Pacifica Partners as of March 31, 2021
Portfolio Holdings for Pacifica Partners
Pacifica Partners holds 413 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $6.4M | 51k | 125.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $5.0M | 2.3k | 2212.72 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 3.8 | $4.7M | 43k | 108.95 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.4M | 18k | 247.58 | |
| Bank of America Corporation (BAC) | 3.4 | $4.1M | 103k | 39.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $3.7M | 14k | 261.06 | |
| Amazon (AMZN) | 3.0 | $3.6M | 1.1k | 3207.23 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.0M | 19k | 162.38 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.9M | 19k | 152.72 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.3 | $2.8M | 42k | 66.40 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.7M | 43k | 62.78 | |
| Dupont De Nemours (DD) | 1.9 | $2.3M | 29k | 77.20 | |
| Suncor Energy (SU) | 1.8 | $2.2M | 104k | 20.99 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.1M | 29k | 74.58 | |
| Rbc Cad (RY) | 1.8 | $2.1M | 23k | 92.52 | |
| Manulife Finl Corp (MFC) | 1.7 | $2.0M | 93k | 21.75 | |
| Rogers Communications CL B (RCI) | 1.6 | $2.0M | 42k | 46.64 | |
| Visa Com Cl A (V) | 1.6 | $2.0M | 9.0k | 217.74 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.6 | $1.9M | 43k | 45.07 | |
| Canadian Natural Resources (CNQ) | 1.6 | $1.9M | 62k | 30.59 | |
| Cameco Corporation (CCJ) | 1.5 | $1.8M | 101k | 18.14 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $1.8M | 14k | 129.21 | |
| Bk Nova Cad (BNS) | 1.4 | $1.8M | 28k | 62.18 | |
| Coca-Cola Company (KO) | 1.4 | $1.8M | 33k | 52.51 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.8M | 13k | 138.65 | |
| Cisco Systems (CSCO) | 1.4 | $1.7M | 33k | 52.10 | |
| Kinder Morgan (KMI) | 1.4 | $1.7M | 102k | 16.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $1.6M | 7.5k | 210.40 | |
| Citigroup Com New (C) | 1.2 | $1.5M | 20k | 72.34 | |
| Barrick Gold Corp (GOLD) | 1.2 | $1.4M | 70k | 20.46 | |
| Pepsi (PEP) | 1.2 | $1.4M | 10k | 142.34 | |
| Sanmina (SANM) | 1.2 | $1.4M | 33k | 42.69 | |
| Tc Energy Corp (TRP) | 1.1 | $1.4M | 29k | 46.68 | |
| General Dynamics Corporation (GD) | 1.1 | $1.3M | 7.3k | 184.40 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.3M | 3.6k | 376.36 | |
| Verizon Communications (VZ) | 1.1 | $1.3M | 23k | 58.52 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.3M | 17k | 77.47 | |
| Realty Income (O) | 1.0 | $1.3M | 19k | 64.84 | |
| FedEx Corporation (FDX) | 1.0 | $1.2M | 4.3k | 279.87 | |
| Bce Com New (BCE) | 1.0 | $1.2M | 26k | 45.56 | |
| CF Industries Holdings (CF) | 1.0 | $1.2M | 26k | 45.14 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 20k | 56.16 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $1.1M | 12k | 92.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.1M | 2.6k | 405.43 | |
| Ishares Tr Short Treas Bd (SHV) | 0.9 | $1.0M | 9.5k | 109.90 | |
| Enbridge (ENB) | 0.8 | $1.0M | 28k | 36.82 | |
| Oracle Corporation (ORCL) | 0.8 | $1.0M | 14k | 73.73 | |
| Mid-America Apartment (MAA) | 0.8 | $1.0M | 6.9k | 145.71 | |
| Nutrien (NTR) | 0.7 | $845k | 16k | 54.65 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $828k | 10k | 81.82 | |
| Fortis (FTS) | 0.6 | $772k | 18k | 43.72 | |
| Starbucks Corporation (SBUX) | 0.5 | $557k | 5.1k | 110.30 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $553k | 15k | 36.11 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $547k | 13k | 43.91 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $511k | 4.4k | 116.53 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $509k | 12k | 43.10 | |
| Telus Ord (TU) | 0.4 | $431k | 22k | 20.08 | |
| Kinross Gold Corp (KGC) | 0.3 | $394k | 57k | 6.98 | |
| Valero Energy Corporation (VLO) | 0.3 | $367k | 4.9k | 74.26 | |
| At&t (T) | 0.3 | $355k | 12k | 30.53 | |
| Teck Resources CL B (TECK) | 0.3 | $347k | 17k | 20.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $340k | 1.3k | 264.18 | |
| Chevron Corporation (CVX) | 0.3 | $329k | 3.2k | 103.95 | |
| Canadian Natl Ry (CNI) | 0.3 | $312k | 2.6k | 117.96 | |
| Union Pacific Corporation (UNP) | 0.2 | $295k | 1.3k | 221.80 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $291k | 2.1k | 136.17 | |
| Williams Companies (WMB) | 0.2 | $288k | 12k | 23.63 | |
| Medtronic SHS (MDT) | 0.2 | $282k | 2.4k | 119.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $280k | 781.00 | 358.51 | |
| Cerner Corporation | 0.2 | $278k | 3.8k | 72.77 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $256k | 4.0k | 63.90 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $248k | 3.5k | 70.64 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $246k | 2.8k | 86.74 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $235k | 5.9k | 39.76 | |
