Pacifica Partners

Pacifica Partners as of March 31, 2022

Portfolio Holdings for Pacifica Partners

Pacifica Partners holds 495 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $9.3M 56k 166.30
Pimco Etf Tr Active Bd Etf (BOND) 4.0 $6.2M 59k 104.63
Alphabet Cap Stk Cl C (GOOG) 3.7 $5.7M 2.1k 2690.49
Microsoft Corporation (MSFT) 3.7 $5.6M 19k 299.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $4.7M 15k 323.12
Canadian Natural Resources (CNQ) 3.0 $4.6M 81k 56.98
Amazon (AMZN) 3.0 $4.6M 1.5k 3036.09
Bank of America Corporation (BAC) 3.0 $4.6M 106k 43.10
Applied Materials (AMAT) 2.4 $3.7M 28k 132.96
Toronto Dominion Bk Ont Com New (TD) 2.3 $3.6M 46k 79.19
Johnson & Johnson (JNJ) 2.3 $3.5M 21k 165.79
Visa Com Cl A (V) 2.1 $3.3M 16k 208.11
Bristol Myers Squibb (BMY) 1.9 $2.9M 43k 68.74
JPMorgan Chase & Co. (JPM) 1.9 $2.9M 21k 139.05
Kinder Morgan (KMI) 1.9 $2.9M 158k 18.11
Rbc Cad (RY) 1.8 $2.8M 26k 107.45
Lam Research Corporation 1.8 $2.8M 5.0k 552.94
Exxon Mobil Corporation (XOM) 1.7 $2.6M 32k 80.39
Suncor Energy (SU) 1.6 $2.5M 80k 30.86
Lockheed Martin Corporation (LMT) 1.6 $2.4M 5.4k 449.58
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.5 $2.3M 43k 53.93
Rogers Communications CL B (RCI) 1.5 $2.3M 44k 52.28
Starbucks Corporation (SBUX) 1.4 $2.2M 24k 92.62
Bk Nova Cad (BNS) 1.4 $2.2M 30k 72.80
Wal-Mart Stores (WMT) 1.4 $2.2M 16k 135.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $2.0M 16k 122.90
Cenovus Energy (CVE) 1.3 $2.0M 128k 15.71
Dupont De Nemours (DD) 1.3 $2.0M 26k 76.98
Cisco Systems (CSCO) 1.2 $1.9M 33k 56.07
Enbridge (ENB) 1.1 $1.7M 39k 43.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.7M 7.5k 221.40
Tc Energy Corp (TRP) 1.1 $1.6M 30k 54.29
Raytheon Technologies Corp (RTX) 1.1 $1.6M 16k 100.55
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.6M 3.7k 439.24
Freeport-mcmoran CL B (FCX) 1.1 $1.6M 34k 48.09
Schlumberger Com Stk (SLB) 1.0 $1.6M 41k 39.18
Barrick Gold Corp (GOLD) 1.0 $1.6M 69k 22.95
Cameco Corporation (CCJ) 1.0 $1.5M 60k 24.73
Nutrien (NTR) 0.9 $1.4M 16k 86.84
Meta Platforms Cl A (META) 0.8 $1.3M 6.2k 207.70
Sanmina (SANM) 0.8 $1.3M 32k 40.21
Bce Com New (BCE) 0.8 $1.3M 24k 53.24
Fox Corp Cl A Com (FOXA) 0.8 $1.2M 29k 43.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.1M 13k 88.13
PPG Industries (PPG) 0.7 $1.1M 8.7k 128.63
Teck Resources CL B (TECK) 0.7 $1.1M 29k 38.15
Canadian Natl Ry (CNI) 0.7 $1.1M 8.7k 122.92
3M Company (MMM) 0.7 $1.0M 7.1k 146.95
Ishares Tr Short Treas Bd (SHV) 0.6 $980k 8.9k 110.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $955k 12k 79.23
FedEx Corporation (FDX) 0.6 $924k 4.2k 219.06
Telus Ord (TU) 0.4 $604k 24k 25.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $574k 17k 33.73
Chevron Corporation (CVX) 0.3 $488k 3.2k 153.94
Toll Brothers (TOL) 0.3 $448k 8.2k 54.80
Broadcom (AVGO) 0.3 $426k 728.00 585.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $415k 11k 39.36
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $414k 12k 35.78
Costco Wholesale Corporation (COST) 0.3 $412k 781.00 527.53
Williams Companies (WMB) 0.3 $397k 12k 32.63
Fortis (FTS) 0.3 $393k 8.6k 45.72
Vanguard Index Fds Growth Etf (VUG) 0.3 $388k 1.4k 276.75
Bhp Group Sponsored Ads (BHP) 0.2 $352k 4.9k 71.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $340k 7.2k 47.47
Union Pacific Corporation (UNP) 0.2 $335k 1.3k 251.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $312k 2.3k 136.42
Kinross Gold Corp (KGC) 0.2 $305k 57k 5.35
Home Depot (HD) 0.2 $296k 905.00 327.07
ConocoPhillips (COP) 0.2 $284k 2.9k 97.93
At&t (T) 0.2 $280k 12k 23.82
Verizon Communications (VZ) 0.2 $279k 5.2k 54.04
First Majestic Silver Corp (AG) 0.2 $272k 23k 11.83
Nextera Energy (NEE) 0.2 $258k 3.3k 77.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $256k 1.6k 162.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $251k 4.2k 59.48
Novartis Sponsored Adr (NVS) 0.2 $249k 2.8k 87.40
