Pacifica Partners

Pacifica Partners as of June 30, 2025

Portfolio Holdings for Pacifica Partners

Pacifica Partners holds 523 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $12M 25k 495.93
Apple (AAPL) 4.8 $12M 59k 201.08
Amazon (AMZN) 4.3 $11M 47k 223.30
Alphabet Cap Stk Cl C (GOOG) 4.1 $10M 57k 178.27
Cameco Corporation (CCJ) 3.4 $8.4M 115k 73.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $8.1M 17k 485.68
Applied Materials (AMAT) 3.2 $7.8M 43k 183.21
Visa Com Cl A (V) 2.8 $6.8M 20k 348.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.6 $6.5M 106k 61.21
JPMorgan Chase & Co. (JPM) 2.5 $6.1M 21k 287.12
Pimco Etf Tr Active Bd Etf (BOND) 2.4 $5.9M 65k 91.82
Johnson & Johnson (JNJ) 2.2 $5.5M 36k 152.41
Canadian Natural Resources (CNQ) 2.2 $5.5M 174k 31.58
Lam Research Corp Com New (LRCX) 2.1 $5.2M 53k 97.20
Pepsi (PEP) 2.0 $5.0M 38k 131.04
Rbc Cad (RY) 2.0 $4.9M 38k 130.14
Wal-Mart Stores (WMT) 2.0 $4.8M 50k 97.27
Toronto Dominion Bk Ont Com New (TD) 1.9 $4.7M 65k 72.87
Exxon Mobil Corporation (XOM) 1.9 $4.7M 43k 109.38
Bank of America Corporation (BAC) 1.8 $4.6M 97k 47.12
Ishares Tr Short Treas Bd (SHV) 1.8 $4.4M 40k 110.42
Advanced Micro Devices (AMD) 1.6 $4.1M 28k 143.81
Raytheon Technologies Corp (RTX) 1.6 $4.0M 28k 144.66
Kinder Morgan (KMI) 1.4 $3.5M 121k 28.98
Enbridge (ENB) 1.4 $3.3M 74k 44.86
Suncor Energy (SU) 1.3 $3.3M 88k 37.65
Schlumberger Com Stk (SLB) 1.3 $3.2M 93k 34.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.7M 25k 109.01
Cenovus Energy (CVE) 1.1 $2.6M 189k 13.68
Ciena Corp Com New (CIEN) 1.0 $2.5M 31k 82.12
Canadian Natl Ry (CNI) 1.0 $2.5M 24k 103.83
Wells Fargo & Company (WFC) 1.0 $2.4M 30k 79.50
Telus Ord (TU) 1.0 $2.4M 151k 15.86
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 1.0 $2.4M 74k 32.27
Cisco Systems (CSCO) 0.9 $2.3M 34k 68.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.2M 7.2k 303.32
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.1M 3.4k 617.46
Nike CL B (NKE) 0.8 $2.1M 29k 72.04
Nutrien (NTR) 0.8 $2.0M 34k 58.27
Unilever Spon Adr New 0.8 $2.0M 32k 60.92
Boeing Company (BA) 0.7 $1.7M 8.1k 214.55
Mastercard Incorporated Cl A (MA) 0.7 $1.6M 3.0k 550.26
Verizon Communications (VZ) 0.6 $1.5M 36k 42.31
Freeport-mcmoran CL B (FCX) 0.6 $1.5M 34k 43.87
Sanmina (SANM) 0.6 $1.4M 15k 98.07
Rogers Communications CL B (RCI) 0.5 $1.2M 40k 29.18
Teck Resources CL B (TECK) 0.4 $1.1M 27k 40.68
West Fraser Timb (WFG) 0.4 $1.1M 15k 73.23
Bk Nova Cad (BNS) 0.4 $1.0M 19k 55.09
Occidental Petroleum Corporation (OXY) 0.4 $901k 21k 42.60
Home Depot (HD) 0.4 $897k 2.4k 368.74
Costco Wholesale Corporation (COST) 0.3 $848k 861.00 985.14
NVIDIA Corporation (NVDA) 0.3 $835k 5.3k 157.75
3M Company (MMM) 0.3 $798k 5.3k 152.02
Realty Income (O) 0.3 $774k 14k 57.03
Kinross Gold Corp (KGC) 0.3 $736k 49k 14.90
Williams Companies (WMB) 0.3 $734k 12k 62.67
Caterpillar (CAT) 0.3 $718k 1.9k 384.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $710k 7.4k 95.39
Northrop Grumman Corporation (NOC) 0.3 $651k 1.3k 494.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $618k 11k 55.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $617k 15k 42.64
Bank Of Montreal Cadcom (BMO) 0.2 $607k 5.6k 109.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $556k 6.7k 82.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $549k 8.8k 62.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $546k 3.1k 178.53
Chevron Corporation (CVX) 0.2 $531k 3.7k 143.79
International Business Machines (IBM) 0.2 $530k 1.8k 289.70
Pembina Pipeline Corp (PBA) 0.2 $508k 14k 37.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $504k 820.00 614.91
