Pacifica Partners

Pacifica Partners as of Dec. 31, 2025

Portfolio Holdings for Pacifica Partners

Pacifica Partners holds 435 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 7.3 $16M 52k 315.32
Microsoft Corporation (MSFT) 5.3 $12M 25k 472.94
Lam Research Corp Com New (LRCX) 4.2 $9.5M 51k 185.06
Visa Com Cl A (V) 3.4 $7.7M 22k 346.47
Ishares Tr Short Treas Bd (SHV) 3.3 $7.5M 68k 110.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.2 $7.3M 156k 46.48
JPMorgan Chase & Co. (JPM) 3.0 $6.8M 21k 325.48
Rbc Cad (RY) 2.9 $6.5M 38k 170.39
Canadian Natural Resources (CNQ) 2.7 $6.1M 179k 34.20
Cameco Corporation (CCJ) 2.7 $6.1M 62k 97.81
Toronto Dominion Bk Ont Com New (TD) 2.7 $6.0M 64k 94.44
Pimco Etf Tr Active Bd Etf (BOND) 2.6 $6.0M 64k 93.03
Pepsi (PEP) 2.6 $5.8M 41k 142.23
Wal-Mart Stores (WMT) 2.4 $5.4M 48k 112.76
Barrick Mng Corp Com Shs (B) 2.4 $5.4M 123k 43.94
Exxon Mobil Corporation (XOM) 2.3 $5.2M 42k 122.65
Suncor Energy (SU) 2.1 $4.7M 104k 45.53
Johnson & Johnson (JNJ) 2.1 $4.6M 22k 207.35
Kinder Morgan (KMI) 1.9 $4.2M 152k 27.71
Schlumberger Com Stk (SLB) 1.8 $4.0M 99k 40.20
Enbridge (ENB) 1.6 $3.6M 75k 48.09
Cenovus Energy (CVE) 1.4 $3.2M 186k 17.46
Thermo Fisher Scientific (TMO) 1.3 $3.0M 5.1k 592.51
Ciena Corp Com New (CIEN) 1.3 $3.0M 12k 246.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $2.9M 26k 110.16
Wells Fargo & Company (WFC) 1.3 $2.8M 30k 95.20
Cisco Systems (CSCO) 1.1 $2.6M 34k 76.04
Nutrien (NTR) 1.1 $2.4M 38k 62.94
Canadian Natl Ry (CNI) 1.1 $2.4M 24k 100.14
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.4M 3.4k 686.19
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.3M 7.0k 336.28
Sanmina (SANM) 1.0 $2.3M 14k 159.29
Telus Ord (TU) 0.9 $2.1M 160k 13.10
Nike CL B (NKE) 0.9 $2.0M 31k 63.28
Adobe Systems Incorporated (ADBE) 0.8 $1.8M 5.4k 333.30
Freeport-mcmoran CL B (FCX) 0.8 $1.8M 34k 51.93
Verizon Communications (VZ) 0.8 $1.7M 42k 40.52
Mastercard Incorporated Cl A (MA) 0.7 $1.7M 2.9k 563.07
Manulife Finl Corp (MFC) 0.6 $1.4M 40k 36.18
Rogers Communications CL B (RCI) 0.6 $1.4M 37k 37.86
Teck Resources CL B (TECK) 0.6 $1.3M 27k 47.98
Caterpillar (CAT) 0.5 $1.1M 1.8k 598.41
Alphabet Cap Stk Cl A (GOOGL) 0.4 $967k 3.1k 315.15
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.4 $919k 21k 44.92
Costco Wholesale Corporation (COST) 0.4 $819k 958.00 854.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $805k 17k 47.79
Realty Income (O) 0.3 $779k 14k 57.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $769k 7.7k 100.41
Occidental Petroleum Corporation (OXY) 0.3 $746k 18k 42.38
Northrop Grumman Corporation (NOC) 0.3 $744k 1.3k 585.66
Home Depot (HD) 0.3 $739k 2.1k 345.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $697k 7.3k 96.08
Williams Companies (WMB) 0.3 $694k 11k 60.85
Colgate-Palmolive Company (CL) 0.3 $678k 8.7k 77.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $663k 15k 44.93
Imperial Oil Com New (IMO) 0.3 $656k 7.4k 88.82
Chevron Corporation (CVX) 0.3 $646k 4.1k 155.90
Kinross Gold Corp (KGC) 0.3 $638k 23k 28.21
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $607k 11k 53.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $592k 8.8k 66.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $562k 6.7k 83.74
NVIDIA Corporation (NVDA) 0.2 $555k 2.9k 188.85
International Business Machines (IBM) 0.2 $521k 1.8k 291.50
HudBay Minerals (HBM) 0.2 $520k 26k 20.06