Abbvie (ABBV) 0.2 $247k 1.7k 146.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $246k 2.9k 84.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $241k 7.3k 33.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $230k 1.8k 131.05
Medtronic SHS (MDT) 0.1 $229k 2.2k 106.22
Meta Materials 0.1 $224k 137k 1.64
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $213k 3.1k 69.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $204k 1.3k 158.14
Newmont Mining Corporation (NEM) 0.1 $188k 2.7k 69.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $188k 2.8k 67.99
Franco-Nevada Corporation (FNV) 0.1 $183k 1.2k 149.14
Snap Cl A (SNAP) 0.1 $180k 4.8k 37.23
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $177k 702.00 252.14
Abbott Laboratories (ABT) 0.1 $175k 1.5k 120.44
Vanguard Index Fds Value Etf (VTV) 0.1 $173k 1.2k 144.17
Walt Disney Company (DIS) 0.1 $166k 1.1k 147.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $166k 4.7k 35.62
Clorox Company (CLX) 0.1 $163k 1.1k 144.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $162k 902.00 179.60
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $162k 1.6k 103.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $162k 2.5k 63.93
Nexgen Energy (NXE) 0.1 $158k 29k 5.38
Shopify Cl A (SHOP) 0.1 $156k 239.00 652.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $151k 3.3k 45.77
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $150k 3.1k 47.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $149k 1.8k 83.52
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $148k 5.7k 26.01
Boeing Company (BA) 0.1 $140k 708.00 197.74
Cae (CAE) 0.1 $140k 5.1k 27.29
Corteva (CTVA) 0.1 $138k 2.7k 51.32
Caterpillar (CAT) 0.1 $138k 715.00 193.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $137k 51.00 2686.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $137k 679.00 201.77
Amgen (AMGN) 0.1 $137k 601.00 227.95
CF Industries Holdings (CF) 0.1 $134k 1.7k 77.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $129k 1.6k 79.09
Agnico (AEM) 0.1 $128k 2.5k 51.82
Paypal Holdings (PYPL) 0.1 $127k 1.2k 106.72
Tesla Motors (TSLA) 0.1 $127k 145.00 875.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $127k 545.00 233.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $126k 313.00 402.56
Chubb (CB) 0.1 $120k 590.00 203.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $119k 375.00 317.33
Pfizer (PFE) 0.1 $117k 2.5k 47.52
Mastercard Incorporated Cl A (MA) 0.1 $116k 339.00 342.18
International Business Machines (IBM) 0.1 $115k 926.00 124.19
West Fraser Timb (WFG) 0.1 $115k 1.2k 98.63
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $110k 1.6k 68.66
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $110k 991.00 111.00
Wheaton Precious Metals Corp (WPM) 0.1 $108k 2.4k 44.61
Kraft Heinz (KHC) 0.1 $104k 2.7k 38.88
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $101k 2.7k 36.87
Archer Daniels Midland Company (ADM) 0.1 $101k 1.3k 79.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $98k 1.2k 80.79
Nokia Corp Sponsored Adr (NOK) 0.1 $96k 18k 5.33
Manulife Finl Corp (MFC) 0.1 $95k 4.8k 19.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $89k 1.2k 72.18
Bank Of Montreal Cadcom (BMO) 0.1 $89k 770.00 115.58
McDonald's Corporation (MCD) 0.1 $86k 359.00 239.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $85k 1.5k 57.47
Crown Castle Intl (CCI) 0.1 $85k 494.00 172.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $81k 1.3k 60.18
Ishares Msci Cda Etf (EWC) 0.1 $80k 2.1k 38.65
Brookfield Business Partners Unit Ltd L P (BBU) 0.1 $79k 1.8k 43.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $79k 1.0k 77.30
Blackberry (BB) 0.0 $75k 11k 6.82
Ishares Tr Cohen Steer Reit (ICF) 0.0 $75k 1.1k 66.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $73k 575.00 126.96
Occidental Petroleum Corporation (OXY) 0.0 $72k 1.5k 48.62
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $72k 1.5k 46.78
Realty Income (O) 0.0 $72k 1.1k 66.30
NVIDIA Corporation (NVDA) 0.0 $71k 294.00 241.50
