Pacifica Partners

Pacifica Partners as of Dec. 31, 2021

Portfolio Holdings for Pacifica Partners

Pacifica Partners holds 490 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $9.1M 53k 172.44
Pimco Etf Tr Active Bd Etf (BOND) 4.0 $6.2M 57k 107.86
Microsoft Corporation (MSFT) 3.7 $5.7M 18k 314.09
Bank of America Corporation (BAC) 3.4 $5.1M 105k 49.05
Alphabet Cap Stk Cl C (GOOG) 3.3 $5.1M 1.9k 2727.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $4.7M 15k 320.86
Amazon (AMZN) 2.9 $4.5M 1.4k 3247.30
Canadian Natural Resources (CNQ) 2.5 $3.8M 81k 47.23
Johnson & Johnson (JNJ) 2.4 $3.7M 21k 173.94
CVS Caremark Corporation (CVS) 2.4 $3.6M 35k 104.07
Toronto Dominion Bk Ont Com New (TD) 2.3 $3.6M 45k 79.10
Applied Materials (AMAT) 2.3 $3.6M 24k 150.68
JPMorgan Chase & Co. (JPM) 2.2 $3.4M 21k 166.76
Bristol Myers Squibb (BMY) 1.9 $2.9M 47k 62.80
Visa Com Cl A (V) 1.9 $2.9M 13k 216.06
Rbc Cad (RY) 1.9 $2.9M 26k 111.99
Kinder Morgan (KMI) 1.8 $2.7M 159k 17.28
Lam Research Corporation 1.7 $2.5M 3.8k 671.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.6 $2.4M 43k 57.31
Exxon Mobil Corporation (XOM) 1.5 $2.3M 33k 68.80
Wal-Mart Stores (WMT) 1.5 $2.2M 16k 143.70
Bk Nova Cad (BNS) 1.4 $2.1M 30k 72.30
Rogers Communications CL B (RCI) 1.4 $2.1M 44k 48.56
Dupont De Nemours (DD) 1.4 $2.1M 26k 82.22
Suncor Energy (SU) 1.4 $2.1M 79k 26.54
Cisco Systems (CSCO) 1.3 $2.0M 33k 60.58
Lockheed Martin Corporation (LMT) 1.3 $2.0M 5.4k 361.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $1.9M 15k 130.11
Cenovus Energy (CVE) 1.2 $1.8M 128k 13.72
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.7M 7.1k 236.88
Citigroup Com New (C) 1.1 $1.6M 25k 65.58
Enbridge (ENB) 1.0 $1.5M 38k 40.54
Schlumberger Com Stk (SLB) 1.0 $1.5M 43k 34.78
Tc Energy Corp (TRP) 1.0 $1.5M 30k 48.75
Raytheon Technologies Corp (RTX) 1.0 $1.5M 16k 89.05
PPG Industries (PPG) 0.9 $1.4M 8.6k 168.21
Freeport-mcmoran CL B (FCX) 0.9 $1.4M 34k 41.64
Cameco Corporation (CCJ) 0.9 $1.4M 60k 23.57
Meta Platforms Cl A (META) 0.9 $1.3M 4.0k 332.83
Sanmina (SANM) 0.8 $1.3M 32k 40.91
Barrick Gold Corp (GOLD) 0.8 $1.3M 71k 18.12
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.3M 2.7k 469.70
Bce Com New (BCE) 0.8 $1.2M 24k 52.06
Fox Corp Cl A Com (FOXA) 0.8 $1.2M 31k 39.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.1M 13k 88.75
FedEx Corporation (FDX) 0.7 $1.1M 4.2k 261.89
Nutrien (NTR) 0.7 $1.1M 16k 69.08
Canadian Natl Ry (CNI) 0.7 $1.0M 8.5k 123.19
Ishares Tr Short Treas Bd (SHV) 0.7 $1.0M 9.4k 110.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1000k 13k 77.35
Teck Resources CL B (TECK) 0.6 $885k 29k 30.36
Telus Ord (TU) 0.4 $577k 25k 23.41
Toll Brothers (TOL) 0.4 $538k 8.2k 65.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $537k 15k 36.51
Starbucks Corporation (SBUX) 0.3 $527k 5.0k 105.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $464k 11k 41.69
Broadcom (AVGO) 0.3 $453k 730.00 620.55
Constellation Brands Cl A (STZ) 0.3 $436k 1.8k 247.17
Costco Wholesale Corporation (COST) 0.3 $420k 781.00 537.77
Vanguard Index Fds Growth Etf (VUG) 0.3 $418k 1.4k 304.89
Fortis (FTS) 0.3 $409k 8.8k 46.50
Chevron Corporation (CVX) 0.3 $398k 3.2k 125.55
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $394k 12k 34.05
Valero Energy Corporation (VLO) 0.3 $385k 4.7k 81.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $345k 7.2k 48.16
Williams Companies (WMB) 0.2 $342k 12k 28.11
Meta Materials 0.2 $333k 137k 2.44
Union Pacific Corporation (UNP) 0.2 $331k 1.3k 248.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $326k 2.3k 142.54
Bhp Group Sponsored Ads (BHP) 0.2 $316k 4.9k 64.49
At&t (T) 0.2 $313k 12k 25.96
Kinross Gold Corp (KGC) 0.2 $309k 57k 5.42
Abbvie (ABBV) 0.2 $295k 2.2k 135.20
Nextera Energy (NEE) 0.2 $289k 3.3k 86.66
Home Depot (HD) 0.2 $286k 724.00 395.03
Verizon Communications (VZ) 0.2 $271k 5.2k 52.49
Shopify Cl A (SHOP) 0.2 $267k 234.00 1141.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $267k 1.6k 169.52
