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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

Pacifica Partners Inc.

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001799900-23-000007

Total Value
$183.7M
Positions
570
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT30,228$9.7M5.26%
2APPLE INCAAPL54,399$9.5M5.18%
3ALPHABET INCGOOG53,530$7.3M3.96%
4BERKSHIRE HATHAWAY INC DELBRK-A17,983$6.2M3.38%
5PIMCO ETF TR72201R77563,281$5.5M2.99%
6AMAZON COM INCAMZN42,268$5.3M2.90%
7APPLIED MATLS INC03822210537,981$5.3M2.88%
8CANADIAN NAT RES LTD13638510184,727$5.1M2.78%
9EXXON MOBIL CORPXOM44,370$4.8M2.63%
10VISA INCV19,996$4.7M2.54%
11JOHNSON & JOHNSONJNJ26,107$4.1M2.23%
12SCHLUMBERGER LTDSLB73,081$4.0M2.20%
13BRISTOL-MYERS SQUIBB COCELG-RI64,694$3.6M1.99%
14ROYAL BK CDA78008710240,367$3.4M1.84%
15JPMORGAN CHASE & COVYLD23,351$3.3M1.82%
16WALMART INCWMT20,570$3.3M1.78%
17TORONTO DOMINION BK ONTTORO55,883$3.2M1.76%
18LAM RESEARCH CORPLRCX4,857$3.0M1.65%
19KINDER MORGAN INC DELEP-PC183,207$3.0M1.61%
20BANK AMERICA CORP060505104102,311$2.7M1.45%
21CVS HEALTH CORPCVS37,186$2.6M1.41%
22COLGATE PALMOLIVE COCL36,951$2.6M1.39%
23CAMECO CORPCCJ68,250$2.5M1.38%
24SUNCOR ENERGY INC NEWSU78,286$2.5M1.36%
25ADVANCED MICRO DEVICES INCAMD19,840$2.0M1.11%
26RTX CORPORATIONRTX29,040$2.0M1.10%
27CENOVUS ENERGY INCCVE104,274$2.0M1.09%
28CISCO SYS INCCSCO37,068$2.0M1.07%
29BROOKFIELD CORP11271J10765,023$1.9M1.06%
30ISHARES TR46428724218,439$1.8M1.01%
31ENBRIDGE INCENNPF57,301$1.8M0.99%
32ISHARES TR46428743220,924$1.8M0.98%
33BOEING COBA-PA9,225$1.7M0.94%
34VANGUARD INDEX FDS9229087698,117$1.7M0.93%
35ISHARES TR4642872003,974$1.7M0.92%
36LOCKHEED MARTIN CORPLMT4,027$1.6M0.87%
37TEXAS INSTRS INC88250810410,271$1.6M0.87%
38CIENA CORPCIEN36,080$1.6M0.86%
39ROGERS COMMUNICATIONS INCRCIAF41,125$1.6M0.84%
40ISHARES TR46428867913,727$1.5M0.82%
41UNILEVER PLCUNLYF30,440$1.5M0.81%
42OCCIDENTAL PETE CORP67459910523,486$1.4M0.76%
43PROCTER AND GAMBLE CO7427181099,649$1.4M0.76%
44TELUS CORPORATIONTU77,830$1.3M0.70%
45CAMECO CORPCCJ33,840$1.3M0.68%
46TC ENERGY CORPTRPRF37,328$1.2M0.68%
47FREEPORT-MCMORAN INCFCX34,316$1.2M0.66%
48MASTERCARD INCORPORATEDMA3,040$1.2M0.65%
49CENOVUS ENERGY INCCVE57,610$1.1M0.60%
50PPG INDS INC6935061078,350$1.1M0.60%
51TECK RESOURCES LTDTCKRF27,480$1.1M0.60%
52SANMINA CORPORATIONSANM20,616$1.1M0.59%
53CANADIAN NATL RY CO1363751029,239$982,1970.53%
54BCE INCBCPPF26,112$974,1260.53%
55ISHARES TR46428744010,051$910,6210.50%
56BROOKFIELD CORP11271J10729,905$895,3400.49%
57BANK NOVA SCOTIA HALIFAX06414910718,800$817,1660.44%
58VANGUARD SCOTTSDALE FDS92206C87010,637$797,8450.43%
