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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 Q3 2024 · Filed October 7, 2024 · Accession 0001799900-24-000006

Total Value
$242.2M
Positions
532
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL62,640$14.6M6.03%
2MICROSOFT CORPMSFT25,626$11.0M4.55%
3ALPHABET INCGOOG57,285$9.6M3.96%
4AMAZON COM INCAMZN47,087$8.8M3.62%
5APPLIED MATLS INC03822210537,803$7.6M3.15%
6BERKSHIRE HATHAWAY INC DELBRK-A16,217$7.5M3.08%
7PIMCO ETF TR72201R77565,418$6.2M2.56%
8CANADIAN NAT RES LTD136385101173,353$5.8M2.38%
9VISA INCV20,594$5.7M2.34%
10EXXON MOBIL CORPXOM44,205$5.2M2.14%
11ROYAL BK CDA78008710240,353$5.0M2.08%
12JOHNSON & JOHNSONJNJ29,935$4.9M2.00%
13JPMORGAN CHASE & CO.VYLD22,706$4.8M1.98%
14WALMART INCWMT59,254$4.8M1.98%
15KINDER MORGAN INC DELEP-PC194,009$4.3M1.77%
16ADVANCED MICRO DEVICES INCAMD25,040$4.1M1.70%
17SCHLUMBERGER LTDSLB95,764$4.0M1.66%
18TORONTO DOMINION BK ONTTORO63,032$4.0M1.65%
19BANK AMERICA CORP06050510498,715$3.9M1.62%
20COLGATE PALMOLIVE COCL36,894$3.8M1.58%
21CAMECO CORPCCJ77,312$3.7M1.53%
22BROOKFIELD CORP11271J10769,373$3.7M1.52%
23LAM RESEARCH CORPLRCX4,423$3.6M1.49%
24PEPSICO INCPEP20,425$3.5M1.43%
25RTX CORPORATIONRTX28,518$3.5M1.43%
26SUNCOR ENERGY INC NEWSU90,362$3.3M1.38%
27ISHARES TR46428867927,815$3.1M1.27%
28ENBRIDGE INCENNPF65,672$2.7M1.10%
29ISHARES TR46428724221,365$2.4M1.00%
30TELUS CORPORATIONTU137,911$2.3M0.96%
31VANGUARD INDEX FDS9229087697,915$2.2M0.93%
32CIENA CORPCIEN35,600$2.2M0.91%
33UNILEVER PLCUNLYF33,570$2.2M0.90%
34LOCKHEED MARTIN CORPLMT3,726$2.2M0.90%
35CAMECO CORPCCJ44,912$2.1M0.89%
36CANADIAN NATL RY CO13637510217,789$2.1M0.86%
37ISHARES TR46428743220,898$2.1M0.85%
38BARRICK GOLD CORP067901108101,438$2.0M0.83%
39CENOVUS ENERGY INCCVE117,529$2.0M0.81%
40CISCO SYS INCCSCO33,857$1.8M0.74%
41WELLS FARGO CO NEW94974610130,233$1.7M0.71%
42BARRICK GOLD CORP06790110885,036$1.7M0.70%
43FREEPORT-MCMORAN INCFCX33,810$1.7M0.70%
44ISHARES TR4642872002,919$1.7M0.70%
45BROOKFIELD CORP11271J10730,605$1.6M0.67%
46ROGERS COMMUNICATIONS INCRCIAF40,093$1.6M0.67%
47MASTERCARD INCORPORATEDMA3,068$1.5M0.63%
48PROCTER AND GAMBLE CO7427181098,488$1.5M0.61%
49TECK RESOURCES LTDTCKRF27,555$1.4M0.60%
50NIKE INCNKE16,252$1.4M0.59%
51BOEING COBA-PA9,285$1.4M0.58%
52SANMINA CORPORATIONSANM19,816$1.4M0.56%
53BROOKFIELD RENEWABLE CORPBEPC39,968$1.3M0.54%
54OCCIDENTAL PETE CORP67459910522,919$1.2M0.49%
55BANK NOVA SCOTIA HALIFAX06414910719,023$1.0M0.43%
56CENOVUS ENERGY INCCVE59,530$996,8320.41%
57BCE INCBCPPF28,013$975,7600.40%
58HOME DEPOT INCHD2,406$974,9110.40%
59NUTRIEN LTDNTR20,195$972,2800.40%
60ISHARES TR4642874408,855$868,8530.36%
