Pacifica Partners

Pacifica Partners as of Sept. 30, 2021

Portfolio Holdings for Pacifica Partners

Pacifica Partners holds 496 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $7.6M 52k 146.76
Alphabet Cap Stk Cl C (GOOG) 3.9 $5.4M 1.9k 2849.47
Microsoft Corporation (MSFT) 3.9 $5.3M 18k 299.04
Pimco Etf Tr Active Bd Etf (BOND) 3.9 $5.3M 48k 110.87
Amazon (AMZN) 3.3 $4.5M 1.3k 3422.09
Bank of America Corporation (BAC) 3.2 $4.4M 105k 42.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $3.9M 14k 277.56
JPMorgan Chase & Co. (JPM) 2.4 $3.4M 21k 162.87
Applied Materials (AMAT) 2.4 $3.2M 23k 141.77
Johnson & Johnson (JNJ) 2.2 $3.0M 18k 164.20
Toronto Dominion Bk Ont Com New (TD) 2.2 $3.0M 45k 65.93
CVS Caremark Corporation (CVS) 2.2 $3.0M 35k 84.63
Canadian Natural Resources (CNQ) 2.1 $2.9M 81k 35.32
Bristol Myers Squibb (BMY) 2.0 $2.7M 46k 60.17
Cameco Corporation (CCJ) 1.9 $2.6M 132k 20.05
Lockheed Martin Corporation (LMT) 1.8 $2.5M 7.0k 349.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.8 $2.4M 43k 56.05
Rbc Cad (RY) 1.7 $2.3M 23k 101.21
Lam Research Corporation 1.6 $2.2M 3.7k 611.76
Suncor Energy (SU) 1.5 $2.1M 105k 20.26
Rogers Communications CL B (RCI) 1.5 $2.1M 45k 47.18
Visa Com Cl A (V) 1.5 $2.1M 9.0k 231.34
Broadcom (AVGO) 1.5 $2.0M 4.0k 504.36
Kinder Morgan (KMI) 1.5 $2.0M 122k 16.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $1.9M 14k 134.81
Cisco Systems (CSCO) 1.4 $1.9M 33k 56.68
Exxon Mobil Corporation (XOM) 1.4 $1.9M 33k 57.53
Wal-Mart Stores (WMT) 1.3 $1.8M 13k 143.04
Citigroup Com New (C) 1.3 $1.8M 26k 71.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.8M 7.9k 229.41
Dupont De Nemours (DD) 1.3 $1.8M 26k 68.17
Bk Nova Cad (BNS) 1.3 $1.7M 28k 61.96
Tc Energy Corp (TRP) 1.1 $1.5M 30k 49.79
Raytheon Technologies Corp (RTX) 1.0 $1.4M 17k 87.06
Barrick Gold Corp (GOLD) 0.9 $1.3M 71k 18.03
Fox Corp Cl A Com (FOXA) 0.9 $1.3M 32k 39.23
Sanmina (SANM) 0.9 $1.2M 32k 39.25
Bce Com New (BCE) 0.9 $1.2M 24k 51.26
Schlumberger Com Stk (SLB) 0.9 $1.2M 42k 28.97
Canadian Natl Ry (CNI) 0.8 $1.2M 10k 115.95
Enbridge (ENB) 0.8 $1.1M 29k 40.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.1M 12k 94.99
Ishares Tr Short Treas Bd (SHV) 0.8 $1.1M 9.6k 110.34
Nutrien (NTR) 0.8 $1.0M 16k 65.05
Facebook Cl A (META) 0.8 $1.0M 2.9k 352.50
FedEx Corporation (FDX) 0.7 $958k 4.2k 226.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $934k 11k 82.40
Ishares Tr Core S&p500 Etf (IVV) 0.6 $813k 1.8k 445.48
Teck Resources CL B (TECK) 0.5 $711k 29k 24.83
Meta Materials 0.5 $704k 137k 5.16
Starbucks Corporation (SBUX) 0.4 $569k 5.0k 113.94
Advanced Micro Devices (AMD) 0.4 $553k 5.2k 105.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $538k 13k 42.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $527k 14k 37.27
Toll Brothers (TOL) 0.4 $490k 8.2k 59.94
Telus Ord (TU) 0.4 $481k 21k 22.66
Freeport-mcmoran CL B (FCX) 0.3 $464k 14k 32.20
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $443k 12k 38.29
Snap Cl A (SNAP) 0.3 $420k 5.1k 83.09
Wheaton Precious Metals Corp (WPM) 0.3 $403k 10k 39.27
Constellation Brands Cl A (STZ) 0.3 $375k 1.8k 212.59
Costco Wholesale Corporation (COST) 0.3 $365k 781.00 467.35
Fortis (FTS) 0.3 $363k 8.0k 45.12
Vanguard Index Fds Growth Etf (VUG) 0.2 $340k 1.1k 303.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $336k 2.3k 146.92
Valero Energy Corporation (VLO) 0.2 $324k 4.8k 67.58
Chevron Corporation (CVX) 0.2 $323k 3.2k 100.47
At&t (T) 0.2 $311k 12k 27.10
Williams Companies (WMB) 0.2 $308k 12k 25.34
Kinross Gold Corp (KGC) 0.2 $305k 58k 5.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $297k 4.6k 64.71
Medtronic SHS (MDT) 0.2 $280k 2.2k 129.87
Union Pacific Corporation (UNP) 0.2 $271k 1.3k 203.76
Nextera Energy (NEE) 0.2 $266k 3.3k 80.48
Bhp Group Sponsored Ads (BHP) 0.2 $251k 4.6k 54.57
