Pacifica Partners

Pacifica Partners as of Sept. 30, 2025

Portfolio Holdings for Pacifica Partners

Pacifica Partners holds 496 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $15M 60k 255.42
Alphabet Cap Stk Cl C (GOOG) 4.9 $14M 56k 245.54
Microsoft Corporation (MSFT) 4.5 $13M 24k 519.62
Amazon (AMZN) 3.7 $10M 47k 220.61
Applied Materials (AMAT) 3.3 $9.2M 42k 217.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $8.4M 17k 498.18
Lam Research Corp Com New (LRCX) 2.7 $7.6M 53k 142.78
Johnson & Johnson (JNJ) 2.6 $7.2M 39k 186.04
Visa Com Cl A (V) 2.6 $7.1M 21k 347.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.5 $7.1M 105k 67.65
JPMorgan Chase & Co. (JPM) 2.4 $6.6M 21k 310.70
Pimco Etf Tr Active Bd Etf (BOND) 2.2 $6.1M 66k 93.18
Ishares Tr Short Treas Bd (SHV) 2.1 $6.0M 54k 110.15
Pepsi (PEP) 2.1 $5.8M 41k 143.11
Canadian Natural Resources (CNQ) 2.0 $5.6M 177k 31.72
Rbc Cad (RY) 2.0 $5.5M 37k 147.17
Cameco Corporation (CCJ) 1.9 $5.3M 63k 83.40
Toronto Dominion Bk Ont Com New (TD) 1.8 $5.1M 64k 80.41
Barrick Mng Corp Com Shs (B) 1.8 $5.1M 151k 33.57
Wal-Mart Stores (WMT) 1.8 $4.9M 48k 101.95
Bank of America Corporation (BAC) 1.7 $4.9M 96k 50.66
Exxon Mobil Corporation (XOM) 1.7 $4.7M 42k 111.98
Advanced Micro Devices (AMD) 1.6 $4.6M 28k 164.01
Raytheon Technologies Corp (RTX) 1.6 $4.6M 28k 167.20
Suncor Energy (SU) 1.5 $4.3M 104k 41.27
Kinder Morgan (KMI) 1.3 $3.8M 133k 28.29
Enbridge (ENB) 1.3 $3.7M 75k 49.62
Cenovus Energy (CVE) 1.1 $3.1M 187k 16.73
Schlumberger Com Stk (SLB) 1.1 $3.0M 87k 35.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.9M 26k 111.51
Thermo Fisher Scientific (TMO) 1.0 $2.7M 5.1k 530.74
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.9 $2.6M 74k 35.33
Telus Ord (TU) 0.9 $2.5M 159k 15.80
Ciena Corp Com New (CIEN) 0.9 $2.5M 16k 151.66
Wells Fargo & Company (WFC) 0.9 $2.4M 30k 80.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.3M 7.1k 329.26
Cisco Systems (CSCO) 0.8 $2.3M 34k 68.73
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.3M 3.5k 671.83
Nike CL B (NKE) 0.8 $2.3M 31k 74.21
Canadian Natl Ry (CNI) 0.8 $2.3M 25k 94.12
Verizon Communications (VZ) 0.7 $2.1M 47k 43.83
Boeing Company (BA) 0.6 $1.7M 8.1k 215.17
Mastercard Incorporated Cl A (MA) 0.6 $1.7M 3.0k 573.93
Sanmina (SANM) 0.6 $1.7M 14k 116.48
Nutrien (NTR) 0.6 $1.7M 29k 56.60
Unilever Spon Adr New (UL) 0.6 $1.6M 28k 58.80
Freeport-mcmoran CL B (FCX) 0.5 $1.3M 34k 39.08
Rogers Communications CL B (RCI) 0.5 $1.3M 37k 34.72
American Intl Group Com New (AIG) 0.4 $1.3M 16k 79.63
Manulife Finl Corp (MFC) 0.4 $1.2M 40k 31.39
Kinross Gold Corp (KGC) 0.4 $1.2M 49k 25.40
Bk Nova Cad (BNS) 0.4 $1.2M 19k 64.60
Teck Resources CL B (TECK) 0.4 $1.2M 27k 44.13
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 3.2k 343.60
West Fraser Timb (WFG) 0.3 $939k 14k 67.79
Caterpillar (CAT) 0.3 $888k 1.8k 480.82
Occidental Petroleum Corporation (OXY) 0.3 $868k 18k 47.72
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.3 $852k 21k 41.41
Realty Income (O) 0.3 $822k 14k 60.46
3M Company (MMM) 0.3 $816k 5.2k 155.98
Home Depot (HD) 0.3 $804k 2.0k 397.06
Northrop Grumman Corporation (NOC) 0.3 $792k 1.3k 605.33
Costco Wholesale Corporation (COST) 0.3 $770k 840.00 917.19
Alphabet Cap Stk Cl A (GOOGL) 0.3 $766k 3.1k 244.89
Williams Companies (WMB) 0.3 $753k 12k 63.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $741k 16k 47.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $704k 7.3k 96.49