59HOME DEPOT INCHD2,053$598,8520.33%
60COSTCO WHSL CORP NEW22160K105972$553,4780.30%
61CHEVRON CORP NEWCVX3,326$545,0500.30%
62BARRICK GOLD CORP06790110835,213$504,1300.27%
633M COMMM5,662$497,2930.27%
64WELLS FARGO CO NEW94974610111,708$460,1240.25%
65CATERPILLAR INCCAT1,691$441,0120.24%
66WILLIAMS COS INC96945710012,027$401,1730.22%
67BARRICK GOLD CORP06790110827,791$398,8730.22%
68SPDR INDEX SHS FDS78463X50911,847$391,2930.21%
69SPDR INDEX SHS FDS78463X88912,845$390,9830.21%
70DEERE & CODE975$366,3380.20%
71BROOKFIELD ASSET MANAGMT LTD11300410511,778$366,2270.20%
72FORTIS INCFTRSF9,273$359,1030.20%
73BHP GROUP LTDBHPLF6,374$352,6850.19%
74STARBUCKS CORPSBUX3,779$349,0340.19%
75VANGUARD INDEX FDS9229087361,250$341,5070.19%
76ROCKWELL AUTOMATION INCROK1,149$328,7980.18%
77BANK MONTREAL QUE0636711014,065$327,5980.18%
78ABBVIE INCABBV2,182$321,7650.18%
79UNION PAC CORPUNP1,590$319,0180.17%
80NOVARTIS AGNVSEF3,211$308,7380.17%
81INVESCO EXCH TRADED FD TR IIIVZ14,175$293,0410.16%
82FEDEX CORPFDX1,109$287,3450.16%
83ELI LILLY & COLLY521$282,1110.15%
84BROOKFIELD RENEWABLE PARTNERG1625810812,634$265,9740.14%
85ALPHABET INCGOOG1,930$260,6830.14%
86AMGEN INCAMGN943$249,9600.14%
87VANGUARD INDEX FDS922908363635$247,5930.13%
88KINROSS GOLD CORPKGCRF54,050$239,6980.13%
89VANGUARD SCOTTSDALE FDS92206C1024,153$238,8160.13%
90SPDR SER TR78464A3003,411$238,5100.13%
91SELECT SECTOR SPDR TR81369Y8864,070$229,7700.13%
92ISHARES TR4642875981,540$228,6210.12%
93INTERNATIONAL BUSINESS MACHSINTR1,615$228,5550.12%
94SELECT SECTOR SPDR TR81369Y2091,725$221,9730.12%
95VANECK ETF TRUST92189H607651$209,0870.11%
96VANGUARD SPECIALIZED FUNDS9219088441,305$200,6130.11%
97ADOBE INCADBE383$197,7970.11%
98DIMENSIONAL ETF TRUST25434V6094,340$191,7570.10%
99VANGUARD INDEX FDS9229087441,404$189,7510.10%
100VANGUARD WORLD FDS92204A702456$189,5780.10%
101VANGUARD BD INDEX FDS9219378352,717$187,6090.10%
102NORTHROP GRUMMAN CORPNOC442$185,6500.10%
103FRANCO NEV CORPFNV1,431$185,5060.10%
104NUTRIEN LTDNTR3,104$181,2560.10%
105MEDTRONIC PLCMDT2,339$178,0960.10%
106NEXTERA ENERGY INCNEE-PW3,585$177,2780.10%
107VERIZON COMMUNICATIONS INCVZ5,545$176,4420.10%
108ISHARES TR4642884141,690$172,3460.09%
109CHUBB LIMITEDCB780$164,4400.09%
110NUTRIEN LTDNTR2,738$160,6040.09%
111DANAHER CORPORATION235851102740$160,4840.09%
112NEXGEN ENERGY LTDNXE28,500$159,3880.09%
113BROOKFIELD INFRASTRUCTURE COBIPC4,621$155,1270.08%
114ABBOTT LABSABLZF1,603$154,2090.08%
115CORTEVA INCCTVA3,051$151,9830.08%
116PFIZER INCPFE4,527$151,5260.08%
117NUCOR CORPNUE899$140,6270.08%
118ILLINOIS TOOL WKS INC452308109600$139,6980.08%
119STRYKER CORPORATIONSYK511$135,3170.07%
