Pacifica Partners

Pacifica Partners as of June 30, 2026

Portfolio Holdings for Pacifica Partners

Pacifica Partners holds 424 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.5 $18M 51k 355.87
Applied Materials (AMAT) 5.4 $18M 30k 603.91
Apple (AAPL) 5.3 $17M 57k 308.17
Lam Research Corp Com New (LRCX) 4.7 $16M 44k 351.71
Advanced Micro Devices (AMD) 3.6 $12M 23k 518.21
Ishares Tr Trust Ishare 0-1 (SHV) 3.4 $11M 104k 110.09
Amazon (AMZN) 3.4 $11M 46k 242.39
Microsoft Corporation (MSFT) 3.3 $11M 28k 389.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $8.7M 17k 507.44
Visa Com Cl A (V) 2.5 $8.4M 23k 361.71
JPMorgan Chase & Co. (JPM) 2.5 $8.3M 25k 334.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.2 $7.4M 170k 43.38
Rbc Cad (RY) 2.2 $7.3M 36k 204.56
Toronto Dominion Bk Ont Com New (TD) 2.2 $7.3M 61k 119.18
Canadian Natural Resources (CNQ) 2.2 $7.2M 183k 39.56
Pimco Etf Tr Active Bd Etf (BOND) 1.8 $6.1M 67k 91.80
Johnson & Johnson (JNJ) 1.7 $5.8M 22k 262.95
Cameco Corporation (CCJ) 1.7 $5.7M 60k 96.21
Pepsi (PEP) 1.7 $5.7M 40k 144.14
Suncor Energy (SU) 1.7 $5.5M 100k 54.90
Bank of America Corporation (BAC) 1.6 $5.4M 93k 58.70
Raytheon Technologies Corp (RTX) 1.6 $5.3M 27k 199.12
Kinder Morgan (KMI) 1.5 $5.0M 157k 32.06
Wal-Mart Stores (WMT) 1.4 $4.7M 42k 111.74
Barrick Mng Corp Com Shs (B) 1.4 $4.5M 119k 38.07
Cenovus Energy (CVE) 1.3 $4.4M 179k 24.62
Wells Fargo & Company (WFC) 1.3 $4.2M 49k 85.51
Enbridge (ENB) 1.2 $4.0M 74k 53.95
Cisco Systems (CSCO) 1.1 $3.7M 33k 112.71
NVIDIA Corporation (NVDA) 1.1 $3.6M 19k 194.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $3.2M 29k 108.64
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.2M 4.2k 748.49
Canadian Natl Ry (CNI) 0.8 $2.7M 22k 120.94
Jack Henry & Associates (JKHY) 0.8 $2.6M 18k 146.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.6M 7.2k 368.67
Thermo Fisher Scientific (TMO) 0.8 $2.6M 4.9k 523.26
Ciena Corp Com New (CIEN) 0.7 $2.3M 5.5k 422.30
American Intl Group Com New (AIG) 0.7 $2.2M 28k 79.38
Manulife Finl Corp (MFC) 0.7 $2.2M 54k 41.06
Nutrien (NTR) 0.6 $2.1M 33k 64.53
Freeport-mcmoran CL B (FCX) 0.6 $2.0M 33k 60.96
Boeing Company (BA) 0.5 $1.8M 7.9k 226.30
Verizon Communications (VZ) 0.5 $1.7M 41k 42.55
Mid-America Apartment (MAA) 0.5 $1.6M 12k 142.18
Bk Nova Cad (BNS) 0.5 $1.6M 19k 85.33
Telus Ord (TU) 0.5 $1.6M 153k 10.20
Mastercard Incorporated Cl A (MA) 0.5 $1.5M 2.9k 539.23
Teck Resources CL B (TECK) 0.5 $1.5M 26k 59.38
Unilever Spon Adr New (UL) 0.5 $1.5M 24k 62.49
Sanmina (SANM) 0.5 $1.5M 6.8k 219.70
Caterpillar (CAT) 0.4 $1.4M 1.5k 963.23
Rogers Communications CL B (RCI) 0.4 $1.4M 45k 31.51
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 6.1k 219.63
Nike CL B (NKE) 0.4 $1.3M 30k 44.08
Abbott Laboratories (ABT) 0.3 $1.1M 12k 95.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.1M 21k 51.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 2.8k 359.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $938k 19k 50.07
Costco Wholesale Corporation (COST) 0.3 $909k 956.00 951.17
Home Depot (HD) 0.3 $876k 2.4k 357.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $856k 8.5k 100.43
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.3 $851k 22k 38.79
Williams Companies (WMB) 0.2 $821k 11k 73.13
Occidental Petroleum Corporation (OXY) 0.2 $792k 16k 48.89