Bce Com New (BCE) 0.2 $502k 23k 21.89
Adobe Systems Incorporated (ADBE) 0.2 $469k 1.2k 385.83
Fortis (FTS) 0.2 $465k 9.8k 47.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $443k 11k 40.38
Union Pacific Corporation (UNP) 0.2 $421k 1.8k 231.41
Bhp Group Sponsored Ads (BHP) 0.2 $411k 8.5k 48.62
Rockwell Automation (ROK) 0.2 $379k 1.1k 329.95
Abbvie (ABBV) 0.1 $357k 2.0k 182.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $355k 626.00 566.95
Manulife Finl Corp (MFC) 0.1 $351k 11k 32.07
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $351k 15k 24.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $343k 786.00 436.22
Starbucks Corporation (SBUX) 0.1 $341k 3.7k 92.11
Archer Daniels Midland Company (ADM) 0.1 $312k 6.0k 51.98
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $311k 12k 25.51
Amgen (AMGN) 0.1 $307k 1.1k 277.18
At&t (T) 0.1 $307k 11k 28.08
Vanguard World Inf Tech Etf (VGT) 0.1 $299k 456.00 656.54
HudBay Minerals (HBM) 0.1 $272k 26k 10.49
Nextera Energy (NEE) 0.1 $271k 3.8k 70.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $259k 3.2k 80.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $257k 3.5k 73.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $254k 5.0k 50.73
Chubb (CB) 0.1 $254k 890.00 285.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $246k 1.2k 203.91
Curtiss-Wright (CW) 0.1 $244k 500.00 487.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $241k 2.4k 100.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $241k 3.0k 81.33
Ishares Tr National Mun Etf (MUB) 0.1 $240k 2.3k 104.32
Novartis Sponsored Adr (NVS) 0.1 $238k 2.0k 120.01
Eli Lilly & Co. (LLY) 0.1 $236k 304.00 775.45
Abbott Laboratories (ABT) 0.1 $234k 1.7k 134.38
Trane Technologies SHS (TT) 0.1 $219k 507.00 432.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $215k 4.0k 53.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $213k 3.7k 56.83
Vanguard Index Fds Value Etf (VTV) 0.1 $213k 1.2k 176.67
Stryker Corporation (SYK) 0.1 $204k 517.00 393.55
Tesla Motors (TSLA) 0.1 $196k 605.00 323.63
Imperial Oil Com New (IMO) 0.1 $193k 2.4k 79.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $185k 955.00 193.37
Corteva (CTVA) 0.1 $183k 2.5k 74.39
PNC Financial Services (PNC) 0.1 $181k 976.00 185.75
Coca-Cola Company (KO) 0.1 $177k 2.5k 70.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $177k 587.00 301.22
Illinois Tool Works (ITW) 0.1 $171k 691.00 248.06
Shopify Cl A (SHOP) 0.1 $169k 1.5k 113.69
General Motors Company (GM) 0.1 $166k 3.3k 49.68
Ishares Core Msci Emkt (IEMG) 0.1 $164k 2.8k 59.75
McDonald's Corporation (MCD) 0.1 $153k 525.00 291.55
Canadian Pacific Kansas City (CP) 0.1 $150k 1.9k 78.14
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $148k 1.6k 94.13
Franco-Nevada Corporation (FNV) 0.1 $145k 901.00 160.61
First Majestic Silver Corp (AG) 0.1 $144k 18k 8.06
Nexgen Energy (NXE) 0.1 $143k 21k 6.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $141k 1.8k 79.40
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $136k 3.2k 41.88
ConocoPhillips (COP) 0.1 $134k 1.5k 90.17
Emerson Electric (EMR) 0.1 $133k 1.0k 133.17
Meta Platforms Cl A (META) 0.1 $131k 179.00 733.63
Netflix (NFLX) 0.1 $131k 99.00 1323.12
Fair Isaac Corporation (FICO) 0.1 $127k 70.00 1816.26
Danaher Corporation (DHR) 0.1 $125k 630.00 198.80
Nucor Corporation (NUE) 0.1 $125k 952.00 131.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $123k 572.00 215.48
Ishares Tr Core Msci Eafe (IEFA) 0.0 $121k 1.5k 83.31
Sempra Energy (SRE) 0.0 $120k 1.6k 75.36
McKesson Corporation (MCK) 0.0 $119k 164.00 726.71
