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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

Pacifica Partners Inc.

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001799900-23-000003

Total Value
$147.3M
Positions
499
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (499)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL54,402$7.1M4.81%
2PIMCO ETF TR72201R77564,787$5.9M4.01%
3MICROSOFT CORPMSFT21,013$5.0M3.38%
4BERKSHIRE HATHAWAY INC DELBRK-A15,915$4.9M3.30%
5CANADIAN NAT RES LTD13638510179,900$4.5M3.02%
6ALPHABET INCGOOG50,469$4.4M3.02%
7VISA INCV18,065$3.7M2.53%
8EXXON MOBIL CORPXOM33,449$3.7M2.51%
9JOHNSON & JOHNSONJNJ20,589$3.7M2.48%
10AMAZON COM INCAMZN43,060$3.6M2.43%
11BRISTOL-MYERS SQUIBB COCELG-RI47,601$3.5M2.35%
12SCHLUMBERGER LTDSLB64,221$3.4M2.34%
13BANK AMERICA CORP060505104103,116$3.4M2.28%
14KINDER MORGAN INC DELEP-PC167,694$3.1M2.08%
15TORONTO DOMINION BK ONTTORO45,434$3.0M2.00%
16APPLIED MATLS INC03822210529,973$2.9M1.94%
17JPMORGAN CHASE & COVYLD21,230$2.8M1.90%
18COLGATE PALMOLIVE COCL32,301$2.6M1.75%
19ROYAL BK CDA SUSTAINABL78008710227,003$2.5M1.73%
20SUNCOR ENERGY INC NEWSU76,579$2.4M1.64%
21WALMART INCWMT15,788$2.3M1.54%
22ISHARES TR46428743222,503$2.3M1.53%
23STARBUCKS CORPSBUX22,143$2.2M1.49%
24LOCKHEED MARTIN CORPLMT4,472$2.2M1.48%
25LAM RESEARCH CORPLRCX5,133$2.1M1.41%
26ROGERS COMMUNICATIONS INCRCIAF41,660$1.9M1.27%
27ISHARES TR46428867916,485$1.8M1.23%
28ISHARES TR46428724216,866$1.8M1.21%
29DUPONT DE NEMOURS INCDD24,463$1.7M1.14%
30RAYTHEON TECHNOLOGIES CORPRTX16,497$1.6M1.12%
31CISCO SYS INCCSCO34,145$1.6M1.10%
32VANGUARD INDEX FDS9229087698,235$1.6M1.07%
33ENBRIDGE INCENNPF39,579$1.6M1.06%
34ISHARES TR4642872004,027$1.5M1.05%
35BROOKFIELD CORP11271J10746,764$1.5M1.00%
36BANK NOVA SCOTIA HALIFAX06414910729,847$1.5M0.99%
37CENOVUS ENERGY INCCVE72,680$1.4M0.95%
38SANMINA CORPORATIONSANM23,603$1.4M0.94%
39CAMECO CORPCCJ61,085$1.4M0.93%
40FREEPORT-MCMORAN INCFCX34,110$1.3M0.90%
41TC ENERGY CORPTRPRF28,677$1.2M0.79%
42OCCIDENTAL PETE CORP67459910517,876$1.2M0.78%
43BCE INCBCPPF23,687$1.0M0.71%
44TECK RESOURCES LTDTCKRF27,041$1.0M0.70%
45PPG INDS INC6935061078,030$1.0M0.69%
46VANGUARD SCOTTSDALE FDS92206C87013,027$1.0M0.69%
47CANADIAN NATL RY CO1363751028,059$970,1350.66%
48CENOVUS ENERGY INCCVE49,095$966,0820.66%
493M COMMM7,998$962,4530.65%
50PROCTER AND GAMBLE CO7427181096,146$946,9800.64%
51ISHARES TR4642874409,360$898,8990.61%
52TELUS CORPORATIONTU44,017$864,7680.59%
53AGNICO EAGLE MINES LTDAEM15,330$816,8100.55%
54FOX CORPFOX25,994$796,3540.54%
55CAMECO CORPCCJ33,965$771,8410.52%
56BARRICK GOLD CORP06790110835,813$621,9010.42%