Home Depot (HD) 0.2 $245k 726.00 337.47
Shopify Cl A (SHOP) 0.2 $245k 170.00 1441.18
Novartis Sponsored Adr (NVS) 0.2 $236k 2.8k 82.84
Abbvie (ABBV) 0.2 $233k 2.2k 106.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $231k 1.8k 131.62
Paypal Holdings (PYPL) 0.2 $222k 800.00 277.50
Verizon Communications (VZ) 0.2 $213k 3.9k 54.20
ConocoPhillips (COP) 0.2 $211k 3.2k 65.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $191k 2.9k 64.97
Clorox Company (CLX) 0.1 $185k 1.1k 164.44
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $183k 3.1k 59.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $168k 59.00 2847.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $158k 3.3k 48.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $156k 984.00 158.54
International Business Machines (IBM) 0.1 $152k 1.1k 137.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $147k 5.0k 29.64
Tesla Motors (TSLA) 0.1 $147k 190.00 773.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $147k 904.00 162.61
Newmont Mining Corporation (NEM) 0.1 $145k 2.7k 53.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $144k 645.00 223.26
Boeing Company (BA) 0.1 $143k 648.00 220.68
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $136k 714.00 190.48
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $134k 4.7k 28.57
Caterpillar (CAT) 0.1 $131k 665.00 196.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $128k 313.00 408.95
Nexgen Energy (NXE) 0.1 $128k 28k 4.57
Franco-Nevada Corporation (FNV) 0.1 $125k 947.00 132.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $124k 774.00 160.21
Amgen (AMGN) 0.1 $123k 576.00 213.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $119k 485.00 245.36
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $115k 991.00 116.04
Corteva (CTVA) 0.1 $114k 2.7k 42.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $111k 1.3k 85.91
Manulife Finl Corp (MFC) 0.1 $109k 5.6k 19.37
Pfizer (PFE) 0.1 $108k 2.5k 43.92
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $108k 2.7k 40.00
Cae (CAE) 0.1 $106k 3.6k 29.20
Chubb (CB) 0.1 $104k 590.00 176.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $104k 1.2k 85.74
Walt Disney Company (DIS) 0.1 $101k 576.00 175.35
CF Industries Holdings (CF) 0.1 $101k 1.9k 52.66
Nokia Corp Sponsored Adr (NOK) 0.1 $100k 18k 5.56
Kraft Heinz (KHC) 0.1 $97k 2.7k 36.26
Vanguard Index Fds Value Etf (VTV) 0.1 $97k 701.00 138.37
Mastercard Incorporated Cl A (MA) 0.1 $97k 272.00 356.62
Kirkland Lake Gold 0.1 $91k 2.1k 42.68
McDonald's Corporation (MCD) 0.1 $90k 367.00 245.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $88k 1.1k 80.59
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $85k 700.00 121.43
NVIDIA Corporation (NVDA) 0.1 $85k 384.00 221.35
Brookfield Business Partners Unit Ltd L P (BBU) 0.1 $83k 1.8k 45.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $82k 1.0k 81.59
Bank Of Montreal Cadcom (BMO) 0.1 $81k 796.00 101.76
Realty Income (O) 0.1 $79k 1.2k 66.67
Axalta Coating Sys (AXTA) 0.1 $78k 2.6k 29.60
Ford Motor Company (F) 0.1 $77k 5.6k 13.75
Archer Daniels Midland Company (ADM) 0.1 $75k 1.3k 59.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $74k 1.2k 62.18
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $73k 1.9k 39.25
Ishares Msci Cda Etf (EWC) 0.1 $72k 1.9k 37.11
Ishares Tr Exponential Tech (XT) 0.1 $72k 1.1k 65.45
Denison Mines Corp (DNN) 0.1 $71k 53k 1.33
Wells Fargo & Company (WFC) 0.1 $69k 1.4k 47.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $69k 1.1k 61.77
West Fraser Timb (WFG) 0.0 $67k 816.00 82.11
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $66k 156.00 423.08
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $64k 2.5k 25.76
Akamai Technologies (AKAM) 0.0 $64k 585.00 109.40
Colgate-Palmolive Company (CL) 0.0 $64k 836.00 76.56
