13F-HR filed by Pacifica Partners Inc.
Pacifica Partners Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-09, with 435 holding rows worth $225,064,738.
- Accession
- 0001799900-26-000001
- Filer
- CIK 1799900
- Filed
- 2026-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 458 entries on the cover page, a total value of $225,064,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,064,738 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,066 | $16,417,388 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,154 | $11,896,207 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 51,331 | $9,499,407 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,134 | $7,668,872 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 67,756 | $7,464,679 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 156,447 | $7,277,035 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,901 | $6,802,834 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 37,878 | $6,453,991 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 178,792 | $6,115,211 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 62,392 | $6,112,338 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 63,493 | $5,996,175 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 64,061 | $5,959,603 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,541 | $5,766,146 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 48,191 | $5,433,976 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 123,108 | $5,413,970 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,238 | $5,180,415 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 104,072 | $4,738,306 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,310 | $4,626,071 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 151,631 | $4,201,695 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 99,373 | $3,994,795 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 74,585 | $3,586,961 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 185,779 | $3,246,655 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,112 | $3,028,911 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,130 | $2,984,708 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,318 | $2,899,191 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,811 | $2,838,007 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,549 | $2,551,077 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 38,055 | $2,395,069 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,684 | $2,371,895 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,432 | $2,355,004 | dollars as filed | |
| VTI | 922908769 | COM | 6,968 | $2,343,233 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,193 | $2,260,803 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 159,867 | $2,093,736 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,878 | $1,953,960 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,380 | $1,793,154 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,953 | $1,763,179 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,990 | $1,701,435 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,939 | $1,654,867 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,773 | $1,439,051 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 36,583 | $1,384,905 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,793 | $1,285,405 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,826 | $1,092,697 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,068 | $966,880 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 20,465 | $922,863 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 958 | $818,611 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,847 | $805,132 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,598 | $779,301 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,661 | $769,241 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,596 | $745,718 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,270 | $743,788 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,136 | $738,671 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,256 | $697,156 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,400 | $693,690 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,721 | $677,534 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,745 | $662,493 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,385 | $655,906 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,141 | $645,582 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,625 | $638,251 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,353 | $606,569 | dollars as filed | |
| IJH | 464287507 | COM | 8,848 | $592,022 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,711 | $561,965 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,938 | $554,841 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,786 | $520,619 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 25,921 | $519,869 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,436 | $516,458 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,586 | $496,528 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19,488 | $461,086 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,149 | $457,934 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,990 | $456,327 | dollars as filed | |
| SPY | 78462F103 | SHS | 649 | $443,377 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,858 | $430,889 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,192 | $416,779 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 15,815 | $375,969 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,905 | $370,464 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 328 | $354,358 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 720 | $349,891 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 538 | $338,025 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,095 | $337,238 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,433 | $334,100 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,027 | $325,905 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,634 | $319,746 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,231 | $296,735 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 500 | $286,190 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,058 | $276,290 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 890 | $275,953 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,984 | $274,863 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,292 | $271,689 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,338 | $270,320 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $262,842 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,189 | $262,210 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,504 | $259,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,930 | $251,189 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,000 | $240,200 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 585 | $232,994 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,562 | $225,118 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,099 | $225,097 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,418 | $222,778 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,128 | $217,490 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 21,000 | $213,879 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 998 | $211,037 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 507 | $201,786 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,026 | $185,841 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,663 | $184,067 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,574 | $174,414 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 691 | $172,405 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 952 | $161,269 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 137 | $159,438 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 519 | $157,392 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,460 | $155,417 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,570 | $147,564 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 721 | $146,066 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 630 | $145,152 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,497 | $144,760 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,598 | $143,357 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,779 | $141,893 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,453 | $140,581 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 655 | $138,991 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,000 | $138,232 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,012 | $137,450 | dollars as filed | |
| General Electric Company | 369604301 | COM | 426 | $136,640 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 45,446 | $136,640 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 940 | $135,637 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 164 | $135,218 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,815 | $134,810 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 537 | $133,595 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,392 | $132,428 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,311 | $130,903 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 199 | $129,432 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,644 | $127,985 | dollars as filed | |
| KLA CORP | 482480100 | COM | 95 | $121,075 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 746 | $120,718 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,035 | $119,803 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,166 | $118,431 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,200 | $118,382 | dollars as filed | |
