Pacifica Partners

Pacifica Partners as of Sept. 30, 2026

Portfolio Holdings for Pacifica Partners

Pacifica Partners holds 403 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $18M 54k 330.41
Alphabet Cap Stk Cl C (GOOG) 5.2 $17M 51k 334.91
Applied Materials (AMAT) 4.8 $16M 30k 529.04
Lam Research Corp Com New (LRCX) 4.5 $15M 44k 339.89
Microsoft Corporation (MSFT) 4.4 $15M 28k 512.99
Advanced Micro Devices (AMD) 4.1 $14M 22k 615.54
Amazon (AMZN) 3.5 $12M 47k 248.27
Ishares Tr Trust Ishare 0-1 (SHV) 3.4 $11M 102k 110.04
Canadian Natural Resources (CNQ) 2.7 $8.8M 185k 47.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $8.5M 17k 500.60
Visa Com Cl A (V) 2.5 $8.2M 23k 359.92
JPMorgan Chase & Co. (JPM) 2.5 $8.2M 25k 333.23
Suncor Energy (SU) 2.1 $6.9M 100k 68.87
Toronto Dominion Bk Ont Com New (TD) 2.1 $6.8M 58k 117.38
Rbc Cad (RY) 2.0 $6.6M 34k 194.14
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.8 $6.1M 169k 36.22
Cenovus Energy (CVE) 1.8 $5.8M 185k 31.51
Johnson & Johnson (JNJ) 1.8 $5.8M 23k 258.70
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $5.8M 67k 86.73
Cameco Corporation (CCJ) 1.6 $5.3M 61k 85.45
Pepsi (PEP) 1.6 $5.2M 41k 125.61
Kinder Morgan (KMI) 1.5 $4.9M 161k 30.53
Raytheon Technologies Corp (RTX) 1.5 $4.9M 26k 185.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $4.9M 13k 375.21
Barrick Mng Corp Com Shs (B) 1.4 $4.7M 118k 39.94
NVIDIA Corporation (NVDA) 1.3 $4.4M 19k 230.94
Enbridge (ENB) 1.3 $4.2M 91k 46.12
Wal-Mart Stores (WMT) 1.2 $4.0M 38k 104.28
Wells Fargo & Company (WFC) 1.2 $3.9M 49k 80.26
Bank of America Corporation (BAC) 1.1 $3.7M 70k 53.72
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.6M 4.7k 767.51
Cisco Systems (CSCO) 1.1 $3.6M 33k 108.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $3.3M 33k 102.04
Jack Henry & Associates (JKHY) 0.8 $2.6M 18k 143.77
Canadian Natl Ry (CNI) 0.7 $2.4M 21k 116.88
Freeport-mcmoran CL B (FCX) 0.7 $2.3M 33k 69.28
Nutrien (NTR) 0.7 $2.3M 33k 69.50
Manulife Finl Corp (MFC) 0.7 $2.3M 53k 42.18
American Intl Group Com New (AIG) 0.6 $2.1M 28k 75.43
Teck Resources CL B (TECK) 0.6 $2.1M 33k 64.94
Ciena Corp Com New (CIEN) 0.6 $2.1M 5.5k 379.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.9M 27k 70.09
Mid-America Apartment (MAA) 0.5 $1.8M 16k 116.38
Bk Nova Cad (BNS) 0.5 $1.6M 18k 90.39
Mastercard Incorporated Cl A (MA) 0.5 $1.6M 2.8k 550.20
Boeing Company (BA) 0.5 $1.5M 7.9k 192.31
Sanmina (SANM) 0.5 $1.5M 6.7k 221.96
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 6.1k 241.26
Unilever Spon Adr New (UL) 0.4 $1.5M 24k 59.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.4M 16k 84.44
Rogers Communications CL B (RCI) 0.4 $1.4M 45k 30.64
Caterpillar (CAT) 0.4 $1.2M 1.5k 826.50
Telus Ord (TU) 0.4 $1.2M 150k 8.16
Abbott Laboratories (ABT) 0.3 $1.2M 12k 96.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.1M 22k 51.50
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.3 $1.1M 39k 28.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.1M 21k 49.90
Nike CL B (NKE) 0.3 $1.0M 29k 35.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $963k 9.6k 100.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $941k 2.8k 338.26
