Pacifica Partners

Pacifica Partners as of March 31, 2026

Portfolio Holdings for Pacifica Partners

Pacifica Partners holds 451 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 4.9 $15M 52k 286.86
Apple (AAPL) 4.8 $15M 57k 253.79
Applied Materials (AMAT) 3.5 $11M 31k 341.79
Microsoft Corporation (MSFT) 3.4 $10M 28k 370.17
Lam Research Corp Com New (LRCX) 3.3 $9.8M 46k 213.66
Amazon (AMZN) 3.2 $9.8M 47k 208.27
Canadian Natural Resources (CNQ) 2.9 $8.7M 178k 48.68
Ishares Tr Trust Ishare 0-1 (SHV) 2.8 $8.5M 77k 110.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $8.2M 17k 479.20
JPMorgan Chase & Co. (JPM) 2.4 $7.4M 25k 294.16
Visa Com Cl A (V) 2.4 $7.1M 23k 302.24
Exxon Mobil Corporation (XOM) 2.3 $7.0M 42k 169.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.3 $6.9M 171k 40.44
Suncor Energy (SU) 2.2 $6.7M 102k 66.01
Cameco Corporation (CCJ) 2.2 $6.5M 60k 108.53
Pimco Etf Tr Active Bd Etf (BOND) 2.1 $6.3M 68k 92.28
Advanced Micro Devices (AMD) 2.1 $6.2M 31k 203.43
Pepsi (PEP) 2.1 $6.2M 40k 155.29
Rbc Cad (RY) 2.0 $6.0M 37k 161.33
Toronto Dominion Bk Ont Com New (TD) 1.9 $5.8M 62k 93.20
Johnson & Johnson (JNJ) 1.8 $5.4M 22k 244.44
Wal-Mart Stores (WMT) 1.7 $5.2M 42k 124.28
Raytheon Technologies Corp (RTX) 1.7 $5.2M 27k 192.90
Kinder Morgan (KMI) 1.7 $5.1M 151k 33.53
Barrick Mng Corp Com Shs (B) 1.6 $4.9M 120k 40.78
Cenovus Energy (CVE) 1.6 $4.8M 183k 26.49
Ciena Corp Com New (CIEN) 1.5 $4.6M 12k 388.23
Bank of America Corporation (BAC) 1.5 $4.6M 94k 48.75
Enbridge (ENB) 1.3 $4.0M 74k 54.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $3.1M 29k 108.99
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.6M 4.1k 653.24
Cisco Systems (CSCO) 0.9 $2.6M 33k 77.59
Nutrien (NTR) 0.8 $2.5M 33k 75.33
NVIDIA Corporation (NVDA) 0.8 $2.5M 14k 174.40
Thermo Fisher Scientific (TMO) 0.8 $2.4M 4.9k 491.53
Wells Fargo & Company (WFC) 0.8 $2.3M 29k 79.61
Canadian Natl Ry (CNI) 0.8 $2.3M 23k 102.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.1M 6.5k 320.82
Verizon Communications (VZ) 0.7 $2.1M 42k 50.20
American Intl Group Com New (AIG) 0.7 $2.1M 27k 75.25
Telus Ord (TU) 0.7 $2.0M 159k 12.83
Freeport-mcmoran CL B (FCX) 0.7 $2.0M 34k 58.78
Manulife Finl Corp (MFC) 0.6 $1.9M 55k 34.38
Sanmina (SANM) 0.6 $1.8M 14k 129.64
Rogers Communications CL B (RCI) 0.6 $1.8M 47k 38.38
Nike CL B (NKE) 0.5 $1.6M 31k 52.82
Boeing Company (BA) 0.5 $1.6M 7.8k 199.03
Mastercard Incorporated Cl A (MA) 0.5 $1.5M 2.9k 499.61
Mid-America Apartment (MAA) 0.5 $1.4M 12k 122.12
Teck Resources CL B (TECK) 0.5 $1.4M 27k 51.72
Unilever Spon Adr New (UL) 0.5 $1.4M 24k 56.97
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 5.5k 243.08
Bk Nova Cad (BNS) 0.4 $1.3M 19k 69.21
Caterpillar (CAT) 0.4 $1.3M 1.8k 708.46
Abbott Laboratories (ABT) 0.4 $1.2M 12k 102.67
Occidental Petroleum Corporation (OXY) 0.4 $1.1M 17k 65.00
Imperial Oil Com New (IMO) 0.3 $965k 7.4k 130.72
Costco Wholesale Corporation (COST) 0.3 $955k 958.00 996.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $942k 20k 46.91
Northrop Grumman Corporation (NOC) 0.3 $863k 1.3k 682.24
Chevron Corporation (CVX) 0.3 $857k 4.1k 206.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $851k 19k 45.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $835k 2.9k 287.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $825k 8.2k 100.66
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.3 $823k 21k 39.44
Williams Companies (WMB) 0.3 $817k 11k 72.78
Home Depot (HD) 0.2 $719k 2.2k 328.89