Imperial Oil Com New (IMO) 0.2 $789k 7.0k 112.27
Bank Of Montreal Cadcom (BMO) 0.2 $743k 4.3k 173.83
Northrop Grumman Corporation (NOC) 0.2 $694k 1.3k 548.35
Bhp Group Sponsored Ads (BHP) 0.2 $688k 8.3k 83.33
Chevron Corporation (CVX) 0.2 $679k 4.0k 169.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $579k 7.6k 76.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $567k 6.0k 94.12
Pembina Pipeline Corp (PBA) 0.2 $555k 12k 46.08
Fortis (FTS) 0.2 $549k 9.5k 57.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $547k 799.00 684.64
Union Pacific Corporation (UNP) 0.2 $547k 1.9k 282.23
Rockwell Automation (ROK) 0.2 $542k 1.1k 471.36
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $534k 12k 45.50
Abbvie (ABBV) 0.2 $520k 2.0k 261.05
Kinross Gold Corp (KGC) 0.1 $492k 20k 24.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $480k 645.00 744.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $468k 5.7k 82.34
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $450k 6.0k 75.52
Nextera Energy (NEE) 0.1 $439k 5.0k 88.34
Archer Daniels Midland Company (ADM) 0.1 $427k 5.6k 76.78
West Fraser Timb (WFG) 0.1 $411k 5.9k 69.53
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $408k 12k 33.76
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $401k 17k 23.18
Eli Lilly & Co. (LLY) 0.1 $397k 328.00 1211.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $375k 5.1k 73.11
Amgen (AMGN) 0.1 $362k 967.00 374.13
Spdr Series Trust State Street Spd (SLYV) 0.1 $349k 3.2k 108.03
Chubb (CB) 0.1 $321k 890.00 361.10
Novartis Sponsored Adr (NVS) 0.1 $317k 2.0k 159.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $317k 3.7k 85.50
Ishares Core Msci Emkt (IEMG) 0.1 $310k 3.9k 79.84
Curtiss-Wright (CW) 0.1 $304k 400.00 759.27
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $287k 6.3k 45.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $279k 2.9k 97.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $276k 2.5k 110.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $275k 4.0k 68.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $270k 3.8k 70.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $262k 3.1k 84.84
Tesla Motors (TSLA) 0.1 $245k 624.00 392.83
HudBay Minerals (HBM) 0.1 $242k 11k 22.50
Trane Technologies SHS (TT) 0.1 $242k 507.00 477.91
Asml Holding N V N Y Registry Shs (ASML) 0.1 $242k 137.00 1768.27
Cibc Cad (CM) 0.1 $230k 2.0k 113.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $227k 2.9k 78.43
Ishares Tr National Mun Etf (MUB) 0.1 $226k 2.1k 107.50
Kla Corp Com New (KLAC) 0.1 $224k 950.00 235.54
Coca-Cola Company (KO) 0.1 $224k 2.7k 84.00
Encana Corporation (OVV) 0.1 $223k 4.2k 52.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $219k 579.00 378.13
Corteva (CTVA) 0.1 $218k 2.5k 85.77
Nucor Corporation (NUE) 0.1 $204k 922.00 220.69
Nexgen Energy (NXE) 0.1 $202k 21k 9.62
General Motors Company (GM) 0.1 $199k 2.6k 75.99
Merck & Co (MRK) 0.1 $192k 1.5k 129.52
Illinois Tool Works (ITW) 0.1 $188k 691.00 272.66
At&t (T) 0.1 $188k 9.1k 20.57
Vanguard Index Fds Value Etf (VTV) 0.1 $185k 844.00 219.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $180k 755.00 238.63
Altria (MO) 0.1 $178k 2.5k 72.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $178k 2.1k 83.00
Canadian Pacific Kansas City (CP) 0.1 $174k 2.0k 86.99
