13F-HR filed by Pacifica Partners Inc.
Pacifica Partners Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 503 holding rows worth $242,167,781.
- Accession
- 0001799900-24-000006
- Filer
- CIK 1799900
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 532 entries on the cover page, a total value of $242,167,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,167,781 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 | 62,640 | $14,595,126 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,626 | $11,027,057 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,285 | $9,577,527 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,087 | $8,773,721 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 37,803 | $7,638,130 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,217 | $7,464,037 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 65,418 | $6,189,166 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 122,224 | $5,848,489 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 174,851 | $5,817,121 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,594 | $5,662,403 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 99,978 | $5,318,905 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,205 | $5,181,721 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 40,788 | $5,100,382 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,935 | $4,851,348 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,706 | $4,787,780 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,254 | $4,784,740 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 194,009 | $4,285,669 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 64,997 | $4,117,650 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,040 | $4,108,563 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 95,764 | $4,017,300 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98,715 | $3,917,001 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,894 | $3,829,966 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 186,474 | $3,714,667 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,423 | $3,609,156 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,425 | $3,473,271 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,518 | $3,455,241 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 90,682 | $3,353,479 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27,815 | $3,077,173 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 177,059 | $2,966,253 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 67,750 | $2,757,298 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,365 | $2,413,920 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 138,689 | $2,331,167 | dollars as filed | |
| VTI | 922908769 | COM | 7,915 | $2,241,128 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,600 | $2,192,604 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,570 | $2,180,707 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,726 | $2,177,956 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,302 | $2,147,104 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,898 | $2,050,072 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 58,698 | $1,919,803 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,857 | $1,801,864 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,233 | $1,707,862 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,810 | $1,687,795 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,919 | $1,683,772 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 41,098 | $1,655,594 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,068 | $1,514,827 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,488 | $1,470,122 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,998 | $1,465,123 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,252 | $1,436,677 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,285 | $1,411,691 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 19,816 | $1,356,405 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 13,386 | $1,306,222 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,919 | $1,181,245 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,243 | $1,118,912 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,123 | $1,043,912 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 28,388 | $988,813 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,406 | $974,911 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,855 | $868,853 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 922 | $817,371 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,589 | $803,112 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,346 | $730,798 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,348 | $711,838 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,807 | $706,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,400 | $563,890 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,559 | $547,509 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,976 | $546,714 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,980 | $540,635 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,567 | $525,312 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,232 | $511,298 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 50,990 | $478,589 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,690 | $472,424 | dollars as filed | |
| IJH | 464287507 | COM | 7,320 | $456,324 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,838 | $453,030 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,920 | $451,565 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,326 | $443,848 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,182 | $430,901 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,122 | $430,643 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 807 | $425,830 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,976 | $411,524 | dollars as filed | |
| Deere & Company | 244199105 | COM | 975 | $406,897 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,769 | $404,366 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,814 | $401,039 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,069 | $396,687 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 410 | $363,235 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,630 | $361,858 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 15,390 | $360,280 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,088 | $350,628 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,319 | $348,062 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,149 | $308,461 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,532 | $298,560 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,410 | $292,670 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,286 | $285,321 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,441 | $280,764 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,569 | $279,089 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,435 | $272,377 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,009 | $269,864 | dollars as filed | |
| VGT | 92204A702 | SHS | 456 | $267,467 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,095 | $244,090 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,995 | $241,869 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,353 | $236,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,224 | $234,770 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 780 | $224,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,525 | $219,915 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,375 | $218,487 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,098 | $217,427 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 730 | $202,955 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 388 | $200,899 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 500 | $194,365 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,418 | $192,215 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 511 | $184,604 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,613 | $183,898 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 691 | $181,090 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,999 | $179,968 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 950 | $175,607 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 90 | $174,917 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,024 | $173,415 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,369 | $170,237 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 500 | $164,345 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,434 | $162,845 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 620 | $162,211 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,570 | $159,936 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,966 | $153,446 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,608 | $153,324 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 499 | $151,950 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 23,100 | $150,932 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,087 | $150,616 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,338 | $149,681 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 589 | $143,184 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,779 | $141,288 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,628 | $138,811 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,782 | $138,398 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 902 | $135,607 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 602 | $132,993 | dollars as filed | |
| SPY | 78462F103 | SHS | 231 | $132,591 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,113 | $130,158 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,267 | $130,080 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,552 | $129,794 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 220 | $125,937 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,243 | $125,867 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,013 | $125,853 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 325 | $124,043 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,643 | $123,406 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,533 | $123,391 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 67,300 | $122,645 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,490 | $119,566 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 941 | $117,098 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,222 | $116,689 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,490 | $115,970 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,149 | $111,862 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,055 | $111,070 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,345 | $110,351 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000 | $109,370 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,775 | $104,760 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 125 | $104,156 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,292 | $101,680 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 385 | $101,542 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 487 | $101,101 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,566 | $96,241 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,800 | $94,644 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 484 | $92,333 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,195 | $90,653 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,167 | $89,953 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,359 | $85,573 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,548 | $84,567 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 136 | $84,126 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 267 | $83,936 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,538 | $82,468 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,349 | $81,507 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 164 | $81,189 | dollars as filed | |