61COSTCO WHSL CORP NEW22160K105922$817,3710.34%
62VANGUARD SCOTTSDALE FDS92206C8709,589$803,1120.33%
63WEST FRASER TIMBER CO LTDWFG7,571$739,0450.31%
643M COMMM5,346$730,7980.30%
65NORTHROP GRUMMAN CORPNOC1,348$711,8380.29%
66CATERPILLAR INCCAT1,807$706,7540.29%
67BROOKFIELD RENEWABLE CORPBEPC18,730$612,3010.25%
68WEST FRASER TIMBER CO LTDWFG5,815$567,1770.23%
69ALPHABET INCGOOG3,400$563,8900.23%
70WILLIAMS COS INC96945710011,976$546,7140.23%
71BROOKFIELD ASSET MANAGMT LTD11300410511,483$543,9120.22%
72BANK MONTREAL QUE0636711015,980$540,6350.22%
73CHEVRON CORP NEWCVX3,567$525,3120.22%
74BHP GROUP LTDBHPLF8,232$511,2980.21%
75KINROSS GOLD CORPKGCRF50,990$478,5890.20%
76ISHARES TR46436E7184,690$472,4240.20%
77ISHARES TR4642875077,320$456,3240.19%
78UNION PAC CORPUNP1,838$453,0300.19%
79AMERICAN ELEC PWR CO INC0255371014,326$443,8480.18%
80ABBVIE INCABBV2,182$430,9010.18%
81VANGUARD INDEX FDS9229087361,122$430,6430.18%
82FORTIS INCFTRSF9,435$429,5020.18%
83VANGUARD INDEX FDS922908363807$425,8300.18%
84SPDR INDEX SHS FDS78463X5099,976$411,5240.17%
85DEERE & CODE975$406,8970.17%
86ARCHER DANIELS MIDLAND COADM6,769$404,3660.17%
87INTERNATIONAL BUSINESS MACHSINTR1,814$401,0390.17%
88STARBUCKS CORPSBUX4,069$396,6870.16%
89ELI LILLY & COLLY410$363,2350.15%
90SPDR INDEX SHS FDS78463X8899,630$361,8580.15%
91INVESCO EXCH TRADED FD TR IIIVZ15,390$360,2800.15%
92AMGEN INCAMGN1,088$350,6280.14%
93BROOKFIELD RENEWABLE PARTNERG1625810812,319$348,0620.14%
94ROCKWELL AUTOMATION INCROK1,149$308,4610.13%
95NEXTERA ENERGY INCNEE-PW3,532$298,5600.12%
96NVIDIA CORPORATIONNVDA2,410$292,6700.12%
97SPDR SER TR78464A3003,286$285,3210.12%
98NOVARTIS AGNVSEF2,441$280,7640.12%
99ISHARES TR4642884142,569$279,0890.12%
100ISHARES TR4642875981,435$272,3770.11%
101VERIZON COMMUNICATIONS INCVZ6,009$269,8640.11%
102VANGUARD WORLD FD92204A702456$267,4670.11%
103AT&T INCT-PC11,095$244,0900.10%
104SELECT SECTOR SPDR TR81369Y8862,995$241,8690.10%
105VANGUARD INDEX FDS9229087441,353$236,1870.10%
106DIMENSIONAL ETF TRUST25434V6094,224$234,7700.10%
107CHUBB LIMITEDCB780$224,9440.09%
108VANECK ETF TRUST92189F1065,525$219,9150.09%
109MID-AMER APT CMNTYS INC59522J1031,375$218,4870.09%
110VANGUARD SPECIALIZED FUNDS9219088441,098$217,4270.09%
111DANAHER CORPORATION235851102730$202,9550.08%
112ADOBE INCADBE388$200,8990.08%
113TRANE TECHNOLOGIES PLCTT500$194,3650.08%
114BROOKFIELD INFRASTRUCTURE COBIPC4,418$192,2150.08%
115STRYKER CORPORATIONSYK511$184,6040.08%
116ABBOTT LABSABLZF1,613$183,8980.08%
117ILLINOIS TOOL WKS INC452308109691$181,0900.07%
118MEDTRONIC PLCMDT1,999$179,9680.07%
119PNC FINL SVCS GROUP INC693475105950$175,6070.07%
120FAIR ISAAC CORPFICO90$174,9170.07%
