Filling information for Pacifica Partners Inc. as Treemap, investor disclosed 479 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 22052L104 | 22052L104 | CORTEVA INC | COM | 149777 | 2649 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 5929 | 143 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 313 | 33 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 552723 | 5604 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 4372 | 115 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 155995 | 1453 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 230205 | 1682 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 17180 | 2635 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 832015 | 10040 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 186624 | 383 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 2078871 | 18245 | |
| 00130H105 | 00130H105 | AES CORP | COM | 5041 | 235 | |
| 001055102 | 001055102 | AFLAC INC | COM | 13982 | 200 | |
| 00848H108 | 00848H108 | AGEX THERAPEUTICS INC | COM | 219 | 292 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 10752 | 90 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 40255 | 817 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 6623 | 23 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 6453 | 49 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 14435 | 160 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 5632 | 105 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 52675 | 230 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 57468 | 706 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 1673 | 200 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 5227 | 62 | |
| 01864U106 | 01864U106 | ALLIANCEBERNSTEIN NATL MUN I | COM | 2731 | 254 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 127840 | 1050 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 6540471 | 53335 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 25917 | 564 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 5455488 | 41845 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 170 | 40 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 3303 | 70 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 3461 | 64 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 3684 | 64 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1373 | 16 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 20031 | 101 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 66724 | 201 | |
| 031162100 | 031162100 | AMGEN INC | COM | 145240 | 643 | |
| 032108805 | 032108805 | AMPLIFY ETF TR | AMPLIFY LITHIUM | 6710 | 500 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 22000 | 65 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 24045 | 700 | |
| 037833100 | 037833100 | APPLE INC | COM | 9952456 | 52019 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 5351896 | 37621 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 2069 | 20 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 9956 | 129 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 2133 | 100 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 89458 | 125 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 28896 | 1797 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 9940 | 1000 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 301 | 547 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 12230 | 60 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 4696 | 120 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 24402 | 6906 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 2353 | 550 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 864 | 238 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2968947 | 102096 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 423516 | 4667 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 787348 | 16130 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 9906 | 1300 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 1052474 | 63094 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 38954 | 5015 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 3386 | 75 | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 67224 | 20512 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 1253568 | 27516 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 8850 | 34 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6085252 | 17818 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 372556 | 6270 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 66685 | 13000 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 9306 | 917 | |
| 097023105 | 097023105 | BOEING CO | COM | 1844851 | 8649 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 4199210 | 64893 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 63775 | 74 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 382248 | 11854 | |
| 11259V106 | 11259V106 | BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 17258 | 906 | |
| G16234109 | G16234109 | BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | 31576 | 1814 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 2901280 | 87388 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 65263 | 1792 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 211673 | 4621 | |
| G16250105 | G16250105 | BROOKFIELD REINS LTD | CL A EXCH LT VTG | 7358 | 221 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 81190 | 2588 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 371174 | 12568 | |
| 124765108 | 124765108 | CAE INC | COM | 122677 | 5477 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 3327624 | 109335 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 61334 | 1446 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 4734447 | 85208 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 1103659 | 9225 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 56463 | 704 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 1191 | 2635 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 4993 | 260 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 640 | 13 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 168932 | 690 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 18030 | 220 | |
| 15135U117 | 15135U117 | CENOVUS ENERGY INC | *W EXP 01/01/202 | 123 | 10 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 2802625 | 162994 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 26797 | 256 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 1326 | 150 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 428602 | 2742 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 149042 | 780 | |
| 171757107 | 171757107 | CIDARA THERAPEUTICS INC | COM | 8960 | 8000 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 1549556 | 36110 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1753084 | 34042 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 41878 | 895 | |
| 18452B209 | 18452B209 | CLEANSPARK INC | COM NEW | 2112 | 400 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 4686 | 288 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 23348 | 127 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 2366 | 165 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 76776 | 1258 | |
| 19249J307 | 19249J307 | COHBAR INC | COM NEW | 100 | 35 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 2869250 | 37326 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 46202 | 1114 | |
| 20451W101 | 20451W101 | COMPASS PATHWAYS PLC | SPONSORED ADS | 3738 | 420 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 84776 | 815 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 4364 | 47 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 6024 | 24 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 8410 | 500 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 471748 | 872 | |
| 22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 49989 | 7397 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 1703 | 30 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 4715 | 40 | |