Chevron Corporation (CVX) 0.2 $670k 4.3k 154.57
Bank Of Montreal Cadcom (BMO) 0.2 $665k 5.1k 130.41
Imperial Oil Com New (IMO) 0.2 $661k 7.4k 89.93
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $630k 11k 55.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $579k 8.8k 65.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $564k 6.7k 84.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $560k 13k 43.12
Pembina Pipeline Corp (PBA) 0.2 $540k 14k 39.90
International Business Machines (IBM) 0.2 $531k 1.9k 286.43
NVIDIA Corporation (NVDA) 0.2 $526k 2.8k 187.17
Bce Com New (BCE) 0.2 $492k 21k 23.44
Abbvie (ABBV) 0.2 $486k 2.0k 244.37
Fortis (FTS) 0.2 $480k 9.5k 50.36
Bhp Group Sponsored Ads (BHP) 0.2 $472k 8.5k 55.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $459k 687.00 668.46
Union Pacific Corporation (UNP) 0.2 $433k 1.8k 234.73
Phillips 66 (PSX) 0.2 $430k 3.2k 134.58
Rockwell Automation (ROK) 0.1 $401k 1.1k 349.32
HudBay Minerals (HBM) 0.1 $398k 26k 15.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $380k 619.00 614.57
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $376k 16k 23.84
Archer Daniels Midland Company (ADM) 0.1 $363k 6.1k 59.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $361k 3.6k 100.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $347k 719.00 482.09
Amgen (AMGN) 0.1 $328k 1.1k 298.55
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $321k 12k 26.54
Nextera Energy (NEE) 0.1 $321k 4.1k 78.67
At&t (T) 0.1 $301k 11k 27.53
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $288k 3.2k 89.22
Tesla Motors (TSLA) 0.1 $278k 605.00 459.41
Curtiss-Wright (CW) 0.1 $271k 500.00 542.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $263k 1.2k 216.97
Novartis Sponsored Adr (NVS) 0.1 $261k 2.0k 131.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $261k 3.0k 88.05
Eli Lilly & Co. (LLY) 0.1 $258k 312.00 825.37
Chubb (CB) 0.1 $251k 890.00 281.41
Abbott Laboratories (ABT) 0.1 $238k 1.8k 133.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $233k 4.0k 58.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $226k 3.0k 74.32
Ishares Tr National Mun Etf (MUB) 0.1 $223k 2.1k 106.39
Trane Technologies SHS (TT) 0.1 $216k 507.00 425.23
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $214k 1.4k 149.31
Vanguard Index Fds Value Etf (VTV) 0.1 $211k 1.1k 186.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $209k 586.00 356.03
General Motors Company (GM) 0.1 $205k 3.3k 61.34
PNC Financial Services (PNC) 0.1 $198k 998.00 198.44
Franco-Nevada Corporation (FNV) 0.1 $195k 901.00 216.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $192k 2.5k 77.13
Nexgen Energy (NXE) 0.1 $190k 21k 9.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $188k 3.1k 60.37
Ishares Core Msci Emkt (IEMG) 0.1 $183k 2.8k 66.44
Illinois Tool Works (ITW) 0.1 $180k 691.00 259.83
Coca-Cola Company (KO) 0.1 $176k 2.6k 66.77
McDonald's Corporation (MCD) 0.1 $162k 538.00 300.51
Canadian Pacific Kansas City (CP) 0.1 $161k 2.2k 74.61
Corteva (CTVA) 0.1 $159k 2.6k 61.45
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $153k 1.6k 97.12
Sempra Energy (SRE) 0.1 $143k 1.6k 89.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $142k 1.8k 79.80
ConocoPhillips (COP) 0.1 $141k 1.5k 95.45
Cibc Cad (CM) 0.1 $141k 1.8k 80.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $134k 134.00 1003.14