121COCA COLA COKO2,369$170,2370.07%
122CURTISS WRIGHT CORPCW500$164,3450.07%
123MERCK & CO INCMRK1,434$162,8450.07%
124TESLA INCTSLA620$162,2110.07%
125CANADIAN PACIFIC KANSAS CITYCP1,869$160,1510.07%
126ISHARES TR4642877391,570$159,9360.07%
127ISHARES TR46432F8421,966$153,4460.06%
128CORTEVA INCCTVA2,608$153,3240.06%
129MCDONALDS CORPMCD499$151,9500.06%
130NEXGEN ENERGY LTDNXE23,100$150,9320.06%
131GENERAL MTRS CO37045V1003,338$149,6810.06%
132NUTRIEN LTDNTR3,048$146,6320.06%
133SPDR GOLD TRGLD589$143,1840.06%
134VANGUARD SCOTTSDALE FDS92206C4091,779$141,2880.06%
135VANGUARD TAX-MANAGED FDS9219438582,628$138,8110.06%
136PFIZER INCPFE4,782$138,3980.06%
137MANULIFE FINL CORP56501R1064,592$135,9680.06%
138NUCOR CORPNUE902$135,6070.06%
139ISHARES TR464287655602$132,9930.05%
140SPDR S&P 500 ETF TRSPY231$132,5910.05%
141ISHARES TR4642878041,113$130,1580.05%
142ISHARES INC46434G1032,267$130,0800.05%
143SEMPRASREA1,552$129,7940.05%
144META PLATFORMS INCMETA220$125,9370.05%
145ISHARES TR4642872261,243$125,8670.05%
146COMCAST CORP NEWCCZ3,013$125,8530.05%
147TORONTO DOMINION BK ONTTORO1,965$124,3700.05%
148SHERWIN WILLIAMS COSHW325$124,0430.05%
149VANGUARD BD INDEX FDS9219378351,643$123,4060.05%
150CARRIER GLOBAL CORPORATIONCARR1,533$123,3910.05%
151DENISON MINES CORPDNN67,300$122,6450.05%
152FRANCO NEV CORPFNV941$117,0980.05%
153ISHARES TR4642876631,222$116,6890.05%
154ISHARES TR4642886873,490$115,9700.05%
155VANGUARD INDEX FDS9229085531,149$111,8620.05%
156CONOCOPHILLIPSCOP1,055$111,0700.05%
157FIRST MAJESTIC SILVER CORPAG18,345$110,3510.05%
158EMERSON ELEC COEMR1,000$109,3700.05%
159VANGUARD SCOTTSDALE FDS92206C1021,775$104,7600.04%
160ASML HOLDING N VASMLF125$104,1560.04%
161VANGUARD BD INDEX FDS9219378271,292$101,6800.04%
162VANGUARD INDEX FDS922908629385$101,5420.04%
163WASTE MGMT INC DEL94106L109487$101,1010.04%
164CANADIAN IMPERIAL BK COMMCNDIF1,566$96,2410.04%
165ISHARES TR4642886201,800$94,6440.04%
166D R HORTON INC23331A109484$92,3330.04%
167PEMBINA PIPELINE CORPPPLOF2,195$90,6530.04%
168ISHARES INC4642865092,167$89,9530.04%
169VANGUARD INTL EQUITY INDEX F9220427751,359$85,5730.04%
170DOW INCDOW1,548$84,5670.03%
171ENBRIDGE INCENNPF2,078$84,4770.03%
172THERMO FISHER SCIENTIFIC INCTMO136$84,1260.03%
173ISHARES TR464287622267$83,9360.03%
174SCHWAB STRATEGIC TR8085248701,538$82,4680.03%
175VANGUARD SCOTTSDALE FDS92206C7061,349$81,5070.03%
176MCKESSON CORPMCK164$81,1890.03%
177GE AEROSPACE369604301425$80,1470.03%
178VANGUARD STAR FDS9219097681,233$79,8240.03%
179ISHARES TR464288281829$77,6120.03%
180BROOKFIELD INFRAST PARTNERSG162521012,202$77,4350.03%
181OTIS WORLDWIDE CORPOTIS741$77,0200.03%