57BARRICK GOLD CORP06790110828,764$508,2860.35%
58CHEVRON CORP NEWCVX2,800$503,4730.34%
59SPDR INDEX SHS FDS78463X88915,120$451,7460.31%
60WILLIAMS COS INC96945710012,186$407,5180.28%
61HOME DEPOT INCHD1,257$402,1550.27%
62BHP GROUP LTDBHPLF6,141$385,6370.26%
63COSTCO WHSL CORP NEW22160K105822$377,2530.26%
64UNION PAC CORPUNP1,645$346,3540.24%
65FORTIS INCFTRSF8,488$342,6330.23%
66ADVANCED MICRO DEVICES INCAMD5,382$340,7290.23%
67BROOKFIELD ASSET MANAGMT LTD11300410511,667$325,8770.22%
68SPDR INDEX SHS FDS78463X5099,418$313,4480.21%
69INVESCO EXCH TRADED FD TR IIIVZ14,790$312,2240.21%
70VANGUARD INDEX FDS9229087361,416$299,1960.20%
71BROOKFIELD RENEWABLE PARTNERG1625810811,570$295,1580.20%
72NOVARTIS AGNVSEF3,211$292,9020.20%
73BOEING COBA-PA1,533$290,6460.20%
74DIMENSIONAL ETF TRUST25434V6096,255$283,9520.19%
75NEXTERA ENERGY INCNEE-PW3,305$277,8890.19%
76BANK MONTREAL QUE0636711013,007$271,1750.18%
77ABBVIE INCABBV1,682$267,4720.18%
78SPDR SER TR78464A3003,411$253,2010.17%
79FEDEX CORPFDX1,404$247,9210.17%
80VERIZON COMMUNICATIONS INCVZ6,245$245,3320.17%
81DIMENSIONAL ETF TRUST25434V8077,278$241,8640.16%
82SELECT SECTOR SPDR TR81369Y2091,755$238,4720.16%
83KINROSS GOLD CORPKGCRF54,355$226,3730.15%
84ISHARES TR4642875981,429$216,8050.15%
85NUTRIEN LTDNTR2,748$203,3140.14%
86VANECK ETF TRUST92189H607652$198,2750.13%
87VANGUARD SPECIALIZED FUNDS9219088441,301$198,1940.13%
88VANGUARD INDEX FDS9229087441,404$197,5660.13%
89ISHARES TR4642884141,818$191,7670.13%
90SELECT SECTOR SPDR TR81369Y8862,665$190,3390.13%
91FIRST MAJESTIC SILVER CORPAG21,735$187,9170.13%
92BROOKFIELD INFRASTRUCTURE COBIPC4,621$186,6710.13%
93MEDTRONIC PLCMDT2,277$176,9600.12%
94AMGEN INCAMGN661$174,2660.12%
95CATERPILLAR INCCAT715$174,0120.12%
96VANGUARD INDEX FDS922908363485$170,1430.12%
97CLOROX CO DELCLX1,125$162,4070.11%
98ABBOTT LABSABLZF1,453$157,9190.11%
99WISDOMTREE TRWT2,534$157,5880.11%
100VANECK ETF TRUST92189F1065,245$155,3850.11%
101CORTEVA INCCTVA2,589$154,8450.11%
102FRANCO NEV CORPFNV1,127$152,7500.10%
103NUTRIEN LTDNTR1,912$142,3590.10%
104VANGUARD SCOTTSDALE FDS92206C4091,874$141,0430.10%
105MICRON TECHNOLOGY INCMU2,751$137,7340.09%
106SPDR GOLD TRGLD805$135,9010.09%
107META MATERIALS INC59134N104136,529$134,4750.09%
108AGNICO EAGLE MINES LTDAEM2,541$133,6460.09%
109PFIZER INCPFE2,602$133,1500.09%
110DANAHER CORPORATION235851102509$132,9170.09%
111ISHARES TR4642877391,570$132,7470.09%
112CHUBB LIMITEDCB590$130,4520.09%
113MASTERCARD INCORPORATEDMA374$129,5900.09%
114NEXGEN ENERGY LTDNXE29,350$125,9050.09%
115ISHARES TR4642881581,205$125,6410.09%
116VANGUARD BD INDEX FDS9219378351,680$121,0210.08%
117SSGA ACTIVE ETF TR78467V8482,952$118,5270.08%
