Pacifica Partners

Pacifica Partners as of June 30, 2021

Portfolio Holdings for Pacifica Partners

Pacifica Partners holds 480 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $7.1M 51k 138.34
Alphabet Cap Stk Cl C (GOOG) 4.4 $5.7M 2.3k 2542.92
Pimco Etf Tr Active Bd Etf (BOND) 3.9 $5.1M 47k 109.57
Microsoft Corporation (MSFT) 3.8 $4.9M 18k 274.40
Amazon (AMZN) 3.5 $4.6M 1.3k 3469.51
Bank of America Corporation (BAC) 3.2 $4.2M 103k 40.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $3.9M 14k 275.88
JPMorgan Chase & Co. (JPM) 2.4 $3.2M 21k 154.27
Johnson & Johnson (JNJ) 2.3 $3.1M 18k 167.02
Toronto Dominion Bk Ont Com New (TD) 2.2 $2.9M 42k 69.97
Bristol Myers Squibb (BMY) 2.2 $2.9M 44k 66.17
Lockheed Martin Corporation (LMT) 2.0 $2.7M 7.1k 377.05
Cameco Corporation (CCJ) 2.0 $2.6M 133k 19.82
CVS Caremark Corporation (CVS) 1.9 $2.5M 31k 81.48
Suncor Energy (SU) 1.9 $2.5M 104k 23.65
Rogers Communications CL B (RCI) 1.8 $2.4M 45k 53.17
Canadian Natural Resources (CNQ) 1.8 $2.3M 65k 36.03
Rbc Cad (RY) 1.8 $2.3M 23k 101.19
Dupont De Nemours (DD) 1.7 $2.2M 29k 77.88
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.6 $2.2M 43k 50.68
Visa Com Cl A (V) 1.6 $2.1M 8.9k 235.84
Exxon Mobil Corporation (XOM) 1.5 $1.9M 31k 62.45
Kinder Morgan (KMI) 1.4 $1.9M 102k 18.35
Broadcom (AVGO) 1.4 $1.9M 4.0k 462.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $1.9M 14k 132.81
Bk Nova Cad (BNS) 1.4 $1.8M 28k 65.11
Citigroup Com New (C) 1.4 $1.8M 26k 69.62
Cisco Systems (CSCO) 1.3 $1.8M 33k 52.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.8M 7.9k 222.66
Wal-Mart Stores (WMT) 1.3 $1.7M 13k 138.51
Tc Energy Corp (TRP) 1.1 $1.5M 30k 49.33
Pepsi (PEP) 1.1 $1.5M 10k 147.16
Barrick Gold Corp (GOLD) 1.1 $1.5M 71k 20.54
Raytheon Technologies Corp (RTX) 1.1 $1.4M 17k 85.64
CF Industries Holdings (CF) 1.0 $1.3M 26k 51.00
FedEx Corporation (FDX) 1.0 $1.3M 4.3k 295.86
Sanmina (SANM) 0.9 $1.2M 32k 38.26
Realty Income (O) 0.9 $1.2M 18k 66.70
Bce Com New (BCE) 0.9 $1.2M 24k 49.19
Mid-America Apartment (MAA) 0.9 $1.2M 6.9k 169.01
Enbridge (ENB) 0.9 $1.1M 28k 40.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.1M 12k 93.91
Ishares Tr Short Treas Bd (SHV) 0.8 $1.0M 9.6k 109.19
Canadian Natl Ry (CNI) 0.8 $1.0M 9.8k 105.88
Facebook Cl A (META) 0.8 $1.0M 2.9k 350.76
Wheaton Precious Metals Corp (WPM) 0.8 $997k 23k 44.14
Nutrien (NTR) 0.7 $944k 16k 60.08
Fortis (FTS) 0.6 $792k 18k 44.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $756k 9.3k 81.64
Ishares Tr Core S&p500 Etf (IVV) 0.5 $702k 1.6k 430.67
Starbucks Corporation (SBUX) 0.4 $574k 5.1k 113.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $551k 12k 44.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $507k 14k 36.58
Advanced Micro Devices (AMD) 0.4 $490k 5.2k 93.60
Telus Ord (TU) 0.4 $481k 22k 22.34
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $453k 12k 38.36
Freeport-mcmoran CL B (FCX) 0.3 $420k 11k 36.73
Constellation Brands Cl A (STZ) 0.3 $407k 1.8k 228.65
Teck Resources CL B (TECK) 0.3 $397k 17k 22.83
Valero Energy Corporation (VLO) 0.3 $380k 4.9k 77.11
Kinross Gold Corp (KGC) 0.3 $366k 58k 6.35
At&t (T) 0.3 $338k 12k 28.89
Chevron Corporation (CVX) 0.3 $337k 3.2k 104.82
Snap Cl A (SNAP) 0.3 $335k 5.0k 67.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $328k 2.3k 143.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $326k 1.1k 286.72
Williams Companies (WMB) 0.2 $324k 12k 26.66
Costco Wholesale Corporation (COST) 0.2 $308k 781.00 394.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $299k 4.6k 65.14
