Pacifica Partners as of Dec. 31, 2020
Portfolio Holdings for Pacifica Partners
Pacifica Partners holds 391 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $6.1M | 47k | 131.28 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 4.5 | $4.7M | 41k | 113.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $4.0M | 2.3k | 1736.37 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.9M | 18k | 221.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $3.3M | 15k | 224.75 | |
| Amazon (AMZN) | 3.0 | $3.1M | 976.00 | 3193.65 | |
| Bank of America Corporation (BAC) | 2.8 | $2.9M | 97k | 30.13 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.8M | 19k | 152.34 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.4M | 19k | 125.39 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.3 | $2.3M | 42k | 55.95 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.3M | 38k | 61.16 | |
| Rogers Communications CL B (RCI) | 2.0 | $2.0M | 44k | 46.53 | |
| Dupont De Nemours (DD) | 2.0 | $2.0M | 29k | 69.37 | |
| Rbc Cad (RY) | 1.8 | $1.9M | 23k | 81.78 | |
| Visa Com Cl A (V) | 1.8 | $1.9M | 9.2k | 205.82 | |
| Ishares Tr Iboxx Inv Cp Et (LQD) | 1.8 | $1.9M | 14k | 137.63 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.8M | 13k | 143.58 | |
| Suncor Energy (SU) | 1.8 | $1.8M | 107k | 17.24 | |
| Coca-Cola Company (KO) | 1.7 | $1.8M | 34k | 53.22 | |
| Applied Materials (AMAT) | 1.7 | $1.7M | 21k | 84.26 | |
| Barrick Gold Corp (GOLD) | 1.6 | $1.6M | 72k | 22.91 | |
| Manulife Finl Corp (MFC) | 1.6 | $1.6M | 93k | 17.53 | |
| Bk Nova Cad (BNS) | 1.5 | $1.5M | 29k | 53.49 | |
| Cisco Systems (CSCO) | 1.4 | $1.5M | 34k | 44.49 | |
| Pepsi (PEP) | 1.4 | $1.5M | 10k | 144.76 | |
| Kinder Morgan (KMI) | 1.4 | $1.4M | 103k | 13.86 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.3 | $1.4M | 34k | 40.43 | |
| Citigroup Com New (C) | 1.2 | $1.2M | 20k | 60.94 | |
| Verizon Communications (VZ) | 1.2 | $1.2M | 21k | 59.12 | |
| Canadian Natural Resources (CNQ) | 1.2 | $1.2M | 51k | 24.04 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.2M | 17k | 70.92 | |
| FedEx Corporation (FDX) | 1.1 | $1.2M | 4.4k | 271.48 | |
| General Dynamics Corporation (GD) | 1.1 | $1.2M | 8.0k | 148.58 | |
| Tc Energy Corp (TRP) | 1.1 | $1.2M | 28k | 41.17 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $1.2M | 12k | 96.96 | |
| Bce Com New (BCE) | 1.1 | $1.1M | 27k | 42.61 | |
| Ishares Tr Short Treas Bd (SHV) | 1.1 | $1.1M | 9.9k | 110.77 | |
| Sanmina (SANM) | 1.0 | $1.1M | 33k | 31.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.0M | 2.8k | 369.87 | |
| CF Industries Holdings (CF) | 1.0 | $998k | 27k | 36.86 | |
| Oracle Corporation (ORCL) | 0.9 | $907k | 14k | 65.48 | |
| Enbridge (ENB) | 0.8 | $874k | 27k | 32.34 | |
| Mid-America Apartment (MAA) | 0.8 | $858k | 7.0k | 123.05 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $845k | 20k | 41.87 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $814k | 9.8k | 83.33 | |
| Nutrien (NTR) | 0.7 | $777k | 17k | 47.01 | |
| Fortis (FTS) | 0.7 | $728k | 18k | 40.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $633k | 3.3k | 193.82 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $580k | 1.6k | 352.80 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $528k | 13k | 41.51 | |
| Starbucks Corporation (SBUX) | 0.5 | $521k | 5.1k | 102.36 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $517k | 16k | 33.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $488k | 4.4k | 111.29 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $487k | 12k | 41.24 | |
| Telus Ord (TU) | 0.4 | $444k | 22k | 19.95 | |
| Kinross Gold Corp (KGC) | 0.4 | $416k | 56k | 7.39 | |
| At&t (T) | 0.3 | $346k | 12k | 28.79 | |
| Teck Resources CL B (TECK) | 0.3 | $314k | 18k | 17.90 | |
| Valero Energy Corporation (VLO) | 0.3 | $282k | 5.0k | 55.86 | |
| Union Pacific Corporation (UNP) | 0.3 | $276k | 1.4k | 201.46 | |
| Medtronic SHS (MDT) | 0.3 | $276k | 2.4k | 114.10 | |
| Canadian Natl Ry (CNI) | 0.3 | $269k | 2.4k | 109.89 | |
| Chevron Corporation (CVX) | 0.3 | $267k | 3.1k | 85.85 | |
| Williams Companies (WMB) | 0.2 | $253k | 12k | 20.78 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $250k | 2.8k | 88.72 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $247k | 3.8k | 65.73 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $235k | 5.6k | 42.08 | |
| AES Corporation (AES) | 0.2 | $232k | 9.8k | 23.59 | |
| Quanta Services (PWR) | 0.2 | $222k | 3.1k | 70.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $220k | 607.00 | 362.44 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $218k | 1.4k | 157.17 | |