Ballard Pwr Sys (BLDP) 0.0 $58k 3.9k 14.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $58k 257.00 225.68
Intel Corporation (INTC) 0.0 $58k 1.1k 53.90
Northrop Grumman Corporation (NOC) 0.0 $55k 155.00 354.84
Inflarx Nv (IFRX) 0.0 $55k 21k 2.67
Albemarle Corporation (ALB) 0.0 $54k 240.00 225.00
First Tr Value Line Divid In SHS (FVD) 0.0 $52k 1.3k 39.69
Alcon Ord Shs (ALC) 0.0 $52k 610.00 85.25
Thomson Reuters Corp. Com New 0.0 $52k 449.00 115.81
Procter & Gamble Company (PG) 0.0 $51k 358.00 142.46
Abcellera Biologics (ABCL) 0.0 $51k 2.4k 21.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $50k 429.00 116.55
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $50k 1.0k 47.71
Ross Stores (ROST) 0.0 $49k 420.00 116.67
Abbott Laboratories (ABT) 0.0 $49k 392.00 125.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $47k 448.00 104.91
Canopy Gro 0.0 $46k 3.3k 13.92
Phillips 66 (PSX) 0.0 $46k 676.00 68.05
Occidental Petroleum Corporation (OXY) 0.0 $45k 1.6k 28.20
American Tower Reit (AMT) 0.0 $44k 155.00 283.87
Waste Management (WM) 0.0 $43k 281.00 153.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $43k 399.00 107.77
Comcast Corp Cl A (CMCSA) 0.0 $42k 739.00 56.83
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $42k 640.00 65.62
Tilray Com Cl 2 (TLRY) 0.0 $42k 3.6k 11.61
Methanex Corp (MEOH) 0.0 $41k 900.00 45.56
Netflix (NFLX) 0.0 $40k 68.00 588.24
Citrix Systems 0.0 $40k 360.00 111.11
Tivity Health 0.0 $40k 1.8k 22.55
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $38k 707.00 53.75
Nike CL B (NKE) 0.0 $37k 247.00 149.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $37k 742.00 49.87
Venus Concept 0.0 $36k 14k 2.61
Cgi Cl A Sub Vtg (GIB) 0.0 $36k 396.00 90.91
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $36k 200.00 180.00
Ishares Gold Tr Ishares New (IAU) 0.0 $36k 1.1k 33.03
Crescent Point Energy Trust 0.0 $35k 8.4k 4.17
Kimberly-Clark Corporation (KMB) 0.0 $35k 266.00 131.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $34k 304.00 111.84
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $34k 521.00 65.26
CSX Corporation (CSX) 0.0 $34k 1.1k 30.22
Fox Corp Cl B Com (FOX) 0.0 $33k 900.00 36.67
General Electric Com New (GE) 0.0 $33k 319.00 103.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $33k 600.00 55.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $33k 650.00 50.77
Pan American Silver Corp Can (PAAS) 0.0 $32k 1.4k 23.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $32k 267.00 119.85
Gartner (IT) 0.0 $32k 100.00 320.00
Roku Com Cl A (ROKU) 0.0 $32k 100.00 320.00
Thermo Fisher Scientific (TMO) 0.0 $32k 52.00 615.38
Waste Connections (WCN) 0.0 $32k 245.00 130.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $31k 1.4k 22.14
Ishares Tr U.s. Tech Etf (IYW) 0.0 $30k 280.00 107.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $30k 425.00 70.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $29k 249.00 116.47
Cibc Cad (CM) 0.0 $29k 255.00 113.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $29k 198.00 146.46
Ishares Tr Intl Div Grwth (IGRO) 0.0 $28k 423.00 66.19
Merck & Co (MRK) 0.0 $28k 380.00 73.68
Morgan Stanley Com New (MS) 0.0 $28k 269.00 104.09
Servicenow (NOW) 0.0 $27k 40.00 675.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 11k 2.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $26k 103.00 252.43
Spdr Ser Tr S&p Biotech (XBI) 0.0 $26k 200.00 130.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $26k 325.00 80.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $24k 418.00 57.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $24k 271.00 88.56
Ishares Core Msci Emkt (IEMG) 0.0 $24k 380.00 63.16
Duke Energy Corp Com New (DUK) 0.0 $23k 229.00 100.44
Pepsi (PEP) 0.0 $23k 150.00 153.33
Algonquin Power & Utilities equs (AQN) 0.0 $23k 1.5k 15.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 175.00 125.71