Occidental Petroleum Corporation (OXY) 0.3 $923k 16k 57.83
Costco Wholesale Corporation (COST) 0.3 $898k 982.00 914.90
Imperial Oil Com New (IMO) 0.3 $869k 7.0k 123.55
Chevron Corporation (CVX) 0.3 $832k 4.0k 207.15
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $788k 22k 35.66
Williams Companies (WMB) 0.2 $780k 11k 69.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $758k 16k 46.79
Home Depot (HD) 0.2 $702k 2.5k 282.46
Bhp Group Sponsored Ads (BHP) 0.2 $696k 8.2k 84.65
Northrop Grumman Corporation (NOC) 0.2 $610k 1.3k 481.97
Bank Of Montreal Cadcom (BMO) 0.2 $604k 3.7k 165.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $576k 820.00 702.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $563k 7.7k 72.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $534k 699.00 764.00
Pembina Pipeline Corp (PBA) 0.2 $533k 12k 45.03
Union Pacific Corporation (UNP) 0.2 $526k 1.9k 272.39
Abbvie (ABBV) 0.2 $513k 2.0k 259.93
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $509k 12k 44.08
Rockwell Automation (ROK) 0.2 $508k 1.1k 442.36
Fortis (FTS) 0.1 $481k 9.2k 52.54
Kinross Gold Corp (KGC) 0.1 $479k 20k 23.99
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $450k 6.0k 75.51
Nextera Energy (NEE) 0.1 $443k 5.8k 76.35
Archer Daniels Midland Company (ADM) 0.1 $424k 5.3k 79.53
West Fraser Timb (WFG) 0.1 $396k 5.9k 66.97
Amgen (AMGN) 0.1 $394k 967.00 407.38
Eli Lilly & Co. (LLY) 0.1 $377k 328.00 1150.14
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $352k 12k 28.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $326k 3.6k 90.21
Spdr Series Trust State Street Spd (SLYV) 0.1 $323k 3.1k 102.99
Chubb (CB) 0.1 $295k 890.00 331.28
Novartis Sponsored Adr (NVS) 0.1 $280k 2.0k 141.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $275k 2.9k 95.95
HudBay Minerals (HBM) 0.1 $273k 11k 26.06
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $271k 12k 22.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $269k 2.5k 107.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $268k 4.0k 66.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $267k 3.8k 70.21
Encana Corporation (OVV) 0.1 $252k 4.2k 60.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $251k 2.9k 86.74
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $249k 6.3k 39.68
Asml Holding N V N Y Registry Shs (ASML) 0.1 $248k 137.00 1808.56
Trane Technologies SHS (TT) 0.1 $230k 500.00 459.21
Coca-Cola Company (KO) 0.1 $229k 2.7k 86.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $221k 578.00 382.76
Tesla Motors (TSLA) 0.1 $221k 624.00 354.11
Ishares Core Msci Emkt (IEMG) 0.1 $221k 2.7k 81.23
Curtiss-Wright (CW) 0.1 $218k 400.00 544.68
Nucor Corporation (NUE) 0.1 $218k 922.00 235.90
Merck & Co (MRK) 0.1 $213k 1.5k 143.79
General Motors Company (GM) 0.1 $207k 2.6k 79.31
Canadian Pacific Kansas City (CP) 0.1 $202k 2.4k 84.24
Kla Corp Com New (KLAC) 0.1 $190k 950.00 200.27
Nexgen Energy (NXE) 0.1 $186k 21k 8.84
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $186k 940.00 197.43
Vanguard Index Fds Value Etf (VTV) 0.1 $183k 844.00 216.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $183k 1.2k 148.64