| Paypal Holdings (PYPL) | 0.2 | $192k | 800.00 | 240.00 | |
| Tesla Motors (TSLA) | 0.2 | $188k | 290.00 | 648.28 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $181k | 3.0k | 61.05 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $179k | 3.6k | 49.27 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $175k | 4.9k | 36.01 | |
| Cerner Corporation | 0.2 | $174k | 2.2k | 77.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $166k | 663.00 | 250.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $163k | 1.2k | 138.61 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $162k | 2.8k | 58.17 | |
| Newmont Mining Corporation (NEM) | 0.2 | $161k | 2.7k | 59.81 | |
| Home Depot (HD) | 0.1 | $145k | 536.00 | 270.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $144k | 815.00 | 176.69 | |
| ConocoPhillips (COP) | 0.1 | $141k | 3.5k | 40.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $133k | 77.00 | 1727.27 | |
| Blackberry (BB) | 0.1 | $126k | 18k | 7.13 | |
| Amgen (AMGN) | 0.1 | $117k | 524.00 | 223.28 | |
| Caterpillar (CAT) | 0.1 | $114k | 640.00 | 178.12 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $112k | 339.00 | 330.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $111k | 328.00 | 338.41 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.1 | $106k | 678.00 | 156.34 | |
| Corteva (CTVA) | 0.1 | $105k | 2.7k | 39.27 | |
| Cae (CAE) | 0.1 | $99k | 3.7k | 26.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $99k | 1.4k | 72.79 | |
| Canopy Gro | 0.1 | $98k | 3.6k | 27.07 | |
| Pfizer (PFE) | 0.1 | $92k | 2.4k | 37.63 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $91k | 1.0k | 87.08 | |
| Chubb (CB) | 0.1 | $89k | 590.00 | 150.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $86k | 165.00 | 521.21 | |
| Kraft Heinz (KHC) | 0.1 | $85k | 2.4k | 34.74 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $85k | 963.00 | 88.27 | |
| Abbvie (ABBV) | 0.1 | $82k | 789.00 | 103.93 | |
| Walt Disney Company (DIS) | 0.1 | $76k | 435.00 | 174.71 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $76k | 1.3k | 57.97 | |
| McDonald's Corporation (MCD) | 0.1 | $74k | 349.00 | 212.03 | |
| Boeing Company (BA) | 0.1 | $73k | 330.00 | 221.21 | |
| Roku Com Cl A (ROKU) | 0.1 | $72k | 200.00 | 360.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $69k | 586.00 | 117.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $68k | 802.00 | 84.79 | |
| Brookfield Business Partners Unit Ltd Lp (BBU) | 0.1 | $67k | 1.8k | 36.94 | |
| Cameco Corporation (CCJ) | 0.1 | $67k | 4.9k | 13.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $67k | 989.00 | 67.75 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $65k | 502.00 | 129.48 | |
| Ishares Tr Russell 2000 Et (IWM) | 0.1 | $64k | 320.00 | 200.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $63k | 2.1k | 30.24 | |
| Nexgen Energy (NXE) | 0.1 | $62k | 23k | 2.74 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $62k | 1.3k | 49.13 | |
| Akamai Technologies (AKAM) | 0.1 | $62k | 580.00 | 106.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $62k | 824.00 | 75.24 | |
| Denison Mines Corp (DNN) | 0.1 | $62k | 102k | 0.61 | |
| Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 0.1 | $60k | 2.0k | 29.70 | |
| Ishares Tr Msci Emg Mkt Et (EEM) | 0.1 | $60k | 1.2k | 50.51 | |
| Ashland (ASH) | 0.1 | $59k | 750.00 | 78.67 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $58k | 703.00 | 82.50 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $55k | 156.00 | 352.56 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $54k | 1.7k | 31.03 | |
| Albemarle Corporation (ALB) | 0.1 | $53k | 350.00 | 151.43 | |
| Ishares Tr Jpmorgan Usd Em (EMB) | 0.0 | $51k | 441.00 | 115.65 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $51k | 1.0k | 50.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $51k | 1.0k | 49.47 | |
| Shopify Cl A (SHOP) | 0.0 | $48k | 40.00 | 1200.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $48k | 228.00 | 210.53 | |
| Phillips 66 (PSX) | 0.0 | $48k | 686.00 | 69.97 | |
| American Tower Reit (AMT) | 0.0 | $47k | 214.00 | 219.63 | |
| Waste Management (WM) | 0.0 | $47k | 400.00 | 117.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $47k | 155.00 | 303.23 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $46k | 1.3k | 35.11 | |
| Procter & Gamble Company (PG) | 0.0 | $45k | 332.00 | 135.54 | |
| CSX Corporation (CSX) | 0.0 | $45k | 500.00 | 90.00 | |