Danaher Corporation (DHR) 0.0 $134k 630.00 212.94
Merck & Co (MRK) 0.0 $134k 1.5k 90.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $134k 655.00 203.84
Emerson Electric (EMR) 0.0 $133k 1.0k 131.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $131k 542.00 242.51
Agnico (AEM) 0.0 $129k 760.00 170.18
Nucor Corporation (NUE) 0.0 $129k 952.00 135.39
Meta Platforms Cl A (META) 0.0 $128k 179.00 717.32
McKesson Corporation (MCK) 0.0 $126k 164.00 766.07
Denison Mines Corp (DNN) 0.0 $125k 45k 2.75
Ge Aerospace Com New (GE) 0.0 $120k 400.00 300.88
Vanguard World Inf Tech Etf (VGT) 0.0 $117k 156.00 752.52
Duke Energy Corp Com New (DUK) 0.0 $116k 951.00 122.40
Netflix (NFLX) 0.0 $116k 99.00 1170.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $112k 383.00 293.34
Sprott Asset Management Physical Gold An (CEF) 0.0 $110k 3.0k 36.59
Ishares Msci Cda Etf (EWC) 0.0 $109k 2.2k 50.57
Charles Schwab Corporation (SCHW) 0.0 $108k 1.2k 92.24
Sherwin-Williams Company (SHW) 0.0 $108k 315.00 341.22
Kla Corp Com New (KLAC) 0.0 $107k 95.00 1128.64
Waste Management (WM) 0.0 $107k 487.00 219.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $103k 4.0k 25.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $103k 865.00 119.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $102k 1.7k 58.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $102k 1.3k 78.81
Sprott Com New (SII) 0.0 $98k 1.2k 81.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $96k 1.3k 71.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $94k 1.3k 73.95
Citigroup Com New (C) 0.0 $93k 938.00 98.69
Carrier Global Corporation (CARR) 0.0 $91k 1.5k 59.44
Intel Corporation (INTC) 0.0 $91k 2.5k 35.93
Comcast Corp Cl A (CMCSA) 0.0 $90k 2.9k 30.92
Travelers Companies (TRV) 0.0 $89k 322.00 277.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $89k 1.7k 52.16
Colgate-Palmolive Company (CL) 0.0 $88k 1.1k 79.00
Tc Energy Corp (TRP) 0.0 $87k 1.6k 53.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $85k 140.00 603.25
D.R. Horton (DHI) 0.0 $84k 484.00 172.44
Corning Incorporated (GLW) 0.0 $83k 1.0k 83.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $81k 1.1k 75.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $81k 551.00 146.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $80k 2.5k 31.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $80k 1.3k 60.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $80k 838.00 95.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $78k 852.00 91.55
Sun Life Financial (SLF) 0.0 $78k 1.3k 60.15
Ingersoll Rand (IR) 0.0 $74k 882.00 83.51
Marathon Petroleum Corp (MPC) 0.0 $72k 375.00 192.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $72k 2.7k 26.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $70k 750.00 93.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $70k 792.00 87.90
Otis Worldwide Corp (OTIS) 0.0 $68k 741.00 92.35
Micron Technology (MU) 0.0 $68k 373.00 182.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $67k 474.00 141.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $67k 625.00 106.61
Global X Fds Global X Uranium (URA) 0.0 $65k 1.3k 48.26
Ge Vernova (GEV) 0.0 $64k 106.00 606.30
Intercontinental Exchange (ICE) 0.0 $59k 365.00 162.64
Altria (MO) 0.0 $57k 864.00 66.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $57k 1.0k 56.85