Bank Of Montreal Cadcom (BMO) 0.2 $677k 5.0k 135.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $645k 6.8k 95.44
Kinross Gold Corp (KGC) 0.2 $609k 20k 30.51
Bhp Group Sponsored Ads (BHP) 0.2 $608k 8.4k 72.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $605k 1.0k 597.55
Pembina Pipeline Corp (PBA) 0.2 $593k 13k 44.67
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $535k 12k 44.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $530k 6.4k 82.75
Fortis (FTS) 0.2 $528k 9.5k 55.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $519k 7.7k 67.53
Union Pacific Corporation (UNP) 0.2 $470k 1.9k 242.62
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $451k 6.0k 75.65
Abbvie (ABBV) 0.1 $433k 2.0k 217.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $420k 645.00 650.34
Rockwell Automation (ROK) 0.1 $412k 1.1k 358.88
Archer Daniels Midland Company (ADM) 0.1 $404k 5.6k 72.69
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $400k 17k 23.10
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $394k 12k 32.56
West Fraser Timb (WFG) 0.1 $385k 5.9k 65.11
Nextera Energy (NEE) 0.1 $372k 4.0k 92.88
Curtiss-Wright (CW) 0.1 $341k 500.00 681.12
Amgen (AMGN) 0.1 $340k 967.00 351.92
Agilent Technologies Inc C ommon (A) 0.1 $336k 2.9k 113.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $306k 701.00 436.77
Spdr Series Trust State Street Spd (SLYV) 0.1 $306k 3.2k 94.58
Novartis Sponsored Adr (NVS) 0.1 $303k 2.0k 152.75
Eli Lilly & Co. (LLY) 0.1 $302k 328.00 919.77
Chubb (CB) 0.1 $290k 890.00 325.93
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $287k 6.3k 45.89
International Business Machines (IBM) 0.1 $281k 1.2k 242.39
Ishares Core Msci Emkt (IEMG) 0.1 $273k 3.9k 69.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $268k 2.9k 91.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $259k 2.9k 90.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $250k 4.0k 62.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $250k 580.00 430.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $244k 3.8k 64.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $243k 2.5k 97.23
Nexgen Energy (NXE) 0.1 $243k 21k 11.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $239k 3.2k 73.64
HudBay Minerals (HBM) 0.1 $231k 11k 20.90
Tesla Motors (TSLA) 0.1 $228k 614.00 371.75
General Motors Company (GM) 0.1 $226k 3.0k 74.50
Ishares Tr National Mun Etf (MUB) 0.1 $223k 2.1k 106.15
Corteva (CTVA) 0.1 $216k 2.6k 83.71
Trane Technologies SHS (TT) 0.1 $211k 507.00 416.74
Bce Com New (BCE) 0.1 $207k 8.2k 25.18
Coca-Cola Company (KO) 0.1 $203k 2.7k 76.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $200k 2.0k 99.26
ConocoPhillips (COP) 0.1 $198k 1.5k 132.00
Cibc Cad (CM) 0.1 $192k 2.0k 94.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $185k 858.00 214.99
Vanguard Index Fds Value Etf (VTV) 0.1 $181k 924.00 196.20
Asml Holding N V N Y Registry Shs (ASML) 0.1 $181k 137.00 1320.83
Illinois Tool Works (ITW) 0.1 $180k 691.00 260.29
Merck & Co (MRK) 0.1 $178k 1.5k 120.29
Franco-Nevada Corporation (FNV) 0.1 $172k 696.00 247.11
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $162k 1.4k 118.41
Altria (MO) 0.1 $162k 2.5k 65.99
McDonald's Corporation (MCD) 0.1 $161k 519.00 310.79
Nucor Corporation (NUE) 0.1 $161k 952.00 169.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $161k 2.1k 75.11
At&t (T) 0.1 $156k 5.4k 28.99
Sempra Energy (SRE) 0.1 $155k 1.6k 97.17
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $149k 1.6k 94.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $145k 678.00 213.80