Pembina Pipeline Corp (PBA) 0.2 $517k 13k 38.44
Fortis (FTS) 0.2 $497k 9.6k 51.80
Bce Com New (BCE) 0.2 $461k 20k 23.66
Rockwell Automation (ROK) 0.2 $458k 1.1k 398.55
Abbvie (ABBV) 0.2 $456k 2.0k 229.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $443k 649.00 683.17
Union Pacific Corporation (UNP) 0.2 $431k 1.9k 231.91
Phillips 66 (PSX) 0.2 $417k 3.2k 130.57
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.2 $376k 16k 23.77
West Fraser Timb (WFG) 0.2 $371k 5.9k 62.77
Eli Lilly & Co. (LLY) 0.2 $354k 328.00 1080.36
Vanguard Index Fds Growth Etf (VUG) 0.2 $350k 720.00 485.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $338k 538.00 628.30
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $337k 12k 27.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $334k 3.4k 97.32
Nextera Energy (NEE) 0.1 $326k 4.0k 80.93
Ishares Core Msci Emkt (IEMG) 0.1 $320k 4.6k 69.00
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $297k 3.2k 91.84
Curtiss-Wright (CW) 0.1 $286k 500.00 572.38
Ishares Tr Core Msci Eafe (IEFA) 0.1 $276k 3.1k 90.35
Chubb (CB) 0.1 $276k 890.00 310.06
Novartis Sponsored Adr (NVS) 0.1 $275k 2.0k 138.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $272k 6.3k 43.18
General Motors Company (GM) 0.1 $270k 3.3k 80.98
Tesla Motors (TSLA) 0.1 $263k 600.00 438.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $262k 1.2k 220.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $259k 3.5k 74.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $251k 2.9k 85.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $240k 4.0k 60.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $233k 585.00 398.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $225k 3.6k 63.20
Ishares Tr National Mun Etf (MUB) 0.1 $225k 2.1k 107.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $223k 1.4k 157.10
Vanguard Index Fds Value Etf (VTV) 0.1 $218k 1.1k 192.81
Nexgen Energy (NXE) 0.1 $214k 21k 10.18
PNC Financial Services (PNC) 0.1 $211k 998.00 211.46
Trane Technologies SHS (TT) 0.1 $202k 507.00 398.00
Cibc Cad (CM) 0.1 $186k 2.0k 91.73
Coca-Cola Company (KO) 0.1 $184k 2.7k 69.12
Corteva (CTVA) 0.1 $174k 2.6k 67.76
Illinois Tool Works (ITW) 0.1 $172k 691.00 249.50
Nucor Corporation (NUE) 0.1 $161k 952.00 169.40
Asml Holding N V N Y Registry Shs (ASML) 0.1 $159k 137.00 1163.78
McDonald's Corporation (MCD) 0.1 $157k 519.00 303.26
Merck & Co (MRK) 0.1 $155k 1.5k 106.45
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $148k 1.6k 93.99
Franco-Nevada Corporation (FNV) 0.1 $146k 721.00 202.59
Danaher Corporation (DHR) 0.1 $145k 630.00 230.40
ConocoPhillips (COP) 0.1 $145k 1.5k 96.70
Sempra Energy (SRE) 0.1 $143k 1.6k 89.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $142k 1.8k 79.76
Altria (MO) 0.1 $141k 2.5k 57.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $139k 655.00 212.20
Sprott Asset Management Physical Gold An (CEF) 0.1 $138k 3.0k 46.05
Emerson Electric (EMR) 0.1 $138k 1.0k 135.82
Ge Aerospace Com New (GE) 0.1 $137k 426.00 320.75
Denison Mines Corp (DNN) 0.1 $137k 45k 3.01
Select Sector Spdr Tr Technology (XLK) 0.1 $136k 940.00 144.29
McKesson Corporation (MCK) 0.1 $135k 164.00 824.50
Canadian Pacific Kansas City (CP) 0.1 $135k 1.8k 74.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $134k 537.00 248.78
At&t (T) 0.1 $132k 5.4k 24.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $131k 1.3k 99.85