118ISHARES TR464287655645$111,8420.08%
119VANGUARD INDEX FDS922908629546$111,4100.08%
120NORTHROP GRUMMAN CORPNOC205$111,0520.08%
121ALPHABET INCGOOG1,240$108,4690.07%
122VANGUARD INTL EQUITY INDEX F9220427752,095$105,8220.07%
123NEWMONT CORPNEMCL2,135$104,1820.07%
124CONOCOPHILLIPSCOP845$100,2040.07%
125VANGUARD TAX-MANAGED FDS9219438582,328$98,3370.07%
126WHEATON PRECIOUS METALS CORPWPM2,417$96,9260.07%
127CAE INCCAE5,023$95,9480.07%
128MCDONALDS CORPMCD359$95,8800.07%
129TORONTO DOMINION BK ONTTORO1,425$92,9450.06%
130ISHARES TR4642874571,097$89,1740.06%
131NOKIA CORPNOKBF19,000$87,8650.06%
132WISDOMTREE TRWT1,479$85,4510.06%
133DENISON MINES CORPDNN67,300$78,2420.05%
134CANADIAN NATL RY CO136375102627$76,0400.05%
135VANGUARD SCOTTSDALE FDS92206C1021,301$75,3450.05%
136PAYPAL HLDGS INCPYPL1,100$75,2360.05%
137BROOKFIELD RENEWABLE CORPBEPC2,663$74,6950.05%
138VANGUARD STAR FDS9219097681,385$72,1060.05%
139DIAGEO PLCDGEAF397$71,3780.05%
140WELLS FARGO CO NEW9497461011,710$70,2310.05%
141COCA COLA COKO1,077$69,2200.05%
142ISHARES TR464288281813$68,8950.05%
143ISHARES INC4642865092,082$68,8260.05%
144AXALTA COATING SYS LTDAXTA2,635$67,6010.05%
145VANGUARD WORLD FDS92204A702206$65,1740.04%
146INFLARX NVIFRX20,585$63,2570.04%
147WEST FRASER TIMBER CO LTDWFG886$62,6570.04%
148AMERIPRISE FINL INC03076C106201$62,0490.04%
149NOVO-NORDISK A SNONOF465$62,0210.04%
150ISHARES TR4642875641,122$61,7470.04%
151VANGUARD INTL EQUITY INDEX F9220428581,560$61,4750.04%
152SUN LIFE FINANCIAL INC.SUNFF1,304$60,5330.04%
153FIRST TR EXCHANGE-TRADED FD33738R6051,289$60,3840.04%
154VANGUARD INDEX FDS922908553719$59,4850.04%
155VANGUARD INDEX FDS922908751316$57,8970.04%
156GENERAL MTRS CO37045V1001,725$57,5330.04%
157SPDR S&P 500 ETF TRSPY148$56,5020.04%
158DISNEY WALT CO254687106648$56,0240.04%
159MANULIFE FINL CORP56501R1063,124$55,7200.04%
160ISHARES TR4642886871,810$55,3580.04%
161VANGUARD INDEX FDS922908652419$55,2860.04%
162ROYAL BK CDA SUSTAINABL780087102565$53,4220.04%
163FIRST TR VALUE LINE DIVID IN33734H1061,310$52,7130.04%
164CRESCENT PT ENERGY CORP22576C1017,397$52,1420.04%
165ISHARES INC46434G1031,101$52,0840.04%
166SHOPIFY INCSHOP1,510$50,8870.03%
167MERCK & CO INCMRK452$50,7270.03%
168ALBEMARLE CORPALB-PA230$49,3050.03%
169TESLA INCTSLA450$49,1420.03%
170ALCON AGALC706$48,0690.03%
171ROGERS COMMUNICATIONS INCRCIAF1,030$46,5700.03%
172ISHARES TR4642882242,300$45,4920.03%
173THERMO FISHER SCIENTIFIC INCTMO81$44,2260.03%
174WASTE MGMT INC DEL94106L109275$43,8970.03%
175ISHARES TR464287622206$43,2500.03%
176D R HORTON INC23331A109484$43,2490.03%
177GILEAD SCIENCES INCGILD484$41,1850.03%