| Abbott Laboratories (ABT) | 0.0 | $42k | 392.00 | 107.14 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $42k | 625.00 | 67.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $41k | 112.00 | 366.07 | |
| Alcon Ord Shs (ALC) | 0.0 | $40k | 610.00 | 65.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $40k | 472.00 | 84.75 | |
| General Electric Company | 0.0 | $39k | 3.5k | 11.03 | |
| Ishares Tr Pfd And Incm Se (PFF) | 0.0 | $38k | 998.00 | 38.08 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $38k | 610.00 | 62.30 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $36k | 617.00 | 58.35 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $35k | 2.7k | 13.21 | |
| Lemonade (LMND) | 0.0 | $34k | 250.00 | 136.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $34k | 1.9k | 17.84 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $34k | 573.00 | 59.34 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $33k | 600.00 | 55.00 | |
| Nike CL B (NKE) | 0.0 | $33k | 234.00 | 141.03 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $33k | 643.00 | 51.32 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $32k | 8.2k | 3.90 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $31k | 1.2k | 24.90 | |
| B2gold Corp (BTG) | 0.0 | $31k | 5.6k | 5.56 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $30k | 356.00 | 84.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $30k | 117.00 | 256.41 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $30k | 200.00 | 150.00 | |
| Ishares Tr Barclays 7 10 Y (IEF) | 0.0 | $29k | 241.00 | 120.33 | |
| Ishares Tr Core Us Aggbd E (AGG) | 0.0 | $29k | 249.00 | 116.47 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $28k | 267.00 | 104.87 | |
| Aphria Inc foreign | 0.0 | $28k | 3.8k | 7.40 | |
| Kirkland Lake Gold | 0.0 | $27k | 637.00 | 42.39 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $27k | 300.00 | 90.00 | |
| Citrix Systems | 0.0 | $26k | 200.00 | 130.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $26k | 500.00 | 52.00 | |
| Ford Motor Company (F) | 0.0 | $25k | 2.8k | 8.93 | |
| Intel Corporation (INTC) | 0.0 | $25k | 545.00 | 45.87 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.0 | $25k | 450.00 | 55.56 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $25k | 620.00 | 40.32 | |
| Hershey Company (HSY) | 0.0 | $25k | 170.00 | 147.06 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $24k | 12k | 1.97 | |
| Chemours (CC) | 0.0 | $24k | 900.00 | 26.67 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $24k | 300.00 | 80.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $22k | 1.1k | 20.00 | |
| Cibc Cad (CM) | 0.0 | $22k | 255.00 | 86.27 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $22k | 103.00 | 213.59 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $22k | 3.0k | 7.33 | |
| General Motors Company (GM) | 0.0 | $21k | 500.00 | 42.00 | |
| Ishares Tr Glob Hlthcre Et (IXJ) | 0.0 | $21k | 280.00 | 75.00 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $21k | 200.00 | 105.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $20k | 228.00 | 87.72 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $20k | 125.00 | 160.00 | |
| Crescent Point Energy Trust | 0.0 | $20k | 8.3k | 2.41 | |
| Inflarx Nv (IFRX) | 0.0 | $19k | 3.6k | 5.24 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $19k | 875.00 | 21.71 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $19k | 200.00 | 95.00 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $19k | 1.0k | 19.00 | |
| Nextera Energy (NEE) | 0.0 | $19k | 260.00 | 73.08 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $19k | 535.00 | 35.51 | |
| Danaher Corporation (DHR) | 0.0 | $18k | 80.00 | 225.00 | |
| Equinix (EQIX) | 0.0 | $18k | 25.00 | 720.00 | |
| Altria (MO) | 0.0 | $18k | 426.00 | 42.25 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $18k | 255.00 | 70.59 | |
| Pennymac Financial Services (PFSI) | 0.0 | $17k | 250.00 | 68.00 | |
| Thomson Reuters Corp. Com New | 0.0 | $17k | 207.00 | 82.13 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $17k | 595.00 | 28.57 | |
| 0.0 | $16k | 295.00 | 54.24 | ||
| Gartner (IT) | 0.0 | $16k | 100.00 | 160.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $16k | 100.00 | 160.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $16k | 100.00 | 160.00 | |
| Crown Castle Intl (CCI) | 0.0 | $16k | 103.00 | 155.34 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $16k | 75.00 | 213.33 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $16k | 159.00 | 100.63 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $15k | 281.00 | 53.38 | |