Northrop Grumman Corporation (NOC) 0.0 $70k 155.00 451.61
Axalta Coating Sys (AXTA) 0.0 $69k 2.6k 26.19
Akamai Technologies (AKAM) 0.0 $68k 615.00 110.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $67k 316.00 212.03
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $67k 1.4k 48.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $67k 1.9k 35.89
Coca-Cola Company (KO) 0.0 $66k 1.1k 62.68
Denison Mines Corp (DNN) 0.0 $65k 41k 1.57
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $64k 1.3k 47.73
Kimberly-Clark Corporation (KMB) 0.0 $64k 496.00 129.03
Citigroup Com New (C) 0.0 $64k 1.1k 59.53
Ishares Tr Exponential Tech (XT) 0.0 $64k 1.1k 58.18
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $63k 156.00 403.85
Crescent Point Energy Trust 0.0 $62k 8.4k 7.38
Wells Fargo & Company (WFC) 0.0 $62k 1.2k 52.54
Ishares Core Msci Emkt (IEMG) 0.0 $62k 1.1k 56.31
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $61k 2.5k 24.56
Thomson Reuters Corp. Com New 0.0 $61k 599.00 101.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $60k 580.00 103.45
Sun Life Financial (SLF) 0.0 $60k 1.2k 51.72
Phillips 66 (PSX) 0.0 $57k 676.00 84.32
Procter & Gamble Company (PG) 0.0 $55k 358.00 153.63
First Tr Value Line Divid In SHS (FVD) 0.0 $54k 1.3k 41.22
Ishares Tr Rus 1000 Etf (IWB) 0.0 $52k 212.00 245.28
Inflarx Nv (IFRX) 0.0 $48k 21k 2.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $48k 383.00 125.33
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $47k 670.00 70.15
Alcon Ord Shs (ALC) 0.0 $47k 610.00 77.05
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $47k 640.00 73.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $47k 429.00 109.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $47k 986.00 47.67
Albemarle Corporation (ALB) 0.0 $46k 240.00 191.67
Waste Connections (WCN) 0.0 $46k 365.00 126.03
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $46k 2.3k 20.00
Comcast Corp Cl A (CMCSA) 0.0 $46k 989.00 46.51
Ford Motor Company (F) 0.0 $43k 2.4k 17.90
Ballard Pwr Sys (BLDP) 0.0 $42k 3.9k 10.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $41k 400.00 102.50
Waste Management (WM) 0.0 $41k 275.00 149.09
Ross Stores (ROST) 0.0 $40k 420.00 95.24
CSX Corporation (CSX) 0.0 $39k 1.1k 34.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $38k 360.00 105.56
Citrix Systems 0.0 $37k 360.00 102.78
Micron Technology (MU) 0.0 $37k 400.00 92.50
Netflix (NFLX) 0.0 $37k 98.00 377.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $36k 694.00 51.87
Pan American Silver Corp Can (PAAS) 0.0 $35k 1.4k 25.27
Rio Tinto Sponsored Adr (RIO) 0.0 $35k 425.00 82.35
Intel Corporation (INTC) 0.0 $34k 690.00 49.28
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $34k 692.00 49.13
American Tower Reit (AMT) 0.0 $33k 142.00 232.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $33k 267.00 123.60
Nike CL B (NKE) 0.0 $33k 242.00 136.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $32k 654.00 48.93
Cgi Cl A Sub Vtg (GIB) 0.0 $32k 396.00 80.81
Cibc Cad (CM) 0.0 $32k 255.00 125.49
Ishares Tr Core Msci Total (IXUS) 0.0 $32k 478.00 66.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $32k 425.00 75.29
Yamana Gold 0.0 $31k 6.0k 5.17
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $31k 940.00 32.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $30k 415.00 72.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $30k 306.00 98.04
Merck & Co (MRK) 0.0 $29k 380.00 76.32
Thermo Fisher Scientific (TMO) 0.0 $29k 52.00 557.69
Ishares Tr Intl Div Grwth (IGRO) 0.0 $28k 427.00 65.57
Gartner (IT) 0.0 $28k 100.00 280.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $28k 280.00 100.00
Block Cl A (XYZ) 0.0 $28k 228.00 122.81
Altria (MO) 0.0 $28k 533.00 52.53
Toyota Motor Corp Ads (TM) 0.0 $27k 150.00 180.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $27k 249.00 108.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 11k 2.42
Apa Corporation (APA) 0.0 $26k 700.00 37.14
Pepsi (PEP) 0.0 $25k 150.00 166.67