Sprott Asset Management Physical Gold An (CEF) 0.0 $143k 3.0k 47.61
Canadian Pacific Kansas City (CP) 0.0 $143k 1.8k 78.53
Sprott Com New (SII) 0.0 $142k 1.0k 142.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $141k 1.8k 79.27
Kla Corp Com New (KLAC) 0.0 $140k 95.00 1472.41
Emerson Electric (EMR) 0.0 $133k 1.0k 131.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $127k 1.6k 77.18
Wheaton Precious Metals Corp (WPM) 0.0 $126k 960.00 131.00
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $125k 940.00 132.92
Ge Aerospace Com New (GE) 0.0 $121k 426.00 283.77
McKesson Corporation (MCK) 0.0 $118k 136.00 866.71
Meta Platforms Cl A (META) 0.0 $114k 199.00 572.13
Waste Management (WM) 0.0 $113k 493.00 229.79
Duke Energy Corp Com New (DUK) 0.0 $112k 855.00 130.94
Charles Schwab Corporation (SCHW) 0.0 $110k 1.2k 93.98
Vanguard World Inf Tech Etf (VGT) 0.0 $109k 156.00 697.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $108k 1.4k 77.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $108k 2.0k 54.05
Citigroup Com New (C) 0.0 $107k 943.00 113.41
Ishares Msci Cda Etf (EWC) 0.0 $106k 1.9k 54.79
Denison Mines Corp (DNN) 0.0 $105k 30k 3.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $102k 1.7k 58.54
Tc Energy Corp (TRP) 0.0 $102k 1.6k 62.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $101k 1.3k 78.41
3M Company (MMM) 0.0 $101k 696.00 145.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $100k 4.0k 25.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $100k 402.00 248.00
Danaher Corporation (DHR) 0.0 $97k 510.00 189.60
Sherwin-Williams Company (SHW) 0.0 $96k 300.00 320.55
Netflix (NFLX) 0.0 $96k 1.0k 96.15
Ge Vernova (GEV) 0.0 $94k 108.00 872.90
Travelers Companies (TRV) 0.0 $94k 322.00 291.68
Marathon Petroleum Corp (MPC) 0.0 $92k 375.00 244.18
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $88k 1.7k 51.23
Realty Income (O) 0.0 $87k 1.4k 61.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $87k 696.00 124.31
Sun Life Financial (SLF) 0.0 $83k 1.3k 62.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $81k 140.00 577.18
Newmont Mining Corporation (NEM) 0.0 $80k 736.00 108.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $79k 842.00 93.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $79k 551.00 142.43
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $77k 1.6k 49.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $77k 2.5k 30.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $76k 852.00 88.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $74k 1.2k 59.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $72k 750.00 95.62
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $71k 441.00 161.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $71k 2.7k 26.61
Ingersoll Rand (IR) 0.0 $71k 882.00 80.12
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $70k 480.00 146.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $67k 625.00 106.50
D.R. Horton (DHI) 0.0 $66k 484.00 137.22
Ishares Gold Tr Ishares New (IAU) 0.0 $64k 729.00 88.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $63k 426.00 148.10
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $62k 1.7k 36.00
Select Sector Spdr Tr State Street Con (XLY) 0.0 $58k 532.00 108.98
Encana Corporation (OVV) 0.0 $57k 964.00 59.43
Otis Worldwide Corp (OTIS) 0.0 $57k 741.00 77.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $57k 1.0k 56.68
Southern Company (SO) 0.0 $56k 580.00 96.52
Broadcom (AVGO) 0.0 $55k 178.00 309.51
Micron Technology (MU) 0.0 $52k 155.00 337.84
Global X Fds Lithium Btry Etf (LIT) 0.0 $52k 700.00 74.35