Meta Platforms Cl A (META) 0.1 $129k 199.00 650.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $128k 1.6k 77.85
Kla Corp Com New (KLAC) 0.1 $121k 95.00 1274.47
3M Company (MMM) 0.1 $121k 746.00 161.82
Wheaton Precious Metals Corp (WPM) 0.1 $120k 1.0k 115.75
Charles Schwab Corporation (SCHW) 0.1 $118k 1.2k 101.57
Sprott Com New (SII) 0.1 $118k 1.2k 98.65
Vanguard World Inf Tech Etf (VGT) 0.1 $118k 156.00 755.98
Citigroup Com New (C) 0.0 $112k 943.00 118.70
Waste Management (WM) 0.0 $108k 493.00 218.40
Duke Energy Corp Com New (DUK) 0.0 $108k 915.00 117.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $105k 4.0k 26.31
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $105k 861.00 121.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $104k 1.9k 54.94
Sherwin-Williams Company (SHW) 0.0 $103k 315.00 327.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $102k 1.7k 58.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $102k 1.3k 78.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $100k 1.3k 74.71
Ishares Msci Cda Etf (EWC) 0.0 $99k 1.8k 54.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $99k 1.3k 76.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $95k 1.1k 82.82
Netflix (NFLX) 0.0 $91k 1.0k 90.99
Tc Energy Corp (TRP) 0.0 $90k 1.6k 55.57
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $89k 1.7k 51.76
Mid-America Apartment (MAA) 0.0 $87k 625.00 139.13
Select Sector Spdr Tr Financial (XLF) 0.0 $86k 1.6k 54.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $85k 2.7k 31.27
Sun Life Financial (SLF) 0.0 $83k 1.3k 62.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $82k 551.00 149.16
Carrier Global Corporation (CARR) 0.0 $82k 1.5k 53.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $81k 841.00 96.28
Micron Technology (MU) 0.0 $80k 255.00 315.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $78k 500.00 155.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $75k 852.00 88.52
Newmont Mining Corporation (NEM) 0.0 $75k 736.00 101.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $75k 1.2k 59.91
Ge Vernova (GEV) 0.0 $73k 108.00 679.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $72k 750.00 96.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $71k 2.7k 26.48
D.R. Horton (DHI) 0.0 $71k 484.00 145.72
Ingersoll Rand (IR) 0.0 $70k 882.00 79.76
Select Sector Spdr Tr Indl (XLI) 0.0 $70k 441.00 157.98
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $69k 2.0k 34.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $67k 625.00 106.73
Otis Worldwide Corp (OTIS) 0.0 $66k 741.00 88.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $63k 532.00 118.35
Marathon Petroleum Corp (MPC) 0.0 $62k 375.00 165.14
Broadcom (AVGO) 0.0 $62k 178.00 347.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $62k 426.00 144.76
Ishares Gold Tr Ishares New (IAU) 0.0 $60k 729.00 81.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $57k 1.0k 57.32
Intercontinental Exchange (ICE) 0.0 $54k 337.00 159.99
Emera (EMA) 0.0 $51k 1.0k 49.10
Southern Company (SO) 0.0 $51k 580.00 87.18
First Tr Exchange-traded SHS (FVD) 0.0 $50k 1.1k 46.19
Comcast Corp Cl A (CMCSA) 0.0 $50k 1.7k 29.54
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $48k 339.00 142.49
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $47k 580.00 80.39
Global X Fds Lithium Btry Etf (LIT) 0.0 $46k 700.00 66.27
Qualcomm (QCOM) 0.0 $45k 261.00 172.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $44k 1.1k 40.25