178KIMBERLY-CLARK CORPKMB296$41,0000.03%
179BANK NOVA SCOTIA HALIFAX064149107830$40,6150.03%
180VANGUARD CHARLOTTE FDS92203J407837$39,8290.03%
181SCHWAB STRATEGIC TR8085248881,247$39,2190.03%
182KLA CORPKLAC105$38,9980.03%
183SPDR SER TR78464A698640$37,3350.03%
184BROADCOM INCAVGO67$37,1160.03%
185ADOBE SYSTEMS INCORPORATEDADBE109$36,5470.02%
186VANGUARD WHITEHALL FDS921946406336$36,5280.02%
187GLOBAL X FDS37954Y855610$36,3360.02%
188WOODSIDE ENERGY GROUP LTDWOPEF1,440$35,4440.02%
189GRANITE REAL ESTATE INVT TR387437114690$35,3570.02%
190CITIGROUP INCC-PR795$35,3320.02%
191CSX CORPCSX1,125$35,1790.02%
192DOW INCDOW686$35,1490.02%
193COMCAST CORP NEWCCZ989$34,6490.02%
194ISHARES TR464288661300$34,5390.02%
195BLACKBERRY LTDBB10,000$34,0410.02%
196YAMANA GOLD INC98462Y1006,000$33,8180.02%
197SPDR SER TR78464A763267$33,7070.02%
198FORD MTR CO DEL3453708603,000$33,6220.02%
199GARTNER INCIT100$33,5990.02%
200APA CORPORATIONAPA700$33,3800.02%
201AT&T INCT-PC1,800$33,1820.02%
202PHILLIPS 66PSX314$32,8640.02%
203NORWEGIAN CRUISE LINE HLDG LNCLH2,607$32,6980.02%
204CGI INCGIB381$32,6660.02%
205ORACLE CORPORCL-PD401$32,5010.02%
206BAUSCH HEALTH COS INC0717341075,015$31,4030.02%
207EQUIFAX INCEFX160$31,1230.02%
208BROOKFIELD BUSINESS PARTNERSBBUC1,800$30,4910.02%
209RIO TINTO PLCRTNTF425$30,3770.02%
210ISHARES TR46432F859632$29,4080.02%
211WISDOMTREE TRWT692$29,3350.02%
212CANADIAN NAT RES LTD136385101519$29,1290.02%
213CIGNA CORP NEW12552310082$27,4220.02%
214KRAFT HEINZ COKHC667$27,3470.02%
215CANADIAN PAC RY LTD13645T100361$27,2060.02%
216VALE S AVALE1,550$26,1890.02%
217UNITEDHEALTH GROUP INCUNH49$26,0860.02%
218BCE INCBCPPF586$25,9620.02%
219ENBRIDGE INCENNPF649$25,7730.02%
220ALTRIA GROUP INCMO551$25,6170.02%
221ISHARES TR46435G524434$25,2290.02%
222LLOYDS BANKING GROUP PLCLLOBF11,175$25,0560.02%
223ABCELLERA BIOLOGICS INCABCL2,635$24,9780.02%
224DUKE ENERGY CORP NEWDUKB231$24,0080.02%
225INVESCO EXCH TRADED FD TR IIIVZ325$23,7750.02%
226HERSHEY COHSY100$23,5960.02%
227NIKE INCNKE199$23,4160.02%
228ISHARES TR464287465354$23,3770.02%
229PAN AMERN SILVER CORP6979001081,385$23,2460.02%
230VANGUARD WHITEHALL FDS921946810325$22,7490.02%
231AMERICAN TOWER CORP NEW03027X100106$22,3740.02%
232BROOKFIELD CORP11271J107705$22,3670.02%
233LULULEMON ATHLETICA INCLULU70$22,0740.01%
234WEST FRASER TIMBER CO LTDWFG300$21,5790.01%
235WHEATON PRECIOUS METALS CORPWPM510$20,9390.01%
236TFI INTL INC87241L109204$20,6520.01%
237ISHARES TR464287721280$20,6280.01%
238CANADIAN IMPERIAL BK COMM TOCNDIF510$20,5310.01%
239VERMILION ENERGY INCVET1,133$20,3330.01%
240SHOPIFY INCSHOP600$20,1800.01%
241PEPSICO INCPEP110$20,1570.01%