Carrier Global Corporation (CARR) 0.0 $113k 1.5k 73.67
Sherwin-Williams Company (SHW) 0.0 $112k 325.00 345.72
Waste Management (WM) 0.0 $111k 487.00 228.26
Merck & Co (MRK) 0.0 $110k 1.4k 79.10
Cibc Cad (CM) 0.0 $109k 1.6k 69.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $108k 386.00 279.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $107k 1.1k 94.21
Comcast Corp Cl A (CMCSA) 0.0 $104k 2.9k 35.32
Charles Schwab Corporation (SCHW) 0.0 $102k 1.1k 89.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $102k 1.7k 58.75
Ge Aerospace Com New (GE) 0.0 $102k 400.00 254.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $102k 1.3k 78.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $100k 126.00 795.95
Ishares Msci Cda Etf (EWC) 0.0 $98k 2.2k 45.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $95k 4.0k 23.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $95k 865.00 109.49
Colgate-Palmolive Company (CL) 0.0 $95k 1.1k 88.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $90k 1.0k 87.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $90k 677.00 132.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $89k 1.3k 67.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $88k 1.8k 49.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $88k 1.7k 51.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $87k 1.3k 68.91
Sun Life Financial (SLF) 0.0 $85k 1.3k 65.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $85k 155.00 548.09
Travelers Companies (TRV) 0.0 $85k 322.00 263.31
Kla Corp Com New (KLAC) 0.0 $85k 95.00 889.87
Citigroup Com New (C) 0.0 $84k 998.00 84.38
Denison Mines Corp (DNN) 0.0 $81k 45k 1.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $80k 1.1k 74.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $79k 1.3k 59.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $77k 1.6k 49.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $77k 836.00 92.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $77k 2.5k 30.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $75k 852.00 88.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $75k 3.3k 22.90
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $74k 1.5k 50.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $74k 551.00 134.34
Otis Worldwide Corp (OTIS) 0.0 $72k 741.00 97.60
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $71k 721.00 98.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $71k 2.7k 26.59
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $71k 2.1k 33.64
Agnico (AEM) 0.0 $70k 605.00 116.40
Tc Energy Corp (TRP) 0.0 $70k 1.4k 49.10
Pan American Silver Corp Can (PAAS) 0.0 $69k 2.5k 27.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $67k 750.00 89.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $66k 625.00 106.30
Intuit (INTU) 0.0 $65k 83.00 776.57
Thermo Fisher Scientific (TMO) 0.0 $64k 156.00 408.28
Marathon Petroleum Corp (MPC) 0.0 $63k 375.00 167.41
D.R. Horton (DHI) 0.0 $62k 484.00 128.69
Intercontinental Exchange (ICE) 0.0 $62k 340.00 181.75
Paypal Holdings (PYPL) 0.0 $60k 811.00 73.64
Intel Corporation (INTC) 0.0 $59k 2.6k 22.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $57k 1.0k 56.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $55k 1.4k 39.97
Ge Vernova (GEV) 0.0 $55k 106.00 519.66
Duke Energy Corp Com New (DUK) 0.0 $53k 456.00 116.83
Corning Incorporated (GLW) 0.0 $52k 1.0k 51.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $51k 1.2k 42.65
Global X Fds Global X Uranium (URA) 0.0 $51k 1.3k 38.07
Cigna Corp (CI) 0.0 $51k 157.00 326.31
United Parcel Service CL B (UPS) 0.0 $48k 474.00 101.18
