11
Upstart Hldgs (UPST) 0.0 $1.7k 44.00 38.66
Novo-nordisk A S Adr (NVO) 0.0 $1.6k 24.00 67.12
Trex Company (TREX) 0.0 $1.6k 29.00 55.41
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.6k 30.00 53.47
Transalta Corp (TAC) 0.0 $1.6k 175.00 9.15
BP Sponsored Adr (BP) 0.0 $1.6k 50.00 31.34
Baxter International (BAX) 0.0 $1.6k 50.00 31.32
Osisko Development Corp Com New (ODV) 0.0 $1.5k 1.0k 1.53
Seabridge Gold (SA) 0.0 $1.5k 135.00 11.01
Ing Groep Sponsored Adr (ING) 0.0 $1.5k 77.00 18.97
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.4k 34.00 41.91
Marvell Technology (MRVL) 0.0 $1.4k 25.00 55.68
Nxp Semiconductors N V (NXPI) 0.0 $1.4k 8.00 171.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3k 75.00 17.73
Moderna (MRNA) 0.0 $1.3k 50.00 25.72
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.3k 14.00 89.86
Lineage Cell Therapeutics In (LCTX) 0.0 $1.2k 2.9k 0.42
American Water Works (AWK) 0.0 $1.2k 8.00 152.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.2k 420.00 2.83
Cleveland-cliffs (CLF) 0.0 $1.1k 150.00 7.26
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $1.1k 1.0k 1.09
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 25.00 40.84
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $1.0k 45.00 22.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $978.999000 30.00 32.63
Draftkings Com Cl A (DKNG) 0.0 $972.000000 30.00 32.40
Digital World Acquisition Co Class A (DJT) 0.0 $920.000000 50.00 18.40
Cnh Indl N V SHS (CNH) 0.0 $910.998900 81.00 11.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $791.000400 19.00 41.63
Icon SHS (ICLR) 0.0 $654.000000 4.00 163.50
New Found Gold Corp (NFGC) 0.0 $627.000000 600.00 1.04
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $603.000100 37.00 16.30
Integra Res Corp (ITRG) 0.0 $560.016000 480.00 1.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $465.000000 3.00 155.00
Teladoc (TDOC) 0.0 $451.002000 60.00 7.52
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $449.000100 9.00 49.89
Ringcentral Cl A (RNG) 0.0 $412.999700 17.00 24.29
AGCO Corporation (AGCO) 0.0 $411.000000 5.00 82.20
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $369.999000 45.00 8.22
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $318.999800 14.00 22.79
Veralto Corp Com Shs (VLTO) 0.0 $282.000000 3.00 94.00
Canopy Growth Corp Com New (CGC) 0.0 $240.004800 252.00 0.95
Aurora Cannabis (ACB) 0.0 $231.881400 54.00 4.29
Viatris (VTRS) 0.0 $211.998800 26.00 8.15
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $148.000200 6.00 24.67
Ballard Pwr Sys (BLDP) 0.0 $109.000000 100.00 1.09
Palatin Technologies Com New (PTNT) 0.0 $99.993600 192.00 0.52
Orion Office Reit Inc-w/i (ONL) 0.0 $97.999000 55.00 1.78
Nio Spon Ads (NIO) 0.0 $93.000000 25.00 3.72
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $80.000000 10.00 8.00
3-d Sys Corp Del Com New (DDD) 0.0 $63.000300 33.00 1.91
Serina Therapeutics Com Shs (SER) 0.0 $42.000000 8.00 5.25
Venus Concept (VERO) 0.0 $24.999700 11.00 2.27
Amc Entmt Hldgs Cl A New (AMC) 0.0 $21.000000 8.00 2.62
Spire Global Com Cl A New (SPIR) 0.0 $15.000000 2.00 7.50