Pan American Silver Corp Can (PAAS) 0.0 $56k 1.4k 39.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $56k 1.4k 40.52
Southside Bancshares (SBSI) 0.0 $56k 2.0k 27.80
Southern Company (SO) 0.0 $55k 580.00 94.77
Ishares Gold Tr Ishares New (IAU) 0.0 $53k 729.00 72.88
Paypal Holdings (PYPL) 0.0 $51k 768.00 66.66
Wheaton Precious Metals Corp (WPM) 0.0 $51k 460.00 110.84
Cigna Corp (CI) 0.0 $50k 173.00 291.51
First Tr Exchange-traded SHS (FVD) 0.0 $50k 1.1k 46.11
Rio Tinto Sponsored Adr (RIO) 0.0 $50k 750.00 66.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $49k 904.00 54.50
Emera (EMA) 0.0 $49k 1.0k 47.57
Broadcom (AVGO) 0.0 $49k 147.00 333.34
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $47k 339.00 138.94
Dupont De Nemours (DD) 0.0 $47k 602.00 78.22
Global X Fds Lithium Btry Etf (LIT) 0.0 $47k 810.00 57.57
Newmont Mining Corporation (NEM) 0.0 $46k 540.00 85.94
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $46k 580.00 78.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $46k 923.00 49.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $44k 305.00 143.41
Qualcomm (QCOM) 0.0 $43k 261.00 166.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $43k 554.00 78.09
Becton, Dickinson and (BDX) 0.0 $42k 221.00 190.93
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $42k 399.00 104.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $41k 411.00 100.18
CVS Caremark Corporation (CVS) 0.0 $41k 534.00 76.87
Philip Morris International (PM) 0.0 $40k 251.00 160.86
Ishares Tr U.s. Tech Etf (IYW) 0.0 $39k 200.00 197.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $39k 914.00 43.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $39k 435.00 89.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $39k 412.00 94.14
Abcellera Biologics (ABCL) 0.0 $38k 6.4k 5.96
Constellation Energy (CEG) 0.0 $38k 108.00 350.63
Celestica (CLS) 0.0 $38k 150.00 251.73
Palo Alto Networks (PANW) 0.0 $37k 180.00 206.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $37k 364.00 100.32
Gilead Sciences (GILD) 0.0 $37k 328.00 111.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $35k 1.5k 23.10
salesforce (CRM) 0.0 $35k 149.00 235.64
Encana Corporation (OVV) 0.0 $35k 865.00 40.59
Kimberly-Clark Corporation (KMB) 0.0 $35k 281.00 123.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $34k 340.00 100.23
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $34k 663.00 50.90
Lowe's Companies (LOW) 0.0 $32k 127.00 247.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $31k 347.00 90.18
Waste Connections (WCN) 0.0 $31k 180.00 172.18
Alcon Ord Shs (ALC) 0.0 $31k 410.00 75.11
Marriott Intl Cl A (MAR) 0.0 $30k 116.00 261.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $30k 125.00 241.10
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $30k 1.0k 29.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $29k 1.8k 15.88
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $28k 1.3k 21.31
Algonquin Power & Utilities equs (AQN) 0.0 $28k 5.0k 5.72
Procter & Gamble Company (PG) 0.0 $27k 179.00 153.17
Fastenal Company (FAST) 0.0 $27k 574.00 47.70
Ishares Msci Aust Etf (EWA) 0.0 $27k 1.0k 27.15
Texas Instruments Incorporated (TXN) 0.0 $27k 150.00 180.38
Vale S A Sponsored Ads (VALE) 0.0 $27k 2.5k 10.97
B2gold Corp (BTG) 0.0 $26k 5.3k 4.99
United Parcel Service CL B (UPS) 0.0 $26k 307.00 84.38
Global X Fds Defense Tech Etf (SHLD) 0.0 $25k 360.00 70.22