Union Pacific Corporation (UNP) 0.2 $292k 1.3k 222.05
Medtronic SHS (MDT) 0.2 $281k 2.2k 125.17
Novartis Sponsored Adr (NVS) 0.2 $261k 2.9k 91.04
Bhp Group Sponsored Ads (BHP) 0.2 $260k 3.6k 72.00
NVIDIA Corporation (NVDA) 0.2 $249k 307.00 811.07
Abbvie (ABBV) 0.2 $248k 2.2k 113.66
Nextera Energy (NEE) 0.2 $243k 3.3k 73.53
Home Depot (HD) 0.2 $236k 741.00 318.49
Paypal Holdings (PYPL) 0.2 $230k 800.00 287.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $223k 1.8k 127.07
Shopify Cl A (SHOP) 0.2 $202k 140.00 1442.86
ConocoPhillips (COP) 0.2 $201k 3.2k 61.94
International Business Machines (IBM) 0.1 $195k 1.4k 138.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $188k 3.0k 63.41
Verizon Communications (VZ) 0.1 $180k 3.2k 55.73
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $169k 5.0k 34.07
Newmont Mining Corporation (NEM) 0.1 $169k 2.7k 62.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $166k 3.5k 47.82
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $160k 714.00 224.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $152k 982.00 154.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $151k 61.00 2475.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $146k 645.00 226.36
Amgen (AMGN) 0.1 $141k 576.00 244.79
Franco-Nevada Corporation (FNV) 0.1 $138k 947.00 145.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $135k 815.00 165.64
Tesla Motors (TSLA) 0.1 $128k 190.00 673.68
Caterpillar (CAT) 0.1 $127k 590.00 215.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $123k 313.00 392.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $122k 774.00 157.62
Corteva (CTVA) 0.1 $118k 2.7k 43.88
Cae (CAE) 0.1 $115k 3.7k 30.83
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $113k 991.00 114.03
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $112k 2.7k 41.48
Denison Mines Corp (DNN) 0.1 $112k 93k 1.20
Kraft Heinz (KHC) 0.1 $109k 2.7k 39.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $103k 1.2k 84.91
Vanguard Index Fds Value Etf (VTV) 0.1 $102k 741.00 137.65
Manulife Finl Corp (MFC) 0.1 $101k 4.9k 20.53
Nexgen Energy (NXE) 0.1 $100k 23k 4.27
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $98k 3.4k 28.91
Pfizer (PFE) 0.1 $96k 2.5k 39.10
Nokia Corp Sponsored Adr (NOK) 0.1 $96k 18k 5.33
Chubb (CB) 0.1 $94k 590.00 159.32
Walt Disney Company (DIS) 0.1 $90k 516.00 174.42
McDonald's Corporation (MCD) 0.1 $85k 367.00 231.61
Brookfield Business Partners Unit Ltd L P (BBU) 0.1 $82k 1.8k 45.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $82k 1.0k 81.59
Kirkland Lake Gold 0.1 $82k 2.1k 38.46
Proshares Tr Ultra Mdcap400 (UMDD) 0.1 $82k 2.6k 31.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $81k 1.0k 78.26
Bank Of Montreal Cadcom (BMO) 0.1 $81k 796.00 101.76
Ishares Msci Cda Etf (EWC) 0.1 $78k 2.1k 36.97
Canopy Gro 0.1 $76k 3.3k 23.00
Archer Daniels Midland Company (ADM) 0.1 $76k 1.3k 60.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $75k 1.2k 61.12
Mastercard Incorporated Cl A (MA) 0.1 $75k 202.00 371.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $74k 1.2k 62.45
Applied Materials (AMAT) 0.1 $71k 521.00 136.28
Ballard Pwr Sys (BLDP) 0.1 $70k 3.9k 17.93
Ishares Tr Exponential Tech (XT) 0.1 $69k 1.1k 62.73
Akamai Technologies (AKAM) 0.1 $68k 585.00 116.24
Colgate-Palmolive Company (CL) 0.1 $68k 836.00 81.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $67k 792.00 84.60
Hollyfrontier Corp 0.1 $66k 2.1k 32.20
Wells Fargo & Company (WFC) 0.0 $64k 1.4k 44.44