Illinois Tool Works (ITW) 0.1 $180k 691.00 260.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $177k 757.00 233.58
Franco-Nevada Corporation (FNV) 0.0 $165k 712.00 230.99
Altria (MO) 0.0 $164k 2.5k 66.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $163k 655.00 248.23
Emerson Electric (EMR) 0.0 $160k 1.0k 158.54
Marathon Petroleum Corp (MPC) 0.0 $158k 375.00 420.10
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $148k 1.6k 94.47
Ishares Tr National Mun Etf (MUB) 0.0 $147k 1.5k 101.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $146k 1.8k 82.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $137k 1.8k 77.13
Netflix (NFLX) 0.0 $134k 2.0k 67.84
Ge Aerospace Com New (GE) 0.0 $133k 426.00 312.36
At&t (T) 0.0 $131k 5.4k 24.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $128k 3.1k 41.05
McDonald's Corporation (MCD) 0.0 $126k 544.00 231.84
Sempra Energy (SRE) 0.0 $125k 1.6k 78.03
Sprott Asset Management Physical Gold An (CEF) 0.0 $124k 3.0k 41.42
McKesson Corporation (MCK) 0.0 $123k 136.00 900.66
Citigroup Com New (C) 0.0 $120k 943.00 126.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $118k 2.0k 59.04
Travelers Companies (TRV) 0.0 $116k 322.00 361.53
Sprott Com New (SII) 0.0 $113k 1.0k 112.90
Ishares Msci Cda Etf (EWC) 0.0 $112k 1.9k 58.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $111k 399.00 279.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $111k 1.5k 72.77
Wheaton Precious Metals Corp (WPM) 0.0 $110k 835.00 131.59
3M Company (MMM) 0.0 $108k 664.00 163.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $107k 1.2k 90.25
Ge Vernova (GEV) 0.0 $107k 108.00 987.20
Danaher Corporation (DHR) 0.0 $106k 499.00 211.70
Spdr Series Trust State Street Spd (JNK) 0.0 $104k 1.1k 92.30
Sun Life Financial (SLF) 0.0 $102k 1.3k 76.87
Verizon Communications (VZ) 0.0 $99k 2.2k 45.98
Waste Management (WM) 0.0 $99k 488.00 201.90
Sherwin-Williams Company (SHW) 0.0 $96k 300.00 320.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $95k 696.00 136.96
Tc Energy Corp (TRP) 0.0 $95k 1.6k 58.34
Moderna (MRNA) 0.0 $94k 500.00 188.89
Duke Energy Corp Com New (DUK) 0.0 $94k 827.00 113.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $92k 551.00 166.65
Micron Technology (MU) 0.0 $91k 83.00 1097.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $85k 2.9k 29.38
Newmont Mining Corporation (NEM) 0.0 $84k 729.00 114.67
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $84k 1.6k 53.47
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $80k 480.00 166.19
Realty Income (O) 0.0 $76k 1.4k 53.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $76k 852.00 89.16
Denison Mines Corp (DNN) 0.0 $75k 30k 2.53
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $74k 441.00 168.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $74k 2.5k 29.46
Palo Alto Networks (PANW) 0.0 $74k 186.00 396.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $66k 643.00 102.05
Cibc Cad (CM) 0.0 $66k 600.00 109.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $65k 625.00 104.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $65k 833.00 78.11