Philip Morris International (PM) 0.0 $43k 269.00 160.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $40k 412.00 97.04
Ishares Tr U.s. Tech Etf (IYW) 0.0 $40k 200.00 199.89
Gilead Sciences (GILD) 0.0 $40k 328.00 121.60
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $40k 410.00 97.24
Paypal Holdings (PYPL) 0.0 $40k 684.00 58.14
Constellation Energy (CEG) 0.0 $40k 108.00 366.25
Marriott Intl Cl A (MAR) 0.0 $39k 124.00 313.41
Select Sector Spdr Tr Communication (XLC) 0.0 $38k 325.00 116.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $38k 436.00 86.97
salesforce (CRM) 0.0 $38k 149.00 253.62
CVS Caremark Corporation (CVS) 0.0 $37k 463.00 80.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $37k 364.00 100.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $35k 1.5k 23.02
Encana Corporation (OVV) 0.0 $35k 865.00 40.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $35k 340.00 102.95
Baytex Energy Corp (BTE) 0.0 $35k 11k 3.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $34k 117.00 293.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $34k 799.00 42.90
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $34k 670.00 50.95
Lowe's Companies (LOW) 0.0 $34k 137.00 246.89
Palo Alto Networks (PANW) 0.0 $33k 186.00 179.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $33k 676.00 48.31
Rio Tinto Sponsored Adr (RIO) 0.0 $33k 400.00 81.43
Alcon Ord Shs (ALC) 0.0 $32k 410.00 77.60
Waste Connections (WCN) 0.0 $31k 180.00 173.42
United Parcel Service CL B (UPS) 0.0 $31k 307.00 101.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $31k 1.8k 17.10
Texas Instruments Incorporated (TXN) 0.0 $31k 172.00 177.52
Celestica (CLS) 0.0 $30k 100.00 301.89
Pan American Silver Corp Can (PAAS) 0.0 $29k 577.00 50.60
Rivian Automotive Com Cl A (RIVN) 0.0 $29k 1.5k 19.41
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $29k 1.3k 21.39
Blackrock (BLK) 0.0 $28k 26.00 1085.08
Procter & Gamble Company (PG) 0.0 $28k 196.00 141.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $27k 345.00 77.68
Ishares Msci Aust Etf (EWA) 0.0 $27k 1.0k 26.47
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $26k 2.0k 13.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $25k 137.00 182.87
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $25k 273.00 91.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $25k 510.00 48.73
Ishares Tr Rus 1000 Etf (IWB) 0.0 $24k 65.00 374.32
Spdr Series Trust S&p Biotech (XBI) 0.0 $24k 200.00 121.52
Ishares Msci Switzerland (EWL) 0.0 $24k 400.00 60.34
Global X Fds Defense Tech Etf (SHLD) 0.0 $24k 360.00 66.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 200.00 119.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $23k 505.00 46.02
Fastenal Company (FAST) 0.0 $23k 574.00 40.44
Corning Incorporated (GLW) 0.0 $23k 252.00 90.67
Select Sector Spdr Tr Energy (XLE) 0.0 $22k 490.00 45.65
Abcellera Biologics (ABCL) 0.0 $22k 6.4k 3.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $22k 278.00 78.21
Ford Motor Company (F) 0.0 $22k 1.6k 13.34
MPLX Com Unit Rep Ltd (MPLX) 0.0 $22k 400.00 53.87
Johnson Ctls Intl SHS (JCI) 0.0 $21k 175.00 122.31
Ishares Msci Germany Etf (EWG) 0.0 $21k 500.00 42.56
T. Rowe Price (TROW) 0.0 $21k 200.00 104.63
Magna Intl Inc cl a (MGA) 0.0 $20k 375.00 54.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $20k 142.00 142.62
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $20k 417.00 47.90