ConocoPhillips (COP) 0.2 $263k 3.2k 81.05
Novartis Sponsored Adr (NVS) 0.2 $255k 2.8k 89.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $250k 2.9k 85.68
First Majestic Silver Corp (AG) 0.2 $244k 24k 10.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $242k 7.3k 33.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $237k 1.8k 135.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $219k 3.4k 63.66
Medtronic SHS (MDT) 0.1 $215k 2.2k 99.72
Snap Cl A (SNAP) 0.1 $210k 5.1k 41.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $208k 2.9k 70.75
Clorox Company (CLX) 0.1 $203k 1.1k 180.44
Abbott Laboratories (ABT) 0.1 $198k 1.5k 136.27
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $197k 3.1k 64.38
Paypal Holdings (PYPL) 0.1 $182k 965.00 188.60
Vanguard Index Fds Value Etf (VTV) 0.1 $180k 1.2k 150.00
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $175k 1.6k 111.47
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $169k 2.5k 66.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $167k 986.00 169.37
Newmont Mining Corporation (NEM) 0.1 $161k 2.7k 59.81
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $159k 3.1k 50.57
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $158k 5.7k 27.62
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $155k 3.3k 47.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $154k 1.8k 86.32
Boeing Company (BA) 0.1 $153k 708.00 216.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $152k 903.00 168.33
Caterpillar (CAT) 0.1 $150k 665.00 225.56
Tesla Motors (TSLA) 0.1 $149k 145.00 1027.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $148k 54.00 2740.74
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $145k 702.00 206.55
Franco-Nevada Corporation (FNV) 0.1 $143k 1.1k 126.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $140k 645.00 217.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $140k 4.7k 30.04
Pfizer (PFE) 0.1 $138k 2.5k 56.05
Nexgen Energy (NXE) 0.1 $135k 29k 4.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $135k 313.00 431.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $135k 547.00 246.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $132k 1.6k 80.93
Cae (CAE) 0.1 $131k 5.1k 25.54
Corteva (CTVA) 0.1 $131k 2.7k 48.72
Occidental Petroleum Corporation (OXY) 0.1 $125k 3.7k 33.41
Chubb (CB) 0.1 $119k 590.00 201.69
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $118k 1.6k 73.66
Amgen (AMGN) 0.1 $117k 561.00 208.56
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $112k 991.00 113.02
Nokia Corp Sponsored Adr (NOK) 0.1 $110k 18k 6.11
CF Industries Holdings (CF) 0.1 $105k 1.9k 54.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $102k 1.2k 84.09
Kraft Heinz (KHC) 0.1 $100k 2.7k 37.38
Walt Disney Company (DIS) 0.1 $100k 633.00 157.98
International Business Machines (IBM) 0.1 $97k 719.00 134.91
Crown Castle Intl (CCI) 0.1 $97k 496.00 195.56
Manulife Finl Corp (MFC) 0.1 $97k 4.8k 20.16
McDonald's Corporation (MCD) 0.1 $96k 359.00 267.41
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $96k 2.8k 34.58
Wheaton Precious Metals Corp (WPM) 0.1 $93k 2.4k 38.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $91k 1.5k 61.53
Mastercard Incorporated Cl A (MA) 0.1 $89k 239.00 372.38
Bank Of Montreal Cadcom (BMO) 0.1 $87k 770.00 112.99
Axalta Coating Sys (AXTA) 0.1 $86k 2.6k 32.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $86k 1.1k 78.75
Kimberly-Clark Corporation (KMB) 0.1 $86k 596.00 144.30
Realty Income (O) 0.1 $85k 1.2k 71.73
Kirkland Lake Gold 0.1 $84k 2.1k 39.40
Brookfield Business Partners Unit Ltd L P (BBU) 0.1 $83k 1.8k 45.76
Ishares Tr Cohen Steer Reit (ICF) 0.1 $82k 1.1k 73.08
NVIDIA Corporation (NVDA) 0.1 $80k 294.00 272.11
Ishares Msci Cda Etf (EWC) 0.1 $80k 2.1k 38.65
Inflarx Nv (IFRX) 0.1 $80k 21k 3.89
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $77k 1.5k 50.03
West Fraser Timb (WFG) 0.0 $75k 816.00 91.91