Blackrock (BLK) 0.0 $25k 22.00 1140.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $25k 510.00 48.73
Baytex Energy Corp (BTE) 0.0 $25k 11k 2.34
Synopsys (SNPS) 0.0 $24k 50.00 488.78
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $24k 273.00 89.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $24k 137.00 177.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $24k 505.00 47.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 200.00 119.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $24k 65.00 366.88
Select Sector Spdr Tr Indl (XLI) 0.0 $23k 150.00 153.78
Ishares Msci Switzerland (EWL) 0.0 $22k 400.00 55.94
American Express Company (AXP) 0.0 $22k 68.00 328.50
Rivian Automotive Com Cl A (RIVN) 0.0 $22k 1.5k 14.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $21k 278.00 76.90
Ishares Msci Germany Etf (EWG) 0.0 $21k 500.00 42.13
Spdr Series Trust S&p Biotech (XBI) 0.0 $20k 200.00 101.39
T. Rowe Price (TROW) 0.0 $20k 200.00 101.07
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $20k 417.00 48.05
Ford Motor Company (F) 0.0 $20k 1.6k 12.26
MPLX Com Unit Rep Ltd (MPLX) 0.0 $20k 400.00 49.70
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $20k 845.00 23.30
Johnson Ctls Intl SHS (JCI) 0.0 $19k 175.00 108.89
Inflarx Nv (IFRX) 0.0 $19k 14k 1.34
Ishares Tr Intl Div Grwth (IGRO) 0.0 $19k 234.00 80.04
Select Sector Spdr Tr Financial (XLF) 0.0 $18k 345.00 53.39
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $18k 191.00 95.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $18k 150.00 121.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $18k 648.00 27.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 2.0k 9.11
Royce Value Trust (RVT) 0.0 $18k 1.1k 16.22
Kraft Heinz (KHC) 0.0 $18k 667.00 26.27
Medtronic SHS (MDT) 0.0 $17k 180.00 94.80
American Electric Power Company (AEP) 0.0 $17k 147.00 112.75
Progressive Corporation (PGR) 0.0 $16k 66.00 246.44
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $16k 290.00 55.49
Ego (EGO) 0.0 $16k 545.00 29.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16k 245.00 64.96
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $16k 219.00 72.37
Autodesk (ADSK) 0.0 $16k 50.00 315.46
CVR Energy (CVI) 0.0 $16k 430.00 36.58
Coeur Mng Com New (CDE) 0.0 $15k 801.00 18.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $15k 115.00 130.29
Arista Networks Com Shs (ANET) 0.0 $15k 100.00 149.27
Precision Drilling Corp Com New (PDS) 0.0 $15k 265.00 56.13
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $15k 206.00 72.11
Oracle Corporation (ORCL) 0.0 $15k 50.00 289.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $14k 77.00 182.75
Methanex Corp (MEOH) 0.0 $14k 350.00 39.56
Moderna (MRNA) 0.0 $14k 500.00 27.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $14k 163.00 82.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $13k 118.00 111.37
Ishares Msci Mly Etf New (EWM) 0.0 $13k 500.00 26.21
Walt Disney Company (DIS) 0.0 $13k 114.00 112.95
Morgan Stanley Com New (MS) 0.0 $13k 82.00 156.91
Us Bancorp Del Com New (USB) 0.0 $13k 265.00 47.88
Agilent Technologies Inc C ommon (A) 0.0 $13k 90.00 138.58
Linde SHS (LIN) 0.0 $12k 26.00 466.81
Ishares Msci Thailnd Etf (THD) 0.0 $12k 200.00 59.24
Air Products & Chemicals (APD) 0.0 $12k 44.00 268.64
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $12k 1.0k 11.74