| International Business Machines (IBM) | 0.2 | $226k | 1.7k | 135.25 | |
| Home Depot (HD) | 0.2 | $226k | 721.00 | 313.45 | |
| Abbvie (ABBV) | 0.2 | $225k | 2.1k | 105.53 | |
| Paypal Holdings (PYPL) | 0.2 | $211k | 847.00 | 249.11 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $191k | 3.0k | 64.42 | |
| ConocoPhillips (COP) | 0.1 | $168k | 3.2k | 51.77 | |
| Newmont Mining Corporation (NEM) | 0.1 | $167k | 2.7k | 62.04 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $167k | 3.5k | 47.91 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $157k | 4.7k | 33.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $156k | 280.00 | 557.14 | |
| Tesla Motors (TSLA) | 0.1 | $148k | 215.00 | 688.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $146k | 980.00 | 148.98 | |
| Amgen (AMGN) | 0.1 | $140k | 557.00 | 251.35 | |
| Caterpillar (CAT) | 0.1 | $137k | 590.00 | 232.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $135k | 61.00 | 2213.11 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $133k | 2.8k | 47.76 | |
| Shopify Cl A (SHOP) | 0.1 | $132k | 116.00 | 1137.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $131k | 815.00 | 160.74 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.1 | $129k | 678.00 | 190.27 | |
| Corteva (CTVA) | 0.1 | $125k | 2.7k | 46.75 | |
| Denison Mines Corp (DNN) | 0.1 | $119k | 93k | 1.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $119k | 774.00 | 153.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $116k | 313.00 | 370.61 | |
| Kraft Heinz (KHC) | 0.1 | $108k | 2.7k | 40.21 | |
| Cae (CAE) | 0.1 | $107k | 3.7k | 28.69 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $105k | 812.00 | 129.31 | |
| Canopy Gro | 0.1 | $104k | 3.3k | 31.47 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $102k | 1.2k | 84.09 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $98k | 741.00 | 132.25 | |
| Nexgen Energy (NXE) | 0.1 | $97k | 23k | 4.15 | |
| Chubb (CB) | 0.1 | $94k | 590.00 | 159.32 | |
| Walt Disney Company (DIS) | 0.1 | $91k | 488.00 | 186.48 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $89k | 791.00 | 112.52 | |
| Pfizer (PFE) | 0.1 | $88k | 2.5k | 35.92 | |
| Boeing Company (BA) | 0.1 | $85k | 330.00 | 257.58 | |
| Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 0.1 | $83k | 2.9k | 28.72 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $82k | 1.0k | 81.59 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $81k | 942.00 | 85.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $80k | 1.0k | 77.29 | |
| McDonald's Corporation (MCD) | 0.1 | $79k | 349.00 | 226.36 | |
| Proshares Tr Ultra Mdcap400 (UMDD) | 0.1 | $79k | 527.00 | 149.91 | |
| Kirkland Lake Gold | 0.1 | $75k | 2.1k | 35.18 | |
| Applied Materials (AMAT) | 0.1 | $74k | 521.00 | 142.03 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.1 | $73k | 1.8k | 40.24 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $73k | 1.2k | 61.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $72k | 796.00 | 90.45 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $72k | 18k | 4.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $72k | 1.3k | 57.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $69k | 1.3k | 53.57 | |
| Ishares Tr Exponential Tech (XT) | 0.1 | $67k | 1.1k | 60.91 | |
| Ashland (ASH) | 0.1 | $67k | 750.00 | 89.33 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $66k | 179.00 | 368.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $66k | 295.00 | 223.73 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.1 | $64k | 2.5k | 25.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $63k | 802.00 | 78.55 | |
| Akamai Technologies (AKAM) | 0.0 | $60k | 580.00 | 103.45 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $58k | 156.00 | 371.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $57k | 1.4k | 39.58 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $54k | 989.00 | 54.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $54k | 1.0k | 52.17 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $53k | 1.5k | 34.42 | |
| West Fraser Timb (WFG) | 0.0 | $53k | 701.00 | 75.61 | |
| Aphria Inc foreign | 0.0 | $53k | 3.0k | 17.91 | |
| Phillips 66 (PSX) | 0.0 | $53k | 646.00 | 82.04 | |
| American Tower Reit (AMT) | 0.0 | $52k | 214.00 | 242.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $51k | 155.00 | 329.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $51k | 229.00 | 222.71 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $50k | 1.3k | 38.17 | |