Archer Daniels Midland Company (ADM) 0.0 $75k 1.3k 59.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $72k 1.9k 38.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $70k 316.00 221.52
Ishares Tr Exponential Tech (XT) 0.0 $69k 1.1k 62.73
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $68k 156.00 435.90
Wells Fargo & Company (WFC) 0.0 $68k 1.2k 54.84
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $68k 1.3k 50.71
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $68k 1.4k 49.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $66k 1.1k 61.11
Akamai Technologies (AKAM) 0.0 $65k 585.00 111.11
Coca-Cola Company (KO) 0.0 $63k 1.0k 60.17
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $63k 2.5k 25.36
Northrop Grumman Corporation (NOC) 0.0 $62k 155.00 400.00
Denison Mines Corp (DNN) 0.0 $60k 41k 1.45
Procter & Gamble Company (PG) 0.0 $58k 358.00 162.01
Albemarle Corporation (ALB) 0.0 $57k 240.00 237.50
First Tr Value Line Divid In SHS (FVD) 0.0 $56k 1.3k 42.75
Epam Systems (EPAM) 0.0 $56k 100.00 560.00
Phillips 66 (PSX) 0.0 $56k 676.00 82.84
Ishares Tr Rus 1000 Etf (IWB) 0.0 $53k 206.00 257.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $53k 429.00 123.54
Crescent Point Energy Trust 0.0 $51k 8.4k 6.07
Thomson Reuters Corp. Com New 0.0 $50k 449.00 111.36
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $50k 640.00 78.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $50k 448.00 111.61
Alcon Ord Shs (ALC) 0.0 $49k 610.00 80.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $49k 383.00 127.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $49k 986.00 49.70
Sun Life Financial (SLF) 0.0 $48k 855.00 56.14
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $48k 670.00 71.64
Ford Motor Company (F) 0.0 $47k 1.9k 24.74
Waste Management (WM) 0.0 $46k 281.00 163.70
Ballard Pwr Sys (BLDP) 0.0 $45k 3.9k 11.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $45k 2.3k 19.57
Ross Stores (ROST) 0.0 $44k 420.00 104.76
CSX Corporation (CSX) 0.0 $42k 1.1k 37.33
American Tower Reit (AMT) 0.0 $40k 150.00 266.67
Toyota Motor Corp Ads (TM) 0.0 $40k 200.00 200.00
Micron Technology (MU) 0.0 $39k 415.00 93.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $39k 360.00 108.33
Nike CL B (NKE) 0.0 $38k 242.00 157.02
Comcast Corp Cl A (CMCSA) 0.0 $37k 739.00 50.07
Intel Corporation (INTC) 0.0 $37k 690.00 53.62
Netflix (NFLX) 0.0 $37k 68.00 544.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $37k 694.00 53.31
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $36k 692.00 52.02
Citrix Systems 0.0 $35k 360.00 97.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $35k 267.00 131.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $33k 425.00 77.65
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $33k 940.00 35.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $33k 653.00 50.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $33k 306.00 107.84
Cgi Cl A Sub Vtg (GIB) 0.0 $33k 396.00 83.33
General Electric Com New (GE) 0.0 $32k 319.00 100.31
Cibc Cad (CM) 0.0 $32k 255.00 125.49
Thermo Fisher Scientific (TMO) 0.0 $32k 52.00 615.38
Waste Connections (WCN) 0.0 $32k 245.00 130.61
Tivity Health 0.0 $32k 1.3k 25.12
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $32k 11k 2.86
Pan American Silver Corp Can (PAAS) 0.0 $31k 1.4k 22.38
Rio Tinto Sponsored Adr (RIO) 0.0 $31k 425.00 72.94
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $31k 855.00 36.26
Merck & Co (MRK) 0.0 $31k 380.00 81.58
Blackberry (BB) 0.0 $31k 3.5k 8.86
Ishares Tr U.s. Tech Etf (IYW) 0.0 $30k 280.00 107.14
Gartner (IT) 0.0 $30k 100.00 300.00
Ishares Tr Intl Div Grwth (IGRO) 0.0 $29k 427.00 67.92
Agnico (AEM) 0.0 $29k 580.00 50.00
Abcellera Biologics (ABCL) 0.0 $29k 2.4k 12.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $28k 249.00 112.45
Morgan Stanley Com New (MS) 0.0 $28k 269.00 104.09
Canopy Gro 0.0 $28k 3.3k 8.47
Lumentum Hldgs (LITE) 0.0 $26k 250.00 104.00
Automatic Data Processing (ADP) 0.0 $26k 108.00 240.74
Pepsi (PEP) 0.0 $26k 150.00 173.33
Magna Intl Inc cl a (MGA) 0.0 $25k 290.00 86.21