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $168k 940.00 178.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $167k 678.00 246.97
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $163k 1.6k 104.01
Ge Aerospace Com New (GE) 0.0 $161k 426.00 377.45
ConocoPhillips (COP) 0.0 $157k 1.5k 104.72
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $153k 1.3k 119.39
Sempra Energy (SRE) 0.0 $149k 1.6k 93.03
McDonald's Corporation (MCD) 0.0 $146k 519.00 280.45
Emerson Electric (EMR) 0.0 $141k 1.0k 138.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $140k 1.8k 78.79
Franco-Nevada Corporation (FNV) 0.0 $134k 629.00 213.68
Citigroup Com New (C) 0.0 $132k 943.00 139.94
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $127k 1.3k 98.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $126k 1.6k 76.42
Sprott Asset Management Physical Gold An (CEF) 0.0 $123k 3.0k 40.90
Waste Connections (WCN) 0.0 $121k 720.00 167.84
Ge Vernova (GEV) 0.0 $120k 108.00 1112.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $120k 402.00 297.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $118k 2.0k 59.03
Waste Management (WM) 0.0 $114k 493.00 230.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $113k 3.9k 28.86
3M Company (MMM) 0.0 $112k 696.00 160.41
Sprott Com New (SII) 0.0 $111k 1.0k 111.42
Ishares Msci Cda Etf (EWC) 0.0 $111k 1.9k 57.76
Wheaton Precious Metals Corp (WPM) 0.0 $111k 960.00 115.28
Travelers Companies (TRV) 0.0 $110k 322.00 342.16
Spdr Series Trust State Street Spd (JNK) 0.0 $108k 1.1k 95.99
Duke Energy Corp Com New (DUK) 0.0 $107k 827.00 129.53
McKesson Corporation (MCK) 0.0 $107k 136.00 787.40
Tc Energy Corp (TRP) 0.0 $107k 1.6k 65.72
Sherwin-Williams Company (SHW) 0.0 $106k 300.00 351.87
Sun Life Financial (SLF) 0.0 $105k 1.3k 79.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $102k 696.00 146.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $101k 1.7k 58.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $101k 1.3k 77.75
Marathon Petroleum Corp (MPC) 0.0 $100k 375.00 266.25
Danaher Corporation (DHR) 0.0 $99k 499.00 197.85
Denison Mines Corp (DNN) 0.0 $94k 30k 3.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $90k 551.00 163.72
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $87k 1.7k 51.09
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $87k 1.6k 55.61
Realty Income (O) 0.0 $85k 1.3k 63.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $84k 852.00 98.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $81k 845.00 96.13
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $81k 441.00 183.91
Micron Technology (MU) 0.0 $81k 83.00 975.55
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $79k 480.00 163.76
Netflix (NFLX) 0.0 $78k 1.0k 77.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $78k 750.00 103.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $77k 2.5k 30.48
Newmont Mining Corporation (NEM) 0.0 $71k 729.00 97.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $70k 2.7k 26.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $66k 625.00 106.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $65k 406.00 159.48
Palo Alto Networks (PANW) 0.0 $65k 186.00 347.81
Broadcom (AVGO) 0.0 $64k 178.00 360.28
D.R. Horton (DHI) 0.0 $63k 400.00 158.57
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $63k 1.7k 36.80