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $63k 2.5k 25.36
Tilray Com Cl 2 (TLRY) 0.0 $62k 3.6k 17.14
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $62k 156.00 397.44
Boeing Company (BA) 0.0 $61k 260.00 234.62
Inflarx Nv (IFRX) 0.0 $61k 21k 2.96
Lightspeed Pos Sub Vtg Shs 0.0 $60k 700.00 85.71
Comcast Corp Cl A (CMCSA) 0.0 $60k 1.0k 57.75
Phillips 66 (PSX) 0.0 $59k 676.00 87.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $59k 1.1k 54.23
American Tower Reit (AMT) 0.0 $58k 214.00 271.03
Northrop Grumman Corporation (NOC) 0.0 $57k 155.00 367.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $54k 229.00 235.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $53k 998.00 53.11
First Tr Value Line Divid In SHS (FVD) 0.0 $52k 1.3k 39.69
Ross Stores (ROST) 0.0 $52k 420.00 123.81
Occidental Petroleum Corporation (OXY) 0.0 $51k 1.6k 31.95
Aurinia Pharmaceuticals (AUPH) 0.0 $50k 4.0k 12.66
Intel Corporation (INTC) 0.0 $49k 876.00 55.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $49k 443.00 110.61
West Fraser Timb (WFG) 0.0 $49k 701.00 69.90
Procter & Gamble Company (PG) 0.0 $48k 358.00 134.08
Abbott Laboratories (ABT) 0.0 $46k 392.00 117.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $45k 448.00 100.45
Roku Com Cl A (ROKU) 0.0 $43k 100.00 430.00
Alcon Ord Shs (ALC) 0.0 $43k 610.00 70.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $43k 198.00 217.17
Venus Concept 0.0 $43k 14k 3.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $42k 399.00 105.26
Citrix Systems 0.0 $42k 360.00 116.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $41k 640.00 64.06
Albemarle Corporation (ALB) 0.0 $39k 230.00 169.57
Nike CL B (NKE) 0.0 $39k 247.00 157.89
Waste Management (WM) 0.0 $39k 281.00 138.79
Pan American Silver Corp Can (PAAS) 0.0 $39k 1.4k 28.16
Ford Motor Company (F) 0.0 $38k 2.6k 14.62
Thomson Reuters Corp. Com New 0.0 $38k 384.00 98.96
Cgi Cl A Sub Vtg (GIB) 0.0 $36k 396.00 90.91
CSX Corporation (CSX) 0.0 $36k 1.1k 32.00
Crescent Point Energy Trust 0.0 $35k 7.9k 4.43
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $35k 200.00 175.00
General Electric Company 0.0 $34k 2.6k 13.24
Abcellera Biologics (ABCL) 0.0 $33k 1.6k 20.06
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $33k 856.00 38.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $33k 647.00 51.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $32k 267.00 119.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $32k 600.00 53.33
Cibc Cad (CM) 0.0 $31k 274.00 113.14
Merck & Co (MRK) 0.0 $30k 380.00 78.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $29k 425.00 68.24
Hershey Company (HSY) 0.0 $29k 170.00 170.59
Walgreen Boots Alliance (WBA) 0.0 $29k 600.00 48.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $28k 11k 2.51
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $28k 249.00 112.45
Ishares Tr U.s. Tech Etf (IYW) 0.0 $28k 280.00 100.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $28k 325.00 86.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $27k 229.00 117.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $26k 1.1k 23.64
Canadian Pacific Railway 0.0 $26k 337.00 77.15
Ishares Core Msci Emkt (IEMG) 0.0 $25k 380.00 65.79
Gartner (IT) 0.0 $25k 100.00 250.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $25k 103.00 242.72
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $24k 418.00 57.42
Magna Intl Inc cl a (MGA) 0.0 $24k 262.00 91.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $24k 271.00 88.56
Sandstorm Gold Com New (SAND) 0.0 $24k 3.0k 8.00