182TRAVELERS COMPANIES INCTRV322$75,3870.03%
183SUN LIFE FINANCIAL INC.SUNFF1,288$74,8530.03%
184SHOPIFY INCSHOP930$74,6470.03%
185KLA CORPKLAC95$73,5690.03%
186VANGUARD INTL EQUITY INDEX F9220428581,532$73,2730.03%
187J P MORGAN EXCHANGE TRADED F46641Q3321,214$72,1950.03%
188SCHWAB CHARLES CORPSCHW-PJ1,110$71,9390.03%
189ISHARES TR464288158675$71,6780.03%
190ISHARES TR46435G516850$71,5450.03%
191INTEL CORPINTC3,048$71,5160.03%
192IMPERIAL OIL LTDIMO1,012$71,3330.03%
193NETFLIX INCNFLX99$70,2180.03%
194LULULEMON ATHLETICA INCLULU255$69,1940.03%
195SCHWAB STRATEGIC TR8085241021,000$66,4600.03%
196PAYPAL HLDGS INCPYPL843$65,7790.03%
197CITIGROUP INCC-PR1,028$64,3530.03%
198DUPONT DE NEMOURS INCDD690$61,4860.03%
199MARATHON PETE CORPMARA375$61,0910.03%
200ALCON AGALC610$61,0430.03%
201VANGUARD INDEX FDS922908751257$60,9810.03%
202FIRST TR VALUE LINE DIVID IN33734H1061,329$60,4560.02%
203VANGUARD WHITEHALL FDS921946406471$60,3640.02%
204CANADIAN NATL RY CO136375102513$60,0900.02%
205UBER TECHNOLOGIES INCUBER784$58,9250.02%
206REALTY INCOME CORPO927$58,7900.02%
207BAYTEX ENERGY CORPBTE19,512$58,3960.02%
208SSGA ACTIVE ETF TR78467V8481,387$57,4300.02%
209RIO TINTO PLCRTNTF790$56,2240.02%
210TC ENERGY CORPTRPRF1,175$55,9610.02%
211INTERCONTINENTAL EXCHANGE IN45866F104340$54,6180.02%
212ROYAL BK CDA780087102435$54,3590.02%
213ISHARES TR46429B2672,311$54,1930.02%
214BECTON DICKINSON & COBDX221$53,2830.02%
215ISHARES TR464287671395$52,1040.02%
216VANGUARD SCOTTSDALE FDS92206C847839$51,6320.02%
217FORD MTR CO3453708604,883$51,5640.02%
218ALASKA AIR GROUP INCALK1,105$49,9570.02%
219CANADIAN NAT RES LTD1363851011,498$49,7830.02%
220KIMBERLY-CLARK CORPKMB347$49,3710.02%
221AGNICO EAGLE MINES LTDAEM605$48,8300.02%
222SELECT SECTOR SPDR TR81369Y209305$46,9660.02%
223PAN AMERN SILVER CORP6979001082,213$46,2960.02%
224THE CIGNA GROUP125523100132$45,7300.02%
225VEREN INC92340V1077,397$45,6460.02%
226SHOPIFY INCSHOP560$44,9190.02%
227VANGUARD BD INDEX FDS921937819554$43,4130.02%
228INGERSOLL RAND INCIR441$43,2890.02%
229CORNING INCGLW950$42,8920.02%
230VANGUARD CHARLOTTE FDS92203J407851$42,7880.02%
231DIAGEO PLCDGEAF303$42,5230.02%
232BRISTOL-MYERS SQUIBB COCELG-RI820$42,4270.02%
233ISHARES TR464287721280$42,4230.02%
234MICRON TECHNOLOGY INCMU402$41,7090.02%
235ISHARES TR464287762635$41,2690.02%
236THOMSON REUTERS CORP.TMSOF241$41,1860.02%
237TOYOTA MOTOR CORPTOYOF230$41,0710.02%
238DUKE ENERGY CORP NEWDUKB354$40,8330.02%
239THE TRADE DESK INC88339J105370$40,5700.02%
240ROGERS COMMUNICATIONS INCRCIAF1,005$40,4590.02%
241INTUITINTU65$40,3650.02%
242SALESFORCE INCCRM144$39,4140.02%
243CGI INCGIB330$38,0430.02%
244GLOBAL X FDS37954Y8711,330$38,0410.02%