SLB Com Stk (SLB) 0.0 $48k 935.00 51.39
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $47k 339.00 138.37
Baytex Energy Corp (BTE) 0.0 $47k 11k 4.46
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $46k 519.00 88.47
Procter & Gamble Company (PG) 0.0 $46k 317.00 144.44
Gilead Sciences (GILD) 0.0 $46k 328.00 139.37
Philip Morris International (PM) 0.0 $45k 269.00 165.34
Spdr Series Trust State Street Spd (SPYM) 0.0 $44k 580.00 76.54
Marriott Intl Cl A (MAR) 0.0 $41k 124.00 327.07
Comcast Corp Cl A (CMCSA) 0.0 $41k 1.4k 28.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $40k 412.00 97.13
Spdr Series Trust State Street Spd (JNK) 0.0 $39k 410.00 95.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $38k 436.00 86.73
Rio Tinto Sponsored Adr (RIO) 0.0 $37k 400.00 93.29
Algonquin Power & Utilities equs (AQN) 0.0 $36k 6.0k 6.11
Select Sector Spdr Tr State Street Com (XLC) 0.0 $36k 325.00 110.86
Agnico (AEM) 0.0 $36k 176.00 202.57
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $35k 885.00 39.78
Corning Incorporated (GLW) 0.0 $34k 252.00 135.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $34k 118.00 286.55
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $34k 799.00 42.31
Texas Instruments Incorporated (TXN) 0.0 $33k 172.00 194.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $33k 676.00 48.05
Becton, Dickinson and (BDX) 0.0 $32k 206.00 157.23
Lowe's Companies (LOW) 0.0 $32k 137.00 236.28
Pan American Silver Corp Can (PAAS) 0.0 $32k 577.00 54.59
Alcon Ord Shs (ALC) 0.0 $31k 410.00 75.35
Vale S A Sponsored Ads (VALE) 0.0 $30k 1.9k 15.91
United Parcel Service CL B (UPS) 0.0 $30k 307.00 98.38
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $30k 490.00 61.26
Palo Alto Networks (PANW) 0.0 $30k 186.00 160.32
Waste Connections (WCN) 0.0 $29k 180.00 162.14
Select Sector Spdr Tr State Street Con (XLP) 0.0 $28k 345.00 81.95
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $28k 304.00 92.69
Celestica (CLS) 0.0 $28k 100.00 281.52
Ishares Msci Aust Etf (EWA) 0.0 $28k 1.0k 27.76
salesforce (CRM) 0.0 $28k 148.00 186.67
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $28k 1.3k 20.64
Fastenal Company (FAST) 0.0 $27k 574.00 46.40
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $27k 1.1k 24.29
Precision Drilling Corp Com New (PDS) 0.0 $26k 265.00 98.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $26k 137.00 189.59
Spdr Series Trust State Street Spd (XBI) 0.0 $26k 200.00 127.73
Global X Fds Defense Tech Etf (SHLD) 0.0 $26k 360.00 70.84
Qualcomm (QCOM) 0.0 $26k 198.00 128.78
Moderna (MRNA) 0.0 $25k 500.00 50.80
Blackrock (BLK) 0.0 $25k 26.00 961.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $25k 510.00 48.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 200.00 118.60
Ishares Msci Switzerland (EWL) 0.0 $24k 400.00 58.81
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $23k 273.00 84.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $23k 65.00 356.55
Johnson Ctls Intl SHS (JCI) 0.0 $23k 175.00 130.95
MPLX Com Unit Rep Ltd (MPLX) 0.0 $23k 400.00 57.07
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $22k 505.00 44.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $22k 278.00 78.41
Magna Intl Inc cl a (MGA) 0.0 $21k 375.00 55.74
Methanex Corp (MEOH) 0.0 $21k 350.00 59.40
American Express Company (AXP) 0.0 $21k 68.00 302.49
Ishares Msci Germany Etf (EWG) 0.0 $20k 500.00 39.67
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $20k 417.00 47.47
Ishares Tr Intl Div Grwth (IGRO) 0.0 $20k 236.00 83.70