120VANECK ETF TRUST92189F1065,045$132,7840.07%
121ISHARES TR4642877391,570$120,2310.07%
122COMCAST CORP NEWCCZ2,768$119,0790.06%
123PNC FINL SVCS GROUP INC693475105950$114,3610.06%
124VANGUARD SCOTTSDALE FDS92206C4091,524$114,0100.06%
125ISHARES TR464287507468$113,7510.06%
126VANGUARD INDEX FDS922908629552$112,6650.06%
127MANULIFE FINL CORP56501R1066,077$108,9060.06%
128CONOCOPHILLIPSCOP952$107,9760.06%
129DENISON MINES CORPDNN67,300$104,8770.06%
130SSGA ACTIVE ETF TR78467V8482,691$102,6710.06%
131VANGUARD INTL EQUITY INDEX F9220427751,980$100,9420.05%
132FIRST MAJESTIC SILVER CORPAG19,935$100,6010.05%
133TRANE TECHNOLOGIES PLCTT500$100,4100.05%
134SPDR GOLD TRGLD593$100,1170.05%
135NVIDIA CORPORATIONNVDA224$100,0670.05%
136SEMPRASREA1,500$99,3750.05%
137VANGUARD TAX-MANAGED FDS9219438582,306$98,9500.05%
138COCA COLA COKO1,858$97,3110.05%
139NIKE INCNKE1,014$97,1210.05%
140CURTISS WRIGHT CORPCW500$96,4150.05%
141MCDONALDS CORPMCD379$95,5900.05%
142EMERSON ELEC COEMR1,000$93,5900.05%
143SPDR S&P 500 ETF TRSPY219$92,9660.05%
144TORONTO DOMINION BK ONTTORO1,580$91,5450.05%
145AT&T INCT-PC6,110$90,6110.05%
146GENERAL MTRS CO37045V1002,987$90,5300.05%
147ISHARES TR464288158865$88,8960.05%
148MERCK & CO INCMRK850$88,0600.05%
149MID-AMER APT CMNTYS INC59522J103625$80,2190.04%
150CARRIER GLOBAL CORPORATIONCARR1,496$80,0510.04%
151SHERWIN WILLIAMS COSHW315$79,9220.04%
152UPBOUND GROUP INCUPBD2,773$79,3630.04%
153LULULEMON ATHLETICA INCLULU220$79,2790.04%
154BAYTEX ENERGY CORPBTE20,512$79,1650.04%
155WEST FRASER TIMBER CO LTDWFG1,161$79,1500.04%
156FAIR ISAAC CORPFICO90$77,6830.04%
157CANADIAN NATL RY CO136375102728$77,5490.04%
158KROGER COKR1,749$77,2180.04%
159VANGUARD INDEX FDS9229085531,039$76,9650.04%
160ISHARES TR464287804835$76,4350.04%
161CAE INCCAE3,220$74,1900.04%
162ISHARES INC4642865092,257$73,3070.04%
163VANGUARD STAR FDS9219097681,393$73,1460.04%
164WASTE MGMT INC DEL94106L109470$72,7180.04%
165ASML HOLDING N VASMLF125$72,6730.04%
166INTEL CORPINTC2,015$72,3160.04%
167SHOPIFY INCSHOP1,320$68,7280.04%
168ISHARES INC46434G1031,430$66,8950.04%
169ISHARES TR464288281828$66,7870.04%
170AMERIPRISE FINL INC03076C106201$64,7560.04%
171ISHARES TR464287663865$63,4910.03%
172ISHARES TR464287622272$63,4020.03%
173ARCHER DANIELS MIDLAND COADM858$62,7160.03%
174BECTON DICKINSON & COBDX240$62,6510.03%
175DISNEY WALT CO254687106775$62,6280.03%
176BROADCOM INCAVGO74$60,9600.03%
177PAYPAL HLDGS INCPYPL1,060$60,9370.03%
178FORD MTR CO DEL3453708605,083$60,4880.03%
179THERMO FISHER SCIENTIFIC INCTMO121$60,2580.03%
180DIAGEO PLCDGEAF397$59,6890.03%
181UNITED PARCEL SERVICE INCUPS385$59,0510.03%
182OTIS WORLDWIDE CORPOTIS741$58,6430.03%