Morgan Stanley Com New (MS) 0.0 $24k 269.00 89.22
Duke Energy Corp Com New (DUK) 0.0 $23k 229.00 100.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $23k 312.00 73.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 175.00 125.71
Automatic Data Processing (ADP) 0.0 $22k 108.00 203.70
Waste Connections (WCN) 0.0 $22k 185.00 118.92
B2gold Corp (BTG) 0.0 $22k 5.4k 4.09
Diageo Spon Adr New (DEO) 0.0 $21k 109.00 192.66
Lumentum Hldgs (LITE) 0.0 $21k 250.00 84.00
Altria (MO) 0.0 $21k 437.00 48.05
Agnico (AEM) 0.0 $20k 325.00 61.54
Equinix (EQIX) 0.0 $20k 25.00 800.00
Twitter 0.0 $20k 295.00 67.80
Crown Castle Intl (CCI) 0.0 $20k 102.00 196.08
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
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $19k 1.0k 19.00
Gilead Sciences (GILD) 0.0 $18k 270.00 66.67
Cerner Corporation 0.0 $18k 230.00 78.26
Precision Drilling Corp Com New (PDS) 0.0 $18k 440.00 40.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $18k 200.00 90.00
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $18k 125.00 144.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $18k 495.00 36.36
Micron Technology (MU) 0.0 $17k 215.00 79.07
Texas Instruments Incorporated (TXN) 0.0 $17k 90.00 188.89
Thermo Fisher Scientific (TMO) 0.0 $17k 33.00 515.15
Schlumberger (SLB) 0.0 $17k 516.00 32.95
Algonquin Power & Utilities equs (AQN) 0.0 $16k 1.1k 14.55
Amphenol Corp Cl A (APH) 0.0 $16k 234.00 68.38
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $16k 8.0k 2.00
Netflix (NFLX) 0.0 $16k 30.00 533.33
Servicenow (NOW) 0.0 $16k 30.00 533.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $16k 148.00 108.11
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $16k 190.00 84.21
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $16k 162.00 98.77
Shaw Communications Cl B Conv 0.0 $16k 560.00 28.57
Apa Corporation (APA) 0.0 $15k 700.00 21.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $15k 292.00 51.37
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $15k 281.00 53.38
UnitedHealth (UNH) 0.0 $15k 36.00 416.67
SYSCO Corporation (SYY) 0.0 $15k 200.00 75.00
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $15k 200.00 75.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15k 236.00 63.56
Royal Dutch Shell Spon Adr B 0.0 $15k 385.00 38.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $14k 32.00 437.50
Marriott Intl Cl A (MAR) 0.0 $14k 100.00 140.00
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $14k 200.00 70.00
Ocugen (OCGN) 0.0 $14k 2.0k 7.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $14k 228.00 61.40
American Intl Group Com New (AIG) 0.0 $13k 280.00 46.43
Huntington Ingalls Inds (HII) 0.0 $13k 60.00 216.67
Sun Life Financial (SLF) 0.0 $13k 258.00 50.39
Adobe Systems Incorporated (ADBE) 0.0 $13k 22.00 590.91
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $13k 400.00 32.50
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $13k 200.00 65.00
Medallia 0.0 $13k 400.00 32.50
Coca-Cola Company (KO) 0.0 $13k 241.00 53.94
Oracle Corporation (ORCL) 0.0 $13k 162.00 80.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $13k 134.00 97.01
Agilent Technologies Inc C ommon (A) 0.0 $13k 90.00 144.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $13k 300.00 43.33
Barclays Adr (BCS) 0.0 $12k 1.3k 9.23
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $12k 774.00 15.50
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $12k 155.00 77.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $12k 141.00 85.11