| Automatic Data Processing (ADP) | 0.0 | $15k | 85.00 | 176.47 | |
| SYSCO Corporation (SYY) | 0.0 | $15k | 200.00 | 75.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $15k | 100.00 | 150.00 | |
| Micron Technology (MU) | 0.0 | $15k | 215.00 | 69.77 | |
| Baytex Energy Corp (BTE) | 0.0 | $15k | 27k | 0.55 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $14k | 866.00 | 16.17 | |
| Ishares Tr Core S&p Scp Et (IJR) | 0.0 | $14k | 148.00 | 94.59 | |
| Servicenow (NOW) | 0.0 | $14k | 25.00 | 560.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $14k | 44.00 | 318.18 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $14k | 130.00 | 107.69 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $14k | 292.00 | 47.95 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $14k | 228.00 | 61.40 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $13k | 185.00 | 70.27 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $13k | 145.00 | 89.66 | |
| Marriott Intl Cl A (MAR) | 0.0 | $13k | 100.00 | 130.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $13k | 194.00 | 67.01 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $13k | 110.00 | 118.18 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $13k | 215.00 | 60.47 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $12k | 141.00 | 85.11 | |
| Ishares Tr National Mun Et (MUB) | 0.0 | $12k | 100.00 | 120.00 | |
| Ishares Tr Ishs 5-10yr Inv (IGIB) | 0.0 | $12k | 200.00 | 60.00 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $12k | 384.00 | 31.25 | |
| Hp (HPQ) | 0.0 | $12k | 500.00 | 24.00 | |
| Docusign (DOCU) | 0.0 | $12k | 50.00 | 240.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $11k | 1.2k | 9.12 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $11k | 748.00 | 14.71 | |
| Sun Life Financial (SLF) | 0.0 | $11k | 258.00 | 42.64 | |
| Ishares Tr Msci Usa Esg Sl (SUSA) | 0.0 | $11k | 134.00 | 82.09 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $11k | 70.00 | 157.14 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $11k | 180.00 | 61.11 | |
| American Intl Group Com New (AIG) | 0.0 | $11k | 280.00 | 39.29 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $11k | 404.00 | 27.23 | |
| Barclays Adr (BCS) | 0.0 | $11k | 1.3k | 8.46 | |
| Shaw Communications Cl B Conv | 0.0 | $10k | 590.00 | 16.95 | |
| Sprott Com New (SII) | 0.0 | $10k | 360.00 | 27.78 | |
| Dominion Resources (D) | 0.0 | $10k | 140.00 | 71.43 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $10k | 280.00 | 35.71 | |
| Huntington Ingalls Inds (HII) | 0.0 | $10k | 60.00 | 166.67 | |
| Canadian Pacific Railway | 0.0 | $10k | 30.00 | 333.33 | |
| Vmware Cl A Com | 0.0 | $10k | 70.00 | 142.86 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $10k | 158.00 | 63.29 | |
| Apache Corporation | 0.0 | $10k | 700.00 | 14.29 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $9.0k | 402.00 | 22.39 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $9.0k | 413.00 | 21.79 | |
| Dow (DOW) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $9.0k | 93.00 | 96.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $9.0k | 48.00 | 187.50 | |
| National Instruments | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ishares Tr Cre U S Reit Et (USRT) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Gilead Sciences (GILD) | 0.0 | $9.0k | 148.00 | 60.81 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $9.0k | 201.00 | 44.78 | |
| 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 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $9.0k | 284.00 | 31.69 | |
| PPG Industries (PPG) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| United States Steel Corporation (X) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Alaska Air (ALK) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $8.0k | 220.00 | 36.36 | |
| Aurora Cannabis | 0.0 | $7.0k | 786.00 | 8.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 316.00 | 22.15 | |
| Agnico (AEM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Dollar Tree (DLTR) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Ishares Tr Esg Awr Us Agrg (EAGG) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Frequency Therapeutics | 0.0 | $7.0k | 210.00 | 33.33 | |
| Ego (EGO) | 0.0 | $7.0k | 545.00 | 12.84 | |
| Ishares Msci Germany Et (EWG) | 0.0 | $6.0k | 187.00 | 32.09 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Merck & Co (MRK) | 0.0 | $6.0k | 80.00 | 75.00 | |