183BROOKFIELD RENEWABLE CORPBEPC2,588$58,5730.03%
184VANGUARD INDEX FDS922908751316$58,0900.03%
185ISHARES TR46432F842913$57,7660.03%
186IMPERIAL OIL LTDIMO1,012$57,2090.03%
187FIRST TR EXCHANGE-TRADED FD33738R6051,289$55,9170.03%
188CRESCENT PT ENERGY CORP22576C1017,397$55,2120.03%
189ISHARES TR464287655319$54,6770.03%
190SCHWAB CHARLES CORPSCHW-PJ1,065$54,3790.03%
191DOW INCDOW1,088$54,2470.03%
192ENBRIDGE INCENNPF1,708$54,2140.03%
193ISHARES TR464287226582$54,1900.03%
194VANGUARD INDEX FDS922908652387$53,9790.03%
195CANADIAN IMPERIAL BK COMM TOCNDIF1,446$53,8070.03%
196MARATHON PETE CORPMARA375$53,3550.03%
197ALCON AGALC706$53,1900.03%
198ISHARES TR4642886871,809$52,4270.03%
199INFLARX NVIFRX20,585$52,0800.03%
200VANGUARD INTL EQUITY INDEX F9220428581,348$51,9980.03%
201ISHARES TR464288588585$51,3100.03%
202DUPONT DE NEMOURS INCDD690$50,8170.03%
203VANGUARD WHITEHALL FDS921946406504$50,7900.03%
204D R HORTON INC23331A109484$50,2340.03%
205BROOKFIELD INFRAST PARTNERSG162521011,792$49,8880.03%
206RIO TINTO PLCRTNTF806$49,0850.03%
207FIRST TR VALUE LINE DIVID IN33734H1061,310$48,1690.03%
208VANGUARD CHARLOTTE FDS92203J4071,010$48,0660.03%
209ROYAL BK CDA780087102565$47,4130.03%
210WISDOMTREE TRWT784$47,3140.03%
211VANGUARD BD INDEX FDS921937819647$46,2860.03%
212KLA CORPKLAC100$46,1020.03%
213CANADIAN NAT RES LTD136385101749$45,2920.02%
214CANADIAN PACIFIC KANSAS CITYCP612$44,4320.02%
215NOVO-NORDISK A SNONOF480$43,1860.02%
216TESLA INCTSLA165$42,9080.02%
217GLOBAL X FDS37954Y855810$41,8520.02%
218SKYWORKS SOLUTIONS INCSWKS425$41,1230.02%
219AMER STATES WTR CO029899101500$39,5800.02%
220ISHARES TR4642882242,900$39,4690.02%
221HERSHEY COHSY200$39,1020.02%
222AGNICO EAGLE MINES LTDAEM888$39,0380.02%
223ISHARES TR46435G326677$38,7180.02%
224ROGERS COMMUNICATIONS INCRCIAF1,005$38,0930.02%
225BLACKBERRY LTDBB10,000$37,6950.02%
226INTERCONTINENTAL EXCHANGE IN45866F104340$37,2950.02%
227GRANITE REAL ESTATE INVT TR387437114690$36,0760.02%
228CITIGROUP INCC-PR895$35,6840.02%
229PHILLIPS 66PSX324$35,4810.02%
230GARTNER INCIT100$35,2140.02%
231KIMBERLY-CLARK CORPKMB296$35,0730.02%
232UBER TECHNOLOGIES INCUBER784$34,9740.02%
233CSX CORPCSX1,125$34,2110.02%
234ISHARES INC464286533643$33,9440.02%
235ISHARES TR464288661300$33,8130.02%
236INTUITINTU65$33,5670.02%
237SUN LIFE FINANCIAL INC.SUNFF702$33,4320.02%
238PAN AMERN SILVER CORP6979001082,343$32,1950.02%
239ONE LIBERTY PPTYS INC6824061031,770$32,0020.02%
240ISHARES TR46435G524546$31,9480.02%
241ISHARES TR464287465469$31,7840.02%
242META MATERIALS INC59134N104136,529$30,3090.02%
243SPDR SER TR78464A763267$30,0780.02%
244WORTHINGTON INDS INCWOR500$29,9050.02%