Select Sector Spdr Tr State Street Con (XLY) 0.0 $62k 532.00 117.10
Southern Company (SO) 0.0 $57k 580.00 97.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $57k 1.0k 56.71
Ishares Gold Tr Ishares New (IAU) 0.0 $57k 729.00 77.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $56k 79.00 712.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $55k 1.3k 42.24
Otis Worldwide Corp (OTIS) 0.0 $54k 741.00 73.10
Global X Fds Lithium Btry Etf (LIT) 0.0 $54k 700.00 76.53
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $53k 339.00 156.15
Spdr Series Trust State Street Spd (SPYM) 0.0 $51k 580.00 87.67
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $51k 520.00 97.08
Philip Morris International (PM) 0.0 $49k 269.00 182.27
Procter & Gamble Company (PG) 0.0 $48k 317.00 151.38
Nouveau Monde Graphite Com New (NMG) 0.0 $47k 30k 1.58
Marriott Intl Cl A (MAR) 0.0 $46k 124.00 372.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $41k 397.00 104.38
Baytex Energy Corp (BTE) 0.0 $41k 11k 3.89
Gilead Sciences (GILD) 0.0 $41k 310.00 131.25
Moderna (MRNA) 0.0 $40k 500.00 79.75
Corning Incorporated (GLW) 0.0 $39k 200.00 196.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $38k 472.00 80.55
Rio Tinto Sponsored Adr (RIO) 0.0 $38k 400.00 94.42
Select Sector Spdr Tr State Street Com (XLC) 0.0 $36k 325.00 109.58
Ingersoll Rand (IR) 0.0 $36k 441.00 80.59
United Parcel Service CL B (UPS) 0.0 $34k 307.00 110.65
Celestica (CLS) 0.0 $34k 100.00 335.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $33k 676.00 48.24
Algonquin Power & Utilities equs (AQN) 0.0 $33k 6.0k 5.48
Becton, Dickinson and (BDX) 0.0 $33k 206.00 158.05
Spdr Series Trust State Street Spd (XBI) 0.0 $32k 200.00 160.46
Inflarx Nv (IFRX) 0.0 $32k 14k 2.23
Lowe's Companies (LOW) 0.0 $31k 137.00 227.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $30k 137.00 221.33
Select Sector Spdr Tr State Street Con (XLP) 0.0 $29k 345.00 84.94
Alcon Ord Shs (ALC) 0.0 $29k 410.00 69.66
Vale S A Sponsored Ads (VALE) 0.0 $29k 1.9k 14.98
Ishares Msci Aust Etf (EWA) 0.0 $28k 1.0k 28.09
Fastenal Company (FAST) 0.0 $28k 574.00 48.59
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $28k 1.3k 20.88
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $28k 273.00 101.51
Pan American Silver Corp Can (PAAS) 0.0 $27k 577.00 46.16
Agnico (AEM) 0.0 $27k 176.00 151.30
Comcast Corp Cl A (CMCSA) 0.0 $27k 1.1k 23.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $26k 307.00 85.41
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $26k 490.00 53.23
Blackrock (BLK) 0.0 $26k 26.00 995.00
Ishares Msci Switzerland (EWL) 0.0 $26k 400.00 63.98
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $26k 314.00 81.44
Johnson Ctls Intl SHS (JCI) 0.0 $25k 175.00 140.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $25k 510.00 48.09
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $24k 1.1k 22.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $24k 100.00 243.48
American Express Company (AXP) 0.0 $24k 68.00 351.85
salesforce (CRM) 0.0 $24k 143.00 166.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 200.00 117.11
Magna Intl Inc cl a (MGA) 0.0 $23k 375.00 62.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $23k 278.00 83.48
Global X Fds Defense Tech Etf (SHLD) 0.0 $23k 360.00 63.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $23k 505.00 45.33