Oracle Corporation (ORCL) 0.0 $19k 131.00 147.11
American Electric Power Company (AEP) 0.0 $19k 147.00 131.08
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $19k 733.00 26.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $19k 648.00 29.08
Ford Motor Company (F) 0.0 $19k 1.6k 11.54
Ego (EGO) 0.0 $19k 545.00 34.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $19k 71.00 262.96
Eaton Corp SHS (ETN) 0.0 $19k 52.00 357.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $19k 348.00 53.35
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $18k 198.00 93.06
Ishares Tr U.s. Tech Etf (IYW) 0.0 $18k 100.00 181.42
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $18k 500.00 35.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $17k 150.00 113.11
Global X Fds Global X Uranium (URA) 0.0 $17k 346.00 48.43
Spdr Series Trust State Street Spd (SPYV) 0.0 $16k 290.00 56.58
Us Bancorp Del Com New (USB) 0.0 $16k 315.00 52.01
FedEx Corporation (FDX) 0.0 $16k 45.00 356.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $16k 225.00 71.18
Unilever Spon Adr New 0.0 $16k 275.00 56.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $16k 177.00 88.46
Medtronic SHS (MDT) 0.0 $16k 180.00 86.65
Regeneron Pharmaceuticals (REGN) 0.0 $16k 20.00 772.65
Progressive Corporation (PGR) 0.0 $15k 77.00 198.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $15k 115.00 132.50
Coeur Mng Com New (CDE) 0.0 $15k 801.00 18.79
Kraft Heinz (KHC) 0.0 $15k 667.00 22.49
Ishares Msci Mly Etf New (EWM) 0.0 $14k 500.00 28.41
Honeywell International (HON) 0.0 $14k 62.00 226.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $14k 118.00 118.45
Bristol Myers Squibb (BMY) 0.0 $14k 230.00 60.65
EOG Resources (EOG) 0.0 $14k 96.00 144.57
Ishares Msci Thailnd Etf (THD) 0.0 $14k 200.00 69.38
Morgan Stanley Com New (MS) 0.0 $14k 82.00 164.57
Walt Disney Company (DIS) 0.0 $13k 135.00 96.38
Equinox Gold Corp equities (EQX) 0.0 $13k 900.00 14.41
Linde SHS (LIN) 0.0 $13k 26.00 495.77
Inflarx Nv (IFRX) 0.0 $13k 14k 0.89
Air Products & Chemicals (APD) 0.0 $13k 43.00 290.49
Constellium Se Cl A Shs (CSTM) 0.0 $12k 500.00 24.58
Arista Networks Com Shs (ANET) 0.0 $12k 100.00 122.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 213.00 56.79
Lockheed Martin Corporation (LMT) 0.0 $12k 20.00 604.40
Autodesk (ADSK) 0.0 $12k 50.00 239.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.4k 8.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $11k 112.00 100.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11k 141.00 79.56
Phillips 66 (PSX) 0.0 $11k 60.00 182.18
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11k 1.1k 10.10
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $11k 135.00 80.61
TJX Companies (TJX) 0.0 $11k 68.00 159.71
Prologis (PLD) 0.0 $11k 82.00 132.18
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $11k 158.00 68.43
Welltower Inc Com reit (WELL) 0.0 $11k 54.00 197.70
Ishares Tr Global Energ Etf (IXC) 0.0 $11k 185.00 57.69
General Dynamics Corporation (GD) 0.0 $11k 31.00 343.23
Allstate Corporation (ALL) 0.0 $10k 50.00 207.34
Intuitive Surgical Com New (ISRG) 0.0 $10k 22.00 461.00
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $10k 246.00 40.83
Synopsys (SNPS) 0.0 $9.9k 25.00 396.48
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $9.9k 160.00 61.64
Ecolab (ECL) 0.0 $9.8k 37.00 266.03
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $9.8k 275.00 35.54
Spdr Series Trust State Street Spd (FLRN) 0.0 $9.8k 317.00 30.78
