13F-HR/A filed by Pacifica Partners Inc.
Pacifica Partners Inc. filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-01-19, with 466 holding rows worth $147,263,603.
- Accession
- 0001799900-23-000003
- Filer
- CIK 1799900
- Filed
- 2023-01-19
- 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, amendment of type restatement, 499 entries on the cover page, a total value of $147,263,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,263,603 with VALUE read as dollars as filed, 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 | 54,402 | $7,081,075 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 64,787 | $5,901,532 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,013 | $4,984,089 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,915 | $4,866,410 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,419 | $4,482,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,469 | $4,442,404 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,065 | $3,729,837 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,449 | $3,689,097 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,589 | $3,656,619 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,060 | $3,579,173 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,601 | $3,459,660 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 64,221 | $3,438,847 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 103,116 | $3,356,930 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 167,694 | $3,064,273 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 46,859 | $3,044,564 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,973 | $2,860,413 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,230 | $2,799,317 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,568 | $2,596,875 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,301 | $2,584,415 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 76,899 | $2,420,649 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 121,775 | $2,367,230 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,788 | $2,272,423 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,503 | $2,255,629 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,143 | $2,198,718 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,472 | $2,173,876 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 95,050 | $2,138,235 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,133 | $2,083,535 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 42,690 | $1,917,996 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,485 | $1,812,635 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,866 | $1,784,026 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,463 | $1,684,468 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,497 | $1,645,602 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,145 | $1,624,727 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,228 | $1,587,918 | dollars as filed | |
| VTI | 922908769 | COM | 8,235 | $1,570,918 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,027 | $1,544,325 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,677 | $1,498,221 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 47,469 | $1,496,129 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 23,603 | $1,377,995 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,110 | $1,327,387 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 28,927 | $1,177,143 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,876 | $1,151,079 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 64,577 | $1,130,187 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 24,273 | $1,071,192 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,484 | $1,050,712 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,686 | $1,046,175 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,030 | $1,016,138 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,027 | $1,011,860 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,998 | $962,453 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,871 | $950,456 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,146 | $946,980 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,360 | $898,899 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 44,017 | $864,768 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,994 | $796,354 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,800 | $503,473 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,120 | $451,746 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,186 | $407,518 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,257 | $402,155 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,141 | $385,637 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 822 | $377,253 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,973 | $362,397 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,645 | $346,354 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,660 | $345,673 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,382 | $340,729 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,841 | $330,820 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,418 | $313,448 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 14,790 | $312,224 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,416 | $299,196 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,570 | $295,158 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,211 | $292,902 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,533 | $290,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,255 | $283,952 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,305 | $277,889 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,007 | $271,175 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,682 | $267,472 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,411 | $253,201 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,404 | $247,921 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,245 | $245,332 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,278 | $241,864 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,755 | $238,472 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 54,355 | $226,373 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,429 | $216,805 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 652 | $198,275 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,301 | $198,194 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,404 | $197,566 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,818 | $191,767 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,665 | $190,339 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,735 | $187,917 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,621 | $186,671 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,277 | $176,960 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 661 | $174,266 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 715 | $174,012 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 485 | $170,143 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,125 | $162,407 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,453 | $157,919 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,534 | $157,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,245 | $155,385 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,589 | $154,845 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,127 | $152,750 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,874 | $141,043 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,751 | $137,734 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 805 | $135,901 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 136,529 | $134,475 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,602 | $133,150 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 509 | $132,917 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,570 | $132,747 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 590 | $130,452 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 374 | $129,590 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 29,350 | $125,905 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,205 | $125,641 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,680 | $121,021 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,952 | $118,527 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,927 | $117,865 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 645 | $111,842 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 546 | $111,410 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 205 | $111,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,240 | $108,469 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,095 | $105,822 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,142 | $104,523 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 845 | $100,204 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,328 | $98,337 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,023 | $95,948 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 359 | $95,880 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,097 | $89,174 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,000 | $87,865 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,479 | $85,451 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,186 | $84,236 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 67,300 | $78,242 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,301 | $75,345 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,100 | $75,236 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,663 | $74,695 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,385 | $72,106 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 397 | $71,378 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,110 | $71,067 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,710 | $70,231 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,077 | $69,220 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 813 | $68,895 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,082 | $68,826 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,635 | $67,601 | dollars as filed | |
| VGT | 92204A702 | SHS | 206 | $65,174 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,605 | $64,359 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 20,585 | $63,257 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 201 | $62,049 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 465 | $62,021 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,122 | $61,747 | dollars as filed | |