MPLX Com Unit Rep Ltd (MPLX) 0.0 $23k 400.00 57.12
Meta Platforms Cl A (META) 0.0 $23k 39.00 582.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $23k 648.00 34.92
SLB Com Stk (SLB) 0.0 $22k 485.00 45.12
Ford Motor Company (F) 0.0 $22k 1.6k 13.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $22k 71.00 302.41
Ishares Tr Intl Div Grwth (IGRO) 0.0 $21k 239.00 89.12
Ishares Msci Germany Etf (EWG) 0.0 $21k 500.00 42.31
Eaton Corp SHS (ETN) 0.0 $21k 52.00 398.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $20k 50.00 408.74
American Electric Power Company (AEP) 0.0 $20k 147.00 138.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $20k 150.00 135.41
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $20k 417.00 47.33
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $20k 743.00 26.42
Precision Drilling Corp Com New (PDS) 0.0 $19k 260.00 74.05
Exxon Mobil Corporation (XOM) 0.0 $19k 140.00 136.82
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $19k 201.00 92.77
Oracle Corporation (ORCL) 0.0 $18k 131.00 140.26
Ego (EGO) 0.0 $18k 545.00 33.60
Abcellera Biologics (ABCL) 0.0 $18k 2.2k 8.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $18k 348.00 51.88
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $18k 500.00 35.98
Progressive Corporation (PGR) 0.0 $18k 77.00 232.16
Spdr Series Trust State Street Spd (SPYV) 0.0 $18k 290.00 61.64
Morgan Stanley Com New (MS) 0.0 $18k 82.00 213.87
Unilever Spon Adr New 0.0 $17k 275.00 62.48
Kraft Heinz (KHC) 0.0 $17k 667.00 25.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $17k 115.00 146.76
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $17k 177.00 94.95
Arista Networks Com Shs (ANET) 0.0 $16k 100.00 160.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $16k 118.00 135.45
Intel Corporation (INTC) 0.0 $16k 130.00 120.44
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $16k 500.00 30.99
Us Bancorp Del Com New (USB) 0.0 $15k 240.00 61.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15k 225.00 65.56
Constellium Se Cl A Shs (CSTM) 0.0 $15k 500.00 29.46
Ishares Msci Thailnd Etf (THD) 0.0 $14k 200.00 71.62
Linde SHS (LIN) 0.0 $14k 26.00 546.65
FedEx Corporation (FDX) 0.0 $14k 45.00 313.00
Coeur Mng Com New (CDE) 0.0 $14k 801.00 17.30
Air Products & Chemicals (APD) 0.0 $14k 43.00 314.19
Ishares Msci Mly Etf New (EWM) 0.0 $14k 500.00 26.97
Walt Disney Company (DIS) 0.0 $13k 135.00 99.48
Bristol Myers Squibb (BMY) 0.0 $13k 230.00 58.11
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $13k 158.00 83.39
Regeneron Pharmaceuticals (REGN) 0.0 $13k 20.00 654.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $13k 112.00 115.13
Welltower Inc Com reit (WELL) 0.0 $13k 54.00 235.85
EOG Resources (EOG) 0.0 $13k 96.00 130.78
Allstate Corporation (ALL) 0.0 $13k 50.00 250.32
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $12k 135.00 90.83
Nokia Corp Sponsored Adr (NOK) 0.0 $12k 1.0k 12.05
Marvell Technology (MRVL) 0.0 $12k 49.00 245.22
General Dynamics Corporation (GD) 0.0 $12k 31.00 373.48
Dell Technologies CL C (DELL) 0.0 $11k 29.00 394.31
Prologis (PLD) 0.0 $11k 82.00 139.40
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11k 1.1k 10.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11k 141.00 79.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $11k 38.00 293.42