Fidelity National Information Services (FIS) 0.0 $9.8k 208.00 46.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.7k 77.00 125.45
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $9.2k 109.00 84.84
Abcellera Biologics (ABCL) 0.0 $9.2k 2.6k 3.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $9.0k 38.00 237.63
Tractor Supply Company (TSCO) 0.0 $9.0k 199.00 45.30
Analog Devices (ADI) 0.0 $8.9k 28.00 318.14
Ssr Mining (SSRM) 0.0 $8.8k 300.00 29.31
Fortuna Mng Corp Com New (FSM) 0.0 $8.7k 880.00 9.92
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $8.4k 150.00 55.71
Motorola Solutions Com New (MSI) 0.0 $8.2k 19.00 433.95
Waters Corporation (WAT) 0.0 $8.0k 27.00 297.81
Nokia Corp Sponsored Adr (NOK) 0.0 $8.0k 1.0k 8.04
Mondelez Intl Cl A (MDLZ) 0.0 $7.9k 137.00 57.64
GSK Sponsored Adr (GSK) 0.0 $7.7k 140.00 55.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $7.7k 18.00 428.00
Cummins (CMI) 0.0 $7.5k 14.00 538.00
Automatic Data Processing (ADP) 0.0 $7.5k 37.00 203.19
South Bow Corp (SOBO) 0.0 $7.5k 225.00 33.20
First Majestic Silver Corp (AG) 0.0 $7.3k 340.00 21.39
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $7.2k 300.00 23.87
S&p Global (SPGI) 0.0 $6.8k 16.00 425.31
Intuit (INTU) 0.0 $6.5k 15.00 432.40
MetLife (MET) 0.0 $6.4k 91.00 70.73
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $6.2k 447.00 13.76
Vermilion Energy (VET) 0.0 $6.1k 444.00 13.75
Equity Residential Sh Ben Int (EQR) 0.0 $6.1k 103.00 59.15
Intercontinental Exchange (ICE) 0.0 $5.8k 37.00 157.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.7k 17.00 337.94
Intel Corporation (INTC) 0.0 $5.7k 130.00 44.16
Firefly Aerospace (FLY) 0.0 $5.7k 200.00 28.47
Docusign (DOCU) 0.0 $5.7k 120.00 47.41
Novo-nordisk A S Adr (NVO) 0.0 $5.6k 153.00 36.75
Crown Castle Intl (CCI) 0.0 $5.6k 69.00 81.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.2k 85.00 61.35
L3harris Technologies (LHX) 0.0 $5.2k 15.00 345.13
Marvell Technology (MRVL) 0.0 $4.9k 49.00 99.04
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.8k 111.00 42.90
Dell Technologies CL C (DELL) 0.0 $4.8k 29.00 164.14
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $4.7k 25.00 188.04
Shell Spon Ads (SHEL) 0.0 $4.7k 50.00 93.00
James Hardie Inds Ord Shs (JHX) 0.0 $4.6k 250.00 18.54
Lineage Cell Therapeutics In (LCTX) 0.0 $4.6k 2.9k 1.58
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $4.5k 180.00 24.91
Pfizer (PFE) 0.0 $4.3k 154.00 28.08
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $4.3k 96.00 44.80
Spdr Series Trust State Street Spd (SPMD) 0.0 $4.2k 71.00 59.21
Amphenol Corp Cl A (APH) 0.0 $4.2k 33.00 126.36
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $4.1k 1.0k 4.14
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $4.0k 131.00 30.52
Stanley Black & Decker (SWK) 0.0 $3.8k 54.00 71.06
Regions Financial Corporation (RF) 0.0 $3.7k 142.00 26.12
Capital Sr Living Corp (SNDA) 0.0 $3.6k 113.00 32.25
Uber Technologies (UBER) 0.0 $3.6k 50.00 71.92
Xcel Energy (XEL) 0.0 $3.6k 45.00 79.44
Marsh & McLennan Companies (MRSH) 0.0 $3.5k 20.00 173.45
Viemed Healthcare (VMD) 0.0 $3.5k 375.00 9.21
Eastman Chemical Company (EMN) 0.0 $3.4k 44.00 76.32
Reliance Steel & Aluminum (RS) 0.0 $3.3k 11.00 303.91
Pinnacle West Capital Corporation (PNW) 0.0 $3.3k 33.00 100.76
Royal Caribbean Cruises (RCL) 0.0 $3.3k 12.00 275.17
Amer Sports Com Shs (AS) 0.0 $3.3k 100.00 32.92
Consolidated Edison (ED) 0.0 $3.3k 29.00 113.17
Osisko Development Corp Com New (ODV) 0.0 $3.2k 1.0k 3.23
Airbnb Com Cl A (ABNB) 0.0 $3.2k 25.00 126.28