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $61k 1.7k 35.63
Broadcom (AVGO) 0.0 $61k 178.00 343.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $59k 79.00 742.03
Select Sector Spdr Tr State Street Con (XLY) 0.0 $58k 532.00 108.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $56k 1.0k 55.93
D.R. Horton (DHI) 0.0 $55k 400.00 137.06
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $54k 339.00 158.74
Spdr Series Trust State Street Spd (SPYM) 0.0 $52k 580.00 89.92
Southern Company (SO) 0.0 $48k 580.00 83.47
Baytex Energy Corp (BTE) 0.0 $48k 11k 4.55
Otis Worldwide Corp (OTIS) 0.0 $48k 741.00 64.49
Global X Fds Lithium Btry Etf (LIT) 0.0 $48k 700.00 68.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $48k 306.00 155.35
Ishares Gold Tr Ishares New (IAU) 0.0 $48k 605.00 78.47
Philip Morris International (PM) 0.0 $47k 247.00 188.17
Gilead Sciences (GILD) 0.0 $46k 310.00 147.44
Procter & Gamble Company (PG) 0.0 $46k 317.00 143.97
Marriott Intl Cl A (MAR) 0.0 $44k 124.00 354.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $41k 2.1k 19.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $41k 397.00 102.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $38k 474.00 79.14
Celestica (CLS) 0.0 $37k 100.00 372.06
Rio Tinto Sponsored Adr (RIO) 0.0 $37k 400.00 92.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $37k 389.00 94.42
Becton, Dickinson and (BDX) 0.0 $37k 206.00 178.06
Select Sector Spdr Tr State Street Com (XLC) 0.0 $36k 325.00 109.95
Nouveau Monde Graphite Com New (NMG) 0.0 $35k 30k 1.16
Ingersoll Rand (IR) 0.0 $33k 441.00 75.21
salesforce (CRM) 0.0 $33k 140.00 236.57
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $32k 516.00 62.69
Corning Incorporated (GLW) 0.0 $32k 200.00 160.42
Corteva (CTVA) 0.0 $32k 2.5k 12.56
Agnico (AEM) 0.0 $32k 176.00 180.06
Abcellera Biologics (ABCL) 0.0 $31k 2.2k 13.91
Spdr Series Trust State Street Spd (XBI) 0.0 $31k 200.00 154.51
Algonquin Power & Utilities equs (AQN) 0.0 $30k 6.0k 5.01
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $29k 273.00 105.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $29k 137.00 210.55
United Parcel Service CL B (UPS) 0.0 $29k 307.00 93.89
Fastenal Company (FAST) 0.0 $29k 571.00 50.22
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $29k 1.1k 25.97
Meta Platforms Cl A (META) 0.0 $28k 39.00 725.92
Select Sector Spdr Tr State Street Con (XLP) 0.0 $28k 345.00 80.33
Blackrock (BLK) 0.0 $28k 26.00 1064.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $28k 118.00 233.11
Waste Connections (WCN) 0.0 $27k 180.00 149.53
Johnson Ctls Intl SHS (JCI) 0.0 $27k 175.00 151.77
Alcon Ord Shs (ALC) 0.0 $26k 410.00 63.94
Pan American Silver Corp Can (PAAS) 0.0 $26k 577.00 44.86
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $25k 304.00 82.59
Lowe's Companies (LOW) 0.0 $25k 137.00 182.38
Inflarx Nv (IFRX) 0.0 $24k 14k 1.71
Comcast Corp Cl A (CMCSA) 0.0 $24k 1.1k 21.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $24k 510.00 47.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $24k 307.00 77.72
SLB Com Stk (SLB) 0.0 $24k 485.00 48.66
Ishares Msci Switzerland (EWL) 0.0 $24k 400.00 58.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $23k 278.00 83.51