242LOWES COS INC54866110798$19,7870.01%
243FORTIS INCFTRSF485$19,7640.01%
244B2GOLD CORPBTG5,375$19,1030.01%
245PRECISION DRILLING CORPPDS240$18,5140.01%
246ISHARES TR46434V647810$18,4050.01%
247S&P GLOBAL INCSPGI55$18,2470.01%
248INVESCO EXCH TRADED FD TR IIIVZ875$18,1130.01%
249SPDR SER TR78468R622200$18,0130.01%
250SPROTT PHYSICAL GOLD & SILVESII1,000$17,9870.01%
251TOYOTA MOTOR CORPTOYOF130$17,7180.01%
252VANGUARD BD INDEX FDS921937819238$17,6920.01%
253ISHARES TR464287226180$17,5240.01%
254TECK RESOURCES LTDTCKRF443$17,0560.01%
255BROOKFIELD BUSINESS CORPBBUC900$16,8300.01%
256SELECT SECTOR SPDR TR81369Y605495$16,8170.01%
257SANDSTORM GOLD LTD80013R2063,000$16,7860.01%
258PALO ALTO NETWORKS INCPANW120$16,7190.01%
259EATON CORP PLCETN106$16,6940.01%
260EQUINIX INCEQIX25$16,3800.01%
261PEMBINA PIPELINE CORPPPLOF479$16,1950.01%
262SIRIUS XM HOLDINGS INCSIRI2,722$15,8030.01%
263MAGNA INTL INC559222401285$15,7910.01%
264ISHARES TR46432F842254$15,7510.01%
265SPDR SER TR78464A870200$15,7230.01%
266SYSCO CORPSYY200$15,6090.01%
267PIMCO ETF TR72201R783171$15,3070.01%
268DEERE & CODE35$15,2820.01%
269MARRIOTT INTL INC NEW571903202100$14,8480.01%
270J P MORGAN EXCHANGE TRADED F46641Q191304$14,8160.01%
271RESMED INCRSMDF70$14,4960.01%
272AFLAC INCAFL200$14,4620.01%
273ISHARES TR464287556110$14,2340.01%
274INTERCONTINENTAL EXCHANGE IN45866F104139$14,2080.01%
275FIRST TR EXCHANGE-TRADED ALP33737M102250$14,1290.01%
276ISHARES TR464287804148$14,0470.01%
277BROOKFIELD INFRAST PARTNERSG16252101442$13,8480.01%
278AGILENT TECHNOLOGIES INCA90$13,4730.01%
279AKAMAI TECHNOLOGIES INCAKAM160$13,3690.01%
280VANGUARD INTL EQUITY INDEX F922042874239$13,3340.01%
281ISHARES TR464287325150$12,7400.01%
282LUMENTUM HLDGS INCLITE250$12,7070.01%
283ISHARES INC464286525129$12,2890.01%
284ARCHER DANIELS MIDLAND COADM127$12,2020.01%
285CANADIAN PAC RY LTD13645T100154$11,7200.01%
286INTUITINTU30$11,5040.01%
287AMPHENOL CORP NEW032095101150$11,4640.01%
288DELTA AIR LINES INC DELDAL340$11,1970.01%
289SPDR SER TR78468R101384$11,1160.01%
290FIDELITY COMWLTH TR315912808273$11,0860.01%
291INVESCO EXCH TRADED FD TR IIIVZ250$11,0610.01%
292ISHARES TR464288802134$11,0210.01%
293J P MORGAN EXCHANGE TRADED F46641Q217244$10,9830.01%
294QUALCOMM INCQCOM100$10,9560.01%
295NUCOR CORPNUE80$10,9320.01%
296CVS HEALTH CORPCVS115$10,7070.01%
297MCKESSON CORPMCK28$10,6550.01%
298INVESCO EXCHANGE TRADED FD TIVZ203$10,5150.01%
299ISHARES TR464288513141$10,3890.01%
300PHILIP MORRIS INTL INC718172109100$10,2780.01%
301TC ENERGY CORPTRPRF250$10,2620.01%
302BLACKBERRY LTDBB3,000$10,1980.01%
303FIRST TR EXCHANGE-TRADED ALP33737M201236$10,1830.01%
304BARCLAYS PLCBCLYF1,300$10,1500.01%