Metropcs Communications (TMUS) 0.0 $3.2k 15.00 210.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.1k 50.00 62.68
Electrovaya Com New (ELVA) 0.0 $3.1k 400.00 7.78
Leidos Holdings (LDOS) 0.0 $3.1k 20.00 155.50
Xylem (XYL) 0.0 $3.1k 26.00 119.50
Diageo Spon Adr New (DEO) 0.0 $3.0k 40.00 74.45
Ishares Msci Singpor Etf (EWS) 0.0 $2.8k 100.00 28.22
Clorox Company (CLX) 0.0 $2.8k 27.00 103.63
Vulcan Materials Company (VMC) 0.0 $2.7k 10.00 272.30
SYSCO Corporation (SYY) 0.0 $2.7k 38.00 71.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.6k 100.00 25.88
Wabtec Corporation (WAB) 0.0 $2.5k 10.00 249.90
Hershey Company (HSY) 0.0 $2.5k 12.00 207.92
Palantir Technologies Cl A (PLTR) 0.0 $2.5k 17.00 146.29
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $2.4k 68.00 34.76
Eversource Energy (ES) 0.0 $2.4k 34.00 69.29
BP Sponsored Adr (BP) 0.0 $2.4k 50.00 47.00
Spdr Series Trust State Street Spd (SPYG) 0.0 $2.4k 24.00 97.92
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.3k 420.00 5.53
Howmet Aerospace (HWM) 0.0 $2.3k 10.00 230.50
Transalta Corp (TAC) 0.0 $2.3k 175.00 13.12
American Tower Reit (AMT) 0.0 $2.2k 13.00 172.62
Moody's Corporation (MCO) 0.0 $2.2k 5.00 436.20
Relx Sponsored Adr (RELX) 0.0 $2.1k 63.00 33.14
Dow (DOW) 0.0 $2.1k 50.00 41.64
Rumble Com Cl A (RUM) 0.0 $2.0k 400.00 5.10
Ing Groep Sponsored Adr (ING) 0.0 $2.0k 77.00 26.05
Tilray Brands (TLRY) 0.0 $2.0k 304.00 6.48
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.0k 34.00 57.79
Packaging Corporation of America (PKG) 0.0 $1.9k 9.00 212.22
Cigna Corp (CI) 0.0 $1.9k 7.00 266.71
Devon Energy Corporation (DVN) 0.0 $1.9k 37.00 50.32
Haleon Spon Ads (HLN) 0.0 $1.8k 175.00 10.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7k 20.00 82.55
Aon Shs Cl A (AON) 0.0 $1.6k 5.00 322.80
Nxp Semiconductors N V (NXPI) 0.0 $1.6k 8.00 196.88
Baker Hughes Company Cl A (BKR) 0.0 $1.5k 25.00 61.04
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.5k 61.00 23.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4k 75.00 19.29
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.4k 30.00 47.57
Sap Se Spon Adr (SAP) 0.0 $1.4k 8.00 171.25
Integra Res Corp (ITRG) 0.0 $1.3k 480.00 2.70
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.3k 14.00 90.64
New Found Gold Corp (NFGC) 0.0 $1.1k 600.00 1.86
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.1k 16.00 69.31
Descartes Sys Grp (DSGX) 0.0 $858.000000 12.00 71.50
Zoetis Cl A (ZTS) 0.0 $827.000300 7.00 118.14
Thomson Reuters Corp. (TRI) 0.0 $721.000000 8.00 90.12
Qnity Electronics Common Stock (Q) 0.0 $691.999800 6.00 115.33
Versant Media Group Com Cl A (VSNT) 0.0 $666.000000 18.00 37.00
Ringcentral Cl A (RNG) 0.0 $632.000500 17.00 37.18
Dupont De Nemours (DD) 0.0 $594.999600 13.00 45.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $594.999900 3.00 198.33
Digital World Acquisition Co Class A (DJT) 0.0 $464.000000 50.00 9.28
Icon SHS (ICLR) 0.0 $443.000000 4.00 110.75
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $401.998500 45.00 8.93
Teladoc (TDOC) 0.0 $327.000000 60.00 5.45
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $290.000200 7.00 41.43
Ballard Pwr Sys (BLDP) 0.0 $240.000000 100.00 2.40
Aurora Cannabis (ACB) 0.0 $167.999100 51.00 3.29
Nio Spon Ads (NIO) 0.0 $151.000000 25.00 6.04
Orion Office Reit Inc-w/i (ONL) 0.0 $113.997700 53.00 2.15
Scilex Holding Com New (SCLX) 0.0 $93.000600 14.00 6.64
3-d Sys Corp Del Com New (DDD) 0.0 $62.000400 33.00 1.88
Spire Global Com Cl A New (SPIR) 0.0 $25.000000 2.00 12.50
Serina Therapeutics Com Shs (SER) 0.0 $16.000000 8.00 2.00