| Intel Corporation (INTC) | 0.0 | $49k | 745.00 | 65.77 | |
| Inflarx Nv (IFRX) | 0.0 | $48k | 13k | 3.81 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $48k | 441.00 | 108.84 | |
| Abbott Laboratories (ABT) | 0.0 | $47k | 392.00 | 119.90 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $47k | 3.7k | 12.88 | |
| Procter & Gamble Company (PG) | 0.0 | $45k | 332.00 | 135.54 | |
| Albemarle Corporation (ALB) | 0.0 | $45k | 300.00 | 150.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $44k | 198.00 | 222.22 | |
| Alcon Ord Shs (ALC) | 0.0 | $44k | 610.00 | 72.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $42k | 448.00 | 93.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $41k | 1.6k | 24.91 | |
| Citrix Systems | 0.0 | $40k | 280.00 | 142.86 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $39k | 590.00 | 66.10 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $38k | 1.0k | 37.96 | |
| CSX Corporation (CSX) | 0.0 | $37k | 375.00 | 98.67 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $37k | 610.00 | 60.66 | |
| General Electric Company | 0.0 | $34k | 2.5k | 13.40 | |
| Waste Management (WM) | 0.0 | $33k | 255.00 | 129.41 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $33k | 600.00 | 55.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $33k | 100.00 | 330.00 | |
| Thomson Reuters Corp. Com New | 0.0 | $33k | 373.00 | 88.47 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $33k | 644.00 | 51.24 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $32k | 7.9k | 4.05 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $32k | 267.00 | 119.85 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $32k | 381.00 | 83.99 | |
| Venus Concept | 0.0 | $32k | 14k | 2.32 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $31k | 200.00 | 155.00 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $31k | 790.00 | 39.24 | |
| Ford Motor Company (F) | 0.0 | $30k | 2.4k | 12.50 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $29k | 425.00 | 68.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $28k | 249.00 | 112.45 | |
| Nextera Energy (NEE) | 0.0 | $27k | 360.00 | 75.00 | |
| Hershey Company (HSY) | 0.0 | $27k | 170.00 | 158.82 | |
| Nike CL B (NKE) | 0.0 | $27k | 204.00 | 132.35 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $26k | 460.00 | 56.52 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $26k | 11k | 2.33 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $25k | 1.1k | 21.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $25k | 62.00 | 403.23 | |
| Cibc Cad (CM) | 0.0 | $25k | 255.00 | 98.04 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $25k | 280.00 | 89.29 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $24k | 271.00 | 88.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $24k | 85.00 | 282.35 | |
| B2gold Corp (BTG) | 0.0 | $24k | 5.4k | 4.47 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $23k | 414.00 | 55.56 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $23k | 262.00 | 87.79 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $23k | 103.00 | 223.30 | |
| Canadian Pacific Railway | 0.0 | $23k | 60.00 | 383.33 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $23k | 645.00 | 35.66 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $23k | 312.00 | 73.72 | |
| Altria (MO) | 0.0 | $22k | 431.00 | 51.04 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $22k | 229.00 | 96.07 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $22k | 175.00 | 125.71 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $22k | 250.00 | 88.00 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $21k | 3.0k | 7.00 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.0 | $21k | 8.0k | 2.62 | |
| Morgan Stanley Com New (MS) | 0.0 | $21k | 269.00 | 78.07 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $20k | 535.00 | 37.38 | |
| Micron Technology (MU) | 0.0 | $20k | 215.00 | 93.02 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $19k | 345.00 | 55.07 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $19k | 875.00 | 21.71 | |
| 0.0 | $19k | 295.00 | 64.41 | ||
| Gartner (IT) | 0.0 | $19k | 100.00 | 190.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $19k | 800.00 | 23.75 | |
| Pulte (PHM) | 0.0 | $19k | 350.00 | 54.29 | |
| Gilead Sciences (GILD) | 0.0 | $18k | 270.00 | 66.67 | |
| Crown Castle Intl (CCI) | 0.0 | $18k | 102.00 | 176.47 | |
| Blackberry (BB) | 0.0 | $18k | 2.0k | 9.00 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $18k | 1.0k | 18.00 | |
| Waste Connections (WCN) | 0.0 | $18k | 163.00 | 110.43 | |
| Diageo Spon Adr New (DEO) | 0.0 | $17k | 100.00 | 170.00 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $17k | 125.00 | 136.00 | |