305INTEL CORPINTC390$10,1290.01%
306SUNCOR ENERGY INC NEWSU320$10,0870.01%
307ROPER TECHNOLOGIES INCROP23$9,9720.01%
308ISHARES TR464288521200$9,9260.01%
309FIRST TR LRG CP VL ALPHADEX33735J101149$9,8330.01%
310SELECT SECTOR SPDR TR81369Y308130$9,8300.01%
311ISHARES TR464288588103$9,5960.01%
312ETF MANAGERS TR26924G102845$9,3210.01%
313GOLDMINING INCGLDG8,200$9,2920.01%
314ISHARES TR46429B267404$9,2020.01%
315ISHARES TR46428776232$9,0650.01%
316MODERNA INCMRNA50$9,0170.01%
317SHELL PLCRYDAF155$8,9780.01%
318VANGUARD INDEX FDS92290853850$8,9380.01%
319PIMCO ETF TR72201R882100$8,8650.01%
320BLACKROCK CR ALLOCATION INCOBLK874$8,7850.01%
321NVIDIA CORPORATIONNVDA62$8,7630.01%
322BECTON DICKINSON & COBDX34$8,6880.01%
323INVESCO EXCH TRD SLF IDX FDIVZ413$8,6690.01%
324SPDR SER TR78464A805183$8,6400.01%
325MANULIFE FINL CORP56501R106481$8,6390.01%
326INVESCO EXCH TRD SLF IDX FDIVZ416$8,5320.01%
327VMWARE INC92856340270$8,4980.01%
328MONDELEZ INTL INC609207105125$8,4440.01%
329J P MORGAN EXCHANGE TRADED F46641Q225145$8,3860.01%
330AIRBNB INCABNB99$8,2740.01%
331RESTAURANT BRANDS INTL INC76131D103125$8,1030.01%
332TILRAY BRANDS INCTLRY3,041$7,9950.01%
333MARKEL CORPMKL6$7,9220.01%
334WISDOMTREE TRWT130$7,8800.01%
335LILLY ELI & COLLY21$7,6700.01%
336J P MORGAN EXCHANGE TRADED F46641Q233155$7,6440.01%
337CUMMINS INCCMI30$7,3280.00%
338EXCHANGE TRADED CONCEPTS TR301505707158$7,2640.00%
339AIR PRODS & CHEMS INCAIIR23$7,1880.00%
340TRANSOCEAN LTDRIG1,500$7,0870.00%
341SELECT SECTOR SPDR TR81369Y50680$7,0460.00%
342PROSHARES TR74348A145150$7,0410.00%
343BROOKFIELD REINS LTDG16250105221$6,9450.00%
344WISDOMTREE TRWT166$6,8690.00%
345AES CORPAES235$6,7790.00%
346SCHWAB STRATEGIC TR808524201150$6,7550.00%
347GLOBAL X FDS37954Y871330$6,6450.00%
348COHERENT CORPCOHR200$6,6140.00%
349PINNACLE WEST CAP CORPPNW85$6,6130.00%
350ALIBABA GROUP HLDG LTDBBAAY73$6,5660.00%
351ISHARES TR464287341165$6,4780.00%
352AMERICAN INTL GROUP INC026874784100$6,3390.00%
353EXELON CORPEXC143$6,1760.00%
354ISHARES TR46428750725$6,0890.00%
355OCCIDENTAL PETE CORP674599162141$5,9930.00%
356SPROTT INCSII180$5,9840.00%
357CONSTELLIUM SECSTM500$5,9710.00%
358EDWARDS LIFESCIENCES CORPEW80$5,8920.00%
359ISHARES TR46435U549124$5,8180.00%
360CONSOLIDATED EDISON INCED60$5,7990.00%
361GLOBAL X FDS37954Y715284$5,7650.00%
362FIRST TR EXCHANGE TRADED FD33734X846150$5,6950.00%
363WEYERHAEUSER CO MTN BEWY180$5,6700.00%
364CONSTELLATION BRANDS INCSTZ24$5,5820.00%
365IONIS PHARMACEUTICALS INCIONS150$5,5790.00%
366PRICE T ROWE GROUP INCTROW50$5,5420.00%
367CROWN CASTLE INCCCI40$5,4830.00%
368CANOPY GROWTH CORPCGC2,295$5,3020.00%
