13F-HR filed by Pacifica Partners Inc.
Pacifica Partners Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 466 holding rows worth $147,256,000.
- Accession
- 0001799900-23-000001
- Filer
- CIK 1799900
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 499 entries on the cover page, a total value of $147,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,256,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19747. A later restatement replaced it, so the quarter does not use it. 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 | 54,402 | $7,081,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 64,787 | $5,902,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 21,013 | $4,984,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,915 | $4,866,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,419 | $4,482,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,469 | $4,442,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 18,065 | $3,730,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,449 | $3,689,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 20,589 | $3,657,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 43,060 | $3,579,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,601 | $3,460,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 64,221 | $3,439,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 103,116 | $3,357,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 167,694 | $3,064,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 46,859 | $3,045,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 29,973 | $2,860,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,230 | $2,799,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,568 | $2,596,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,301 | $2,584,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 76,899 | $2,421,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 121,775 | $2,367,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 15,788 | $2,272,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,503 | $2,256,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 22,143 | $2,199,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,472 | $2,174,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 95,050 | $2,138,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 5,133 | $2,084,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 42,690 | $1,918,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,485 | $1,813,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,866 | $1,784,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,463 | $1,684,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,497 | $1,646,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,145 | $1,625,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,228 | $1,588,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 8,235 | $1,571,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,027 | $1,544,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,677 | $1,499,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 47,469 | $1,496,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 23,603 | $1,378,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,110 | $1,327,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 28,927 | $1,177,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,876 | $1,151,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 64,577 | $1,130,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 24,273 | $1,071,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,484 | $1,051,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,686 | $1,046,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 8,030 | $1,016,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,027 | $1,012,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 7,998 | $962,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,871 | $951,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,146 | $947,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,360 | $899,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 44,017 | $865,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,994 | $796,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,800 | $503,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 15,120 | $452,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,186 | $408,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,257 | $402,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,141 | $386,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 822 | $377,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 8,973 | $363,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,645 | $346,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,660 | $345,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,382 | $341,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,841 | $331,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,418 | $313,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 14,790 | $312,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,416 | $299,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,570 | $295,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,211 | $293,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,533 | $291,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,255 | $284,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,305 | $278,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,007 | $271,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,682 | $267,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,411 | $253,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,404 | $248,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 6,245 | $245,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,278 | $242,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,755 | $238,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 54,355 | $226,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,429 | $217,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,301 | $198,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,404 | $198,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 652 | $198,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,818 | $192,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,665 | $190,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,735 | $188,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,621 | $187,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,277 | $177,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 661 | $174,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 715 | $174,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 485 | $170,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,125 | $162,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,453 | $158,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,534 | $158,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,245 | $155,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 2,589 | $155,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,127 | $153,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,874 | $141,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,751 | $138,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 805 | $136,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 136,529 | $134,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 509 | $133,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,602 | $133,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,570 | $133,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 590 | $130,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 374 | $130,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,205 | $126,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 29,350 | $126,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,680 | $121,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,952 | $119,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,927 | $118,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 645 | $112,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 546 | $111,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 205 | $111,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,240 | $108,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,095 | $106,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 2,142 | $104,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 845 | $100,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,328 | $98,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 359 | $96,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 5,023 | $96,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 1,097 | $89,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,000 | $88,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,186 | $85,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,479 | $85,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 67,300 | $78,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,301 | $75,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,100 | $75,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,663 | $75,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 1,385 | $72,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,110 | $71,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 397 | $71,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,710 | $70,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,077 | $69,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 813 | $69,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,082 | $69,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,635 | $68,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 206 | $65,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,605 | $65,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 20,585 | $63,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 465 | $62,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 201 | $62,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,122 | $62,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,560 | $61,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,304 | $61,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,289 | $60,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 719 | $59,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 316 | $58,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,725 | $58,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 148 | $57,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 648 | $56,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 1,810 | $55,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 419 | $55,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,310 | $53,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,101 | $52,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,397 | $52,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 452 | $51,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 450 | $49,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 230 | $49,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 706 | $48,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,300 | $45,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81 | $44,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 275 | $44,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,000 | $44,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 484 | $43,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 206 | $43,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 484 | $41,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 296 | $41,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 837 | $40,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 105 | $39,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,247 | $39,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 515 | $39,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 109 | $37,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 67 | $37,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 336 | $37,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 640 | $37,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 610 | $36,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 795 | $35,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 989 | $35,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,125 | $35,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 686 | $35,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,440 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 300 | $35,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 690 | $35,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 267 | $34,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 100 | $34,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 3,000 | $34,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,000 | $34,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,800 | $33,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 401 | $33,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 314 | $33,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,607 | $33,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 381 | $33,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 700 | $33,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 160 | $31,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,015 | $31,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 425 | $30,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,814 | $30,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 632 | $29,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 692 | $29,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 82 | $27,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 667 | $27,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 551 | $26,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 49 | $26,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,550 | $26,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 434 | $25,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,175 | $25,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,635 | $25,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 231 | $24,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 325 | $24,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 199 | $23,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 325 | $23,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,385 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 354 | $23,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 106 | $22,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70 | $22,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 280 | $21,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 510 | $21,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 204 | $21,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 98 | $20,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 110 | $20,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,133 | $20,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 240 | $19,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,375 | $19,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 180 | $18,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 810 | $18,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 55 | $18,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 238 | $18,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 130 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 875 | $18,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 200 | $18,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $18,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 106 | $17,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 495 | $17,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120 | $17,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,000 | $17,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 906 | $17,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 254 | $16,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 200 | $16,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 479 | $16,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 285 | $16,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 25 | $16,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $16,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,722 | $16,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 35 | $15,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $15,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 304 | $15,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 171 | $15,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 139 | $14,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 148 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 110 | $14,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 70 | $14,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 200 | $14,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 442 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 250 | $14,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 150 | $13,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 239 | $13,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90 | $13,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 250 | $13,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 160 | $13,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 30 | $12,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 127 | $12,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 129 | $12,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 150 | $11,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 115 | $11,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 273 | $11,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $11,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 340 | $11,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 80 | $11,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 250 | $11,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 384 | $11,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 244 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 134 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 203 | $11,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 390 | $10,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 103 | $10,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 141 | $10,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 130 | $10,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,300 | $10,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 200 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 149 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 236 | $10,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 404 | $9,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 62 | $9,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 183 | $9,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 50 | $9,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 34 | $9,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 155 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 32 | $9,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 50 | $9,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 874 | $9,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 100 | $9,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 8,200 | $9,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,241 | $9,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 416 | $9,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 413 | $9,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 845 | $9,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 99 | $8,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 21 | $8,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 125 | $8,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $8,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 125 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 130 | $8,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 155 | $8,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 145 | $8,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 70 | $8,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80 | $7,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 150 | $7,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23 | $7,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73 | $7,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 235 | $7,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $7,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,500 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 166 | $7,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 158 | $7,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 85 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 330 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 150 | $7,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 222 | $7,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 25 | $6,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 124 | $6,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60 | $6,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80 | $6,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50 | $6,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 180 | $6,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 143 | $6,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24 | $6,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 165 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 150 | $6,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 500 | $6,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 180 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 284 | $6,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 141 | $6,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 112 | $5,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 100 | $5,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 545 | $5,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75 | $5,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 40 | $5,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $5,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40 | $5,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 288 | $5,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200 | $5,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 278 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 90 | $5,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 300 | $5,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60 | $5,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,405 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 200 | $5,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 8,000 | $5,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 80 | $4,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 80 | $4,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 30 | $4,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 90 | $4,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $4,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $4,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57 | $4,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 105 | $4,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 121 | $4,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 70 | $4,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 57 | $4,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 141 | $4,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 96 | $4,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 100 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 70 | $4,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 50 | $4,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 25 | $4,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 75 | $4,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 85 | $4,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50 | $4,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 115 | $4,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 70 | $4,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| VENUS CONCEPT INC | 92332W105 | COM | 13,800 | $4,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 19 | $3,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $3,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 55 | $3,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35 | $3,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 11 | $3,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15 | $3,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $3,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 23 | $3,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 600 | $3,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 400 | $3,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38 | $3,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 390 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 100 | $3,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 420 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 75 | $3,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 375 | $3,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 254 | $3,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,926 | $3,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 100 | $3,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,500 | $3,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 200 | $3,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 150 | $3,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 880 | $3,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 500 | $3,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 28 | $2,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 550 | $2,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36 | $2,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 73 | $2,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 179 | $2,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 300 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 200 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 79 | $2,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 155 | $2,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 25 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 105 | $2,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 600 | $2,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,000 | $2,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 32 | $1,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27 | $1,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24 | $1,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 69 | $1,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 238 | $1,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 125 | $1,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 79 | $1,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 17 | $1,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 150 | $1,000 | thousands, detected and multiplied | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 1,200 | $1,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPIRE GLOBAL, INC. | 848560108 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CohBar Inc | 19249J307 | COM NEW | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 547 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 192 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 292 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799900-23-000001 | this filing | 2023-01-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001799900-23-000003 | base | 2023-01-19 | acceptance time not in the bulk data set |