First Tr Value Line Divid In SHS (FVD) 0.0 $48k 1.1k 44.43
Micron Technology (MU) 0.0 $47k 373.00 124.63
Ishares Gold Tr Ishares New (IAU) 0.0 $45k 729.00 61.66
Rio Tinto Sponsored Adr (RIO) 0.0 $44k 750.00 58.74
Toyota Motor Corp Ads (TM) 0.0 $43k 247.00 175.74
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $43k 339.00 128.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $43k 554.00 77.09
Thomson Reuters Corp. (TRI) 0.0 $42k 226.00 186.04
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $42k 580.00 72.32
Qualcomm (QCOM) 0.0 $41k 261.00 158.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $41k 305.00 133.93
Kimberly-Clark Corporation (KMB) 0.0 $40k 311.00 127.89
Broadcom (AVGO) 0.0 $40k 147.00 269.35
salesforce (CRM) 0.0 $39k 144.00 273.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $39k 914.00 43.04
Philip Morris International (PM) 0.0 $39k 215.00 181.03
Altria (MO) 0.0 $38k 654.00 58.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $38k 399.00 94.79
Becton, Dickinson and (BDX) 0.0 $38k 221.00 170.86
Ingersoll Rand (IR) 0.0 $37k 441.00 84.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $37k 412.00 89.34
Palo Alto Networks (PANW) 0.0 $36k 180.00 200.57
Alcon Ord Shs (ALC) 0.0 $36k 410.00 87.81
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $36k 635.00 56.17
Ishares Tr U.s. Tech Etf (IYW) 0.0 $34k 200.00 171.77
Waste Connections (WCN) 0.0 $33k 180.00 185.45
Encana Corporation (OVV) 0.0 $33k 865.00 38.48
Dupont De Nemours (DD) 0.0 $33k 474.00 68.88
Phillips 66 (PSX) 0.0 $32k 271.00 119.25
Dow (DOW) 0.0 $32k 1.2k 27.00
Wheaton Precious Metals Corp (WPM) 0.0 $32k 360.00 87.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $31k 347.00 90.14
Global X Fds Lithium Btry Etf (LIT) 0.0 $31k 810.00 38.54
Newmont Mining Corporation (NEM) 0.0 $31k 540.00 56.76
Ishares Tr Rus 1000 Etf (IWB) 0.0 $30k 90.00 337.47
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $30k 1.0k 29.82
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.0 $30k 590.00 50.43
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $28k 1.3k 21.26
Algonquin Power & Utilities equs (AQN) 0.0 $28k 5.0k 5.73
Gilead Sciences (GILD) 0.0 $28k 255.00 110.67
CVS Caremark Corporation (CVS) 0.0 $28k 410.00 68.49
B2gold Corp (BTG) 0.0 $28k 7.9k 3.54
Antero Midstream Corp antero midstream (AM) 0.0 $28k 1.5k 18.89
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $28k 130.00 211.58
Marriott Intl Cl A (MAR) 0.0 $27k 100.00 273.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $27k 125.00 218.59
Vale S A Sponsored Ads (VALE) 0.0 $27k 2.8k 9.74
Abcellera Biologics (ABCL) 0.0 $27k 7.3k 3.61
Ishares Msci Aust Etf (EWA) 0.0 $26k 1.0k 26.09
Ishares Tr Broad Usd High (USHY) 0.0 $26k 695.00 37.40
Fortinet (FTNT) 0.0 $26k 250.00 103.11
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $26k 200.00 128.51
The Trade Desk Com Cl A (TTD) 0.0 $26k 370.00 69.33
Ishares Tr Us Industrials (IYJ) 0.0 $26k 181.00 141.55
General Dynamics Corporation (GD) 0.0 $25k 87.00 290.74
Synopsys (SNPS) 0.0 $25k 50.00 502.62
Sprott Physical Gold Tr Unit (PHYS) 0.0 $25k 1.0k 25.11
Cme (CME) 0.0 $25k 91.00 274.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $25k 504.00 48.62
Lowe's Companies (LOW) 0.0 $24k 108.00 223.63
Fastenal Company (FAST) 0.0 $24k 574.00 41.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 200.00 118.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $23k 1.8k 13.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $23k 255.00 91.72
FedEx Corporation (FDX) 0.0 $23k 102.00 228.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $23k 102.00 228.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $23k 505.00 45.98