Fidelity National Information Services (FIS) 0.0 $12k 175.00 66.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 213.00 53.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11k 141.00 80.95
Docusign (DOCU) 0.0 $11k 165.00 68.94
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11k 1.0k 11.03
Tractor Supply Company (TSCO) 0.0 $11k 199.00 55.92
Apogee Enterprises (APOG) 0.0 $11k 250.00 44.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $11k 160.00 68.33
Honeywell International (HON) 0.0 $11k 52.00 210.17
Bristol Myers Squibb (BMY) 0.0 $11k 230.00 47.42
FedEx Corporation (FDX) 0.0 $11k 45.00 239.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $11k 112.00 96.12
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $11k 140.00 76.20
Magna Intl Inc cl a (MGA) 0.0 $11k 225.00 47.24
General Dynamics Corporation (GD) 0.0 $11k 31.00 340.71
Lockheed Martin Corporation (LMT) 0.0 $11k 21.00 500.95
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $11k 158.00 66.34
UnitedHealth (UNH) 0.0 $10k 30.00 348.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $10k 130.00 78.25
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $10k 225.00 45.08
Gold Royalty Corp Common Shares (GROY) 0.0 $10k 8.2k 1.22
Ecolab (ECL) 0.0 $10k 37.00 269.65
Ionis Pharmaceuticals (IONS) 0.0 $9.9k 150.00 65.80
Equinox Gold Corp equities (EQX) 0.0 $9.8k 900.00 10.88
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $9.8k 100.00 97.64
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $9.7k 317.00 30.74
Eaton Corp SHS (ETN) 0.0 $9.7k 26.00 373.77
Welltower Inc Com reit (WELL) 0.0 $9.7k 54.00 179.39
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $9.7k 160.00 60.49
Prologis (PLD) 0.0 $9.6k 82.00 116.48
Blackberry (BB) 0.0 $9.5k 2.0k 4.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $9.4k 38.00 248.34
Automatic Data Processing (ADP) 0.0 $9.3k 32.00 291.59
Astrazeneca Sponsored Adr (AZN) 0.0 $9.2k 109.00 84.36
EOG Resources (EOG) 0.0 $8.7k 78.00 111.27
Mondelez Intl Cl A (MDLZ) 0.0 $8.7k 137.00 63.15
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $8.6k 109.00 79.27
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $8.5k 376.00 22.49
Dow (DOW) 0.0 $8.1k 350.00 23.03
South Bow Corp (SOBO) 0.0 $7.9k 285.00 27.81
Fortuna Mng Corp Com New (FSM) 0.0 $7.8k 880.00 8.87
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $7.6k 269.00 28.41
Ishares Tr Global Energ Etf (IXC) 0.0 $7.6k 182.00 41.73
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $7.5k 300.00 25.16
Constellium Se Cl A Shs (CSTM) 0.0 $7.5k 500.00 15.05
Apa Corporation (APA) 0.0 $7.5k 300.00 25.06
MetLife (MET) 0.0 $7.5k 91.00 81.93
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $7.3k 110.00 66.21
Select Sector Spdr Tr Energy (XLE) 0.0 $7.1k 80.00 89.34
Ssr Mining (SSRM) 0.0 $7.0k 300.00 23.49
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $6.9k 422.00 16.30
Intuit (INTU) 0.0 $6.8k 10.00 679.50
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $6.7k 100.00 67.28
Valero Energy Corporation (VLO) 0.0 $6.7k 40.00 167.65
Analog Devices (ADI) 0.0 $6.7k 28.00 239.25
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $6.6k 447.00 14.79
Crown Castle Intl (CCI) 0.0 $6.6k 69.00 95.71
Intuitive Surgical Com New (ISRG) 0.0 $6.6k 15.00 438.07
Novo-nordisk A S Adr (NVO) 0.0 $6.5k 110.00 59.16
TJX Companies (TJX) 0.0 $6.5k 45.00 144.31
Datadog Cl A Com (DDOG) 0.0 $6.4k 42.00 152.69
GSK Sponsored Adr (GSK) 0.0 $6.4k 140.00 45.51