Lumentum Hldgs (LITE) 0.0 $22k 250.00 88.00
Automatic Data Processing (ADP) 0.0 $22k 108.00 203.70
Diageo Spon Adr New (DEO) 0.0 $21k 109.00 192.66
Equinix (EQIX) 0.0 $21k 25.00 840.00
Altria (MO) 0.0 $21k 442.00 47.51
Twitter 0.0 $20k 295.00 67.80
B2gold Corp (BTG) 0.0 $19k 5.4k 3.53
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
salesforce (CRM) 0.0 $19k 67.00 283.58
MercadoLibre (MELI) 0.0 $19k 10.00 1900.00
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $19k 125.00 152.00
Crown Castle Intl (CCI) 0.0 $19k 102.00 186.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $19k 254.00 74.80
Select Sector Spdr Tr Financial (XLF) 0.0 $19k 495.00 38.38
Amphenol Corp Cl A (APH) 0.0 $18k 234.00 76.92
Texas Instruments Incorporated (TXN) 0.0 $18k 90.00 200.00
Sandstorm Gold Com New (SAND) 0.0 $18k 3.0k 6.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $18k 8.0k 2.25
Hershey Company (HSY) 0.0 $17k 100.00 170.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $17k 200.00 85.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $17k 1.0k 17.00
Magna Intl Inc cl a (MGA) 0.0 $17k 220.00 77.27
Cerner Corporation 0.0 $17k 230.00 73.91
Agnico (AEM) 0.0 $16k 325.00 49.23
Agilent Technologies Inc C ommon (A) 0.0 $16k 90.00 177.78
SYSCO Corporation (SYY) 0.0 $16k 200.00 80.00
Micron Technology (MU) 0.0 $16k 215.00 74.42
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $16k 148.00 108.11
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $16k 163.00 98.16
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $16k 190.00 84.21
Shaw Communications Cl B Conv 0.0 $16k 560.00 28.57
Royal Dutch Shell Spon Adr B 0.0 $16k 385.00 41.56
Precision Drilling Corp Com New (PDS) 0.0 $16k 440.00 36.36
Apa Corporation (APA) 0.0 $15k 700.00 21.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $15k 281.00 53.38
UnitedHealth (UNH) 0.0 $15k 36.00 416.67
Oracle Corporation (ORCL) 0.0 $15k 162.00 92.59
Marriott Intl Cl A (MAR) 0.0 $15k 100.00 150.00
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $15k 200.00 75.00
Ocugen (OCGN) 0.0 $15k 2.0k 7.50
Medallia 0.0 $14k 400.00 35.00
Adobe Systems Incorporated (ADBE) 0.0 $14k 22.00 636.36
Compass Pathways Sponsored Ads (CMPS) 0.0 $14k 420.00 33.33
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $13k 155.00 83.87
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $13k 225.00 57.78
Danaher Corporation (DHR) 0.0 $13k 41.00 317.07
Sun Life Financial (SLF) 0.0 $13k 258.00 50.39
Barclays Adr (BCS) 0.0 $13k 1.3k 10.00
Square Cl A (XYZ) 0.0 $13k 50.00 260.00
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $13k 200.00 65.00
Coca-Cola Company (KO) 0.0 $13k 241.00 53.94
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $13k 134.00 97.01
Best Buy (BBY) 0.0 $13k 120.00 108.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $12k 782.00 15.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $12k 141.00 85.11
Ishares Tr Ishares Biotech (IBB) 0.0 $12k 70.00 171.43
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 Intl Sel Div Etf (IDV) 0.0 $12k 400.00 30.00
Ishares Tr Cre U S Reit Etf (USRT) 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
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $12k 200.00 60.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $12k 150.00 80.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $12k 200.00 60.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $12k 202.00 59.41
KB Home (KBH) 0.0 $12k 280.00 42.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $11k 432.00 25.46
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $11k 158.00 69.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $11k 284.00 38.73
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
Gilead Sciences (GILD) 0.0 $11k 148.00 74.32
Dow (DOW) 0.0 $10k 180.00 55.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 152.00 65.79