Eaton Corp SHS (ETN) 0.0 $23k 52.00 437.38
MPLX Com Unit Rep Ltd (MPLX) 0.0 $23k 400.00 56.29
Global X Fds Defense Tech Etf (SHLD) 0.0 $22k 360.00 60.09
Vale S A Sponsored Ads (VALE) 0.0 $22k 1.6k 13.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $21k 150.00 142.53
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $21k 505.00 42.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $21k 648.00 32.77
Ishares Tr Intl Div Grwth (IGRO) 0.0 $21k 240.00 87.96
American Express Company (AXP) 0.0 $21k 68.00 302.09
Arista Networks Com Shs (ANET) 0.0 $20k 100.00 204.44
Ishares Msci Germany Etf (EWG) 0.0 $20k 500.00 40.82
Ego (EGO) 0.0 $20k 545.00 37.44
Ford Motor Company (F) 0.0 $20k 1.6k 12.27
Exxon Mobil Corporation (XOM) 0.0 $19k 140.00 136.28
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $19k 417.00 45.50
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $18k 204.00 89.71
Thermo Fisher Scientific (TMO) 0.0 $18k 28.00 652.57
Spdr Series Trust State Street Spd (SPYV) 0.0 $18k 290.00 61.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $18k 348.00 50.63
American Electric Power Company (AEP) 0.0 $18k 147.00 119.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $17k 177.00 93.84
Unilever Spon Adr New 0.0 $16k 275.00 59.58
Progressive Corporation (PGR) 0.0 $16k 77.00 210.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $16k 115.00 139.06
Phillips 66 (PSX) 0.0 $16k 60.00 264.20
Dell Technologies CL C (DELL) 0.0 $16k 29.00 541.66
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $16k 500.00 31.29
Intel Corporation (INTC) 0.0 $16k 130.00 120.08
Morgan Stanley Com New (MS) 0.0 $15k 82.00 188.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $15k 118.00 129.19
Kraft Heinz (KHC) 0.0 $15k 667.00 22.45
Regeneron Pharmaceuticals (REGN) 0.0 $15k 20.00 734.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14k 225.00 63.99
Ishares Msci Thailnd Etf (THD) 0.0 $14k 200.00 70.69
Bristol Myers Squibb (BMY) 0.0 $14k 230.00 61.43
Coeur Mng Com New (CDE) 0.0 $14k 801.00 17.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $14k 222.00 62.63
Us Bancorp Del Com New (USB) 0.0 $14k 240.00 57.37
Walt Disney Company (DIS) 0.0 $14k 135.00 101.33
EOG Resources (EOG) 0.0 $14k 96.00 141.31
Ishares Msci Mly Etf New (EWM) 0.0 $13k 500.00 26.89
Marvell Technology (MRVL) 0.0 $13k 49.00 267.96
Precision Drilling Corp Com New (PDS) 0.0 $13k 160.00 80.95
FedEx Corporation (FDX) 0.0 $13k 45.00 287.07
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $13k 158.00 80.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $12k 112.00 110.81
Constellium Se Cl A Shs (CSTM) 0.0 $12k 500.00 24.65
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $12k 135.00 91.19
Welltower Inc Com reit (WELL) 0.0 $12k 54.00 227.19
Synopsys (SNPS) 0.0 $12k 25.00 490.52
Linde SHS (LIN) 0.0 $12k 26.00 469.46
Air Products & Chemicals (APD) 0.0 $12k 43.00 273.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $12k 38.00 305.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $11k 455.00 25.15
Analog Devices (ADI) 0.0 $11k 28.00 404.39