Ishares Tr Intl Div Grwth (IGRO) 0.0 $20k 235.00 83.47
Precision Drilling Corp Com New (PDS) 0.0 $19k 265.00 73.20
Ego (EGO) 0.0 $19k 545.00 35.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $19k 648.00 28.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $19k 150.00 123.34
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $19k 194.00 95.10
Unilever Spon Adr New (UL) 0.0 $18k 276.00 64.95
Medtronic SHS (MDT) 0.0 $17k 180.00 96.05
Eaton Corp SHS (ETN) 0.0 $17k 52.00 327.31
Us Bancorp Del Com New (USB) 0.0 $17k 315.00 53.93
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $17k 500.00 33.09
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $17k 290.00 56.96
Progressive Corporation (PGR) 0.0 $16k 77.00 212.12
Kraft Heinz (KHC) 0.0 $16k 667.00 24.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $16k 177.00 91.79
Global X Fds Global X Uranium (URA) 0.0 $16k 346.00 46.06
Regeneron Pharmaceuticals (REGN) 0.0 $16k 20.00 776.30
Inflarx Nv (IFRX) 0.0 $16k 14k 1.09
Moderna (MRNA) 0.0 $15k 500.00 30.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $15k 115.00 133.07
Walt Disney Company (DIS) 0.0 $15k 135.00 111.85
Morgan Stanley Com New (MS) 0.0 $15k 82.00 181.90
Oracle Corporation (ORCL) 0.0 $14k 73.00 195.71
Methanex Corp (MEOH) 0.0 $14k 350.00 40.74
Coeur Mng Com New (CDE) 0.0 $14k 801.00 17.55
Ishares Msci Mly Etf New (EWM) 0.0 $14k 500.00 27.42
Open Text Corp (OTEX) 0.0 $14k 432.00 31.68
Fidelity National Information Services (FIS) 0.0 $14k 208.00 65.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $14k 118.00 114.68
Cae (CAE) 0.0 $13k 439.00 30.58
FedEx Corporation (FDX) 0.0 $13k 45.00 293.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13k 1.4k 9.39
Intuitive Surgical Com New (ISRG) 0.0 $12k 22.00 562.00
Equinox Gold Corp equities (EQX) 0.0 $12k 900.00 13.69
Bristol Myers Squibb (BMY) 0.0 $12k 230.00 53.46
Honeywell International (HON) 0.0 $12k 62.00 195.89
Ishares Tr Msci Uk Etf New (EWU) 0.0 $12k 273.00 44.46
Synopsys (SNPS) 0.0 $12k 25.00 480.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 77.00 155.74
Ishares Msci Thailnd Etf (THD) 0.0 $12k 200.00 59.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 213.00 56.24
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $12k 225.00 51.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11k 141.00 80.67
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $11k 158.00 70.71
Ishares Tr Core Div Grwth (DGRO) 0.0 $11k 160.00 69.80
Linde SHS (LIN) 0.0 $11k 26.00 429.12
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $11k 830.00 13.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $11k 112.00 98.39
Docusign (DOCU) 0.0 $11k 165.00 64.85
General Dynamics Corporation (GD) 0.0 $11k 31.00 343.39
Prologis (PLD) 0.0 $11k 82.00 129.05
TJX Companies (TJX) 0.0 $11k 68.00 154.28
Lockheed Martin Corporation (LMT) 0.0 $11k 21.00 499.29
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $11k 160.00 65.36
EOG Resources (EOG) 0.0 $10k 96.00 107.27
Tractor Supply Company (TSCO) 0.0 $10k 199.00 50.83
Welltower Inc Com reit (WELL) 0.0 $10k 54.00 186.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $9.9k 246.00 40.38
Constellium Se Cl A Shs (CSTM) 0.0 $9.9k 500.00 19.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $9.8k 118.00 82.86
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $9.7k 317.00 30.74