| Equinix (EQIX) | 0.0 | $17k | 25.00 | 680.00 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $17k | 495.00 | 34.34 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $16k | 161.00 | 99.38 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 85.00 | 188.24 | |
| SYSCO Corporation (SYY) | 0.0 | $16k | 200.00 | 80.00 | |
| Pennymac Financial Services (PFSI) | 0.0 | $16k | 250.00 | 64.00 | |
| Netflix (NFLX) | 0.0 | $16k | 30.00 | 533.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $16k | 148.00 | 108.11 | |
| Shaw Communications Cl B Conv | 0.0 | $16k | 590.00 | 27.12 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $15k | 292.00 | 51.37 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $15k | 190.00 | 78.95 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $15k | 281.00 | 53.38 | |
| Marriott Intl Cl A (MAR) | 0.0 | $15k | 100.00 | 150.00 | |
| Servicenow (NOW) | 0.0 | $15k | 30.00 | 500.00 | |
| Docusign (DOCU) | 0.0 | $15k | 75.00 | 200.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $14k | 44.00 | 318.18 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $14k | 228.00 | 61.40 | |
| Lemonade (LMND) | 0.0 | $14k | 150.00 | 93.33 | |
| Agnico (AEM) | 0.0 | $14k | 240.00 | 58.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $14k | 209.00 | 66.99 | |
| American Intl Group Com New (AIG) | 0.0 | $13k | 280.00 | 46.43 | |
| Sun Life Financial (SLF) | 0.0 | $13k | 258.00 | 50.39 | |
| Barclays Adr (BCS) | 0.0 | $13k | 1.3k | 10.00 | |
| Lightspeed Pos Sub Vtg Shs | 0.0 | $13k | 200.00 | 65.00 | |
| UnitedHealth (UNH) | 0.0 | $13k | 36.00 | 361.11 | |
| Apa Corporation (APA) | 0.0 | $12k | 700.00 | 17.14 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $12k | 155.00 | 77.42 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $12k | 180.00 | 66.67 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $12k | 141.00 | 85.11 | |
| Deere & Company (DE) | 0.0 | $12k | 31.00 | 387.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 62.00 | 193.55 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $12k | 100.00 | 120.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $12k | 200.00 | 60.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $12k | 60.00 | 200.00 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $12k | 384.00 | 31.25 | |
| Medallia | 0.0 | $12k | 400.00 | 30.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $12k | 90.00 | 133.33 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $12k | 134.00 | 89.55 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $11k | 761.00 | 14.45 | |
| Dow (DOW) | 0.0 | $11k | 166.00 | 66.27 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $11k | 70.00 | 157.14 | |
| Vmware Cl A Com | 0.0 | $11k | 70.00 | 157.14 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $11k | 200.00 | 55.00 | |
| Dominion Resources (D) | 0.0 | $11k | 140.00 | 78.57 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $11k | 404.00 | 27.23 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $10k | 600.00 | 16.67 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $10k | 440.00 | 22.73 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $10k | 284.00 | 35.21 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $10k | 150.00 | 66.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $10k | 200.00 | 50.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $10k | 200.00 | 50.00 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $10k | 200.00 | 50.00 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $10k | 158.00 | 63.29 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $10k | 201.00 | 49.75 | |
| Hp (HPQ) | 0.0 | $10k | 300.00 | 33.33 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $9.0k | 413.00 | 21.79 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Danaher Corporation (DHR) | 0.0 | $9.0k | 41.00 | 219.51 | |
| Philip Morris International (PM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $9.0k | 45.00 | 200.00 | |
| National Instruments | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Schlumberger (SLB) | 0.0 | $9.0k | 316.00 | 28.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $9.0k | 416.00 | 21.63 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.0 | $9.0k | 404.00 | 22.28 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 533.00 | 15.01 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $8.0k | 402.00 | 19.90 | |