| VWO | 922042858 | SHS | 1,560 | $61,475 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,304 | $60,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,289 | $60,384 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 719 | $59,485 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 316 | $57,897 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,725 | $57,533 | dollars as filed | |
| SPY | 78462F103 | SHS | 148 | $56,502 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 648 | $56,024 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,810 | $55,358 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 419 | $55,286 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,310 | $52,713 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,397 | $52,142 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,101 | $52,084 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 452 | $50,727 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 230 | $49,305 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 450 | $49,142 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 706 | $48,069 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,300 | $45,492 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,000 | $44,239 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81 | $44,226 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 275 | $43,897 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 206 | $43,250 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 484 | $43,249 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 484 | $41,185 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 296 | $41,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 837 | $39,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,247 | $39,219 | dollars as filed | |
| KLA CORP | 482480100 | COM | 105 | $38,998 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 515 | $38,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 640 | $37,335 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 67 | $37,116 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 109 | $36,547 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 336 | $36,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 610 | $36,336 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,440 | $35,444 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 690 | $35,357 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 795 | $35,332 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,125 | $35,179 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 686 | $35,149 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 989 | $34,649 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 300 | $34,539 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,000 | $33,818 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 267 | $33,707 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,000 | $33,622 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 100 | $33,599 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 700 | $33,380 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,800 | $33,182 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 314 | $32,864 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,607 | $32,698 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 381 | $32,666 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 401 | $32,501 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,015 | $31,403 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 160 | $31,123 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,814 | $30,728 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 425 | $30,377 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 632 | $29,408 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 692 | $29,335 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 82 | $27,422 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 667 | $27,347 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,550 | $26,189 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 49 | $26,086 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 551 | $25,617 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 434 | $25,229 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,175 | $25,056 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,635 | $24,978 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 231 | $24,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 325 | $23,775 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $23,596 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 199 | $23,416 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 354 | $23,377 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,385 | $23,246 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 325 | $22,749 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 106 | $22,374 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70 | $22,074 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 204 | $20,652 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 280 | $20,628 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 510 | $20,531 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,133 | $20,333 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 110 | $20,157 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 98 | $19,787 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,375 | $19,103 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 240 | $18,514 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 810 | $18,405 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 55 | $18,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 875 | $18,113 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 200 | $18,013 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $17,987 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 130 | $17,718 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 238 | $17,692 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 180 | $17,524 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 906 | $16,942 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 495 | $16,817 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,000 | $16,786 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120 | $16,719 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 106 | $16,694 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25 | $16,380 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 479 | $16,195 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,722 | $15,803 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 285 | $15,791 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 254 | $15,751 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $15,723 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 200 | $15,609 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 171 | $15,307 | dollars as filed | |
| Deere & Company | 244199105 | COM | 35 | $15,282 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $14,848 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 304 | $14,816 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 70 | $14,496 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 200 | $14,462 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 110 | $14,234 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 139 | $14,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 250 | $14,129 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 148 | $14,047 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 442 | $13,848 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90 | $13,473 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 160 | $13,369 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 239 | $13,334 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 150 | $12,740 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 250 | $12,707 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 129 | $12,289 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 127 | $12,202 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30 | $11,504 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 150 | $11,464 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 340 | $11,197 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 384 | $11,116 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 273 | $11,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 250 | $11,061 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 134 | $11,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 244 | $10,983 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $10,956 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 80 | $10,932 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 115 | $10,707 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28 | $10,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 203 | $10,515 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 141 | $10,389 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $10,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 236 | $10,183 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,300 | $10,150 | dollars as filed | |