Lumentum Hldgs (LITE) 0.0 $25k 250.00 100.00
Tivity Health 0.0 $25k 874.00 28.60
Morgan Stanley Com New (MS) 0.0 $24k 269.00 89.22
Canopy Gro 0.0 $23k 3.3k 6.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $23k 216.00 106.48
Dow (DOW) 0.0 $23k 386.00 59.59
Duke Energy Corp Com New (DUK) 0.0 $23k 230.00 100.00
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
Abcellera Biologics (ABCL) 0.0 $23k 2.4k 9.56
Algonquin Power & Utilities equs (AQN) 0.0 $22k 1.5k 14.51
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $22k 855.00 25.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $22k 414.00 53.14
Automatic Data Processing (ADP) 0.0 $22k 108.00 203.70
Sandstorm Gold Com New (SAND) 0.0 $22k 3.0k 7.33
B2gold Corp (BTG) 0.0 $22k 5.4k 4.09
Hershey Company (HSY) 0.0 $21k 100.00 210.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $21k 250.00 84.00
Cerner Corporation 0.0 $21k 230.00 91.30
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $21k 927.00 22.65
Tilray Brands Com Cl 2 (TLRY) 0.0 $21k 3.6k 5.81
Venus Concept 0.0 $21k 14k 1.52
Oracle Corporation (ORCL) 0.0 $20k 254.00 78.74
NVR (NVR) 0.0 $20k 4.00 5000.00
Magna Intl Inc cl a (MGA) 0.0 $20k 290.00 68.97
Precision Drilling Corp Com New (PDS) 0.0 $20k 340.00 58.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $19k 875.00 21.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19k 352.00 53.98
Danaher Corporation (DHR) 0.0 $19k 68.00 279.41
Diageo Spon Adr New (DEO) 0.0 $19k 100.00 190.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $19k 200.00 95.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $19k 1.0k 19.00
Select Sector Spdr Tr Financial (XLF) 0.0 $19k 495.00 38.38
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $18k 356.00 50.56
SYSCO Corporation (SYY) 0.0 $18k 200.00 90.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $18k 200.00 90.00
Equinix (EQIX) 0.0 $18k 25.00 720.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $18k 295.00 61.02
Vermilion Energy (VET) 0.0 $17k 900.00 18.89
Qualcomm (QCOM) 0.0 $17k 100.00 170.00
Marriott Intl Cl A (MAR) 0.0 $17k 100.00 170.00
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $17k 125.00 136.00
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $17k 250.00 68.00
UnitedHealth (UNH) 0.0 $17k 36.00 472.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $17k 254.00 66.93
Airbnb Com Cl A (ABNB) 0.0 $16k 99.00 161.62
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $16k 165.00 96.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $16k 148.00 108.11
Epam Systems (EPAM) 0.0 $15k 60.00 250.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $14k 281.00 49.82
S&p Global (SPGI) 0.0 $14k 35.00 400.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $13k 340.00 38.24
Ishares Msci Gbl Min Vol (ACWV) 0.0 $13k 129.00 100.78
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $13k 200.00 65.00
Roku Com Cl A (ROKU) 0.0 $13k 100.00 130.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $13k 134.00 97.01
Barclays Adr (BCS) 0.0 $12k 1.3k 9.23
Etf Managers Tr Prime Junir Slvr 0.0 $12k 845.00 14.20
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 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
Agilent Technologies Inc C ommon (A) 0.0 $12k 90.00 133.33
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $12k 224.00 53.57
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
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $11k 236.00 46.61
Lowe's Companies (LOW) 0.0 $11k 50.00 220.00
MercadoLibre (MELI) 0.0 $11k 10.00 1100.00
Ishares Tr National Mun Etf (MUB) 0.0 $11k 100.00 110.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $11k 200.00 55.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11k 50.00 220.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $11k 250.00 44.00
Canadian Pacific Railway 0.0 $11k 153.00 71.90
Amphenol Corp Cl A (APH) 0.0 $11k 150.00 73.33
Shell Spon Ads (SHEL) 0.0 $11k 205.00 53.66