| 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 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 533.00 | 11.26 | |
| Integra Res Corp Com New | 0.0 | $5.0k | 1.2k | 4.17 | |
| Ishares Tr Gbl Comm Svc Et (IXP) | 0.0 | $5.0k | 70.00 | 71.43 | |
| 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 | |
| Netflix (NFLX) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Ventas (VTR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Viatris (VTRS) | 0.0 | $5.0k | 299.00 | 16.72 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Imperial Oil Com New (IMO) | 0.0 | $5.0k | 240.00 | 20.83 | |
| Banco Santander Adr (SAN) | 0.0 | $5.0k | 1.5k | 3.36 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $5.0k | 2.9k | 1.71 | |
| Fortuna Silver Mines | 0.0 | $4.0k | 600.00 | 6.67 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Cleveland-cliffs (CLF) | 0.0 | $4.0k | 288.00 | 13.89 | |
| Consolidated Edison (ED) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Voya Financial (VOYA) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Crh Medical Corp cs | 0.0 | $4.0k | 2.0k | 2.00 | |
| Viemed Healthcare (VMD) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Maxar Technologies | 0.0 | $4.0k | 100.00 | 40.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $4.0k | 110.00 | 36.36 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $4.0k | 254.00 | 15.75 | |
| Palatin Technologies Com Par $ .01 | 0.0 | $4.0k | 4.8k | 0.83 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $3.0k | 1.1k | 2.73 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Ametek (AME) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 11.00 | 272.73 | |
| BP Sponsored Adr (BP) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Deere & Company (DE) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Novagold Res Com New (NG) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Ishares Tr Sp Smcp600vl Et (IJS) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Norbord Com New | 0.0 | $3.0k | 75.00 | 40.00 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $3.0k | 40.00 | 75.00 | |
| Aptiv SHS (APTV) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Qorvo (QRVO) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Ishares Tr Global Energ Et (IXC) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Energy Fuels Com New (UUUU) | 0.0 | $3.0k | 700.00 | 4.29 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $2.0k | 168.00 | 11.90 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $2.0k | 101.00 | 19.80 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $2.0k | 36.00 | 55.56 | |
| International Paper Company (IP) | 0.0 | $2.0k | 35.00 | 57.14 | |
| 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 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vermilion Energy (VET) | 0.0 | $2.0k | 400.00 | 5.00 | |
| 2u | 0.0 | $2.0k | 50.00 | 40.00 | |
| Eversource Energy (ES) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $2.0k | 800.00 | 2.50 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Hill-Rom Holdings | 0.0 | $2.0k | 24.00 | 83.33 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.0k | 49.00 | 40.82 | |
| 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 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Abcellera Biologics (ABCL) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Cohbar | 0.0 | $1.0k | 1.1k | 0.95 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Oneok (OKE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| FirstEnergy (FE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Taseko Cad (TGB) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $1.0k | 100.00 | 10.00 | |
| Gw Pharmaceuticals Ads | 0.0 | $1.0k | 10.00 | 100.00 | |
| Proshares Tr Ultsht Real Est | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Organigram Holdings In | 0.0 | $1.0k | 400.00 | 2.50 | |
| 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 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| 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 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $999.999000 | 185.00 | 5.41 | |
| Hexo Corp | 0.0 | $999.990000 | 900.00 | 1.11 | |
| 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 (CMBT) | 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 | |
| Inpixon | 0.0 | $0 | 7.00 | 0.00 | |
| Natura &co Hldg S A Ads (NTCOY) | 0.0 | $0 | 12.00 | 0.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $0 | 13.00 | 0.00 | |
| Vontier Corporation (VNT) | 0.0 | $0 | 8.00 | 0.00 |