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $11k 160.00 69.21
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $11k 246.00 44.68
Synopsys (SNPS) 0.0 $11k 25.00 437.12
Lockheed Martin Corporation (LMT) 0.0 $11k 20.00 545.70
Phillips 66 (PSX) 0.0 $11k 60.00 176.40
Analog Devices (ADI) 0.0 $11k 28.00 377.14
TJX Companies (TJX) 0.0 $11k 68.00 154.26
Ecolab (ECL) 0.0 $11k 37.00 283.32
Autodesk (ADSK) 0.0 $10k 50.00 207.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $9.8k 109.00 89.92
Charles Schwab Corporation (SCHW) 0.0 $9.8k 101.00 97.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $9.4k 279.00 33.65
Intuitive Surgical Com New (ISRG) 0.0 $9.4k 22.00 426.00
Cummins (CMI) 0.0 $9.3k 14.00 661.71
Ishares Tr Global Energ Etf (IXC) 0.0 $9.3k 188.00 49.24
Equinox Gold Corp equities (EQX) 0.0 $9.0k 900.00 10.03
Automatic Data Processing (ADP) 0.0 $9.0k 37.00 242.24
Ssr Mining (SSRM) 0.0 $8.9k 300.00 29.82
Huntington Bancshares Incorporated (HBAN) 0.0 $8.8k 60.00 146.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $8.7k 72.00 121.38
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $8.4k 150.00 56.32
Mondelez Intl Cl A (MDLZ) 0.0 $8.3k 137.00 60.89
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $8.3k 300.00 27.57
MetLife (MET) 0.0 $8.2k 91.00 90.00
Motorola Solutions Com New (MSI) 0.0 $8.0k 19.00 422.68
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $7.9k 200.00 39.34
Novo-nordisk A S Adr (NVO) 0.0 $7.7k 153.00 50.43
South Bow Corp (SOBO) 0.0 $7.7k 225.00 34.27
Fortuna Mng Corp Com New (FSM) 0.0 $7.5k 880.00 8.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.4k 77.00 96.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.4k 17.00 434.18
Equity Residential Sh Ben Int (EQR) 0.0 $7.2k 103.00 69.83
S&p Global (SPGI) 0.0 $7.0k 16.00 439.88
International Business Machines (IBM) 0.0 $6.7k 23.00 289.43
James Hardie Inds Ord Shs (JHX) 0.0 $6.5k 250.00 25.81
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $6.2k 447.00 13.78
First Majestic Silver Corp (AG) 0.0 $6.0k 340.00 17.56
Firefly Aerospace (FLY) 0.0 $5.8k 200.00 28.90
Compass Pathways Sponsored Ads (CMPS) 0.0 $5.7k 420.00 13.62
Docusign (DOCU) 0.0 $5.5k 120.00 45.75
Amphenol Corp Cl A (APH) 0.0 $5.4k 33.00 164.58
Crown Castle Intl (CCI) 0.0 $5.3k 69.00 76.57
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $5.3k 25.00 211.20
Medtronic SHS (MDT) 0.0 $5.0k 60.00 83.18
Stanley Black & Decker (SWK) 0.0 $5.0k 54.00 91.91
Intercontinental Exchange (ICE) 0.0 $4.9k 37.00 133.00
Capital Sr Living Corp (SNDA) 0.0 $4.8k 113.00 42.21
Spdr Series Trust State Street Spd (SPMD) 0.0 $4.7k 71.00 66.86
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $4.5k 50.00 90.66
L3harris Technologies (LHX) 0.0 $4.5k 15.00 302.07
Viemed Healthcare (VMD) 0.0 $4.5k 375.00 12.02
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $4.4k 180.00 24.59
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $4.3k 96.00 44.82
Regions Financial Corporation (RF) 0.0 $4.3k 142.00 30.28
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $4.2k 1.0k 4.18
Intuit (INTU) 0.0 $4.1k 15.00 275.33
Reliance Steel & Aluminum (RS) 0.0 $4.1k 11.00 372.00
Vermilion Energy (VET) 0.0 $4.0k 444.00 8.92
Goldman Sachs Etf Tr Activebeta Wrld (GSWO) 0.0 $3.9k 62.00 63.39
Lineage Cell Therapeutics In (LCTX) 0.0 $3.9k 2.9k 1.34
Electrovaya Com New (ELVA) 0.0 $3.9k 400.00 9.78