Canadian Pacific Railway 0.0 $10k 153.00 65.36
Ishares Msci Gbl Min Vol (ACWV) 0.0 $10k 93.00 107.53
Philip Morris International (PM) 0.0 $10k 100.00 100.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $10k 400.00 25.00
Chipotle Mexican Grill (CMG) 0.0 $10k 5.00 2000.00
Vmware Cl A Com 0.0 $10k 70.00 142.86
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $10k 390.00 25.64
Etf Managers Tr Prime Junir Slvr 0.0 $10k 845.00 11.83
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $9.0k 413.00 21.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $9.0k 142.00 63.38
Airbnb Com Cl A (ABNB) 0.0 $9.0k 49.00 183.67
Becton, Dickinson and (BDX) 0.0 $9.0k 34.00 264.71
Stryker Corporation (SYK) 0.0 $9.0k 31.00 290.32
Honeywell International (HON) 0.0 $9.0k 40.00 225.00
Lululemon Athletica (LULU) 0.0 $9.0k 20.00 450.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.0k 50.00 180.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $9.0k 32.00 281.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $9.0k 24.00 375.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 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
Skyworks Solutions (SWKS) 0.0 $8.0k 45.00 177.78
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $8.0k 402.00 19.90
National Instruments 0.0 $8.0k 200.00 40.00
Ishares Silver Tr Ishares (SLV) 0.0 $8.0k 400.00 20.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.0k 100.00 80.00
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
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $8.0k 172.00 46.51
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $8.0k 150.00 53.33
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
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
Cenovus Energy (CVE) 0.0 $7.0k 700.00 10.00
Intuitive Surgical Com New (ISRG) 0.0 $7.0k 7.00 1000.00
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $7.0k 100.00 70.00
Edwards Lifesciences (EW) 0.0 $7.0k 57.00 122.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $7.0k 124.00 56.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $7.0k 139.00 50.36
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 533.00 13.13
Aurinia Pharmaceuticals (AUPH) 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
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.0k 90.00 66.67
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $6.0k 70.00 85.71
Air Products & Chemicals (APD) 0.0 $6.0k 23.00 260.87
Illumina (ILMN) 0.0 $6.0k 13.00 461.54
Novo-nordisk A S Adr (NVO) 0.0 $6.0k 63.00 95.24
Waters Corporation (WAT) 0.0 $6.0k 15.00 400.00
Ventas (VTR) 0.0 $6.0k 100.00 60.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $6.0k 75.00 80.00
Linde SHS 0.0 $6.0k 20.00 300.00
Maxar Technologies 0.0 $6.0k 200.00 30.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0k 140.00 42.86
Ishares Msci Germany Etf (EWG) 0.0 $6.0k 190.00 31.58
Cleveland-cliffs (CLF) 0.0 $6.0k 288.00 20.83
TJX Companies (TJX) 0.0 $5.0k 73.00 68.49
Voya Financial (VOYA) 0.0 $5.0k 76.00 65.79
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.0k 63.00 79.37
Activision Blizzard 0.0 $5.0k 63.00 79.37
Sap Se Spon Adr (SAP) 0.0 $5.0k 36.00 138.89
Charles River Laboratories (CRL) 0.0 $5.0k 10.00 500.00
Target Corporation (TGT) 0.0 $5.0k 20.00 250.00
Southwest Airlines (LUV) 0.0 $5.0k 100.00 50.00
Ciena Corp Com New (CIEN) 0.0 $5.0k 100.00 50.00
American Intl Group Com New (AIG) 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 Etf Trust Biotech Etf (BBH) 0.0 $5.0k 25.00 200.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 60.00 83.33
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
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 150.00 33.33
Vermilion Energy (VET) 0.0 $5.0k 600.00 8.33
Transocean Reg Shs (RIG) 0.0 $5.0k 1.5k 3.33
Fortuna Silver Mines 0.0 $4.0k 880.00 4.55