Lowe's Companies (LOW) 0.0 $25k 100.00 250.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $24k 216.00 111.11
Duke Energy Corp Com New (DUK) 0.0 $24k 230.00 104.35
Tilray Com Cl 2 (TLRY) 0.0 $23k 3.6k 6.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $23k 414.00 55.56
Diageo Spon Adr New (DEO) 0.0 $23k 109.00 211.01
Servicenow (NOW) 0.0 $23k 40.00 575.00
Ishares Core Msci Emkt (IEMG) 0.0 $23k 380.00 60.53
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $23k 325.00 70.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $23k 271.00 84.87
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $23k 927.00 24.81
Yamana Gold 0.0 $23k 6.0k 3.83
Oracle Corporation (ORCL) 0.0 $22k 254.00 86.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 175.00 125.71
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $22k 250.00 88.00
Altria (MO) 0.0 $22k 447.00 49.22
Venus Concept 0.0 $22k 14k 1.59
Spdr Ser Tr S&p Biotech (XBI) 0.0 $21k 200.00 105.00
Apa Corporation (APA) 0.0 $21k 700.00 30.00
Cerner Corporation 0.0 $21k 230.00 91.30
Algonquin Power & Utilities equs (AQN) 0.0 $21k 1.5k 13.85
Hershey Company (HSY) 0.0 $20k 100.00 200.00
Danaher Corporation (DHR) 0.0 $20k 68.00 294.12
Select Sector Spdr Tr Financial (XLF) 0.0 $20k 495.00 40.40
B2gold Corp (BTG) 0.0 $20k 5.4k 3.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $19k 875.00 21.71
Amphenol Corp Cl A (APH) 0.0 $19k 234.00 81.20
3M Company (MMM) 0.0 $19k 121.00 157.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $19k 200.00 95.00
Equinix (EQIX) 0.0 $19k 25.00 760.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $19k 254.00 74.80
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $18k 125.00 144.00
Roku Com Cl A (ROKU) 0.0 $18k 100.00 180.00
Sandstorm Gold Com New (SAND) 0.0 $17k 3.0k 5.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $17k 148.00 114.86
Marriott Intl Cl A (MAR) 0.0 $17k 100.00 170.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $17k 1.0k 17.00
UnitedHealth (UNH) 0.0 $17k 36.00 472.22
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $17k 295.00 57.63
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $16k 165.00 96.97
SYSCO Corporation (SYY) 0.0 $16k 200.00 80.00
Barclays Adr (BCS) 0.0 $15k 1.3k 11.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $15k 281.00 53.38
Precision Drilling Corp Com New (PDS) 0.0 $14k 340.00 41.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $14k 134.00 104.48
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $13k 200.00 65.00
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $13k 200.00 65.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $13k 224.00 58.04
Agilent Technologies Inc C ommon (A) 0.0 $13k 90.00 144.44
Vermilion Energy (VET) 0.0 $13k 900.00 14.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $12k 231.00 51.95
Twitter 0.0 $12k 295.00 40.68
Etf Managers Tr Prime Mobile Pay 0.0 $12k 210.00 57.14
Canadian Pacific Railway 0.0 $12k 153.00 78.43
Airbnb Com Cl A (ABNB) 0.0 $12k 74.00 162.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $12k 141.00 85.11
AFLAC Incorporated (AFL) 0.0 $12k 200.00 60.00
Best Buy (BBY) 0.0 $12k 120.00 100.00
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
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $12k 50.00 240.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $12k 800.00 15.00
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
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $12k 250.00 48.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $12k 202.00 59.41
Shaw Communications Cl B Conv 0.0 $11k 360.00 30.56
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
Adobe Systems Incorporated (ADBE) 0.0 $11k 22.00 500.00
MercadoLibre (MELI) 0.0 $11k 10.00 1100.00
Dow (DOW) 0.0 $11k 180.00 61.11
Gilead Sciences (GILD) 0.0 $11k 148.00 74.32
Proshares Tr Pet Care Etf (PAWZ) 0.0 $11k 150.00 73.33
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $10k 375.00 26.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $10k 284.00 35.21