Celestica (CLS) 0.0 $23k 150.00 152.35
Procter & Gamble Company (PG) 0.0 $23k 141.00 159.86
Select Sector Spdr Tr Indl (XLI) 0.0 $22k 150.00 146.79
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $22k 273.00 79.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $22k 137.00 157.69
American Express Company (AXP) 0.0 $22k 68.00 317.19
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $21k 250.00 85.62
Ishares Msci Germany Etf (EWG) 0.0 $21k 500.00 42.30
T. Rowe Price (TROW) 0.0 $21k 220.00 96.10
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $21k 989.00 20.97
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $21k 943.00 21.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $21k 400.00 51.61
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $21k 883.00 23.30
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $21k 807.00 25.40
Walt Disney Company (DIS) 0.0 $20k 167.00 122.34
Rivian Automotive Com Cl A (RIVN) 0.0 $20k 1.5k 13.60
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $20k 250.00 81.50
Docusign (DOCU) 0.0 $20k 265.00 76.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $20k 278.00 72.40
Magna Intl Inc cl a (MGA) 0.0 $20k 525.00 38.12
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $20k 417.00 47.50
Medtronic SHS (MDT) 0.0 $19k 226.00 86.01
Baytex Energy Corp (BTE) 0.0 $19k 11k 1.84
Johnson Ctls Intl SHS (JCI) 0.0 $18k 175.00 105.07
Ishares Tr Intl Div Grwth (IGRO) 0.0 $18k 232.00 78.70
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $18k 880.00 20.56
Select Sector Spdr Tr Financial (XLF) 0.0 $18k 345.00 51.94
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $18k 189.00 94.45
Kraft Heinz (KHC) 0.0 $17k 667.00 25.61
Texas Instruments Incorporated (TXN) 0.0 $17k 81.00 207.07
Spdr Ser Tr S&p Biotech (XBI) 0.0 $17k 200.00 83.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $16k 150.00 109.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $16k 648.00 25.27
Ford Motor Company (F) 0.0 $16k 1.5k 10.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16k 245.00 64.97
Dominion Resources (D) 0.0 $16k 282.00 55.87
Autodesk (ADSK) 0.0 $15k 50.00 305.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $15k 290.00 52.11
American Electric Power Company (AEP) 0.0 $15k 147.00 102.46
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $15k 219.00 68.10
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $14k 206.00 69.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $14k 115.00 123.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $14k 163.00 82.80
Southern Company (SO) 0.0 $13k 145.00 90.90
Precision Drilling Corp Com New (PDS) 0.0 $12k 265.00 46.29
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $12k 845.00 14.40
Wec Energy Group (WEC) 0.0 $12k 117.00 103.13
Linde SHS (LIN) 0.0 $12k 26.00 463.81
Ishares Msci Mly Etf New (EWM) 0.0 $12k 500.00 24.07
Methanex Corp (MEOH) 0.0 $12k 350.00 34.14
Markel Corporation (MKL) 0.0 $12k 6.00 1985.50
Progressive Corporation (PGR) 0.0 $12k 45.00 264.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $12k 118.00 99.68
CVR Energy (CVI) 0.0 $12k 430.00 27.19
Inflarx Nv (IFRX) 0.0 $12k 14k 0.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11k 141.00 80.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $11k 150.00 74.59
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $11k 221.00 50.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $11k 450.00 24.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11k 999.00 10.91
Ego (EGO) 0.0 $11k 545.00 19.97