| VGT | 92204A702 | SHS | 156 | $117,933 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 943 | $111,934 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 493 | $107,671 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 915 | $107,458 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,996 | $105,135 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 861 | $104,500 | dollars as filed | |
| VWO | 922042858 | SHS | 1,887 | $103,666 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 315 | $103,270 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,735 | $101,931 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,292 | $101,810 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,339 | $100,037 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,825 | $98,897 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,291 | $98,813 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,146 | $94,912 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $90,990 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,625 | $90,388 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,710 | $88,510 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 625 | $86,956 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,562 | $85,801 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,708 | $84,671 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,328 | $83,143 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 551 | $82,187 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,533 | $82,046 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 841 | $80,970 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 255 | $80,432 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 500 | $77,755 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 852 | $75,419 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 736 | $74,498 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,243 | $74,468 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 108 | $73,391 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 750 | $72,075 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,665 | $70,569 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 484 | $70,528 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 882 | $70,348 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 441 | $69,669 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,023 | $69,219 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 625 | $66,706 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 741 | $65,460 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 532 | $62,962 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 375 | $61,928 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 178 | $61,876 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 426 | $61,668 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 729 | $59,455 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,000 | $57,320 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 337 | $53,917 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,035 | $50,815 | dollars as filed | |
| Southern Company | 842587107 | COM | 580 | $50,564 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,079 | $49,839 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,675 | $49,480 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 339 | $48,304 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 580 | $46,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 700 | $46,389 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 261 | $45,148 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,091 | $43,909 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 269 | $43,121 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 412 | $39,980 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 200 | $39,978 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 328 | $39,885 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 410 | $39,868 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 684 | $39,768 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 108 | $39,555 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 124 | $38,863 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 325 | $37,992 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 436 | $37,921 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 149 | $37,789 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 463 | $37,100 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 364 | $36,535 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,532 | $35,259 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 865 | $35,043 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 340 | $35,003 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,512 | $34,667 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 117 | $34,324 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 799 | $34,277 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 670 | $34,137 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 137 | $33,824 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 186 | $33,363 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 676 | $32,658 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $32,572 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 410 | $31,816 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 180 | $31,215 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 307 | $31,013 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,800 | $30,780 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 172 | $30,533 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 100 | $30,189 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 577 | $29,194 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,500 | $29,115 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,335 | $28,556 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 26 | $28,212 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 196 | $27,791 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 345 | $26,801 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,000 | $26,470 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,987 | $26,387 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 137 | $25,053 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 273 | $24,941 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 510 | $24,850 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 65 | $24,331 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $24,304 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 400 | $24,136 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 360 | $23,915 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 200 | $23,864 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 505 | $23,240 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 574 | $23,213 | dollars as filed | |
| CORNING INC | 219350105 | COM | 252 | $22,849 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 490 | $22,368 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6,429 | $22,051 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 278 | $21,742 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,626 | $21,691 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 400 | $21,548 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 175 | $21,404 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 500 | $21,280 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $20,926 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 375 | $20,338 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 142 | $20,252 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 417 | $19,974 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 235 | $19,615 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 265 | $19,398 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 545 | $19,076 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 648 | $18,662 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 150 | $18,501 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 194 | $18,450 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 276 | $17,925 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 180 | $17,289 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 52 | $17,020 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 315 | $16,988 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 500 | $16,547 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 290 | $16,518 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 77 | $16,333 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 667 | $16,268 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 177 | $16,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 346 | $15,937 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $15,526 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 14,210 | $15,489 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 500 | $15,430 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 115 | $15,303 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 135 | $15,100 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 82 | $14,916 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 73 | $14,287 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 350 | $14,259 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 801 | $14,058 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 500 | $13,710 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 432 | $13,687 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 208 | $13,649 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 118 | $13,532 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 439 | $13,423 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 45 | $13,191 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,369 | $12,855 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22 | $12,364 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 900 | $12,318 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 230 | $12,296 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 62 | $12,145 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 273 | $12,138 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25 | $12,011 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 77 | $11,992 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 200 | $11,982 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 213 | $11,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 225 | $11,610 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 141 | $11,374 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 158 | $11,172 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 160 | $11,168 | dollars as filed | |
