13F-HR filed by Pacifica Partners Inc.
Pacifica Partners Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-12, with 495 holding rows worth $153,713,000.
- Accession
- 0001799900-22-000002
- Filer
- CIK 1799900
- Filed
- 2022-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 495 entries on the cover page, a total value of $153,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,713,000 with VALUE read as thousands by filing date, 13F file number 028-19747. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 55,635 | $9,252,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 58,962 | $6,169,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,113 | $5,685,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,791 | $5,631,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,626 | $4,726,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 81,257 | $4,630,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,524 | $4,627,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 105,673 | $4,554,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,722 | $3,686,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 45,509 | $3,604,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,195 | $3,514,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,833 | $3,295,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,725 | $2,937,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,626 | $2,868,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 157,487 | $2,852,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,835 | $2,776,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,006 | $2,768,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,353 | $2,601,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80,221 | $2,476,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,365 | $2,412,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 43,333 | $2,337,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 44,435 | $2,323,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,644 | $2,190,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,916 | $2,178,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,983 | $2,173,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,444 | $2,021,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 128,045 | $2,011,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,631 | $1,973,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,102 | $1,856,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,690 | $1,694,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,466 | $1,653,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 30,372 | $1,649,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,370 | $1,646,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,736 | $1,641,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,790 | $1,625,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,066 | $1,609,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 68,593 | $1,574,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 60,300 | $1,491,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,098 | $1,398,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,230 | $1,294,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 31,585 | $1,270,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 23,779 | $1,266,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,876 | $1,242,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,834 | $1,131,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,715 | $1,121,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,149 | $1,112,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,697 | $1,069,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,091 | $1,042,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,898 | $980,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,054 | $955,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,218 | $924,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,846 | $604,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 17,020 | $574,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,170 | $488,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,175 | $448,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 728 | $426,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,545 | $415,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,570 | $414,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 781 | $412,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,166 | $397,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,596 | $393,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,402 | $388,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,900 | $352,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,163 | $340,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,330 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,287 | $312,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 57,040 | $305,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 905 | $296,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,900 | $284,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,757 | $280,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,163 | $279,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,995 | $272,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,335 | $258,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,575 | $256,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,220 | $251,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,849 | $249,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,682 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,918 | $246,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,278 | $241,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,755 | $230,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,156 | $229,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 136,529 | $224,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,060 | $213,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,290 | $204,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,765 | $188,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,692 | $188,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,227 | $183,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,835 | $180,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 702 | $177,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,453 | $175,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,200 | $173,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,127 | $166,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,660 | $166,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,125 | $163,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 902 | $162,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,570 | $162,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,534 | $162,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 29,350 | $158,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 239 | $156,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,299 | $151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,144 | $150,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,784 | $149,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 5,690 | $148,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 708 | $140,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 5,130 | $140,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 715 | $138,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,689 | $138,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51 | $137,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 601 | $137,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 679 | $137,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,728 | $134,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,631 | $129,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,470 | $128,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 145 | $127,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 545 | $127,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,190 | $127,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 313 | $126,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 590 | $120,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 375 | $119,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,462 | $117,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 339 | $116,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 926 | $115,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,166 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 991 | $110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,602 | $110,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,421 | $108,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,675 | $104,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,265 | $101,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,739 | $101,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,213 | $98,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,000 | $96,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,812 | $95,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 770 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,233 | $89,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 359 | $86,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,479 | $85,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 494 | $85,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,346 | $81,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,070 | $80,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,022 | $79,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,814 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,122 | $75,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,000 | $75,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 575 | $73,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,481 | $72,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,086 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,539 | $72,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 294 | $71,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 155 | $70,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,635 | $69,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 615 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,867 | $67,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 316 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,386 | $67,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,053 | $66,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 41,300 | $65,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,075 | $64,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 496 | $64,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,100 | $64,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,341 | $64,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 156 | $63,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,101 | $62,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,180 | $62,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 8,397 | $62,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,484 | $61,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 599 | $61,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 580 | $60,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,160 | $60,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 676 | $57,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 358 | $55,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,310 | $54,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 212 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 383 | $48,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 20,585 | $48,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 986 | $47,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 429 | $47,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 610 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 640 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 670 | $47,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 989 | $46,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,300 | $46,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 365 | $46,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 240 | $46,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,402 | $43,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,905 | $42,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 400 | $41,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 275 | $41,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 420 | $40,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,125 | $39,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 360 | $38,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $37,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 98 | $37,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 360 | $37,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 694 | $36,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,385 | $35,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 425 | $35,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 690 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 692 | $34,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 142 | $33,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 242 | $33,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 267 | $33,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 478 | $32,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 425 | $32,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 255 | $32,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 396 | $32,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 654 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 940 | $31,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,000 | $31,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 415 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 306 | $30,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 380 | $29,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52 | $29,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 533 | $28,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 427 | $28,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 280 | $28,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 100 | $28,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 228 | $28,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 249 | $27,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,175 | $27,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 150 | $27,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 700 | $26,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 150 | $25,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 250 | $25,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 874 | $25,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 269 | $24,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 230 | $23,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 216 | $23,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 271 | $23,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 386 | $23,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,405 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 325 | $23,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,305 | $23,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 108 | $22,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 414 | $22,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,516 | $22,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,375 | $22,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 855 | $22,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,000 | $22,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 250 | $21,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $21,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 230 | $21,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,617 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 927 | $21,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 13,800 | $21,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 254 | $20,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $20,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 290 | $20,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 340 | $20,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 68 | $19,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 495 | $19,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $19,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 352 | $19,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 875 | $19,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $19,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 200 | $18,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 25 | $18,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 356 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $18,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 295 | $18,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 254 | $17,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $17,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36 | $17,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 900 | $17,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $17,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 125 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 250 | $17,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 99 | $16,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 148 | $16,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 165 | $16,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 60 | $15,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 35 | $14,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 281 | $14,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 340 | $13,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $13,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 200 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 134 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 129 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 141 | $12,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,300 | $12,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60 | $12,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 200 | $12,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90 | $12,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 120 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 384 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 200 | $12,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 224 | $12,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 845 | $12,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 150 | $11,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 432 | $11,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 50 | $11,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $11,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 240 | $11,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 205 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 100 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 231 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 250 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 200 | $11,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 153 | $11,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 360 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 236 | $11,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22 | $10,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 202 | $10,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 809 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 295 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 150 | $10,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 210 | $10,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 148 | $9,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 400 | $9,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 160 | $9,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 34 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 70 | $9,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 533 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 32 | $9,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 370 | $9,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 158 | $9,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 416 | $9,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 413 | $9,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 404 | $9,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24 | $8,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 125 | $8,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31 | $8,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73 | $8,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 150 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 162 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 130 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 284 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 330 | $8,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 70 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 200 | $8,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40 | $7,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 124 | $7,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 139 | $7,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $7,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 100 | $7,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 180 | $7,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 288 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 390 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 166 | $7,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 180 | $7,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 200 | $7,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,000 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 200 | $7,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80 | $6,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30 | $6,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $6,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 300 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 105 | $6,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 160 | $6,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 148 | $6,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 545 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,500 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 90 | $6,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 300 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 107 | $6,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 420 | $6,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 8,000 | $6,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21 | $5,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 90 | $5,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 91 | $5,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 52 | $5,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23 | $5,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 68 | $5,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 600 | $5,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24 | $5,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 45 | $5,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 215 | $5,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 157 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 96 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 70 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 50 | $5,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 500 | $5,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $4,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35 | $4,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 36 | $4,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 90 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 25 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 136 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 75 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 115 | $4,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 600 | $4,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,926 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 154 | $4,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 100 | $4,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 150 | $4,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 28 | $3,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $3,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6 | $3,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15 | $3,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 25 | $3,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23 | $3,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $3,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 58 | $3,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 200 | $3,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 77 | $3,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $3,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 244 | $3,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 254 | $3,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 25 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 105 | $3,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,000 | $3,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 200 | $3,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 880 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24 | $2,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 73 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 85 | $2,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 168 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 107 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16 | $2,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 21 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 176 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14 | $2,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30 | $2,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 104 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 21 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 60 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 15 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6 | $2,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 150 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 45 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 580 | $2,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 4,800 | $2,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 1,200 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $1,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 32 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27 | $1,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 25 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 33 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 238 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11 | $1,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 125 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 25 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 35 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 33 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12 | $1,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 375 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 40 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 40 | $1,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 250 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 30 | $1,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 400 | $1,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 333 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMB.TECH NV SHS | B38564108 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EGAIN CORP | 28225C806 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRE GLOBAL, INC. | 848560108 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURA &CO HLDG S A | 63884N108 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 292 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHBAR INC COM NEW | 19249J109 | Stock | 1,052 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799900-22-000002 | this filing | 2022-04-12 | acceptance time not in the bulk data set |