Imperial Oil Com New (IMO) 0.0 $11k 240.00 45.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $11k 231.00 47.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $10k 202.00 49.51
Proshares Tr Pet Care Etf (PAWZ) 0.0 $10k 150.00 66.67
Adobe Systems Incorporated (ADBE) 0.0 $10k 22.00 454.55
Philip Morris International (PM) 0.0 $10k 100.00 100.00
Twitter 0.0 $10k 295.00 33.90
Etf Managers Tr Prime Mobile Pay 0.0 $10k 210.00 47.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $10k 809.00 12.36
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
Becton, Dickinson and (BDX) 0.0 $9.0k 34.00 264.71
Ishares Silver Tr Ishares (SLV) 0.0 $9.0k 400.00 22.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $9.0k 32.00 281.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $9.0k 160.00 56.25
Gilead Sciences (GILD) 0.0 $9.0k 148.00 60.81
Ishares Tr Ishares Biotech (IBB) 0.0 $9.0k 70.00 128.57
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $9.0k 158.00 56.96
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $9.0k 416.00 21.63
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $9.0k 370.00 24.32
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $9.0k 404.00 22.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $8.0k 130.00 61.54
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
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $8.0k 200.00 40.00
Stryker Corporation (SYK) 0.0 $8.0k 31.00 258.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $8.0k 24.00 333.33
Vmware Cl A Com 0.0 $8.0k 70.00 114.29
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $8.0k 162.00 49.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.0k 73.00 109.59
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $8.0k 284.00 28.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $8.0k 150.00 53.33
Global X Fds Global X Uranium (URA) 0.0 $8.0k 330.00 24.24
Cleveland-cliffs (CLF) 0.0 $7.0k 288.00 24.31
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
Honeywell International (HON) 0.0 $7.0k 40.00 175.00
Ciena Corp Com New (CIEN) 0.0 $7.0k 100.00 70.00
Lululemon Athletica (LULU) 0.0 $7.0k 20.00 350.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.0k 10.00 700.00
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $7.0k 200.00 35.00
Maxar Technologies 0.0 $7.0k 200.00 35.00
Ocugen (OCGN) 0.0 $7.0k 2.0k 3.50
Novo-nordisk A S Adr (NVO) 0.0 $7.0k 63.00 111.11
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
Carnival Corp Common Stock (CCL) 0.0 $7.0k 390.00 17.95
Ego (EGO) 0.0 $6.0k 545.00 11.01
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 Msci Emerg Mrkt (EEMV) 0.0 $6.0k 90.00 66.67
Vale S A Sponsored Ads (VALE) 0.0 $6.0k 300.00 20.00
Transocean Reg Shs (RIG) 0.0 $6.0k 1.5k 4.00
Select Sector Spdr Tr Energy (XLE) 0.0 $6.0k 80.00 75.00
salesforce (CRM) 0.0 $6.0k 30.00 200.00
American Intl Group Com New (AIG) 0.0 $6.0k 100.00 60.00
Pembina Pipeline Corp (PBA) 0.0 $6.0k 160.00 37.50
Servicenow (NOW) 0.0 $6.0k 10.00 600.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $6.0k 8.0k 0.75
Ssr Mining (SSRM) 0.0 $6.0k 300.00 20.00
Open Text Corp (OTEX) 0.0 $6.0k 148.00 40.54
Compass Pathways Sponsored Ads (CMPS) 0.0 $6.0k 420.00 14.29
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $5.0k 91.00 54.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.0k 90.00 55.56
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $5.0k 70.00 71.43
Silvercrest Metals 0.0 $5.0k 500.00 10.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $5.0k 50.00 100.00
Air Products & Chemicals (APD) 0.0 $5.0k 23.00 217.39
Docusign (DOCU) 0.0 $5.0k 45.00 111.11
Eli Lilly & Co. (LLY) 0.0 $5.0k 21.00 238.10
Constellation Brands Cl A (STZ) 0.0 $5.0k 24.00 208.33
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
Bausch Health Companies (BHC) 0.0 $5.0k 215.00 23.26
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
HudBay Minerals (HBM) 0.0 $5.0k 600.00 8.33
Lineage Cell Therapeutics In (LCTX) 0.0 $4.0k 2.9k 1.37
New Found Gold Corp (NFGC) 0.0 $4.0k 600.00 6.67