Docusign (DOCU) 0.0 $12k 45.00 266.67
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
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $12k 200.00 60.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $12k 384.00 31.25
Proshares Tr Pet Care Etf (PAWZ) 0.0 $12k 150.00 80.00
Dominion Resources (D) 0.0 $12k 163.00 73.62
Hp (HPQ) 0.0 $12k 380.00 31.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $11k 432.00 25.46
Ishares Tr Nasdaq Biotech (IBB) 0.0 $11k 70.00 157.14
Vmware Cl A Com 0.0 $11k 70.00 157.14
Danaher Corporation (DHR) 0.0 $11k 41.00 268.29
AFLAC Incorporated (AFL) 0.0 $11k 200.00 55.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $11k 250.00 44.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $11k 200.00 55.00
Dow (DOW) 0.0 $11k 180.00 61.11
KB Home (KBH) 0.0 $11k 280.00 39.29
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $11k 202.00 54.46
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $10k 284.00 35.21
Compass Pathways Sponsored Ads (CMPS) 0.0 $10k 280.00 35.71
Ishares Msci Gbl Min Vol (ACWV) 0.0 $10k 93.00 107.53
Philip Morris International (PM) 0.0 $10k 100.00 100.00
Ishares Silver Tr Ishares (SLV) 0.0 $10k 400.00 25.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $10k 158.00 63.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $10k 390.00 25.64
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $9.0k 413.00 21.79
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 613.00 14.68
Honeywell International (HON) 0.0 $9.0k 40.00 225.00
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
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.0k 50.00 180.00
General Motors Company (GM) 0.0 $9.0k 150.00 60.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.0k 100.00 90.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $9.0k 32.00 281.25
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $9.0k 150.00 60.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $9.0k 24.00 375.00
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 66.00 136.36
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
Open Text Corp (OTEX) 0.0 $8.0k 148.00 54.05
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $8.0k 402.00 19.90
Chipotle Mexican Grill (CMG) 0.0 $8.0k 5.00 1600.00
National Instruments 0.0 $8.0k 200.00 40.00
Mondelez Intl Cl A (MDLZ) 0.0 $8.0k 125.00 64.00
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $8.0k 200.00 40.00
Maxar Technologies 0.0 $8.0k 200.00 40.00
Stryker Corporation (SYK) 0.0 $8.0k 31.00 258.06
Becton, Dickinson and (BDX) 0.0 $8.0k 34.00 235.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.0k 34.00 235.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $8.0k 142.00 56.34
Lineage Cell Therapeutics In (LCTX) 0.0 $8.0k 2.9k 2.73
Imperial Oil Com New (IMO) 0.0 $7.0k 240.00 29.17
Abb Sponsored Adr (ABBNY) 0.0 $7.0k 202.00 34.65
Sprott Com New (SII) 0.0 $7.0k 180.00 38.89
Cenovus Energy (CVE) 0.0 $7.0k 700.00 10.00
Lululemon Athletica (LULU) 0.0 $7.0k 20.00 350.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.0k 80.00 87.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.0k 50.00 140.00
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $7.0k 100.00 70.00
Airbnb Com Cl A (ABNB) 0.0 $7.0k 50.00 140.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.0k 33.00 212.12
Air Products & Chemicals (APD) 0.0 $7.0k 23.00 304.35
Ishares Msci Germany Etf (EWG) 0.0 $7.0k 190.00 36.84
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $7.0k 124.00 56.45