Ecolab (ECL) 0.0 $9.7k 37.00 262.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $9.6k 38.00 252.45
Intuit (INTU) 0.0 $9.4k 15.00 629.47
Dow (DOW) 0.0 $8.5k 350.00 24.27
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $8.4k 273.00 30.87
Dover Corporation (DOV) 0.0 $8.4k 43.00 195.74
Fortuna Mng Corp Com New (FSM) 0.0 $8.3k 880.00 9.41
S&p Global (SPGI) 0.0 $8.2k 16.00 512.69
Novo-nordisk A S Adr (NVO) 0.0 $8.0k 153.00 52.39
Ishares Tr Global Energ Etf (IXC) 0.0 $7.9k 185.00 42.90
South Bow Corp (SOBO) 0.0 $7.9k 285.00 27.80
Blackberry (BB) 0.0 $7.6k 2.0k 3.79
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $7.5k 300.00 24.99
Mondelez Intl Cl A (MDLZ) 0.0 $7.3k 137.00 53.65
MetLife (MET) 0.0 $7.3k 91.00 80.32
Cummins (CMI) 0.0 $7.3k 14.00 522.00
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $7.3k 110.00 66.37
Motorola Solutions Com New (MSI) 0.0 $7.2k 19.00 381.00
GSK Sponsored Adr (GSK) 0.0 $6.9k 140.00 49.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.9k 85.00 81.28
Valero Energy Corporation (VLO) 0.0 $6.6k 40.00 165.30
Nokia Corp Sponsored Adr (NOK) 0.0 $6.5k 1.0k 6.51
Equity Residential Sh Ben Int (EQR) 0.0 $6.4k 103.00 62.03
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $6.4k 447.00 14.29
Ssr Mining (SSRM) 0.0 $6.4k 300.00 21.23
Crown Castle Intl (CCI) 0.0 $6.1k 69.00 88.70
Lucid Group Com New (LCID) 0.0 $5.6k 500.00 11.15
First Majestic Silver Corp (AG) 0.0 $5.4k 340.00 16.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.4k 17.00 319.59
James Hardie Inds Ord Shs (JHX) 0.0 $5.2k 250.00 20.81
Lineage Cell Therapeutics In (LCTX) 0.0 $4.8k 2.9k 1.64
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $4.8k 25.00 190.24
Cbre Group Cl A (CBRE) 0.0 $4.6k 29.00 160.21
Goldman Sachs (GS) 0.0 $4.6k 5.00 914.40
L3harris Technologies (LHX) 0.0 $4.6k 15.00 304.47
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $4.5k 180.00 25.07
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $4.4k 96.00 45.91
Marvell Technology (MRVL) 0.0 $4.4k 49.00 89.39
Uber Technologies (UBER) 0.0 $4.1k 50.00 82.86
Stanley Black & Decker (SWK) 0.0 $4.1k 54.00 76.46
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $4.0k 131.00 30.46
Regions Financial Corporation (RF) 0.0 $3.9k 142.00 27.56
Pfizer (PFE) 0.0 $3.9k 154.00 25.18
Shell Spon Ads (SHEL) 0.0 $3.8k 50.00 75.44
Amer Sports Com Shs (AS) 0.0 $3.8k 100.00 37.50
Vermilion Energy (VET) 0.0 $3.7k 444.00 8.44
Dell Technologies CL C (DELL) 0.0 $3.7k 29.00 127.79
Leidos Holdings (LDOS) 0.0 $3.7k 20.00 183.45
Marsh & McLennan Companies (MMC) 0.0 $3.6k 20.00 182.45
ConAgra Foods (CAG) 0.0 $3.6k 210.00 17.30
Xylem (XYL) 0.0 $3.6k 26.00 137.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.5k 50.00 70.68
Diageo Spon Adr New (DEO) 0.0 $3.5k 40.00 87.10
Royal Caribbean Cruises (RCL) 0.0 $3.4k 12.00 283.25
Osisko Development Corp Com New (ODV) 0.0 $3.4k 1.0k 3.38
Xcel Energy (XEL) 0.0 $3.4k 45.00 74.69
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $3.3k 1.0k 3.28
Reliance Steel & Aluminum (RS) 0.0 $3.3k 11.00 295.82
Electrovaya Com New (ELVA) 0.0 $3.2k 400.00 8.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.1k 100.00 30.92
Metropcs Communications (TMUS) 0.0 $3.0k 15.00 199.60
Transocean Registered Shs (RIG) 0.0 $3.0k 700.00 4.24
Vulcan Materials Company (VMC) 0.0 $2.9k 10.00 292.70
Pinnacle West Capital Corporation (PNW) 0.0 $2.9k 33.00 88.15
Consolidated Edison (ED) 0.0 $2.9k 29.00 100.00