245VALE S AVALE2,325$29,6900.02%
246AMERICAN WTR WKS CO INC NEW030420103250$29,6830.02%
247ISHARES TR464287721280$29,6070.02%
248TRANSALTA CORPTACPF3,465$29,5970.02%
249EQUIFAX INCEFX160$28,9260.02%
250THE TRADE DESK INC88339J105370$28,9120.02%
251CORNING INCGLW950$28,1960.02%
252SCHWAB STRATEGIC TR808524888900$28,1880.02%
253ISHARES TR464287150302$28,1680.02%
254AMERICAN ELEC PWR CO INC025537101391$27,8860.02%
255MICRON TECHNOLOGY INCMU402$27,7300.02%
256INGERSOLL RAND INCIR441$27,7040.02%
257EASTMAN CHEM COEMN375$27,6040.02%
258QUALCOMM INCQCOM250$27,4490.01%
259RIVIAN AUTOMOTIVE INCRIVN1,500$27,3750.01%
260PEPSICO INCPEP167$26,7370.01%
261SPDR SER TR78468R622300$26,6640.01%
262DUKE ENERGY CORP NEWDUKB311$26,5810.01%
263BROOKFIELD BUSINESS PARTNERSBBUC1,800$26,4590.01%
264GILEAD SCIENCES INCGILD354$26,4470.01%
265APA CORPORATIONAPA700$26,4110.01%
266TOYOTA MOTOR CORPTOYOF150$25,9560.01%
267PRICE T ROWE GROUP INCTROW250$25,4850.01%
268UNITEDHEALTH GROUP INCUNH49$25,2840.01%
269CGI INCGIB256$25,0920.01%
270SELECT SECTOR SPDR TR81369Y803150$24,7260.01%
271ISHARES TR464287325300$24,6360.01%
272QUEST DIAGNOSTICS INCDGX200$24,5980.01%
273CME GROUP INCCME118$24,4730.01%
274TIMKEN COTKR340$24,2860.01%
275GENERAL DYNAMICS CORPGD112$24,2760.01%
276ALTRIA GROUP INCMO571$23,9550.01%
277SELECT SECTOR SPDR TR81369Y506280$23,8580.01%
278ISHARES TR46432F859510$23,5600.01%
279THE CIGNA GROUP12552310082$23,3840.01%
280SHOPIFY INCSHOP440$22,9270.01%
281LLOYDS BANKING GROUP PLCLLOBF11,175$22,5740.01%
282XYLEM INCXYL250$22,5350.01%
283PEMBINA PIPELINE CORPPPLOF780$22,3960.01%
284WOODSIDE ENERGY GROUP LTDWOPEF1,025$22,3250.01%
285ORACLE CORPORCL-PD206$22,3190.01%
286S&P GLOBAL INCSPGI61$22,0260.01%
287BCE INCBCPPF586$21,8840.01%
288KRAFT HEINZ COKHC667$21,5570.01%
289EATON CORP PLCETN106$21,5370.01%
290PALO ALTO NETWORKS INCPANW90$21,3080.01%
291NOKIA CORPNOKBF6,013$21,2860.01%
292GOLDMAN SACHS ETF TRNVGLF532$21,0960.01%
293SHELL PLCRYDAF336$21,0470.01%
294MODERNA INCMRNA200$20,5910.01%
295WEST FRASER TIMBER CO LTDWFG300$20,5260.01%
296MAGNA INTL INC559222401385$20,0340.01%
297SELECT SECTOR SPDR TR81369Y407125$19,9410.01%
298SELECT SECTOR SPDR TR81369Y852300$19,7130.01%
299B2GOLD CORPBTG6,906$19,6630.01%
300MARRIOTT INTL INC NEW571903202100$19,4750.01%
301FORTIS INCFTRSF485$18,8520.01%
302HEALTHPEAK PROPERTIES INCDOC1,066$18,5270.01%
303YUM BRANDS INCYUM150$18,2760.01%
304INVESCO EXCH TRADED FD TR IIIVZ875$18,2700.01%
305VERALTO CORPVLTO245$18,2400.01%
306EQUINIX INCEQIX25$18,0250.01%
307TECK RESOURCES LTDTCKRF443$17,7070.01%
308INTERNATIONAL PAPER CO460146103500$17,4750.01%
309ALLEGION PLCALLE166$17,0560.01%