Allstate Corporation (ALL) 0.0 $6.3k 30.00 210.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $6.2k 133.00 46.96
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 10.00 599.50
Cummins (CMI) 0.0 $5.9k 14.00 424.64
Blackstone Group Inc Com Cl A (BX) 0.0 $5.7k 34.00 168.06
Truist Financial Corp equities (TFC) 0.0 $5.5k 121.00 45.57
Motorola Solutions Com New (MSI) 0.0 $5.5k 12.00 456.92
S&p Global (SPGI) 0.0 $5.3k 11.00 481.64
Teledyne Technologies Incorporated (TDY) 0.0 $5.2k 9.00 575.11
Tilray (TLRY) 0.0 $5.0k 3.0k 1.65
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.0k 150.00 33.18
Lineage Cell Therapeutics In (LCTX) 0.0 $5.0k 2.9k 1.70
Teradyne (TER) 0.0 $4.9k 35.00 141.14
James Hardie Inds Ord Shs (JHX) 0.0 $4.9k 250.00 19.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.9k 17.00 288.47
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $4.9k 56.00 87.20
Uber Technologies (UBER) 0.0 $4.8k 50.00 96.62
Nokia Corp Sponsored Adr (NOK) 0.0 $4.8k 1.0k 4.82
Dover Corporation (DOV) 0.0 $4.7k 28.00 166.39
Cbre Group Cl A (CBRE) 0.0 $4.5k 29.00 156.55
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $4.5k 180.00 25.12
L3harris Technologies (LHX) 0.0 $4.5k 15.00 300.47
Equity Residential Sh Ben Int (EQR) 0.0 $4.4k 69.00 64.10
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $4.4k 70.00 62.97
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $4.4k 96.00 45.83
Dell Technologies CL C (DELL) 0.0 $4.3k 29.00 149.69
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $4.3k 25.00 172.08
Pfizer (PFE) 0.0 $4.2k 154.00 27.21
First Majestic Silver Corp (AG) 0.0 $4.2k 340.00 12.27
Amphenol Corp Cl A (APH) 0.0 $4.1k 33.00 124.67
Owl Rock Capital Corporation (OBDC) 0.0 $4.1k 325.00 12.50
Marsh & McLennan Companies (MMC) 0.0 $4.0k 20.00 201.30
Stanley Black & Decker (SWK) 0.0 $4.0k 54.00 73.61
Goldman Sachs (GS) 0.0 $3.9k 5.00 785.60
Diageo Spon Adr New (DEO) 0.0 $3.9k 40.00 96.50
Xylem (XYL) 0.0 $3.8k 26.00 147.88
AES Corporation (AES) 0.0 $3.8k 250.00 15.36
Leidos Holdings (LDOS) 0.0 $3.8k 20.00 191.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.8k 50.00 76.52
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.8k 57.00 66.53
Royal Caribbean Cruises (RCL) 0.0 $3.8k 12.00 316.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.8k 131.00 28.71
Hologic (HOLX) 0.0 $3.8k 56.00 67.04
Regions Financial Corporation (RF) 0.0 $3.7k 142.00 26.21
Shell Spon Ads (SHEL) 0.0 $3.6k 50.00 72.42
Xcel Energy (XEL) 0.0 $3.6k 45.00 80.31
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $3.5k 62.00 56.66
Metropcs Communications (TMUS) 0.0 $3.5k 15.00 233.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.5k 25.00 139.84
Amer Sports Com Shs (AS) 0.0 $3.5k 100.00 34.96
Snap-on Incorporated (SNA) 0.0 $3.5k 10.00 345.20
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.4k 226.00 15.15
Osisko Development Corp Com New (ODV) 0.0 $3.4k 1.0k 3.36
Clorox Company (CLX) 0.0 $3.3k 27.00 122.67
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $3.2k 50.00 64.42
SYSCO Corporation (SYY) 0.0 $3.1k 38.00 82.82
Reliance Steel & Aluminum (RS) 0.0 $3.1k 11.00 283.18
Airbnb Com Cl A (ABNB) 0.0 $3.1k 25.00 122.32
Vulcan Materials Company (VMC) 0.0 $3.0k 10.00 301.60
Atlassian Corporation Cl A (TEAM) 0.0 $3.0k 20.00 149.55
Relx Sponsored Adr (RELX) 0.0 $3.0k 63.00 47.05
Pinnacle West Capital Corporation (PNW) 0.0 $2.9k 33.00 88.18