245AMERICAN WTR WKS CO INC NEW030420103258$37,7300.02%
246ISHARES TR46435U8531,000$37,6500.02%
247XYLEM INCXYL276$37,2680.02%
248VANGUARD INDEX FDS922908652200$36,3740.02%
249ISHARES GOLD TRIAU729$36,2240.01%
250ISHARES TR464287630214$35,7010.01%
251GRANITE REAL ESTATE INVT TR387437114590$35,6780.01%
252GARTNER INCIT70$35,4730.01%
253GLOBAL X FDS37954Y855810$35,4060.01%
254EATON CORP PLCETN106$35,1330.01%
255ISHARES TR464287465412$34,4560.01%
256GENERAL DYNAMICS CORPGD112$33,8460.01%
257ISHARES TR4642882242,300$33,7870.01%
258PHILLIPS 66PSX255$33,5200.01%
259OVINTIV INCOVV865$33,1600.01%
260DISNEY WALT CO254687106342$32,8970.01%
261UNITED PARCEL SERVICE INCUPS237$32,3130.01%
262WASTE CONNECTIONS INCWCN180$32,2360.01%
263ALGONQUIN PWR UTILS CORP0158571055,850$32,0260.01%
264S&P GLOBAL INCSPGI61$31,5140.01%
265INFLARX NVIFRX20,585$31,4950.01%
266VALE S AVALE2,665$31,1270.01%
267SCHWAB STRATEGIC TR808524888800$30,8240.01%
268PALO ALTO NETWORKS INCPANW90$30,7620.01%
269VANGUARD WHITEHALL FDS921946810347$30,6330.01%
270AUTODESK INCADSK110$30,3030.01%
271QUALCOMM INCQCOM175$29,7590.01%
272ISHARES TR46434V407684$29,7060.01%
273MAGNA INTL INC559222401710$29,1810.01%
274ANTERO MIDSTREAM CORPAM1,900$28,5950.01%
275NEWMONT CORPNEMCL533$28,5320.01%
276SPDR SER TR78464A3911,335$28,4090.01%
277MARRIOTT INTL INC NEW571903202114$28,3400.01%
278PRICE T ROWE GROUP INCTROW250$27,2330.01%
279GE VERNOVA INCGEV106$27,0280.01%
280RESTAURANT BRANDS INTL INC76131D103370$26,7490.01%
281OPEN TEXT CORPOTEX800$26,6810.01%
282ALTRIA GROUP INCMO522$26,6530.01%
283CME GROUP INCCME118$26,0370.01%
284CVS HEALTH CORPCVS410$25,7810.01%
285ISHARES TR46432F859529$25,7400.01%
286SCHWAB STRATEGIC TR808524607499$25,7010.01%
287MPLX LPMPLXP575$25,5640.01%
288SYNOPSYS INCSNPS50$25,3190.01%
289SELECT SECTOR SPDR TR81369Y407125$25,0460.01%
290FEDEX CORPFDX91$24,9050.01%
291FIRST TR NASDAQ 100 TECH IND337345102130$24,8700.01%
292VANGUARD INTL EQUITY INDEX F922042676526$24,6750.01%
293ISHARES TR464287325250$24,5400.01%
294SPROTT PHYSICAL GOLD & SILVESII1,000$24,5340.01%
295B2GOLD CORPBTG7,906$24,4810.01%
296ISHARES TR464287754181$24,1940.01%
297INVESCO EXCHANGE TRADED FD TIVZ200$24,0660.01%
298ISHARES TR464288661200$23,9210.01%
299TEXAS INSTRS INC882508104115$23,7560.01%
300KRAFT HEINZ COKHC667$23,4180.01%
301SPDR SER TR78468R663255$23,4130.01%
302TECK RESOURCES LTDTCKRF443$23,1670.01%
303AFLAC INCAFL200$22,3600.01%
304FORTIS INCFTRSF485$22,0630.01%
305WHEATON PRECIOUS METALS CORPWPM360$22,0280.01%
306ISHARES TR46435G524291$21,7170.01%
307GILEAD SCIENCES INCGILD255$21,3790.01%
308SPROTT PHYSICAL GOLD TRSII1,000$20,4310.01%