310AKAMAI TECHNOLOGIES INCAKAM160$16,9000.01%
311HUDBAY MINERALS INCHBM3,886$16,8940.01%
312SPROTT PHYSICAL GOLD & SILVESII1,000$16,8300.01%
313MONDELEZ INTL INC609207105250$16,2680.01%
314SELECT SECTOR SPDR TR81369Y605495$16,2160.01%
315NEWMONT CORPNEMCL446$16,2120.01%
316AMERICAN TOWER CORP NEW03027X100101$16,0300.01%
317VANGUARD INTL EQUITY INDEX F922042874275$15,6580.01%
318WAFD INCWAFDP605$15,4520.01%
319PRECISION DRILLING CORPPDS265$15,3650.01%
320AFLAC INCAFL200$15,2880.01%
321PIMCO ETF TR72201R783171$15,2180.01%
322INVESCO EXCH TRADED FD TR IIIVZ325$15,1610.01%
323ISHARES TR46434V647726$15,0860.01%
324BROOKFIELD BUSINESS CORPBBUC900$15,0240.01%
325SELECT SECTOR SPDR TR81369Y704150$14,9140.01%
326FIRST TR EXCHANGE-TRADED ALP33737M102250$14,7650.01%
327VERMILION ENERGY INCVET1,133$14,6450.01%
328SMUCKER J M CO832696405125$14,5680.01%
329BP PLCBPPFF400$14,5640.01%
330SPDR SER TR78464A870200$14,4300.01%
331FIDELITY COMWLTH TR315912808273$14,1880.01%
332WHEATON PRECIOUS METALS CORPWPM360$14,0380.01%
333SPROTT PHYSICAL GOLD TRSII1,000$14,0110.01%
334CARDINAL HEALTH INCCAH150$13,4730.01%
335ISHARES TR464287556110$13,3960.01%
336EVERGY INCEVRG275$13,2940.01%
337TRIMBLE INCTRMB250$12,8500.01%
338TELUS CORPORATIONTU778$12,8450.01%
339SYSCO CORPSYY200$12,7300.01%
340MCKESSON CORPMCK28$12,4800.01%
341AUTODESK INCADSK60$12,2350.01%
342VANGUARD WHITEHALL FDS921946810170$12,0580.01%
343ISHARES TR464288802132$11,7280.01%
344ABCELLERA BIOLOGICS INCABCL2,635$11,6200.01%
345WARNER BROS DISCOVERY INCWBD1,138$11,4830.01%
346TRANSOCEAN LTDRIG1,500$11,4450.01%
347FLOWSERVE CORPFLS300$11,3730.01%
348THOMSON REUTERS CORP.TMSOF92$11,3660.01%
349KEYCORP4932671081,100$11,3190.01%
350CANADIAN PACIFIC KANSAS CITYCP155$11,2690.01%
351SPDR SER TR78468R101384$11,0130.01%
352INVESCO EXCHANGE TRADED FD TIVZ204$10,7050.01%
353DOLLAR GEN CORP NEW256677105100$10,6380.01%
354TARGET CORPTGT100$10,5150.01%
355ISHARES TR464287473103$10,4850.01%
356L3HARRIS TECHNOLOGIES INCLHX65$10,4830.01%
357LUMENTUM HLDGS INCLITE250$10,4000.01%
358ISHARES TR46434V613237$10,2460.01%
359ISHARES TR464288513141$10,2320.01%
360SUNCOR ENERGY INC NEWSU320$10,2300.01%
361ISHARES TR464288877214$10,2270.01%
362FIRST TR EXCHANGE-TRADED ALP33737M201236$10,1720.01%
363ISHARES TR46428763077$10,1080.01%
364WORLD GOLD TRGLDW280$10,1080.01%
365AON PLCAON31$10,1000.01%
366LOWES COS INC54866110750$9,9900.01%
367AGILENT TECHNOLOGIES INCA90$9,9290.01%
368CUMMINS INCCMI44$9,9180.01%
369BARCLAYS PLCBCLYF1,300$9,7760.01%
370INVESCO EXCH TRADED FD TR IIIVZ250$9,5250.01%
371FIRST TR LRG CP VL ALPHADEX33735J101149$9,3990.01%
372FORTIVE CORPFTV125$9,3250.01%
373ISHARES TR464288521200$9,2500.01%