| Intel Corp | 458140100 | COM | 390 | $10,129 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23 | $9,972 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 200 | $9,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 149 | $9,833 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 130 | $9,830 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 103 | $9,596 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 845 | $9,321 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 8,200 | $9,292 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 404 | $9,202 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 32 | $9,065 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $9,017 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 155 | $8,978 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 50 | $8,938 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 100 | $8,865 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 874 | $8,785 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62 | $8,763 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34 | $8,688 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 413 | $8,669 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 183 | $8,640 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 416 | $8,532 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,241 | $8,522 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 70 | $8,498 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 125 | $8,444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 145 | $8,386 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 99 | $8,274 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 125 | $8,103 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $7,922 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 130 | $7,880 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21 | $7,670 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 155 | $7,644 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $7,328 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 158 | $7,264 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23 | $7,188 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,500 | $7,087 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80 | $7,046 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 150 | $7,041 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 222 | $6,976 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 166 | $6,869 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 235 | $6,779 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 150 | $6,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 330 | $6,645 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 200 | $6,614 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 85 | $6,613 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73 | $6,566 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 165 | $6,478 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $6,339 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 143 | $6,176 | dollars as filed | |
| IJH | 464287507 | COM | 25 | $6,089 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 141 | $5,993 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 180 | $5,984 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 500 | $5,971 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80 | $5,892 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 124 | $5,818 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60 | $5,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 284 | $5,765 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 150 | $5,695 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 180 | $5,670 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24 | $5,582 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150 | $5,579 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,405 | $5,556 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50 | $5,542 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40 | $5,483 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 8,000 | $5,277 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 100 | $5,159 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 112 | $5,120 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $5,068 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200 | $5,065 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 278 | $5,037 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 288 | $4,993 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 100 | $4,987 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 100 | $4,970 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 40 | $4,885 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 300 | $4,761 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 200 | $4,757 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 90 | $4,745 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60 | $4,720 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75 | $4,638 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 545 | $4,548 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 70 | $4,492 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 121 | $4,445 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 105 | $4,441 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 90 | $4,440 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 80 | $4,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 96 | $4,303 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57 | $4,240 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 85 | $4,206 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $4,114 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 80 | $4,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 25 | $3,973 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 70 | $3,960 | dollars as filed | |
| VENUS CONCEPT INC | 92332W105 | COM | 13,800 | $3,937 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $3,927 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30 | $3,923 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 100 | $3,853 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 75 | $3,817 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $3,810 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 50 | $3,806 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 141 | $3,802 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 70 | $3,796 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 57 | $3,670 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 100 | $3,601 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $3,595 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50 | $3,587 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 115 | $3,527 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 400 | $3,491 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $3,397 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 880 | $3,374 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 420 | $3,359 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 23 | $3,226 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35 | $3,202 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 200 | $3,201 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38 | $3,103 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 100 | $3,086 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 600 | $3,082 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,926 | $3,075 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 500 | $3,035 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 55 | $3,002 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 390 | $2,994 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $2,988 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 150 | $2,958 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 100 | $2,912 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $2,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 75 | $2,761 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19 | $2,709 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 375 | $2,693 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11 | $2,687 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15 | $2,657 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 254 | $2,637 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 550 | $2,630 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,500 | $2,600 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 400 | $2,574 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $2,512 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,000 | $2,480 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 50 | $2,396 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 45 | $2,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 105 | $2,344 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28 | $2,322 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 600 | $2,322 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25 | $2,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 200 | $2,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 79 | $2,235 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,000 | $2,222 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29 | $2,220 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 155 | $2,083 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 73 | $2,060 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36 | $2,032 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 300 | $2,024 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 179 | $1,976 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22 | $1,939 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20 | $1,701 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $1,549 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16 | $1,542 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 60 | $1,371 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 150 | $1,239 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30 | $1,231 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24 | $1,214 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 25 | $1,213 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $1,110 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 32 | $1,105 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27 | $1,001 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 69 | $856 | dollars as filed | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 1,200 | $777 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 125 | $738 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 238 | $703 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 79 | $680 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12 | $587 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17 | $567 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13 | $545 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 547 | $493 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 48 | $434 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 23 | $434 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 192 | $423 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30 | $328 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 400 | $312 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25 | $252 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 13 | $227 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 40 | $162 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6 | $161 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 292 | $161 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $84 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 35 | $53 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 20 | $45 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $32 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 19 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799900-23-000001 | superseded | 2023-01-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001799900-23-000003 | this filing | 2023-01-19 | acceptance time not in the bulk data set |