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.9k 113.00 25.64
Ishares Msci Singpor Etf (EWS) 0.0 $2.9k 100.00 28.58
Rumble Com Cl A (RUM) 0.0 $2.9k 400.00 7.14
Consolidated Edison (ED) 0.0 $2.8k 29.00 98.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.8k 100.00 28.35
Eastman Chemical Company (EMN) 0.0 $2.7k 44.00 61.95
ConAgra Foods (CAG) 0.0 $2.7k 140.00 19.30
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $2.7k 1.0k 2.70
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $2.6k 90.00 29.26
Viemed Healthcare (VMD) 0.0 $2.6k 375.00 6.94
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $2.6k 157.00 16.54
Broadridge Financial Solutions (BR) 0.0 $2.6k 11.00 234.64
Baxter International (BAX) 0.0 $2.5k 109.00 23.36
American Tower Reit (AMT) 0.0 $2.5k 13.00 193.31
Eversource Energy (ES) 0.0 $2.4k 34.00 71.59
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.4k 420.00 5.76
Transalta Corp (TAC) 0.0 $2.4k 175.00 13.77
Electrovaya Com New (ELVA) 0.0 $2.4k 400.00 5.88
Upstart Hldgs (UPST) 0.0 $2.3k 44.00 52.11
Hershey Company (HSY) 0.0 $2.3k 12.00 188.67
Transocean Registered Shs (RIG) 0.0 $2.3k 700.00 3.22
Sap Se Spon Adr (SAP) 0.0 $2.2k 8.00 269.88
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.1k 30.00 71.33
Marvell Technology (MRVL) 0.0 $2.1k 25.00 83.84
Ing Groep Sponsored Adr (ING) 0.0 $2.0k 77.00 26.09
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.0k 34.00 59.06
Wabtec Corporation (WAB) 0.0 $2.0k 10.00 198.60
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.0k 30.00 66.13
Packaging Corporation of America (PKG) 0.0 $1.9k 9.00 214.89
Cleveland-cliffs (CLF) 0.0 $1.9k 150.00 12.44
4068594 Enphase Energy (ENPH) 0.0 $1.9k 50.00 37.00
Aon Shs Cl A (AON) 0.0 $1.8k 5.00 360.20
Nxp Semiconductors N V (NXPI) 0.0 $1.8k 8.00 224.88
Zoetis Cl A (ZTS) 0.0 $1.8k 12.00 146.92
BP Sponsored Adr (BP) 0.0 $1.7k 50.00 34.46
Haleon Spon Ads (HLN) 0.0 $1.6k 175.00 9.01
Integra Res Corp (ITRG) 0.0 $1.5k 480.00 3.10
New Found Gold Corp (NFGC) 0.0 $1.4k 600.00 2.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3k 75.00 16.99
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.3k 14.00 90.00
Baker Hughes Company Cl A (BKR) 0.0 $1.2k 25.00 48.36
Draftkings Com Cl A (DKNG) 0.0 $1.1k 30.00 35.17
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $1.0k 45.00 23.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $895.000400 37.00 24.19
Digital World Acquisition Co Class A (DJT) 0.0 $830.000000 50.00 16.60
Icon SHS (ICLR) 0.0 $769.000000 4.00 192.25
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $528.000000 8.00 66.00
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $522.999000 45.00 11.62
Ringcentral Cl A (RNG) 0.0 $477.999200 17.00 28.12
Teladoc (TDOC) 0.0 $468.000000 60.00 7.80
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $441.999600 14.00 31.57
Ballard Pwr Sys (BLDP) 0.0 $293.000000 100.00 2.93
Aurora Cannabis (ACB) 0.0 $292.000500 51.00 5.73
Scilex Holding Com New (SCLX) 0.0 $287.000000 14.00 20.50
Viatris (VTRS) 0.0 $261.999400 26.00 10.08
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $198.000000 6.00 33.00
Nio Spon Ads (NIO) 0.0 $191.000000 25.00 7.64
Orion Office Reit Inc-w/i (ONL) 0.0 $144.997400 53.00 2.74
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
Serina Therapeutics Com Shs (SER) 0.0 $41.000000 8.00 5.12
Spire Global Com Cl A New (SPIR) 0.0 $23.000000 2.00 11.50