369CIDARA THERAPEUTICS INC1717571078,000$5,2770.00%
370MAXAR TECHNOLOGIES INC57778K105100$5,1590.00%
371VANGUARD SCOTTSDALE FDS92206C771112$5,1200.00%
372OREILLY AUTOMOTIVE INC67103H1076$5,0680.00%
373HEALTHPEAK PROPERTIES INCDOC200$5,0650.00%
374ELME COMMUNITIESELME278$5,0370.00%
375CLEVELAND-CLIFFS INC NEWCLF288$4,9930.00%
376ISHARES TR464288646100$4,9870.00%
377CIENA CORPCIEN100$4,9700.00%
378BROOKFIELD ASSET MANAGMT LTD113004105174$4,9430.00%
379FIRSTSERVICE CORP NEWFSV40$4,8850.00%
380SSR MNG INCSSRGF300$4,7610.00%
381WISDOMTREE TRWT200$4,7570.00%
382ISHARES INC46428653390$4,7450.00%
383SELECT SECTOR SPDR TR81369Y10060$4,7200.00%
384DOMINION ENERGY INCD75$4,6380.00%
385ELDORADO GOLD CORP NEW284902509545$4,5480.00%
386REALTY INCOME CORPO70$4,4920.00%
387METHANEX CORPMEOH121$4,4450.00%
388ALASKA AIR GROUP INCALK105$4,4410.00%
389SCHWAB STRATEGIC TR80852485490$4,4400.00%
390AMERICAN CENTY ETF TR02507280280$4,4350.00%
391FIRST TR EXCHANGE-TRADED FD33738D30996$4,3030.00%
392TAIWAN SEMICONDUCTOR MFG LTD87403910057$4,2400.00%
393PORTLAND GEN ELEC CO73650884785$4,2060.00%
394AURINIA PHARMACEUTICALS INCAUPH1,000$4,1140.00%
395AMERICAN CENTY ETF TR02507260480$4,0940.00%
396VANECK ETF TRUST92189F72625$3,9730.00%
397AMERESCO INCAMRC70$3,9600.00%
398VENUS CONCEPT INCVERO13,800$3,9370.00%
399ROKU INCROKU100$3,9270.00%
400SALESFORCE INCCRM30$3,9230.00%
401ETF MANAGERS TR26924G409100$3,8530.00%
402BAXTER INTL INC07181310975$3,8170.00%
403SERVICENOW INCNOW10$3,8100.00%
404VANECK ETF TRUST92189H80550$3,8060.00%
405GILDAN ACTIVEWEAR INCGIL141$3,8020.00%
406ISHARES TR46428727570$3,7960.00%
407FORTIVE CORPFTV57$3,6700.00%
408WORLD GOLD TRGLDW100$3,6010.00%
409SHERWIN WILLIAMS COSHW15$3,5950.00%
410NEXTERA ENERGY PARTNERS LPNEE-PW50$3,5870.00%
411ABB LTDABLZF115$3,5270.00%
412TRANSALTA CORPTACPF400$3,4910.00%
413SOUTHWEST AIRLS CO844741108100$3,3970.00%
414FORTUNA SILVER MINES INC349915108880$3,3740.00%
415COMPASS PATHWAYS PLCCMPS420$3,3590.00%
416AMETEK INCAME23$3,2260.00%
417SPDR SER TR78468R66335$3,2020.00%
418MAG SILVER CORP55903Q104200$3,2010.00%
419CENTENE CORP DELCNC38$3,1030.00%
420ISHARES TR46435G334100$3,0860.00%
421HUDBAY MINERALS INCHBM600$3,0820.00%
422LINEAGE CELL THERAPEUTICS IN53566P1092,926$3,0750.00%
423SILVERCREST METALS INC828363101500$3,0350.00%
424ISHARES INC46434G82255$3,0020.00%
425CARNIVAL CORPCUKPF390$2,9940.00%
426GENERAL DYNAMICS CORPGD12$2,9880.00%
427ANGLOGOLD ASHANTI LIMITEDAU150$2,9580.00%
428PACER FDS TR69374H741100$2,9120.00%
429NETFLIX INCNFLX10$2,8440.00%
430INVESCO EXCHANGE TRADED FD TIVZ75$2,7610.00%
431INTERNATIONAL BUSINESS MACHSINTR19$2,7090.00%
432VIEMED HEALTHCARE INCVMD375$2,6930.00%