| 126408103 | 126408103 | CSX CORP | COM | 38104 | 1125 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 7300 | 30 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2526889 | 36315 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 57736 | 484 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 113705 | 479 | |
| 244199105 | 244199105 | DEERE & CO | COM | 91060 | 225 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 8005 | 165 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 82140 | 67300 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 68641 | 397 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 194220 | 4224 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 58184 | 648 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 7384 | 145 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 3982 | 75 | |
| 260557103 | 260557103 | DOW INC | COM | 36245 | 686 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 782 | 30 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 28487 | 311 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 20169 | 289 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 21083 | 106 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 14333 | 78 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 7276 | 80 | |
| 284902509 | 284902509 | ELDORADO GOLD CORP NEW | COM | 5494 | 545 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 2898 | 175 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 2169358 | 59004 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 36994 | 160 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 19753 | 25 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 670 | 125 | |
| 26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 7892 | 845 | |
| 26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 4289 | 100 | |
| B38564108 | B38564108 | EURONAV NV | SHS | 200 | 13 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 1433 | 20 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 9087 | 158 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 4315470 | 40367 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 71230 | 90 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 297369 | 1214 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 14777 | 273 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 122518 | 21625 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 6785 | 150 | |
| 33737M201 | 33737M201 | FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 10755 | 236 | |
| 33737M102 | 33737M102 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 16057 | 250 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 60183 | 1289 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 4344 | 96 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 9949 | 149 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 52479 | 1310 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 6197 | 40 | |
| 33939L605 | 33939L605 | FLEXSHARES TR | IBOXX 5YR TRGT | 9493 | 405 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 52497 | 3420 | |
| 349553107 | 349553107 | FORTIS INC | COM | 402602 | 9368 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 2791 | 880 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 196444 | 1406 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1328202 | 33900 | |
| L4135L100 | L4135L100 | FREYR BATTERY | SHS | 5472 | 600 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 9507 | 630 | |
| 366651107 | 366651107 | GARTNER INC | COM | 34699 | 100 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1048 | 13 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 24101 | 112 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 4020 | 37 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 67993 | 1725 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 37384 | 484 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 7037 | 330 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 54033 | 810 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 8103 | 284 | |
| 38149E101 | 38149E101 | GOLDMINING INC | COM | 7413 | 8200 | |
| 387437114 | 387437114 | GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 41479 | 690 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 11466 | 171 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 22130 | 1066 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 24881 | 100 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 389979 | 1255 | |
| 443628102 | 443628102 | HUDBAY MINERALS INC | COM | 18327 | 3886 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 51808 | 1012 | |
| N44821101 | N44821101 | INFLARX NV | COM | 85428 | 20585 | |
| 45826T509 | 45826T509 | INTEGRA RES CORP | COM | 528 | 480 | |
| 458140100 | 458140100 | INTEL CORP | COM | 12679 | 390 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2551 | 19 | |
| 461202103 | 461202103 | INTUIT | COM | 36619 | 80 | |
| 46138E636 | 46138E636 | INVESCO EXCH TRADED FD TR II | INTL CORP BD | 313414 | 14565 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 2280 | 200 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 10395 | 250 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 22680 | 325 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 18428 | 875 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 8743 | 413 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 8557 | 416 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 342 | 2 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 9027 | 100 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 2011 | 40 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 11372 | 204 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 3059 | 75 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 6328 | 150 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 54566 | 1101 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 80632 | 2317 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 4952 | 90 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 12612 | 129 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 3387 | 55 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 3974 | 41 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 8481 | 105 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 2176332 | 21526 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 34344 | 300 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 861238 | 9019 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 23502 | 506 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 16962 | 254 | |
| 46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 8304 | 145 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 6572 | 25 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 34083 | 345 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 29524 | 302 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 67721 | 865 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1343208 | 3015 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 56535 | 582 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 10400 | 200 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 10398 | 214 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 5801 | 124 | |
| 464287275 | 464287275 | ISHARES TR | GBL COMM SVC ETF | 4819 | 70 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 54330 | 3000 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 25170 | 300 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 6230 | 168 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 16879 | 726 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 10481 | 141 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1860423 | 17433 | |
| 46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 33424 | 542 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 13973 | 110 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 70090 | 816 | |