| Linde plc | G54950103 | COM | 26 | $11,157 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 830 | $11,027 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 112 | $11,020 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 165 | $10,700 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31 | $10,645 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 82 | $10,582 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 68 | $10,491 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21 | $10,485 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 160 | $10,458 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 96 | $10,298 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 199 | $10,115 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 54 | $10,095 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 246 | $9,933 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 500 | $9,885 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 118 | $9,777 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 317 | $9,745 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 37 | $9,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 38 | $9,593 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15 | $9,442 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 350 | $8,495 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 273 | $8,427 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 43 | $8,417 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 880 | $8,283 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16 | $8,203 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 153 | $8,016 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 185 | $7,937 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 285 | $7,926 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000 | $7,586 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 300 | $7,497 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 137 | $7,350 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 91 | $7,309 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14 | $7,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 110 | $7,301 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19 | $7,239 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 140 | $6,948 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85 | $6,909 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40 | $6,612 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $6,510 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 103 | $6,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 447 | $6,388 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 300 | $6,369 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69 | $6,120 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 500 | $5,575 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 340 | $5,443 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17 | $5,433 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 250 | $5,202 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,926 | $4,799 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 25 | $4,756 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29 | $4,646 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $4,572 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15 | $4,567 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 180 | $4,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 96 | $4,407 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 49 | $4,380 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50 | $4,143 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54 | $4,129 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 131 | $3,990 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 142 | $3,914 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 154 | $3,878 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 50 | $3,772 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 100 | $3,750 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 444 | $3,749 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29 | $3,706 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20 | $3,669 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $3,649 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 210 | $3,633 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 26 | $3,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 50 | $3,534 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40 | $3,484 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12 | $3,399 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,000 | $3,385 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 45 | $3,361 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,000 | $3,276 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11 | $3,254 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 400 | $3,199 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,092 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $2,994 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 700 | $2,968 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,927 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33 | $2,909 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29 | $2,900 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17 | $2,854 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44 | $2,831 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 100 | $2,775 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 38 | $2,760 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 420 | $2,751 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 172 | $2,750 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27 | $2,723 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 375 | $2,707 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24 | $2,562 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 400 | $2,548 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 63 | $2,507 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $2,495 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 34 | $2,465 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34 | $2,314 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13 | $2,272 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 111 | $2,269 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 175 | $2,264 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 77 | $2,215 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12 | $2,189 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $2,163 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10 | $2,117 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150 | $2,040 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7 | $1,954 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $1,900 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8 | $1,895 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16 | $1,843 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18 | $1,811 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 480 | $1,800 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 600 | $1,778 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8 | $1,770 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 175 | $1,750 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,721 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30 | $1,613 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37 | $1,401 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 75 | $1,244 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14 | $1,235 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25 | $1,179 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12 | $1,018 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8 | $1,010 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25 | $985 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7 | $881 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37 | $843 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $780 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4 | $755 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $688 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13 | $531 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 45 | $529 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 14 | $490 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17 | $469 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 60 | $423 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 9 | $393 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11 | $352 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6 | $230 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 51 | $220 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 14 | $183 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25 | $128 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 10 | $121 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 53 | $120 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33 | $61 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 8 | $17 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799900-26-000001 | this filing | 2026-01-09 | acceptance time not in the bulk data set |