309SELECT SECTOR SPDR TR81369Y704150$20,3160.01%
310TARGET CORPTGT130$20,2620.01%
311ISHARES TR46435U440417$20,1580.01%
312ISHARES INC464286822375$20,1410.01%
313ABCELLERA BIOLOGICS INCABCL7,619$19,8090.01%
314HEALTHPEAK PROPERTIES INCDOC866$19,8050.01%
315SPDR SER TR78464A870200$19,7660.01%
316SPDR SER TR78468R622200$19,5540.01%
317FIRST TR EXCHANGE-TRADED FD33739Q705360$19,5480.01%
318FIDELITY COMWLTH TR315912808273$19,5470.01%
319HERSHEY COHSY100$19,1780.01%
320BLACKROCK INCBLK20$18,9900.01%
321MOLSON COORS BEVERAGE COTAP-A330$18,9820.01%
322ISHARES TR464288273278$18,8210.01%
323FIRST TR EXCHANGE-TRADED FD33738R704250$18,6680.01%
324SYSCO CORPSYY238$18,5780.01%
325HUDBAY MINERALS INCHBM1,981$18,2560.01%
326SELECT SECTOR SPDR TR81369Y605395$17,8930.01%
327APOGEE ENTERPRISES INCAPOG250$17,5040.01%
328FIRST TR EXCHANGE-TRADED FD33738D879700$17,2480.01%
329PIMCO ETF TR72201R783180$17,1820.01%
330APA CORPORATIONAPA700$17,1220.01%
331RIVIAN AUTOMOTIVE INCRIVN1,500$16,8300.01%
332DOCUSIGN INCDOCU265$16,4540.01%
333PRECISION DRILLING CORPPDS265$16,3510.01%
334ISHARES TR464287309170$16,2810.01%
335AKAMAI TECHNOLOGIES INCAKAM160$16,1520.01%
336LUMENTUM HLDGS INCLITE250$15,8450.01%
337LLOYDS BANKING GROUP PLCLLOBF5,000$15,6000.01%
338LOWES COS INC54866110758$15,5840.01%
339TRIMBLE INCTRMB250$15,5230.01%
340VANGUARD INTL EQUITY INDEX F922042718122$15,3570.01%
341TAIWAN SEMICONDUCTOR MFG LTD87403910085$14,7620.01%
342RITHM CAPITAL CORPRITM-PF1,300$14,7550.01%
343MANULIFE FINL CORP56501R106495$14,6480.01%
344NEWELL BRANDS INCNWL1,900$14,5920.01%
345INVESCO EXCHANGE TRADED FD TIVZ205$14,4460.01%
346ISHARES TR464287812204$14,3960.01%
347CUMMINS INCCMI44$14,2470.01%
348ISHARES TR464287705115$14,2060.01%
349ISHARES TR464287473103$13,6220.01%
350AGILENT TECHNOLOGIES INCA90$13,3630.01%
351CANADIAN PACIFIC KANSAS CITYCP155$13,2640.01%
352GE HEALTHCARE TECHNOLOGIES IGEHC141$13,2330.01%
353TELUS CORPORATIONTU778$13,0550.01%
354BCE INCBCPPF375$13,0530.01%
355JOHNSON CTLS INTL PLCG51502105167$12,9610.01%
356CAMPBELL SOUP COCPB260$12,7190.01%
357ISHARES TR464287879118$12,6990.01%
358SHELL PLCRYDAF186$12,2670.01%
359AMERICAN EXPRESS COAXP45$12,2040.01%
360PHILIP MORRIS INTL INC718172109100$12,1400.01%
361MODERNA INCMRNA180$12,0290.00%
362TC ENERGY CORPTRPRF250$11,8980.00%
363SUNCOR ENERGY INC NEWSU320$11,8260.00%
364BLACKROCK CR ALLOCATION INCOBLK1,034$11,6600.00%
365NEOS ETF TRUST78433H303221$11,3220.00%
366ISHARES TR464288513141$11,3220.00%
367SPDR SER TR78468R101384$11,2930.00%
368VERMILION ENERGY INCVET1,133$11,0790.00%
369AMPLIFY ETF TR032108649845$10,8920.00%
370SELECT SECTOR SPDR TR81369Y308130$10,7930.00%
371ZOETIS INCZTS54$10,5510.00%