Agilent Technologies Inc C ommon (A) 0.0 $11k 90.00 119.17
Bristol Myers Squibb (BMY) 0.0 $11k 230.00 46.35
Apogee Enterprises (APOG) 0.0 $11k 250.00 41.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 130.00 80.55
Aurinia Pharmaceuticals (AUPH) 0.0 $10k 1.2k 8.64
Equinox Gold Corp equities (EQX) 0.0 $10k 1.8k 5.67
Tractor Supply Company (TSCO) 0.0 $10k 199.00 51.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $10k 213.00 48.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $10k 160.00 63.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $10k 112.00 90.86
Ishares Msci Thailnd Etf (THD) 0.0 $9.9k 200.00 49.74
Arista Networks Com Shs (ANET) 0.0 $9.9k 100.00 99.39
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $9.8k 317.00 30.81
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $9.7k 100.00 96.94
Lockheed Martin Corporation (LMT) 0.0 $9.7k 21.00 460.33
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $9.5k 170.00 55.74
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $9.4k 158.00 59.68
Marsh & McLennan Companies 0.0 $9.3k 43.00 216.98
Mondelez Intl Cl A (MDLZ) 0.0 $9.3k 137.00 67.78
Eaton Corp SHS (ETN) 0.0 $9.2k 26.00 353.23
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $9.1k 140.00 64.77
Blackberry (BB) 0.0 $9.0k 2.0k 4.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $8.9k 102.00 87.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.8k 77.00 114.08
Fidelity National Information Services (FIS) 0.0 $8.6k 107.00 80.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $8.6k 38.00 225.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $8.5k 62.00 137.42
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $8.3k 166.00 49.97
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $8.0k 109.00 73.76
TJX Companies (TJX) 0.0 $8.0k 65.00 123.38
Prologis (PLD) 0.0 $7.7k 73.00 105.62
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $7.7k 225.00 34.14
Us Bancorp Del Com New (USB) 0.0 $7.5k 164.00 45.76
South Bow Corp (SOBO) 0.0 $7.4k 285.00 26.02
Ishares Tr Global Energ Etf (IXC) 0.0 $7.2k 182.00 39.31
Honeywell International (HON) 0.0 $7.1k 31.00 228.84
Coeur Mng Com New (CDE) 0.0 $7.0k 801.00 8.71
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $6.9k 269.00 25.73
James Hardie Inds Sponsored Adr 0.0 $6.9k 250.00 27.59
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $6.8k 110.00 62.05
Select Sector Spdr Tr Energy (XLE) 0.0 $6.8k 80.00 85.30
Firstservice Corp (FSV) 0.0 $6.7k 40.00 168.28
Constellium Se Cl A Shs (CSTM) 0.0 $6.7k 500.00 13.36
Automatic Data Processing (ADP) 0.0 $6.7k 22.00 303.45
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $6.6k 100.00 65.94
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $6.3k 447.00 14.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.2k 125.00 49.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $6.1k 133.00 46.19
Exelon Corporation (EXC) 0.0 $6.1k 143.00 42.91
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 150.00 39.80
Air Products & Chemicals (APD) 0.0 $5.9k 21.00 282.33
Goldmining (GLDG) 0.0 $5.9k 8.2k 0.72
Motorola Solutions Com New (MSI) 0.0 $5.9k 14.00 418.64
Pfizer (PFE) 0.0 $5.8k 239.00 24.19
Ecolab (ECL) 0.0 $5.6k 21.00 267.43
Fortuna Mng Corp Com New (FSM) 0.0 $5.6k 880.00 6.38
Apa Corporation (APA) 0.0 $5.6k 300.00 18.56
Datadog Cl A Com (DDOG) 0.0 $5.5k 42.00 132.07
Vermilion Energy (VET) 0.0 $5.4k 733.00 7.40
GSK Sponsored Adr (GSK) 0.0 $5.4k 140.00 38.58
Valero Energy Corporation (VLO) 0.0 $5.4k 40.00 134.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.3k 600.00 8.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $5.3k 180.00 29.27