| PPG Industries (PPG) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Illinois Tool Works (ITW) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Dollar Tree (DLTR) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Alaska Air (ALK) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Ball Corporation (BALL) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Sprott Com New (SII) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Open Text Corp (OTEX) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Air Products & Chemicals (APD) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $7.0k | 2.9k | 2.39 | |
| Ego (EGO) | 0.0 | $6.0k | 545.00 | 11.01 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $6.0k | 187.00 | 32.09 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Activision Blizzard | 0.0 | $6.0k | 63.00 | 95.24 | |
| Merck & Co (MRK) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Imperial Oil Com New (IMO) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Jeld-wen Hldg (JELD) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Cleveland-cliffs (CLF) | 0.0 | $6.0k | 288.00 | 20.83 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $6.0k | 335.00 | 17.91 | |
| Aurora Cannabis | 0.0 | $5.0k | 580.00 | 8.62 | |
| Voya Financial (VOYA) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Sap Se Spon Adr (SAP) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Ventas (VTR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Viemed Healthcare (VMD) | 0.0 | $5.0k | 500.00 | 10.00 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $5.0k | 157.00 | 31.85 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $4.0k | 1.1k | 3.64 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $4.0k | 151.00 | 26.49 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Consolidated Edison (ED) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Aptiv SHS (APTV) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Maxar Technologies | 0.0 | $4.0k | 100.00 | 40.00 | |
| salesforce (CRM) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Qorvo (QRVO) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.0k | 9.00 | 444.44 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $4.0k | 254.00 | 15.75 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ametek (AME) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $3.0k | 150.00 | 20.00 | |
| Hill-Rom Holdings | 0.0 | $3.0k | 24.00 | 125.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Palatin Technologies Com Par $ .01 | 0.0 | $3.0k | 4.8k | 0.62 | |
| Vermilion Energy (VET) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Etsy (ETSY) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Integra Res Corp Com New | 0.0 | $3.0k | 1.2k | 2.50 | |
| Aon Shs Cl A (AON) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Relx Sponsored Adr (RELX) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $3.0k | 168.00 | 17.86 | |
| Viatris (VTRS) | 0.0 | $2.0k | 175.00 | 11.43 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $2.0k | 101.00 | 19.80 | |
| International Paper Company (IP) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.0k | 173.00 | 11.56 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Draftkings Com Cl A | 0.0 | $2.0k | 30.00 | 66.67 | |
| Centene Corporation (CNC) | 0.0 | $2.0k | 38.00 | 52.63 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Gw Pharmaceuticals Ads | 0.0 | $2.0k | 10.00 | 200.00 | |
| Chegg (CHGG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 2u (TWOU) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Eversource Energy (ES) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| C3 Ai Cl A (AI) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.0k | 29.00 | 68.97 | |
| AES Corporation (AES) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Frequency Therapeutics | 0.0 | $2.0k | 210.00 | 9.52 | |
| Banco Santander Adr (SAN) | 0.0 | $2.0k | 679.00 | 2.95 | |
| Cohbar | 0.0 | $1.0k | 1.1k | 0.95 | |
| Oneok (OKE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Fortive (FTV) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Organigram Holdings In | 0.0 | $1.0k | 400.00 | 2.50 | |
| Nio Spon Ads (NIO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Advansix (ASIX) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Abcellera Biologics (ABCL) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Hexo Corp Com New | 0.0 | $999.990000 | 225.00 | 4.44 | |
| Exelixis (EXEL) | 0.0 | $0 | 7.00 | 0.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $0 | 2.00 | 0.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $0 | 3.00 | 0.00 | |
| Euronav Nv SHS (EURN) | 0.0 | $0 | 13.00 | 0.00 | |
| Agex Therapeutics | 0.0 | $0 | 292.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 60.00 | 0.00 | |
| Natura &co Hldg S A Ads (NTCOY) | 0.0 | $0 | 12.00 | 0.00 | |
| Vontier Corporation (VNT) | 0.0 | $0 | 8.00 | 0.00 |