372ISHARES TR464287606112$10,2960.00%
373SCHWAB STRATEGIC TR808524201150$10,1780.00%
374WOODSIDE ENERGY GROUP LTDWOPEF586$10,1030.00%
375CVR ENERGY INCCVI430$9,9030.00%
376INVESCO EXCH TRADED FD TR IIIVZ85$9,8870.00%
377INVESCO EXCH TRADED FD TR IIIVZ225$9,6930.00%
378ELDORADO GOLD CORP NEW284902509545$9,4920.00%
379MARKEL GROUP INCMKL6$9,4110.00%
380CHART INDS INC16115Q30875$9,3110.00%
381ALIBABA GROUP HLDG LTDBBAAY87$9,2320.00%
382GLOBAL X FDS37954Y715284$9,1310.00%
383VANGUARD SCOTTSDALE FDS92206C664102$9,1150.00%
384EXCHANGE TRADED CONCEPTS TRU301505707158$9,0170.00%
385SPDR SER TR78464A797170$8,9910.00%
386ISHARES TR46428778886$8,9350.00%
387FIRST TR EXCHANGE TRADED FD33734X846150$8,8850.00%
388INVESCO EXCH TRD SLF IDX FDIVZ416$8,7860.00%
389DOMINION ENERGY INCD152$8,7840.00%
390WISDOMTREE TRWT104$8,6540.00%
391WISDOMTREE TRWT166$8,4880.00%
392DOLLAR GEN CORP NEW256677105100$8,4570.00%
393ISHARES TR464287390322$8,3360.00%
394PIMCO ETF TR72201R882100$8,2420.00%
395NEWMONT CORPNEMCL154$8,2370.00%
396CONSTELLIUM SECSTM500$8,1300.00%
397GOLD ROYALTY CORPGROY-WT8,200$7,7150.00%
398WORLD GOLD TRGLDW140$7,2980.00%
399ETF SER SOLUTIONS26922A842350$7,2520.00%
400ISHARES TR464287341175$7,0660.00%
401SELECT SECTOR SPDR TR81369Y50680$7,0230.00%
402VANGUARD INTL EQUITY INDEX F92204287498$6,9700.00%
403DELTA AIR LINES INC DELDAL125$6,3490.00%
404AIR PRODS & CHEMS INCAIIR21$6,2530.00%
405ISHARES TR46435U549124$6,0250.00%
406IONIS PHARMACEUTICALS INCIONS150$6,0090.00%
407EXELON CORPEXC143$5,7990.00%
408ENPHASE ENERGY INCENPH50$5,6510.00%
409BANK NOVA SCOTIA HALIFAX064149107100$5,4550.00%
410ISHARES TR46428745765$5,4050.00%
411ECOLAB INCECL21$5,3620.00%
412TILRAY BRANDS INCTLRY3,041$5,3560.00%
413BLACKBERRY LTDBB2,000$5,2740.00%
414UNITEDHEALTH GROUP INCUNH9$5,2620.00%
415AMPLIFY ETF TR032108656100$5,2210.00%
416INVESCO CURRENCYSHARES JAPAN46138W10780$5,1450.00%
417SPDR SER TR78464A69890$5,0920.00%
418TJX COS INC NEW87254010942$4,9370.00%
419EASTMAN CHEM COEMN44$4,9260.00%
420CONSOLIDATED EDISON INCED47$4,8940.00%
421AMPLIFY ETF TR032108805500$4,8250.00%
422VERALTO CORPVLTO43$4,8100.00%
423TFI INTL INC87241L10935$4,8030.00%
424AES CORPAES235$4,7140.00%
425TERADYNE INCTER35$4,6880.00%
426SILVERCREST METALS INC828363101500$4,6490.00%
427QUIDELORTHO CORPQDEL100$4,5600.00%
428SCHWAB STRATEGIC TR80852485490$4,5540.00%
429AMERICAN CENTY ETF TR02507280264$4,5200.00%
430VANECK ETF TRUST92189F72625$4,4350.00%
431FIRST TR EXCHANGE-TRADED FD33738D30996$4,4050.00%
432ISHARES TR46428943820$4,3940.00%
433NOKIA CORPNOKBF1,000$4,3700.00%
434CIDARA THERAPEUTICS INC171757206400$4,3000.00%
435ASTRAZENECA PLCAZN55$4,2850.00%
436HONEYWELL INTL INC43851610620$4,1340.00%