Royal Dutch Shell Spon Adr B 0.0 $10k 205.00 48.78
Ishares Msci Gbl Min Vol (ACWV) 0.0 $10k 93.00 107.53
Philip Morris International (PM) 0.0 $10k 100.00 100.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $10k 50.00 200.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $10k 73.00 136.99
Ishares Tr Ishares Biotech (IBB) 0.0 $10k 70.00 142.86
Etf Managers Tr Prime Junir Slvr 0.0 $10k 845.00 11.83
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 533.00 16.89
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $9.0k 413.00 21.79
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $9.0k 162.00 55.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $9.0k 130.00 69.23
Becton, Dickinson and (BDX) 0.0 $9.0k 34.00 264.71
Honeywell International (HON) 0.0 $9.0k 40.00 225.00
Imperial Oil Com New (IMO) 0.0 $9.0k 240.00 37.50
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
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $9.0k 8.0k 1.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $9.0k 24.00 375.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $9.0k 200.00 45.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $9.0k 160.00 56.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.0k 152.00 59.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $9.0k 416.00 21.63
Carnival Corp Common Stock (CCL) 0.0 $9.0k 390.00 23.08
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $9.0k 404.00 22.28
Ishares Silver Tr Ishares (SLV) 0.0 $8.0k 400.00 20.00
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
Ocugen (OCGN) 0.0 $8.0k 2.0k 4.00
Stryker Corporation (SYK) 0.0 $8.0k 31.00 258.06
Vmware Cl A Com 0.0 $8.0k 70.00 114.29
Global X Fds Global X Uranium (URA) 0.0 $8.0k 330.00 24.24
Compass Pathways Sponsored Ads (CMPS) 0.0 $8.0k 420.00 19.05
Cleveland-cliffs (CLF) 0.0 $7.0k 288.00 24.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $7.0k 150.00 46.67
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $7.0k 166.00 42.17
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
Open Text Corp (OTEX) 0.0 $7.0k 148.00 47.30
Ciena Corp Com New (CIEN) 0.0 $7.0k 100.00 70.00
Lululemon Athletica (LULU) 0.0 $7.0k 20.00 350.00
Air Products & Chemicals (APD) 0.0 $7.0k 23.00 304.35
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
Lineage Cell Therapeutics In (LCTX) 0.0 $6.0k 2.9k 2.05
Bausch Health Companies (BHC) 0.0 $6.0k 215.00 27.91
Alaska Air (ALK) 0.0 $6.0k 105.00 57.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $6.0k 107.00 56.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.0k 90.00 66.67
Voya Financial (VOYA) 0.0 $6.0k 76.00 78.95
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $6.0k 70.00 85.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.0k 63.00 95.24
Novo-nordisk A S Adr (NVO) 0.0 $6.0k 63.00 95.24
American Intl Group Com New (AIG) 0.0 $6.0k 100.00 60.00
Ishares Msci Germany Etf (EWG) 0.0 $6.0k 192.00 31.25
Maxar Technologies 0.0 $6.0k 200.00 30.00
Docusign (DOCU) 0.0 $6.0k 45.00 133.33
Ssr Mining (SSRM) 0.0 $5.0k 300.00 16.67
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $5.0k 91.00 54.95
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $5.0k 75.00 66.67
Deere & Company (DE) 0.0 $5.0k 12.00 416.67
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
Sherwin-Williams Company (SHW) 0.0 $5.0k 15.00 333.33
Eli Lilly & Co. (LLY) 0.0 $5.0k 21.00 238.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $5.0k 68.00 73.53
Consolidated Edison (ED) 0.0 $5.0k 60.00 83.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 60.00 83.33
Spdr Ser Tr Bloomberg 1-3 Mo (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
Ishares Tr Global Energ Etf (IXC) 0.0 $5.0k 157.00 31.85
Ego (EGO) 0.0 $5.0k 545.00 9.17
Transocean Reg Shs (RIG) 0.0 $5.0k 1.5k 3.33
HudBay Minerals (HBM) 0.0 $4.0k 600.00 6.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.0k 136.00 29.41
Colgate-Palmolive Company (CL) 0.0 $4.0k 51.00 78.43