433STRYKER CORPORATIONSYK11$2,6870.00%
434UNITED PARCEL SERVICE INCUPS15$2,6570.00%
435ALLIANCEBERNSTEIN NATL MUN I01864U106254$2,6370.00%
436SORRENTO THERAPEUTICS INC83587F2023,500$2,6000.00%
437RUMBLE INCRUMBW400$2,5740.00%
438ISHARES TR46435U556100$2,5120.00%
439NEW PAC METALS CORP64782A1071,000$2,4800.00%
440NORTHWEST NAT HLDG CO66765N10550$2,3960.00%
441DOCUSIGN INCDOCU45$2,3610.00%
442SPDR SER TR78464A516105$2,3440.00%
443NEW FOUND GOLD CORPNFGC600$2,3220.00%
444GENERAL ELECTRIC CO36960430128$2,3220.00%
445APTIV PLCAPTV25$2,2900.00%
446INVESCO EXCH TRADED FD TR IIIVZ200$2,2620.00%
447SPDR SER TR78464A67279$2,2350.00%
448OCUGEN INCOCGN2,000$2,2220.00%
449CBRE GROUP INCCBRE29$2,2200.00%
450BALLARD PWR SYS INC NEWBALL450$2,1520.00%
451LIGHTSPEED COMMERCE INCLSPD155$2,0830.00%
452OMEGA HEALTHCARE INVS INC68193610073$2,0600.00%
453ISHARES TR46428827336$2,0320.00%
454ALGONQUIN PWR UTILS CORP015857105300$2,0240.00%
455VIATRIS INCVTRS179$1,9760.00%
456SKYWORKS SOLUTIONS INCSWKS22$1,9390.00%
457EVERSOURCE ENERGYES20$1,7010.00%
458LEVI STRAUSS & CO NEWLEVI100$1,5490.00%
459AMERICAN ELEC PWR CO INC02553710116$1,5420.00%
460TELADOC HEALTH INCTDOC60$1,3710.00%
461CHARGEPOINT HOLDINGS INCCHPT150$1,2390.00%
462CRISPR THERAPEUTICS AGCRSP30$1,2310.00%
463SPDR SER TR78464A40924$1,2140.00%
464DOORDASH INCDASH25$1,2130.00%
465WABTEC92974010811$1,1100.00%
466ISHARES TR46435U85332$1,1050.00%
467SELECT SECTOR SPDR TR81369Y86027$1,0010.00%
468UPSTART HLDGS INCUPST69$8560.00%
469INTEGRA RES CORPITRG1,200$7770.00%
470ERICSSON294821608125$7380.00%
471BANCO SANTANDER S.A.BCDRF238$7030.00%
472ORION OFFICE REIT INCONL79$6800.00%
473ROYAL CARIBBEAN GROUPV7780T10312$5870.00%
474RINGCENTRAL INCRNG17$5670.00%
475CARRIER GLOBAL CORPORATIONCARR13$5450.00%
476TILRAY BRANDS INCTLRY200$5270.00%
477BALLARD PWR SYS INC NEWBALL100$4780.00%
478AURORA CANNABIS INCACB514$4650.00%
479WARNER BROS DISCOVERY INCWBD48$4340.00%
480VONTIER CORPORATIONVNT23$4340.00%
481PALATIN TECHNOLOGIES INCPTN192$4230.00%
482NEWMONT CORPNEMCL7$3410.00%
483DRAFTKINGS INC NEWDKNG30$3280.00%
484ORGANIGRAM HLDGS INC68620P101400$3120.00%
485CANOPY GROWTH CORPCGC110$2540.00%
486NIO INCNIOIF25$2520.00%
487BROOKFIELD BUSINESS PARTNERSBBUC14$2370.00%
488EURONAV NVCMBT13$2270.00%
489AMC ENTMT HLDGS INC00165C10440$1620.00%
490AGEX THERAPEUTICS INC00848H108292$1610.00%
491EMBECTA CORPEMBC6$1610.00%
492BROOKFIELD BUSINESS CORPBBUC6$1120.00%
493ORGANON & COOGN3$840.00%
494COHBAR INC19249J30735$530.00%
495MIND MEDICINE MINDMED INC60255C88520$450.00%
496KYNDRYL HLDGS INCKD3$320.00%
497BROOKFIELD REINS LTDG162501051$310.00%
498AURORA CANNABIS INCACB33$280.00%
499SPIRE GLOBAL INCSPIR19$180.00%