437AMERICAN CENTY ETF TR02507260464$4,1280.00%
438FORTUNA MNG CORP349942102880$4,1000.00%
439RELIANCE INCRS14$4,0490.00%
440ISHARES INC46434G82255$3,9310.00%
441ISHARES TR46435G334100$3,7410.00%
442CLEANSPARK INCCLSKW400$3,7360.00%
443CARNIVAL CORPCUKPF200$3,6960.00%
444CBRE GROUP INCCBRE29$3,6100.00%
445BROOKFIELD ASSET MANAGMT LTD11300410576$3,5970.00%
446OCCIDENTAL PETE CORP674599162121$3,5960.00%
447L3HARRIS TECHNOLOGIES INCLHX15$3,5680.00%
448AVANGRID INC05351W10397$3,4720.00%
449ISHARES TR46436E338125$3,3750.00%
450AMERICAN TOWER CORP NEW03027X10014$3,2560.00%
451ATLASSIAN CORPORATIONTEAM20$3,1760.00%
452AIRBNB INCABNB25$3,1700.00%
453QUANTUMSCAPE CORPQS530$3,0480.00%
454EXPEDITORS INTL WASH INC30213010923$3,0220.00%
455ALLIANCEBERNSTEIN NATL MUN I01864U106254$2,9970.00%
456ARK ETF TR00214Q708100$2,9820.00%
457TRANSOCEAN LTDRIG700$2,9750.00%
458XCEL ENERGY INCXELLL45$2,9390.00%
459PINNACLE WEST CAP CORPPNW33$2,9230.00%
460CHIPOTLE MEXICAN GRILL INCCMG50$2,8810.00%
461ALBEMARLE CORPALB-PA30$2,8410.00%
462MAG SILVER CORP55903Q104200$2,8190.00%
463GENERAL MLS INC37033410438$2,8060.00%
464AUTOMATIC DATA PROCESSING INADP10$2,7670.00%
465VIEMED HEALTHCARE INCVMD375$2,7490.00%
466EVERSOURCE ENERGYES40$2,7220.00%
467LINEAGE CELL THERAPEUTICS IN53566P1092,926$2,6480.00%
468COMPASS PATHWAYS PLCCMPS420$2,6460.00%
469ORACLE CORPORCL-PD15$2,5560.00%
470VULCAN MATLS CO92916010910$2,5040.00%
471DELL TECHNOLOGIES INCDELL20$2,3710.00%
472VANECK ETF TRUST92189H80550$2,3010.00%
473SEABRIDGE GOLD INCSA135$2,2740.00%
474SKYWORKS SOLUTIONS INCSWKS22$2,1730.00%
475RUMBLE INCRUMBW400$2,1440.00%
476OSISKO DEVELOPMENT CORPOSDVF1,000$2,1410.00%
477ROYAL CARIBBEAN GROUPV7780T10312$2,1280.00%
478PIEDMONT LITHIUM INC72016P105235$2,0990.00%
479ISHARES TR46428858821$2,0120.00%
480WABTEC92974010811$1,9990.00%
481SPDR SER TR78464A40924$1,9900.00%
482TREX CO INCTREX29$1,9310.00%
483CLEVELAND-CLIFFS INC NEWCLF150$1,9160.00%
484ELECTROVAYA INCELVA800$1,8710.00%
485TRANSALTA CORPTACPF175$1,8180.00%
486MARVELL TECHNOLOGY INCMRVL25$1,8030.00%
487UPSTART HLDGS INCUPST44$1,7600.00%
488SSR MINING INSSRGF300$1,7070.00%
489NEW FOUND GOLD CORPNFGC600$1,5330.00%
490NEW PAC METALS CORP64782A1071,000$1,4820.00%
491HDFC BANK LTDHDB23$1,4390.00%
492CRISPR THERAPEUTICS AGCRSP30$1,4090.00%
493CANOPY GROWTH CORPCGC252$1,2150.00%
494BANCO SANTANDER S.A.BCDRF238$1,2140.00%
495SELECT SECTOR SPDR TR81369Y86027$1,2060.00%
496DRAFTKINGS INC NEWDKNG30$1,1760.00%
497J P MORGAN EXCHANGE TRADED F46641Q22516$1,1570.00%
498TUPPERWARE BRANDS CORP89989610414,000$1,1200.00%
499SPDR SER TR78464A51645$1,0510.00%
500ALGONQUIN PWR UTILS CORP015857105179$9790.00%