| 464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 8330 | 305 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 53943 | 585 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 33593 | 469 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 3185 | 100 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 12357 | 132 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 1480 | 11 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 182606 | 1718 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 55695 | 1802 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 66266 | 272 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 242735 | 1540 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 10795 | 77 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 11302 | 103 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 48300 | 260 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 1208570 | 10984 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 95588 | 920 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 567 | 6 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 3940 | 37 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 137422 | 1570 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 30346 | 280 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 8882 | 32 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 9183 | 404 | |
| 46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 5417 | 89 | |
| 46641Q779 | 46641Q779 | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 5948 | 141 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 4996 | 101 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3922532 | 24093 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2894162 | 20010 | |
| 493267108 | 493267108 | KEYCORP | COM | 10461 | 1100 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 40741 | 296 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 3008315 | 176178 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 256137 | 54050 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 46786 | 100 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 23917 | 667 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 39 | 3 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 3245639 | 5163 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 1412 | 100 | |
| 53229C107 | 53229C107 | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 770 | 45 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 9780 | 21 | |
| 53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 3950 | 2926 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 24473 | 11175 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1782151 | 3850 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 11275 | 50 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 82680 | 220 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 13655 | 250 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 2170 | 200 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 21705 | 385 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 122756 | 6572 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 8212 | 6 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 18212 | 100 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1201554 | 3045 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 106579 | 359 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 11725 | 28 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 181415 | 2088 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 51390 | 452 | |
| 59134N104 | 59134N104 | META MATERIALS INC | COM | 27988 | 136529 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 24910 | 401 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 7075786 | 20924 | |
| 60255C885 | 60255C885 | MIND MEDICINE MINDMED INC | COM NEW | 75 | 20 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 6177 | 50 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 9152 | 125 | |
| 64440N103 | 64440N103 | NEW FOUND GOLD CORP | COM | 3002 | 600 | |
| 64782A107 | 64782A107 | NEW PAC METALS CORP | COM | 2162 | 1000 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 27986 | 664 | |
| 65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 132267 | 28500 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 253705 | 3385 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 2941 | 50 | |
| 654106103 | 654106103 | NIKE INC | CL B | 47763 | 446 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 255 | 25 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 79230 | 19000 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 155576 | 339 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 2142 | 50 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 820 | 37 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 317728 | 3211 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 38400 | 240 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 12835 | 80 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 348120 | 5823 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 94801 | 224 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 4914 | 133 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1384971 | 23521 | |
| 67577C105 | 67577C105 | OCUGEN INC | COM | 1092 | 2000 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 34554 | 298 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 5685 | 6 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 62 | 3 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 498 | 74 | |
| 68828E809 | 68828E809 | OSISKO DEVELOPMENT CORP | COM NEW | 4603 | 1000 | |
| 69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 2957 | 100 | |
| 696077502 | 696077502 | PALATIN TECHNOLOGIES INC | COM NEW | 403 | 192 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 30941 | 120 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 33751 | 2343 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 72965 | 1060 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 19080 | 615 | |
| 717081103 | 717081103 | PFIZER INC | COM | 101236 | 2777 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 9745 | 100 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 23935 | 249 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 13811 | 235 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 15846 | 175 | |
| 72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 8926 | 100 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 5625846 | 62018 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 7028 | 85 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 4013 | 85 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 1223527 | 8370 | |
| 74022D407 | 74022D407 | PRECISION DRILLING CORP | COM NEW | 13035 | 265 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 27978 | 250 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 909678 | 5976 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 11712 | 100 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 4563 | 530 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 8368 | 100 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2656032 | 27038 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 2801 | 47 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 4244 | 70 | |
| 761152107 | 761152107 | RESMED INC | COM | 8646 | 40 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 9612 | 125 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 559 | 17 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 26820 | 419 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 1932715 | 42310 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 2700909 | 28228 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 1239 | 12 | |