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $7.0k 75.00 93.33
Vale S A Sponsored Ads (VALE) 0.0 $7.0k 300.00 23.33
Fastenal Company (FAST) 0.0 $6.0k 110.00 54.55
Alaska Air (ALK) 0.0 $6.0k 105.00 57.14
Edwards Lifesciences (EW) 0.0 $6.0k 57.00 105.26
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $6.0k 70.00 85.71
Illumina (ILMN) 0.0 $6.0k 13.00 461.54
Intuitive Surgical Com New (ISRG) 0.0 $6.0k 7.00 857.14
Activision Blizzard 0.0 $6.0k 63.00 95.24
Target Corporation (TGT) 0.0 $6.0k 25.00 240.00
Ventas (VTR) 0.0 $6.0k 100.00 60.00
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 150.00 40.00
Linde SHS 0.0 $6.0k 20.00 300.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0k 180.00 33.33
Cleveland-cliffs (CLF) 0.0 $6.0k 288.00 20.83
First Majestic Silver Corp (AG) 0.0 $5.0k 300.00 16.67
Aurora Cannabis 0.0 $5.0k 580.00 8.62
TJX Companies (TJX) 0.0 $5.0k 73.00 68.49
Voya Financial (VOYA) 0.0 $5.0k 76.00 65.79
Novo-nordisk A S Adr (NVO) 0.0 $5.0k 63.00 79.37
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.0k 30.00 166.67
Sap Se Spon Adr (SAP) 0.0 $5.0k 36.00 138.89
Southwest Airlines (LUV) 0.0 $5.0k 100.00 50.00
Pembina Pipeline Corp (PBA) 0.0 $5.0k 160.00 31.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $5.0k 100.00 50.00
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $5.0k 25.00 200.00
Waters Corporation (WAT) 0.0 $5.0k 15.00 333.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.0k 15.00 333.33
Ringcentral Cl A (RNG) 0.0 $5.0k 17.00 294.12
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $5.0k 52.00 96.15
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $5.0k 96.00 52.08
American Airls (AAL) 0.0 $5.0k 225.00 22.22
Chargepoint Holdings Com Cl A (CHPT) 0.0 $5.0k 150.00 33.33
Ego (EGO) 0.0 $5.0k 545.00 9.17
Transocean Reg Shs (RIG) 0.0 $4.0k 700.00 5.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.0k 136.00 29.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 63.00 63.49
Consolidated Edison (ED) 0.0 $4.0k 60.00 66.67
Ishares Tr Global Energ Etf (IXC) 0.0 $4.0k 153.00 26.14
Sherwin-Williams Company (SHW) 0.0 $4.0k 15.00 266.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.0k 7.00 571.43
Charles River Laboratories (CRL) 0.0 $4.0k 10.00 400.00
Scotts Miracle-gro Cl A (SMG) 0.0 $4.0k 20.00 200.00
Aptiv SHS (APTV) 0.0 $4.0k 25.00 160.00
Ishares Tr Robotics Artif (ARTY) 0.0 $4.0k 100.00 40.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 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
Deere & Company (DE) 0.0 $4.0k 12.00 333.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $4.0k 254.00 15.75
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.1k 2.73
Banco Santander Adr (SAN) 0.0 $3.0k 679.00 4.42
Viatris (VTRS) 0.0 $3.0k 175.00 17.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 107.00 28.04
Centene Corporation (CNC) 0.0 $3.0k 38.00 78.95
Welltower Inc Com reit (WELL) 0.0 $3.0k 39.00 76.92
Omega Healthcare Investors (OHI) 0.0 $3.0k 73.00 41.10
Ametek (AME) 0.0 $3.0k 23.00 130.43
Fortinet (FTNT) 0.0 $3.0k 11.00 272.73
Siteone Landscape Supply (SITE) 0.0 $3.0k 17.00 176.47
United Parcel Service CL B (UPS) 0.0 $3.0k 15.00 200.00
Anglogold Ashanti Sponsored Adr 0.0 $3.0k 150.00 20.00
American Electric Power Company (AEP) 0.0 $3.0k 32.00 93.75
Msci (MSCI) 0.0 $3.0k 5.00 600.00
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
Viemed Healthcare (VMD) 0.0 $3.0k 375.00 8.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $3.0k 200.00 15.00
Integra Res Corp Com New 0.0 $3.0k 1.2k 2.50