Palantir Technologies Cl A (PLTR) 0.0 $2.9k 17.00 167.88
Eastman Chemical Company (EMN) 0.0 $2.8k 44.00 64.34
Ishares Msci Singpor Etf (EWS) 0.0 $2.8k 100.00 27.75
SYSCO Corporation (SYY) 0.0 $2.8k 38.00 72.63
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.8k 420.00 6.55
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.8k 172.00 15.99
Clorox Company (CLX) 0.0 $2.7k 27.00 100.85
Viemed Healthcare (VMD) 0.0 $2.7k 375.00 7.22
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $2.6k 24.00 106.75
Rumble Com Cl A (RUM) 0.0 $2.5k 400.00 6.37
Relx Sponsored Adr (RELX) 0.0 $2.5k 63.00 39.79
Moody's Corporation (MCO) 0.0 $2.5k 5.00 499.00
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.5k 34.00 72.50
Eversource Energy (ES) 0.0 $2.3k 34.00 68.06
American Tower Reit (AMT) 0.0 $2.3k 13.00 174.77
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.3k 111.00 20.44
Transalta Corp (TAC) 0.0 $2.3k 175.00 12.94
Ing Groep Sponsored Adr (ING) 0.0 $2.2k 77.00 28.77
Hershey Company (HSY) 0.0 $2.2k 12.00 182.42
Wabtec Corporation (WAB) 0.0 $2.2k 10.00 216.30
Howmet Aerospace (HWM) 0.0 $2.1k 10.00 211.70
Cleveland-cliffs (CLF) 0.0 $2.0k 150.00 13.60
Cigna Corp (CI) 0.0 $2.0k 7.00 279.14
Packaging Corporation of America (PKG) 0.0 $1.9k 9.00 211.11
Sap Se Spon Adr (SAP) 0.0 $1.9k 8.00 236.88
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.8k 16.00 115.19
Rb Global (RBA) 0.0 $1.8k 18.00 100.61
Integra Res Corp (ITRG) 0.0 $1.8k 480.00 3.75
New Found Gold Corp (NFGC) 0.0 $1.8k 600.00 2.96
Nxp Semiconductors N V (NXPI) 0.0 $1.8k 8.00 221.25
Haleon Spon Ads (HLN) 0.0 $1.8k 175.00 10.00
Aon Shs Cl A (AON) 0.0 $1.7k 5.00 344.20
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.6k 30.00 53.77
Devon Energy Corporation (DVN) 0.0 $1.4k 37.00 37.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2k 75.00 16.59
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.2k 14.00 88.21
Baker Hughes Company Cl A (BKR) 0.0 $1.2k 25.00 47.16
Descartes Sys Grp (DSGX) 0.0 $1.0k 12.00 84.83
Thomson Reuters Corp. (TRI) 0.0 $1.0k 8.00 126.25
Intel Corporation (INTC) 0.0 $985.000000 25.00 39.40
Zoetis Cl A (ZTS) 0.0 $880.999700 7.00 125.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $843.000600 37.00 22.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $780.000000 3.00 260.00
Icon SHS (ICLR) 0.0 $755.000000 4.00 188.75
Digital World Acquisition Co Class A (DJT) 0.0 $688.000000 50.00 13.76
Dupont De Nemours (DD) 0.0 $531.000600 13.00 40.85
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $529.002000 45.00 11.76
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $490.000000 14.00 35.00
Ringcentral Cl A (RNG) 0.0 $468.999400 17.00 27.59
Teladoc (TDOC) 0.0 $423.000000 60.00 7.05
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $393.000300 9.00 43.67
Triple Flag Precious Metals (TFPM) 0.0 $352.000000 11.00 32.00
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $229.999800 6.00 38.33
Aurora Cannabis (ACB) 0.0 $219.998700 51.00 4.31
Scilex Holding Com New (SCLX) 0.0 $182.999600 14.00 13.07
Nio Spon Ads (NIO) 0.0 $128.000000 25.00 5.12
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $121.000000 10.00 12.10
Orion Office Reit Inc-w/i (ONL) 0.0 $120.002600 53.00 2.26
3-d Sys Corp Del Com New (DDD) 0.0 $61.000500 33.00 1.85
Serina Therapeutics Com Shs (SER) 0.0 $17.000000 8.00 2.12
Spire Global Com Cl A New (SPIR) 0.0 $16.000000 2.00 8.00