374PHILIP MORRIS INTL INC718172109100$9,1980.01%
375FLEXSHARES TRFLEX405$9,1890.01%
376TAIWAN SEMICONDUCTOR MFG LTD874039100105$9,1380.00%
377BLACKROCK CR ALLOCATION INCOBLK940$9,0040.00%
378HONEYWELL INTL INC43851610650$9,0010.00%
379MANULIFE FINL CORP56501R106495$8,8910.00%
380INVESCO EXCHANGE TRADED FD TIVZ100$8,8880.00%
381ISHARES TR46429B267404$8,8350.00%
382MARKEL GROUP INCMKL6$8,7810.00%
383INVESCO EXCH TRD SLF IDX FDIVZ413$8,7720.00%
384SELECT SECTOR SPDR TR81369Y308130$8,7150.00%
385ISHARES TR46428776232$8,6270.00%
386INVESCO EXCH TRD SLF IDX FDIVZ416$8,6070.00%
387JOHNSON CTLS INTL PLCG51502105167$8,5720.00%
388GLOBAL X FDS37954Y871330$8,5020.00%
389ISHARES TR464287457105$8,4910.00%
390TC ENERGY CORPTRPRF250$8,3700.00%
391CONSTELLIUM SECSTM500$8,3500.00%
392WISDOMTREE TRWT130$8,1730.00%
393PIEDMONT LITHIUM INC72016P105235$8,1030.00%
394RESTAURANT BRANDS INTL INC76131D103125$8,0110.00%
395US BANCORP DELUSB-PS250$7,9670.00%
396YUM CHINA HLDGS INCYUMC150$7,9560.00%
397ISHARES TR46434V696145$7,9310.00%
398ISHARES TR464287606112$7,9110.00%
399CIDARA THERAPEUTICS INC1717571078,000$7,7840.00%
400EXCHANGE TRADED CONCEPTS TR301505707158$7,7700.00%
401BLACKBERRY LTDBB2,000$7,5440.00%
402SCHWAB STRATEGIC TR808524201150$7,5270.00%
403QUIDELORTHO CORPQDEL100$7,3760.00%
404ISHARES TR464287390305$7,3740.00%
405AURINIA PHARMACEUTICALS INCAUPH1,000$7,2700.00%
406IONIS PHARMACEUTICALS INCIONS150$7,0280.00%
407GLOBAL X FDS37954Y715284$6,9300.00%
408PIMCO ETF TR72201R882100$6,8360.00%
409ETF MANAGERS TR26924G102845$6,8280.00%
410FIRST TR EXCHANGE TRADED FD33734X846150$6,7050.00%
411WISDOMTREE TRWT166$6,6350.00%
412BROOKFIELD REINS LTDG16250105221$6,6010.00%
413ISHARES TR464287341168$6,5470.00%
414INTERNATIONAL FLAVORS&FRAGRA459506101100$6,4540.00%
415AIR PRODS & CHEMS INCAIIR23$6,4340.00%
416TILRAY BRANDS INCTLRY3,041$6,4210.00%
417GOLDMINING INCGLDG8,200$6,2700.00%
418SALESFORCE INCCRM30$6,0590.00%
419DELTA AIR LINES INC DELDAL165$6,0110.00%
420DOCUSIGN INCDOCU145$5,9500.00%
421RESMED INCRSMDF40$5,8190.00%
422ENPHASE ENERGY INCENPH50$5,8000.00%
423CONSTELLATION BRANDS INCSTZ24$5,7870.00%
424EDWARDS LIFESCIENCES CORPEW80$5,7760.00%
425WISDOMTREE TRWT200$5,7360.00%
426J P MORGAN EXCHANGE TRADED F46641Q779141$5,7200.00%
427FIRSTSERVICE CORP NEWFSV40$5,7010.00%
428NEWMONT CORPNEMCL154$5,6000.00%
429ISHARES TR46435U549124$5,5600.00%
430SERVICENOW INCNOW10$5,4720.00%
431AMPLIFY ETF TR032108805500$5,4100.00%
432EXELON CORPEXC143$5,3480.00%
433SPROTT INCSII180$5,2760.00%
434ALIBABA GROUP HLDG LTDBBAAY62$5,1870.00%
435J P MORGAN EXCHANGE TRADED F46641Q22589$5,0300.00%
436OCCIDENTAL PETE CORP674599162133$4,9920.00%