Marathon Digital Holdings In (MARA) 0.0 $3.0k 100.00 30.00
Pool Corporation (POOL) 0.0 $3.0k 7.00 428.57
Aon Shs Cl A (AON) 0.0 $3.0k 13.00 230.77
Teradyne (TER) 0.0 $3.0k 21.00 142.86
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
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $3.0k 105.00 28.57
Cnh Indl N V SHS (CNH) 0.0 $3.0k 168.00 17.86
Blackberry (BB) 0.0 $2.0k 175.00 11.43
World Gold Tr Spdr Gld Minis 0.0 $2.0k 101.00 19.80
Ishares Tr Broad Usd High (USHY) 0.0 $2.0k 39.00 51.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.0k 35.00 57.14
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0k 30.00 66.67
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
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.0k 26.00 76.92
General Dynamics Corporation (GD) 0.0 $2.0k 12.00 166.67
Aspen Technology 0.0 $2.0k 12.00 166.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 12.00 166.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0k 7.00 285.71
Thor Industries (THO) 0.0 $2.0k 21.00 95.24
Fair Isaac Corporation (FICO) 0.0 $2.0k 3.00 666.67
Equifax (EFX) 0.0 $2.0k 10.00 200.00
FirstEnergy (FE) 0.0 $2.0k 50.00 40.00
Copart (CPRT) 0.0 $2.0k 16.00 125.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.0k 125.00 16.00
Cognex Corporation (CGNX) 0.0 $2.0k 25.00 80.00
Nordson Corporation (NDSN) 0.0 $2.0k 10.00 200.00
Amc Entmt Hldgs Cl A Com 0.0 $2.0k 40.00 50.00
2u 0.0 $2.0k 50.00 40.00
Eversource Energy (ES) 0.0 $2.0k 20.00 100.00
Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) 0.0 $2.0k 40.00 50.00
Cooper Cos Com New 0.0 $2.0k 6.00 333.33
Lennox International (LII) 0.0 $2.0k 6.00 333.33
Dell Technologies CL C (DELL) 0.0 $2.0k 18.00 111.11
W.R. Berkley Corporation (WRB) 0.0 $2.0k 29.00 68.97
Cbre Group Cl A (CBRE) 0.0 $2.0k 29.00 68.97
Allegion Ord Shs (ALLE) 0.0 $2.0k 15.00 133.33
Lpl Financial Holdings (LPLA) 0.0 $2.0k 14.00 142.86
Cdw (CDW) 0.0 $2.0k 14.00 142.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.0k 24.00 83.33
Bentley Sys Com Cl B (BSY) 0.0 $2.0k 31.00 64.52
AES Corporation (AES) 0.0 $2.0k 85.00 23.53
Elanco Animal Health (ELAN) 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
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 167.00 11.98
Cohbar 0.0 $1.0k 1.1k 0.95
Oneok (OKE) 0.0 $1.0k 15.00 66.67
Duck Creek Technologies SHS 0.0 $1.0k 28.00 35.71
Carrier Global Corporation (CARR) 0.0 $1.0k 13.00 76.92
Wabtec Corporation (WAB) 0.0 $1.0k 11.00 90.91
Ansys (ANSS) 0.0 $1.0k 4.00 250.00
CarMax (KMX) 0.0 $1.0k 10.00 100.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 2.00 500.00
Jack Henry & Associates (JKHY) 0.0 $1.0k 8.00 125.00
Fortive (FTV) 0.0 $1.0k 20.00 50.00
Organigram Holdings In 0.0 $1.0k 400.00 2.50
Nio Spon Ads (NIO) 0.0 $1.0k 25.00 40.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.0k 50.00 20.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.0k 16.00 62.50
C3 Ai Cl A (AI) 0.0 $1.0k 25.00 40.00
Chemed Corp Com Stk (CHE) 0.0 $999.999900 3.00 333.33
Royal Caribbean Cruises (RCL) 0.0 $999.999600 12.00 83.33
Exponent (EXPO) 0.0 $999.999600 12.00 83.33
Rollins (ROL) 0.0 $999.999000 35.00 28.57
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
Alcoa (AA) 0.0 $999.999000 21.00 47.62
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
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 1.00 0.00
Euronav Nv SHS (CMBT) 0.0 $0 13.00 0.00
Agex Therapeutics 0.0 $0 292.00 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
Titan Pharmaceuticals Inc De Com New 0.0 $0 6.00 0.00