Shell Spon Ads (SHEL) 0.0 $3.9k 50.00 78.02
Pfizer (PFE) 0.0 $3.7k 154.00 24.32
Airbnb Com Cl A (ABNB) 0.0 $3.7k 25.00 148.88
Uber Technologies (UBER) 0.0 $3.7k 50.00 74.42
Xcel Energy (XEL) 0.0 $3.7k 45.00 81.96
Pinnacle West Capital Corporation (PNW) 0.0 $3.6k 33.00 109.36
Marsh & McLennan Companies (MRSH) 0.0 $3.6k 20.00 178.45
Royal Caribbean Cruises (RCL) 0.0 $3.6k 12.00 296.33
Amer Sports Com Shs (AS) 0.0 $3.5k 100.00 35.01
Consolidated Edison (ED) 0.0 $3.3k 29.00 114.00
Diageo Spon Adr New (DEO) 0.0 $3.3k 40.00 82.15
SYSCO Corporation (SYY) 0.0 $3.2k 38.00 84.84
Xylem (XYL) 0.0 $3.1k 26.00 118.12
Vulcan Materials Company (VMC) 0.0 $3.0k 10.00 303.20
Eastman Chemical Company (EMN) 0.0 $3.0k 44.00 68.86
Ishares Msci Singpor Etf (EWS) 0.0 $3.0k 100.00 30.16
Spdr Series Trust State Street Spd (SPYG) 0.0 $2.8k 24.00 117.21
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.7k 100.00 26.93
Clorox Company (CLX) 0.0 $2.6k 27.00 97.26
Wabtec Corporation (WAB) 0.0 $2.6k 10.00 262.00
Ing Groep Sponsored Adr (ING) 0.0 $2.5k 77.00 32.09
Rumble Com Cl A (RUM) 0.0 $2.5k 400.00 6.17
Moody's Corporation (MCO) 0.0 $2.5k 5.00 490.20
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $2.4k 70.00 34.91
Osisko Development Corp Com New (ODV) 0.0 $2.4k 1.0k 2.44
Transalta Corp (TAC) 0.0 $2.3k 175.00 13.40
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.2k 34.00 65.50
Palantir Technologies Cl A (PLTR) 0.0 $2.2k 17.00 129.18
Nxp Semiconductors N V (NXPI) 0.0 $2.2k 8.00 273.38
Leidos Holdings (LDOS) 0.0 $2.2k 20.00 108.85
American Tower Reit (AMT) 0.0 $2.2k 13.00 166.00
Packaging Corporation of America (PKG) 0.0 $2.1k 9.00 238.22
Cigna Corp (CI) 0.0 $2.0k 7.00 287.71
Relx Sponsored Adr (RELX) 0.0 $2.0k 63.00 31.94
Global X Fds Global X Uranium (URA) 0.0 $2.0k 46.00 43.24
BP Sponsored Adr (BP) 0.0 $1.9k 50.00 37.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.8k 30.00 60.07
Aon Shs Cl A (AON) 0.0 $1.8k 5.00 357.20
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.8k 24.00 73.54
Bce Com New (BCE) 0.0 $1.7k 80.00 21.36
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.5k 14.00 106.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4k 75.00 19.33
Tilray Brands (TLRY) 0.0 $1.4k 304.00 4.63
Baker Hughes Company Cl A (BKR) 0.0 $1.3k 25.00 52.76
Sap Se Spon Adr (SAP) 0.0 $1.3k 8.00 162.50
Integra Res Corp (ITRG) 0.0 $1.1k 480.00 2.32
New Found Gold Corp (NFGC) 0.0 $994.020000 600.00 1.66
Descartes Sys Grp (DSGX) 0.0 $857.000400 12.00 71.42
Qnity Electronics Common Stock (Q) 0.0 $850.000200 6.00 141.67
Icon SHS (ICLR) 0.0 $692.000000 4.00 173.00
Teladoc (TDOC) 0.0 $550.998000 60.00 9.18
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $482.998500 45.00 10.73
Digital World Acquisition Co Class A (DJT) 0.0 $426.000000 50.00 8.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $411.999900 3.00 137.33
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $295.999900 7.00 42.29
Orion Office Reit Inc-w/i (ONL) 0.0 $150.000600 53.00 2.83
Aurora Cannabis (ACB) 0.0 $144.998100 51.00 2.84
Nio Spon Ads (NIO) 0.0 $120.000000 25.00 4.80
Scilex Holding Com New (SCLX) 0.0 $108.000200 14.00 7.71
3-d Sys Corp Del Com New (DDD) 0.0 $92.000700 33.00 2.79
Spire Global Com Cl A New (SPIR) 0.0 $37.000000 2.00 18.50
Serina Therapeutics Com Shs (SER) 0.0 $15.000000 8.00 1.88