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $11k 160.00 70.40
Allstate Corporation (ALL) 0.0 $11k 50.00 224.42
Magna Intl Inc cl a (MGA) 0.0 $11k 175.00 63.35
Crispr Therapeutics Namen Akt (CRSP) 0.0 $11k 200.00 55.43
Ishares Tr Global Energ Etf (IXC) 0.0 $11k 188.00 57.69
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11k 1.1k 9.34
Autodesk (ADSK) 0.0 $11k 50.00 211.32
Prologis (PLD) 0.0 $11k 82.00 128.20
Nokia Corp Sponsored Adr (NOK) 0.0 $10k 1.0k 10.37
General Dynamics Corporation (GD) 0.0 $10k 31.00 332.68
Lockheed Martin Corporation (LMT) 0.0 $10k 20.00 505.50
Ecolab (ECL) 0.0 $10k 37.00 271.22
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $10k 246.00 40.68
Ssr Mining (SSRM) 0.0 $10k 300.00 33.20
Automatic Data Processing (ADP) 0.0 $9.8k 37.00 263.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $9.7k 109.00 89.35
Fortuna Mng Corp Com New (FSM) 0.0 $9.7k 880.00 11.06
Equinox Gold Corp equities (EQX) 0.0 $9.7k 900.00 10.78
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $9.6k 279.00 34.23
Oracle Corporation (ORCL) 0.0 $9.3k 67.00 138.07
TJX Companies (TJX) 0.0 $9.1k 68.00 133.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.9k 100.00 89.30
Intuitive Surgical Com New (ISRG) 0.0 $8.8k 22.00 401.23
Huntington Bancshares Incorporated (HBAN) 0.0 $8.6k 60.00 143.83
MetLife (MET) 0.0 $8.6k 91.00 94.33
Motorola Solutions Com New (MSI) 0.0 $8.5k 19.00 448.05
Qnity Electronics Common Stock (Q) 0.0 $8.5k 66.00 128.45
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $8.4k 300.00 28.03
Docusign (DOCU) 0.0 $8.4k 120.00 69.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.3k 77.00 107.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.8k 135.00 57.48
South Bow Corp (SOBO) 0.0 $7.5k 225.00 33.42
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $7.5k 200.00 37.32
Cummins (CMI) 0.0 $7.2k 14.00 517.00
James Hardie Inds Ord Shs (JHX) 0.0 $6.3k 250.00 25.20
S&p Global (SPGI) 0.0 $6.2k 16.00 388.19
Equity Residential Sh Ben Int (EQR) 0.0 $6.2k 103.00 60.17
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $6.2k 1.0k 6.15
First Majestic Silver Corp (AG) 0.0 $6.0k 340.00 17.55
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $6.0k 25.00 238.56
Charles Schwab Corporation (SCHW) 0.0 $5.9k 60.00 98.37
Ishares Tr Us Infrastruc (IFRA) 0.0 $5.8k 104.00 55.53
Novo-nordisk A S Adr (NVO) 0.0 $5.7k 153.00 37.40
Mondelez Intl Cl A (MDLZ) 0.0 $5.6k 97.00 57.77
Intercontinental Exchange (ICE) 0.0 $5.6k 37.00 151.46
Transocean Registered Shs (RIG) 0.0 $5.2k 1.0k 5.24
International Business Machines (IBM) 0.0 $5.2k 23.00 225.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $5.2k 50.00 103.78
Medtronic SHS (MDT) 0.0 $5.2k 60.00 86.47
Compass Pathways Sponsored Ads (CMPS) 0.0 $5.0k 420.00 11.93
Stanley Black & Decker (SWK) 0.0 $4.8k 54.00 89.59
Shell Spon Ads (SHEL) 0.0 $4.8k 50.00 95.62
Firefly Aerospace (FLY) 0.0 $4.6k 200.00 22.85
Crown Castle Intl (CCI) 0.0 $4.6k 69.00 66.14
Spdr Series Trust State Street Spd (SPMD) 0.0 $4.6k 71.00 64.10
Pfizer (PFE) 0.0 $4.3k 154.00 28.12
Reliance Steel & Aluminum (RS) 0.0 $4.3k 11.00 393.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.3k 100.00 43.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.3k 56.00 76.88