| General Electric Company | 369604301 | COM | 425 | $80,147 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,233 | $79,824 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 829 | $77,612 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,202 | $77,435 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 741 | $77,020 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 322 | $75,387 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,288 | $74,853 | dollars as filed | |
| KLA CORP | 482480100 | COM | 95 | $73,569 | dollars as filed | |
| VWO | 922042858 | SHS | 1,532 | $73,273 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,214 | $72,195 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,110 | $71,939 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 675 | $71,678 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 850 | $71,545 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,048 | $71,516 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,012 | $71,333 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 99 | $70,218 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 255 | $69,194 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,425 | $67,859 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,000 | $66,460 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 843 | $65,779 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,028 | $64,353 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 690 | $61,486 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 375 | $61,091 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 610 | $61,043 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 257 | $60,981 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,329 | $60,456 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 471 | $60,364 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 784 | $58,925 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 927 | $58,790 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,512 | $58,396 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,387 | $57,430 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 790 | $56,224 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 340 | $54,618 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,311 | $54,193 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 221 | $53,283 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 395 | $52,104 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 839 | $51,632 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,883 | $51,564 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,105 | $49,957 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 347 | $49,371 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 605 | $48,830 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 305 | $46,966 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,213 | $46,296 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 132 | $45,730 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 7,397 | $45,646 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 554 | $43,413 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 441 | $43,289 | dollars as filed | |
| CORNING INC | 219350105 | COM | 950 | $42,892 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 851 | $42,788 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 303 | $42,523 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 820 | $42,427 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 280 | $42,423 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 402 | $41,709 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 635 | $41,269 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 241 | $41,186 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 230 | $41,071 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 354 | $40,833 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 370 | $40,570 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 65 | $40,365 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 144 | $39,414 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 330 | $38,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,330 | $38,041 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 258 | $37,730 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,000 | $37,650 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 276 | $37,268 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 687 | $36,769 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 200 | $36,374 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 729 | $36,224 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 214 | $35,701 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 590 | $35,678 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 70 | $35,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 810 | $35,406 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 106 | $35,133 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 412 | $34,456 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 112 | $33,846 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,300 | $33,787 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 255 | $33,520 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 865 | $33,160 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,029 | $33,005 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 342 | $32,897 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 237 | $32,313 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 180 | $32,236 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 61 | $31,514 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 20,585 | $31,495 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,665 | $31,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 800 | $30,824 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 90 | $30,762 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 347 | $30,633 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 110 | $30,303 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 175 | $29,759 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 684 | $29,706 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 710 | $29,181 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,900 | $28,595 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,335 | $28,409 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 114 | $28,340 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 250 | $27,233 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 106 | $27,028 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 370 | $26,749 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 800 | $26,681 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 522 | $26,653 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 118 | $26,037 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 410 | $25,781 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 529 | $25,740 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 499 | $25,701 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 575 | $25,564 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 50 | $25,319 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 125 | $25,046 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 91 | $24,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 130 | $24,870 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 526 | $24,675 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 250 | $24,540 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $24,534 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,906 | $24,481 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 181 | $24,194 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 200 | $24,066 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 200 | $23,921 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 115 | $23,756 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 667 | $23,418 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 255 | $23,413 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 200 | $22,360 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 360 | $22,028 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 291 | $21,717 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 255 | $21,379 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,000 | $20,431 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150 | $20,316 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 130 | $20,262 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 417 | $20,158 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 375 | $20,141 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 7,619 | $19,809 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 866 | $19,805 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $19,766 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 200 | $19,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 360 | $19,548 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 273 | $19,547 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $19,178 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20 | $18,990 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 330 | $18,982 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 278 | $18,821 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 250 | $18,668 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 238 | $18,578 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,981 | $18,256 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 395 | $17,893 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 250 | $17,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 700 | $17,248 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 180 | $17,182 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 700 | $17,122 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,500 | $16,830 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 265 | $16,454 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 265 | $16,351 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 170 | $16,281 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 160 | $16,152 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 250 | $15,845 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,000 | $15,600 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 58 | $15,584 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 250 | $15,523 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 122 | $15,357 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85 | $14,762 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,300 | $14,755 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,900 | $14,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 205 | $14,446 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 204 | $14,396 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 44 | $14,247 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 115 | $14,206 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 103 | $13,622 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90 | $13,363 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 141 | $13,233 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 167 | $12,961 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 260 | $12,719 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 118 | $12,699 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 186 | $12,267 | dollars as filed | |