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
Ishares Tr Global Energ Etf (IXC) 0.0 $4.0k 153.00 26.14
Hill-Rom Holdings 0.0 $4.0k 24.00 166.67
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
Silvercrest Metals 0.0 $4.0k 500.00 8.00
Aptiv SHS 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
Marathon Digital Holdings In (MARA) 0.0 $4.0k 100.00 40.00
Ringcentral Cl A (RNG) 0.0 $4.0k 17.00 235.29
Siteone Landscape Supply (SITE) 0.0 $4.0k 17.00 235.29
Deere & Company (DE) 0.0 $4.0k 12.00 333.33
Tfii Cn (TFII) 0.0 $4.0k 35.00 114.29
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $4.0k 254.00 15.75
Vale S A Sponsored Ads (VALE) 0.0 $4.0k 300.00 13.33
First Majestic Silver Corp (AG) 0.0 $4.0k 300.00 13.33
Ssr Mining (SSRM) 0.0 $4.0k 300.00 13.33
Ego (EGO) 0.0 $4.0k 545.00 7.34
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.1k 2.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 107.00 28.04
Welltower Inc Com reit (WELL) 0.0 $3.0k 39.00 76.92
Cbre Group Cl A (CBRE) 0.0 $3.0k 29.00 103.45
Ametek (AME) 0.0 $3.0k 23.00 130.43
Fortinet (FTNT) 0.0 $3.0k 11.00 272.73
Equifax (EFX) 0.0 $3.0k 10.00 300.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.0k 6.00 500.00
United Parcel Service CL B (UPS) 0.0 $3.0k 15.00 200.00
Cooper Cos Com New 0.0 $3.0k 6.00 500.00
American Electric Power Company (AEP) 0.0 $3.0k 32.00 93.75
Msci (MSCI) 0.0 $3.0k 5.00 600.00
Scotts Miracle-gro Cl A (SMG) 0.0 $3.0k 20.00 150.00
Mag Silver Corp 0.0 $3.0k 200.00 15.00
Etsy (ETSY) 0.0 $3.0k 15.00 200.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.0k 30.00 100.00
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
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $3.0k 1.0k 3.00
Chargepoint Holdings Com Cl A 0.0 $3.0k 150.00 20.00
Pool Corporation (POOL) 0.0 $3.0k 7.00 428.57
Cdw (CDW) 0.0 $3.0k 14.00 214.29
Qorvo (QRVO) 0.0 $3.0k 19.00 157.89
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
Aurora Cannabis 0.0 $3.0k 580.00 5.17
Palatin Technologies Com Par $ .01 0.0 $2.0k 4.8k 0.42
Blackberry (BB) 0.0 $2.0k 175.00 11.43
Omega Healthcare Investors (OHI) 0.0 $2.0k 73.00 27.40
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
Centene Corporation (CNC) 0.0 $2.0k 38.00 52.63
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
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 12.00 166.67
Thor Industries (THO) 0.0 $2.0k 21.00 95.24
FirstEnergy (FE) 0.0 $2.0k 50.00 40.00
Copart (CPRT) 0.0 $2.0k 16.00 125.00
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 Etf Trust India Growth Ldr (GLIN) 0.0 $2.0k 40.00 50.00
Lennox International (LII) 0.0 $2.0k 6.00 333.33
Dominion Resources (D) 0.0 $2.0k 23.00 86.96
W.R. Berkley Corporation (WRB) 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
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
Anglogold Ashanti Sponsored Adr 0.0 $2.0k 150.00 13.33
Banco Santander Adr (SAN) 0.0 $2.0k 679.00 2.95
Viatris (VTRS) 0.0 $2.0k 176.00 11.36
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 167.00 11.98
Viemed Healthcare (VMD) 0.0 $2.0k 375.00 5.33
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
Mid-America Apartment (MAA) 0.0 $1.0k 5.00 200.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 125.00 8.00
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
C3 Ai Cl A (AI) 0.0 $1.0k 25.00 40.00
Quipt Home Medical Corporation (QIPT) 0.0 $1.0k 250.00 4.00
Fair Isaac Corporation (FICO) 0.0 $999.999900 3.00 333.33
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
Aspen Technology 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
Mind Medicine Mindmed Com Sub Vtg 0.0 $999.990000 300.00 3.33
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
Hexo Corp Com New 0.0 $0 225.00 0.00
Titan Pharmaceuticals Inc De Com New 0.0 $0 6.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 8.00 0.00