Anglogold Ashanti Sponsored Adr 0.0 $4.0k 150.00 26.67
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
Sherwin-Williams Company (SHW) 0.0 $4.0k 15.00 266.67
Southwest Airlines (LUV) 0.0 $4.0k 100.00 40.00
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $4.0k 25.00 160.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $4.0k 100.00 40.00
Sap Se Spon Adr (SAP) 0.0 $4.0k 36.00 111.11
Tfii Cn (TFII) 0.0 $4.0k 35.00 114.29
Abb Sponsored Adr (ABBNY) 0.0 $4.0k 115.00 34.78
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.0k 75.00 53.33
Fox Corp Cl B Com (FOX) 0.0 $4.0k 90.00 44.44
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.0k 154.00 25.97
Fortuna Silver Mines 0.0 $3.0k 880.00 3.41
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 244.00 12.30
Centene Corporation (CNC) 0.0 $3.0k 38.00 78.95
General Electric Com New (GE) 0.0 $3.0k 28.00 107.14
Welltower Inc Com reit (WELL) 0.0 $3.0k 39.00 76.92
W.R. Berkley Corporation (WRB) 0.0 $3.0k 29.00 103.45
Cbre Group Cl A (CBRE) 0.0 $3.0k 29.00 103.45
Ametek (AME) 0.0 $3.0k 23.00 130.43
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
Target Corporation (TGT) 0.0 $3.0k 15.00 200.00
Biogen Idec (BIIB) 0.0 $3.0k 15.00 200.00
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
Aptiv SHS 0.0 $3.0k 25.00 120.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $3.0k 200.00 15.00
Ishares Tr Robotics Artif (ARTY) 0.0 $3.0k 100.00 30.00
Doordash Cl A (DASH) 0.0 $3.0k 25.00 120.00
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $3.0k 1.0k 3.00
Pool Corporation (POOL) 0.0 $3.0k 7.00 428.57
Skyworks Solutions (SWKS) 0.0 $3.0k 22.00 136.36
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
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.0k 77.00 38.96
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.0k 254.00 11.81
Palatin Technologies Com Par $ .01 0.0 $2.0k 4.8k 0.42
Integra Res Corp Com New 0.0 $2.0k 1.2k 1.67
Aurora Cannabis 0.0 $2.0k 580.00 3.45
Cnh Indl N V SHS (CNH) 0.0 $2.0k 168.00 11.90
Orion Office Reit Inc-w/i (ONL) 0.0 $2.0k 104.00 19.23
Omega Healthcare Investors (OHI) 0.0 $2.0k 73.00 27.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0k 36.00 55.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.0k 35.00 57.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 107.00 18.69
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.0k 30.00 66.67
Ringcentral Cl A (RNG) 0.0 $2.0k 17.00 117.65
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
Teradyne (TER) 0.0 $2.0k 21.00 95.24
Equifax (EFX) 0.0 $2.0k 10.00 200.00
Copart (CPRT) 0.0 $2.0k 16.00 125.00
Nordson Corporation (NDSN) 0.0 $2.0k 10.00 200.00
Eversource Energy (ES) 0.0 $2.0k 20.00 100.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.0k 100.00 20.00
Cooper Cos Com New 0.0 $2.0k 6.00 333.33
Allegion Ord Shs (ALLE) 0.0 $2.0k 15.00 133.33
Etsy (ETSY) 0.0 $2.0k 15.00 133.33
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
AES Corporation (AES) 0.0 $2.0k 85.00 23.53
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.0k 60.00 33.33
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $2.0k 45.00 44.44
Chargepoint Holdings Com Cl A 0.0 $2.0k 150.00 13.33
Viatris (VTRS) 0.0 $2.0k 176.00 11.36
Viemed Healthcare (VMD) 0.0 $1.0k 375.00 2.67
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
American Electric Power Company (AEP) 0.0 $1.0k 16.00 62.50
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
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $1.0k 40.00 25.00
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
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
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
FirstEnergy (FE) 0.0 $999.999000 33.00 30.30
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
Advansix (ASIX) 0.0 $999.999000 33.00 30.30
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
Jumia Technologies Sponsored Ads (JMIA) 0.0 $0 50.00 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