Regeneron Pharmaceuticals (REGN) 0.0 $5.2k 10.00 521.00
Nokia Corp Sponsored Adr (NOK) 0.0 $5.2k 1.0k 5.17
EOG Resources (EOG) 0.0 $5.0k 41.00 120.80
UnitedHealth (UNH) 0.0 $4.9k 16.00 309.12
Crown Castle Intl (CCI) 0.0 $4.9k 49.00 100.65
Zoetis Cl A (ZTS) 0.0 $4.7k 30.00 156.17
Cummins (CMI) 0.0 $4.6k 14.00 325.71
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $4.5k 180.00 24.97
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $4.5k 56.00 79.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $4.4k 96.00 45.89
Cleanspark Com New (CLSK) 0.0 $4.3k 400.00 10.67
Blackrock (BLK) 0.0 $4.2k 4.00 1047.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.2k 70.00 59.44
Mag Silver Corp 0.0 $4.1k 200.00 20.52
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $4.1k 73.00 55.62
Atlassian Corporation Cl A (TEAM) 0.0 $4.0k 20.00 202.30
Cbre Group Cl A (CBRE) 0.0 $4.0k 29.00 139.38
Diageo Spon Adr New (DEO) 0.0 $4.0k 40.00 100.45
Amer Sports Com Shs (AS) 0.0 $3.9k 100.00 39.36
Astrazeneca Sponsored Adr 0.0 $3.8k 55.00 69.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $3.8k 42.00 91.21
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $3.8k 25.00 152.84
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.8k 244.00 15.42
Royal Caribbean Cruises (RCL) 0.0 $3.7k 12.00 309.50
L3harris Technologies (LHX) 0.0 $3.7k 15.00 247.00
Ssr Mining (SSRM) 0.0 $3.7k 300.00 12.28
Rumble Com Cl A (RUM) 0.0 $3.7k 400.00 9.19
Stanley Black & Decker (SWK) 0.0 $3.7k 54.00 67.65
Dell Technologies CL C (DELL) 0.0 $3.6k 29.00 124.00
AES Corporation (AES) 0.0 $3.6k 335.00 10.72
Shell Spon Ads (SHEL) 0.0 $3.5k 50.00 70.98
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $3.5k 17.00 208.06
Reliance Steel & Aluminum (RS) 0.0 $3.5k 11.00 316.82
Goldman Sachs (GS) 0.0 $3.5k 5.00 690.80
Digital Realty Trust (DLR) 0.0 $3.4k 20.00 171.35
Relx Sponsored Adr (RELX) 0.0 $3.4k 63.00 53.79
Airbnb Com Cl A (ABNB) 0.0 $3.4k 25.00 134.52
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $3.4k 62.00 54.15
Eastman Chemical Company (EMN) 0.0 $3.4k 44.00 76.20
Xylem (XYL) 0.0 $3.3k 26.00 128.23
Regions Financial Corporation (RF) 0.0 $3.3k 142.00 23.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.3k 25.00 131.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.2k 11.00 295.45
Amphenol Corp Cl A (APH) 0.0 $3.2k 33.00 97.67
American Water Works (AWK) 0.0 $3.2k 23.00 137.91
Teradyne (TER) 0.0 $3.2k 35.00 90.34
Oracle Corporation (ORCL) 0.0 $3.2k 15.00 210.27
Snap-on Incorporated (SNA) 0.0 $3.1k 10.00 311.00
Xcel Energy (XEL) 0.0 $3.1k 45.00 67.78
American Tower Reit (AMT) 0.0 $3.0k 14.00 217.79
Target Corporation (TGT) 0.0 $3.0k 30.00 99.23
Pinnacle West Capital Corporation (PNW) 0.0 $2.9k 33.00 88.55
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $2.9k 125.00 23.03
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.9k 550.00 5.20
Nasdaq Omx (NDAQ) 0.0 $2.9k 32.00 89.09
SYSCO Corporation (SYY) 0.0 $2.9k 38.00 75.00
Consolidated Edison (ED) 0.0 $2.8k 29.00 98.14
Upstart Hldgs (UPST) 0.0 $2.8k 44.00 63.43
Lineage Cell Therapeutics In (LCTX) 0.0 $2.7k 2.9k 0.94
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.7k 100.00 27.26
Expeditors International of Washington (EXPD) 0.0 $2.6k 23.00 115.00
Vulcan Materials Company (VMC) 0.0 $2.6k 10.00 262.20
Electrovaya Com New (ELVA) 0.0 $2.6k 800.00 3.27
Viemed Healthcare (VMD) 0.0 $2.6k 375.00 6.92
Ishares Msci Singpor Etf (EWS) 0.0 $2.6k 100.00 25.91
S&p Global (SPGI) 0.0 $2.6k 5.00 517.80
Keurig Dr Pepper (KDP) 0.0 $2.5k 77.00 32.84