Biogen Idec (BIIB) 0.0 $4.0k 15.00 266.67
Pool Corporation (POOL) 0.0 $4.0k 7.00 571.43
Silvercrest Metals 0.0 $4.0k 500.00 8.00
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $4.0k 25.00 160.00
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
Tfii Cn (TFII) 0.0 $4.0k 35.00 114.29
Abb Sponsored Adr (ABBNY) 0.0 $4.0k 115.00 34.78
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $4.0k 254.00 15.75
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 204.00 19.61
Vale S A Sponsored Ads (VALE) 0.0 $4.0k 300.00 13.33
Fortuna Silver Mines 0.0 $3.0k 880.00 3.41
Viatris (VTRS) 0.0 $3.0k 176.00 17.05
Centene Corporation (CNC) 0.0 $3.0k 38.00 78.95
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
Ringcentral Cl A (RNG) 0.0 $3.0k 17.00 176.47
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
Charles River Laboratories (CRL) 0.0 $3.0k 10.00 300.00
Anglogold Ashanti Sponsored Adr 0.0 $3.0k 150.00 20.00
Target Corporation (TGT) 0.0 $3.0k 15.00 200.00
American Electric Power Company (AEP) 0.0 $3.0k 32.00 93.75
General Dynamics Corporation (GD) 0.0 $3.0k 12.00 250.00
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
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
Doordash Cl A (DASH) 0.0 $3.0k 25.00 120.00
Chargepoint Holdings Com Cl A 0.0 $3.0k 150.00 20.00
Cdw (CDW) 0.0 $3.0k 14.00 214.29
Qorvo (QRVO) 0.0 $3.0k 19.00 157.89
Skyworks Solutions (SWKS) 0.0 $3.0k 22.00 136.36
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 Bloomberg Intl T (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
Orion Office Reit Inc-w/i (ONL) 0.0 $2.0k 114.00 17.54
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
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.0k 35.00 57.14
Advansix (ASIX) 0.0 $2.0k 33.00 60.61
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 107.00 18.69
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0k 30.00 66.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.0k 30.00 66.67
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
Copart (CPRT) 0.0 $2.0k 16.00 125.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 40.00 50.00
Cognex Corporation (CGNX) 0.0 $2.0k 25.00 80.00
Nordson Corporation (NDSN) 0.0 $2.0k 10.00 200.00
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
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.0k 100.00 20.00
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $2.0k 1.0k 2.00
Cooper Cos Com New 0.0 $2.0k 6.00 333.33
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
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.0k 24.00 83.33
AES Corporation (AES) 0.0 $2.0k 85.00 23.53
FirstEnergy (FE) 0.0 $2.0k 45.00 44.44
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 154.00 12.99
Viemed Healthcare (VMD) 0.0 $2.0k 375.00 5.33
Banco Santander Adr (SAN) 0.0 $1.0k 238.00 4.20
Elanco Animal Health (ELAN) 0.0 $1.0k 49.00 20.41
Bentley Sys Com Cl B (BSY) 0.0 $1.0k 31.00 32.26
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
Amc Entmt Hldgs Cl A Com 0.0 $1.0k 40.00 25.00
Fortive (FTV) 0.0 $1.0k 20.00 50.00
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
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
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.0k 8.00 125.00
Quipt Home Medical Corporation (QIPT) 0.0 $1.0k 250.00 4.00
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
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $999.999000 27.00 37.04
Draftkings Com Cl A 0.0 $999.999000 30.00 33.33
The Valens Company Com New 0.0 $999.999000 333.00 3.00
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
Egain Corp Com New (EGAN) 0.0 $0 2.00 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
Cohbar 0.0 $0 1.1k 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
Mind Medicine Mindmed Com Sub Vtg 0.0 $0 300.00 0.00
Vontier Corporation (VNT) 0.0 $0 8.00 0.00
Hexo Corp Com New 0.0 $0 225.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 8.00 0.00
Spire Global Com Cl A 0.0 $0 19.00 0.00