| American Express Company | 025816109 | COM | 45 | $12,204 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $12,140 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 180 | $12,029 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,034 | $11,660 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 141 | $11,322 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 221 | $11,322 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 384 | $11,293 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,133 | $11,079 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 845 | $10,892 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 130 | $10,793 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 54 | $10,551 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 112 | $10,296 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 150 | $10,178 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 586 | $10,103 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 430 | $9,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 85 | $9,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 225 | $9,693 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 545 | $9,492 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $9,411 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 75 | $9,311 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 87 | $9,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 284 | $9,131 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 102 | $9,115 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 158 | $9,017 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 170 | $8,991 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 86 | $8,935 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 150 | $8,885 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 416 | $8,786 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 152 | $8,784 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 104 | $8,654 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 166 | $8,488 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $8,457 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 322 | $8,336 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 100 | $8,242 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 500 | $8,130 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 8,200 | $7,715 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 140 | $7,298 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 350 | $7,252 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 175 | $7,066 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80 | $7,023 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 98 | $6,970 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125 | $6,349 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21 | $6,253 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 124 | $6,025 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150 | $6,009 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 143 | $5,799 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50 | $5,651 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 65 | $5,405 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21 | $5,362 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,041 | $5,356 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000 | $5,274 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9 | $5,262 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 100 | $5,221 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 80 | $5,145 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 90 | $5,092 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 42 | $4,937 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44 | $4,926 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47 | $4,894 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 500 | $4,825 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 43 | $4,810 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35 | $4,803 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 235 | $4,714 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35 | $4,688 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 500 | $4,649 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 100 | $4,560 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 90 | $4,554 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 64 | $4,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 25 | $4,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 96 | $4,405 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20 | $4,394 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,370 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 400 | $4,300 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55 | $4,285 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20 | $4,134 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 64 | $4,128 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 880 | $4,100 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14 | $4,049 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 55 | $3,931 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 100 | $3,741 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 400 | $3,736 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,696 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29 | $3,610 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 121 | $3,596 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15 | $3,568 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 97 | $3,472 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 125 | $3,375 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14 | $3,256 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20 | $3,176 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25 | $3,170 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 530 | $3,048 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23 | $3,022 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 254 | $2,997 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $2,982 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 700 | $2,975 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 45 | $2,939 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33 | $2,923 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $2,881 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30 | $2,841 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 200 | $2,819 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38 | $2,806 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10 | $2,767 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 375 | $2,749 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40 | $2,722 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,926 | $2,648 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 420 | $2,646 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15 | $2,556 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,504 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20 | $2,371 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 50 | $2,301 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 135 | $2,274 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22 | $2,173 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 400 | $2,144 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,000 | $2,141 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12 | $2,128 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 235 | $2,099 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 21 | $2,012 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $1,999 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24 | $1,990 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 29 | $1,931 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150 | $1,916 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 800 | $1,871 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 175 | $1,818 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25 | $1,803 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 44 | $1,760 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 300 | $1,707 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 600 | $1,533 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,000 | $1,482 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23 | $1,439 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30 | $1,409 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 263 | $1,268 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 238 | $1,214 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27 | $1,206 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30 | $1,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 16 | $1,157 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,000 | $1,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 45 | $1,051 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 550 | $990 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25 | $930 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 81 | $899 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $804 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37 | $759 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 45 | $743 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 13 | $693 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 600 | $582 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 60 | $551 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17 | $538 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 44 | $511 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 1,366 | $505 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3 | $503 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5 | $489 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 480 | $469 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 14 | $329 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 54 | $319 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 62 | $248 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 13 | $216 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 192 | $172 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25 | $167 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6 | $155 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 10 | $119 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33 | $94 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 120 | $73 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 8 | $54 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799900-24-000006 | this filing | 2024-10-07 | acceptance time not in the bulk data set |