Verisk Analytics (VRSK) 0.0 $2.5k 8.00 308.62
Old Dominion Freight Line (ODFL) 0.0 $2.5k 15.00 163.67
Cintas Corporation (CTAS) 0.0 $2.4k 11.00 220.73
Sap Se Spon Adr (SAP) 0.0 $2.4k 8.00 301.12
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.4k 113.00 21.23
Broadridge Financial Solutions (BR) 0.0 $2.4k 10.00 239.40
Uber Technologies (UBER) 0.0 $2.3k 25.00 91.52
Essex Property Trust (ESS) 0.0 $2.3k 8.00 285.38
Paychex (PAYX) 0.0 $2.2k 15.00 143.93
Eversource Energy (ES) 0.0 $2.2k 34.00 63.35
Wabtec Corporation (WAB) 0.0 $2.1k 10.00 207.70
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $2.1k 50.00 41.22
Osisko Development Corp Com New (ODV) 0.0 $2.1k 1.0k 2.06
4068594 Enphase Energy (ENPH) 0.0 $2.0k 50.00 40.88
Albemarle Corporation (ALB) 0.0 $1.9k 30.00 64.93
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.9k 34.00 57.00
Marvell Technology (MRVL) 0.0 $1.9k 25.00 77.16
Seabridge Gold (SA) 0.0 $1.9k 135.00 14.07
Transalta Corp (TAC) 0.0 $1.9k 175.00 10.60
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.8k 30.00 60.83
Haleon Spon Ads (HLN) 0.0 $1.8k 175.00 10.38
Transocean Registered Shs (RIG) 0.0 $1.8k 700.00 2.58
Aon Shs Cl A (AON) 0.0 $1.8k 5.00 352.80
Nxp Semiconductors N V (NXPI) 0.0 $1.7k 8.00 217.00
Packaging Corporation of America (PKG) 0.0 $1.7k 9.00 189.44
Ing Groep Sponsored Adr (ING) 0.0 $1.7k 77.00 21.97
Novo-nordisk A S Adr (NVO) 0.0 $1.6k 24.00 68.50
Trex Company (TREX) 0.0 $1.6k 29.00 54.90
Baxter International (BAX) 0.0 $1.5k 50.00 30.40
BP Sponsored Adr (BP) 0.0 $1.5k 50.00 30.34
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.4k 30.00 47.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4k 75.00 18.20
Moderna (MRNA) 0.0 $1.4k 50.00 27.16
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $1.3k 1.0k 1.29
Draftkings Com Cl A (DKNG) 0.0 $1.3k 30.00 42.90
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.3k 14.00 91.07
Tilray 0.0 $1.2k 3.0k 0.40
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.2k 420.00 2.77
Cleveland-cliffs (CLF) 0.0 $1.1k 150.00 7.42
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $1.1k 45.00 23.36
Baker Hughes Company Cl A (BKR) 0.0 $951.000000 25.00 38.04
Gildan Activewear Inc Com Cad (GIL) 0.0 $924.000400 19.00 48.63
Digital World Acquisition Co Class A (DJT) 0.0 $870.000000 50.00 17.40
New Found Gold Corp (NFGC) 0.0 $835.980000 600.00 1.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $747.000400 37.00 20.19
Integra Res Corp (ITRG) 0.0 $697.008000 480.00 1.45
Icon SHS (ICLR) 0.0 $578.000000 4.00 144.50
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $520.002000 45.00 11.56
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $507.999600 9.00 56.44
Teladoc (TDOC) 0.0 $505.002000 60.00 8.42
Ringcentral Cl A (RNG) 0.0 $471.999900 17.00 27.76
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $345.000600 14.00 24.64
Canopy Growth Corp Com New (CGC) 0.0 $307.994400 252.00 1.22
Viatris (VTRS) 0.0 $234.000000 26.00 9.00
Aurora Cannabis (ACB) 0.0 $212.001900 51.00 4.16
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $178.000200 6.00 29.67
Ballard Pwr Sys (BLDP) 0.0 $146.000000 100.00 1.46
Orion Office Reit Inc-w/i (ONL) 0.0 $114.999400 53.00 2.17
Nio Spon Ads (NIO) 0.0 $87.000000 25.00 3.48
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $87.000000 10.00 8.70
3-d Sys Corp Del Com New (DDD) 0.0 $50.001600 33.00 1.52
Serina Therapeutics Com Shs (SER) 0.0 $49.000000 8.00 6.12
Palatin Technologies Com New (PTNT) 0.0 $28.992000 192.00 0.15
Amc Entmt Hldgs Cl A New (AMC) 0.0 $25.000000 8.00 3.12
Spire Global Com Cl A New (SPIR) 0.0 $23.000000 2.00 11.50