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $4.3k 96.00 44.60
Capital Sr Living Corp (SNDA) 0.0 $4.3k 113.00 37.77
Intuit (INTU) 0.0 $4.2k 15.00 282.80
Airbnb Com Cl A (ABNB) 0.0 $4.0k 25.00 160.44
Regions Financial Corporation (RF) 0.0 $3.8k 142.00 26.96
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.6k 100.00 35.88
L3harris Technologies (LHX) 0.0 $3.6k 15.00 238.40
Marsh & McLennan Companies (MRSH) 0.0 $3.4k 20.00 171.85
Uber Technologies (UBER) 0.0 $3.4k 50.00 67.88
Diageo Spon Adr New (DEO) 0.0 $3.4k 40.00 84.40
Ishares Msci Singpor Etf (EWS) 0.0 $3.3k 100.00 33.20
Royal Caribbean Cruises (RCL) 0.0 $3.2k 12.00 270.00
Palantir Technologies Cl A (PLTR) 0.0 $3.2k 17.00 190.00
Xcel Energy (XEL) 0.0 $3.2k 45.00 70.56
Pinnacle West Capital Corporation (PNW) 0.0 $3.1k 33.00 94.64
Rumble Com Cl A (RUM) 0.0 $3.1k 400.00 7.64
Consolidated Edison (ED) 0.0 $3.0k 29.00 103.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $3.0k 63.00 47.48
Spdr Series Trust State Street Spd (SPYG) 0.0 $3.0k 24.00 123.38
SYSCO Corporation (SYY) 0.0 $3.0k 38.00 77.76
Eastman Chemical Company (EMN) 0.0 $2.8k 44.00 64.05
Amer Sports Com Shs (AS) 0.0 $2.7k 100.00 27.08
Ing Groep Sponsored Adr (ING) 0.0 $2.6k 77.00 34.21
Lineage Cell Therapeutics In (LCTX) 0.0 $2.6k 2.9k 0.90
Xylem (XYL) 0.0 $2.6k 26.00 100.88
Electrovaya Com New (ELVA) 0.0 $2.6k 400.00 6.40
Vulcan Materials Company (VMC) 0.0 $2.4k 10.00 244.00
Leidos Holdings (LDOS) 0.0 $2.4k 20.00 121.95
Moody's Corporation (MCO) 0.0 $2.2k 5.00 447.20
BP Sponsored Adr (BP) 0.0 $2.2k 50.00 44.50
Clorox Company (CLX) 0.0 $2.2k 27.00 80.63
Transalta Corp (TAC) 0.0 $2.1k 175.00 12.13
Relx Sponsored Adr (RELX) 0.0 $2.1k 63.00 33.48
Nxp Semiconductors N V (NXPI) 0.0 $1.9k 8.00 239.00
Cigna Corp (CI) 0.0 $1.9k 7.00 268.00
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.8k 34.00 54.18
Global X Fds Global X Uranium (URA) 0.0 $1.8k 46.00 39.59
Sap Se Spon Adr (SAP) 0.0 $1.7k 8.00 210.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.5k 75.00 20.11
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.4k 14.00 100.79
Baker Hughes Company Cl A (BKR) 0.0 $1.4k 25.00 55.64
Aon Shs Cl A (AON) 0.0 $1.4k 5.00 276.00
Integra Res Corp (ITRG) 0.0 $1.2k 480.00 2.54
Tilray Brands (TLRY) 0.0 $1.1k 304.00 3.56
Descartes Sys Grp (DSGX) 0.0 $960.000000 12.00 80.00
New Found Gold Corp (NFGC) 0.0 $952.020000 600.00 1.59
Icon SHS (ICLR) 0.0 $647.000000 4.00 161.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $636.999900 3.00 212.33
Digital World Acquisition Co Class A (DJT) 0.0 $440.000000 50.00 8.80
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $432.999000 45.00 9.62
Teladoc (TDOC) 0.0 $340.002000 60.00 5.67
Aurora Cannabis (ACB) 0.0 $196.997700 51.00 3.86
Orion Office Reit Inc-w/i (ONL) 0.0 $129.002000 53.00 2.43
3-d Sys Corp Del Com New (DDD) 0.0 $116.001600 33.00 3.52
Nio Spon Ads (NIO) 0.0 $85.000000 25.00 3.40
Scilex Holding Com New (SCLX) 0.0 $62.000400 14.00 4.43
Spire Global Com Cl A New (SPIR) 0.0 $22.000000 2.00 11.00
Serina Therapeutics Com Shs (SER) 0.0 $16.000000 8.00 2.00