437KYNDRYL HLDGS INCKD322$4,8360.00%
438ISHARES TR46428727570$4,7730.00%
439ELDORADO GOLD CORP NEW284902509545$4,6870.00%
440JOHN HANCOCK EXCHANGE TRADED47804J206101$4,6670.00%
441RB GLOBAL INCRBA74$4,6600.00%
442ALBEMARLE CORPALB-PA30$4,6510.00%
443SELECT SECTOR SPDR TR81369Y10060$4,6360.00%
444REALTY INCOME CORPO90$4,5050.00%
445FIRST TR EXCHANGE-TRADED FD33738D30996$4,3760.00%
446CLEVELAND-CLIFFS INC NEWCLF288$4,3720.00%
447BANK NOVA SCOTIA HALIFAX064149107100$4,3540.00%
448SCHWAB STRATEGIC TR80852485490$4,2880.00%
449TFI INTL INC87241L10935$4,2310.00%
450ECOLAB INCECL24$4,0440.00%
451VIATRIS INCVTRS417$4,0420.00%
452SPDR SER TR78464A474138$4,0320.00%
453GENERAL ELECTRIC CO36960430137$4,0230.00%
454ISHARES TR46429B74741$3,9580.00%
455VANECK ETF TRUST92189F72625$3,8740.00%
456ETF MANAGERS TR26924G409100$3,8330.00%
457LINEAGE CELL THERAPEUTICS IN53566P1092,926$3,8330.00%
458AVISTA CORPAVA120$3,8040.00%
459ISHARES TR46428717637$3,7920.00%
460SSR MINING INSSRGF300$3,7750.00%
461ALASKA AIR GROUP INCALK105$3,7440.00%
462CONSOLIDATED EDISON INCED44$3,7290.00%
463VANGUARD INTL EQUITY INDEX F92204271836$3,7280.00%
464BAXTER INTL INC071813109100$3,7020.00%
465CASS INFORMATION SYS INCCASS100$3,6960.00%
466CROWN CASTLE INCCCI40$3,5920.00%
467AMERICAN CENTY ETF TR02507280264$3,5760.00%
468NORDSTROM INC655664100250$3,5570.00%
469AGNICO EAGLE MINES LTDAEM79$3,4710.00%
470CARNIVAL CORPCUKPF260$3,4560.00%
471ISHARES INC46428652536$3,3990.00%
472PORTLAND GEN ELEC CO73650884785$3,3920.00%
473AMERICAN CENTY ETF TR02507260464$3,3170.00%
474QUANTUMSCAPE CORPQS530$3,3070.00%
475ISHARES INC46434G82255$3,2580.00%
476SPDR SER TR78468R66335$3,2040.00%
477ISHARES TR46435G334100$3,1100.00%
478DOMINION ENERGY INCD75$3,0730.00%
479OSISKO DEVELOPMENT CORPOSDVF1,000$3,0220.00%
480AES CORPAES235$2,9620.00%
481VANECK ETF TRUST92189H80550$2,9610.00%
482COMPASS PATHWAYS PLCCMPS420$2,8690.00%
483SPDR SER TR78464A80552$2,7050.00%
484FREYR BATTERYL4135L100600$2,6640.00%
485VIEMED HEALTHCARE INCVMD375$2,5230.00%
486PACER FDS TR69374H741100$2,4990.00%
487ZOETIS INCZTS14$2,4070.00%
488FORTUNA SILVER MINES INC349915108880$2,3900.00%
489ALLIANCEBERNSTEIN NATL MUN I01864U106254$2,3800.00%
490BROOKFIELD ASSET MANAGMT LTD11300410576$2,3710.00%
491ELME COMMUNITIESELME175$2,3710.00%
492VODAFONE GROUP PLC NEW92857W308250$2,3570.00%
493NEW FOUND GOLD CORPNFGC600$2,3110.00%
494INVESCO EXCHANGE TRADED FD TIVZ75$2,1480.00%
495SILVERCREST METALS INC828363101500$2,1370.00%
496INVESCO EXCH TRADED FD TR IIIVZ200$2,1060.00%
497CBRE GROUP INCCBRE29$2,0960.00%
498RUMBLE INCRUMBW400$2,0480.00%
499ELECTROVAYA INCELVA800$2,0140.00%
500MAG SILVER CORP55903Q104200$2,0100.00%