| 78137L105 | 78137L105 | RUMBLE INC | COM CL A | 3464 | 400 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 52357 | 131 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 6415 | 30 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 1336147 | 22211 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 3342343 | 67796 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 4398 | 90 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 37048 | 1100 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 450 | 6 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 7857 | 150 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 6473 | 80 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 16746 | 495 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 1031 | 27 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 9701 | 130 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 227010 | 1725 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 173028 | 2595 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 4868 | 60 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 5658 | 10 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 20111 | 336 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 3882 | 15 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 119170 | 1850 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 2897 | 500 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 2361 | 22 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 105460 | 593 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 372196 | 11535 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 345528 | 10007 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 102806 | 232 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 3202 | 35 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 27351 | 300 | |
| 78464A516 | 78464A516 | SPDR SER TR | BLOOMBERG INTL T | 1007 | 45 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 421 | 15 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 2829 | 52 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 771 | 20 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 11013 | 384 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 4043 | 138 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 1463 | 24 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 261416 | 3411 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 16602 | 200 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 32606 | 267 | |
| 848560108 | 848560108 | SPIRE GLOBAL INC | COM CL A | 10 | 19 | |
| 852066208 | 852066208 | SPROTT INC | COM NEW | 5880 | 180 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 18100 | 1000 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 14902 | 1000 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 115629 | 2876 | |
| 784730103 | 784730103 | SSR MINING IN | COM | 4175 | 300 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 368273 | 3740 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 3270 | 11 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 36229 | 702 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 2312613 | 78606 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 1950 | 300 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 14856 | 200 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 10604 | 105 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 1202516 | 30264 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 1136875 | 27903 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 1473 | 60 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 1232307 | 62959 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 63556 | 225 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1532859 | 8685 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 3877 | 35 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 23014 | 82 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 28549 | 370 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 193098 | 371 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 13866 | 104 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 5284 | 3241 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 3468437 | 55367 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 9714 | 60 | |
| 89346D107 | 89346D107 | TRANSALTA CORP | COM | 3743 | 400 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 11010 | 1500 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 34229 | 784 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1578401 | 30530 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 334440 | 1640 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 2700 | 15 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 23084 | 49 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 1709 | 44 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 31155 | 2325 | |
| 92189F726 | 92189F726 | VANECK ETF TRUST | BIOTECH ETF | 3906 | 25 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 156449 | 5245 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 189004 | 651 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 4066 | 50 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 48163 | 647 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 195624 | 2717 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 40645 | 837 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 44448 | 300 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 400570 | 1416 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 10237 | 50 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 416 | 3 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 121279 | 552 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 60757 | 719 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 197468 | 485 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 62473 | 316 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1750251 | 7947 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 199396 | 1404 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 106770 | 1976 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 63207 | 1546 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 16698 | 275 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 3974 | 36 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 794467 | 10161 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 126404 | 2198 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 114727 | 1524 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 210424 | 1303 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 77564 | 1391 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 105523 | 2306 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 53496 | 504 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 12643 | 170 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 199986 | 456 | |
| 92332W204 | 92332W204 | VENUS CONCEPT INC | COM NEW | 1805 | 921 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 149358 | 3985 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 14102 | 1133 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 1984 | 200 | |
| 92663R105 | 92663R105 | VIEMED HEALTHCARE INC | COM | 3515 | 375 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 4799275 | 20043 | |
| 929740108 | 929740108 | WABTEC | COM | 1194 | 11 | |
| 931142103 | 931142103 | WALMART INC | COM | 3150086 | 19924 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1036 | 95 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 37631 | 220 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 461323 | 10610 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 129796 | 1536 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 5983 | 180 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 15387 | 360 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 390179 | 12022 | |
| 97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 6308 | 200 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 49847 | 784 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 6957 | 166 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 8628 | 130 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 27472 | 1182 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 3800 | 100 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 27261 | 161 |