Pacifica Partners Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1799900
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$331.6M
Holdings
424
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pacifica Partners Inc. disclosed 424 positions worth $331.6M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 5.5% of the equity portfolio, followed by $AMAT and $AAPL. During the quarter the fund opened 5 new positions and exited 33 — including a new stake in $JKHY and a full exit from $A. The portfolio is most concentrated in Technology (29.6% of disclosed assets). All figures are sourced directly from Pacifica Partners Inc.’s Form 13F-HR filing with the SEC under CIK 1799900.
AI Fund Analysis
Concentrating
$GOOG5.5% weight
Held 10 quarters
$LRCX4.7% weight
Held 7 quarters
ISHARES TR - TRUST ISHARE
3.4% weight
Held 10 quarters
$MSFT3.3% weight
Held 10 quarters
$V2.5% weight
Held 10 quarters
ISHARES TR - IBOXX INV CP
9 quarters accumulating
VANGUARD STAR FDS - VG TL
9 quarters accumulating
ISHARES TR - JPMORGAN USD
9 quarters accumulating
PIMCO ETF TR - 0-5 HIGH YI
9 quarters accumulating
ISHARES TR - TRUST ISHARE
8 quarters accumulating
Sector Allocation
TechnologyFinancialsOtherEnergyIndustrialsMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 78.2#57
Quality
$18.2M51,010 sh - 72.3#157
Quality
$17.9M29,637 sh - 76.4#84
Quality
$17.4M56,542 sh - 79.4
Quality
$15.6M44,218 sh - 79.8
Quality
$11.9M22,936 sh ISHARES TR - TRUST ISHARE 0-1
—Quality
$11.4M103,726 sh- 68.7
Quality
$11.1M45,934 sh - 79.8
Quality
$11.0M28,191 sh - 73.8
Quality
$8.7M17,099 sh - 82.9
Quality
$8.4M23,154 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $18.2M | 51,010 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $17.9M | 29,637 |
 Apple Inc.$AAPL | 76.4#84 | $17.4M | 56,542 |
| LAM RESEARCH CORP$LRCX | 79.4 | $15.6M | 44,218 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $11.9M | 22,936 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $11.4M | 103,726 |
 AMAZON COM INC$AMZN | 68.7 | $11.1M | 45,934 |
| MICROSOFT CORP$MSFT | 79.8 | $11.0M | 28,191 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $8.7M | 17,099 |
| VISA INC.$V | 82.9 | $8.4M | 23,154 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pacifica Partners Inc.'s 424 positions.
Showing top 10 of 424 holdings.
Sector Allocation
Technology
$98.1M
Financials
$60.5M
Other
$40.5M
Energy
$31.4M
Industrials
$29.5M
Materials
$20.1M
Consumer Discretionary
$19.3M
Real Estate
$9.1M
Full Holdings — Pacifica Partners Inc. (Q2 2026)
All 424 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $18.2M | 5.5% | -2% | 78.2 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $17.9M | 5.4% | -4% | 72.3 |
| 3 | $AAPL | Apple Inc. | $17.4M | 5.3% | -1% | 76.4 |
| 4 | $LRCX | LAM RESEARCH CORP | $15.6M | 4.7% | -4% | 79.4 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $11.9M | 3.6% | -25% | 79.8 |
| 6 | — | ISHARES TR - TRUST ISHARE 0-1 | $11.4M | 3.4% | +35% | — |
| 7 | $AMZN | AMAZON COM INC | $11.1M | 3.4% | -2% | 68.7 |
| 8 | $MSFT | MICROSOFT CORP | $11.0M | 3.3% | +2% | 79.8 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $8.7M | 2.6% | -1% | 73.8 |
| 10 | $V | VISA INC. | $8.4M | 2.5% | -1% | 82.9 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $8.3M | 2.5% | -1% | 70.7 |
| 12 |  $BN | BROOKFIELD Corp /ON/ | $7.4M | 2.2% | -1% | — |
| 13 |  $RY | ROYAL BANK OF CANADA | $7.3M | 2.2% | -4% | 74.8 |
| 14 |  $TD | TORONTO DOMINION BANK | $7.3M | 2.2% | -2% | 80.5 |
| 15 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $7.2M | 2.2% | +2% | — |
| 16 | — | PIMCO ETF TR - ACTIVE BD ETF | $6.1M | 1.9% | -2% | — |
| 17 |  $JNJ | JOHNSON & JOHNSON | $5.8M | 1.8% | -1% | 69 |
| 18 |  $CCJ | CAMECO CORP | $5.7M | 1.7% | -1% | — |
| 19 |  $PEP | PEPSICO INC | $5.7M | 1.7% | -1% | 63.4 |
| 20 |  $SU | SUNCOR ENERGY INC | $5.5M | 1.7% | -2% | — |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.4M | 1.6% | -1% | 67.6 |
| 22 |  $RTX | RTX Corp | $5.3M | 1.6% | -1% | 73.2 |
| 23 |  $KMI | KINDER MORGAN, INC. | $5.0M | 1.5% | +4% | 71.3 |
| 24 |  $WMT | Walmart Inc. | $4.7M | 1.4% | -1% | 60.2 |
| 25 |  $B | BARRICK MINING CORP | $4.5M | 1.4% | -1% | 69.6 |
| 26 |  $CVE | CENOVUS ENERGY INC. | $4.4M | 1.3% | -2% | 51.9 |
| 27 |  $WFC | WELLS FARGO & COMPANY/MN | $4.2M | 1.3% | +67% | 61.8 |
| 28 |  $ENB | ENBRIDGE INC | $4.0M | 1.2% | -1% | 66.7 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $3.7M | 1.1% | -1% | 70.3 |
| 30 |  $NVDA | NVIDIA CORP | $3.6M | 1.1% | +32% | 85.9 |
| 31 | — | ISHARES TR - IBOXX INV CP ETF | $3.2M | 0.9% | +1% | — |
| 32 | — | ISHARES TR - CORE S&P500 ETF | $3.2M | 0.9% | +4% | — |
| 33 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.7M | 0.8% | -2% | — |
| 34 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.6M | 0.8% | NEW | 66.2 |
| 35 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.6M | 0.8% | +9% | — |
| 36 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.8% | +1% | 65.1 |
| 37 |  $CIEN | CIENA CORP | $2.3M | 0.7% | -54% | 72.9 |
| 38 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.2M | 0.7% | +3% | 54.9 |
| 39 |  $MFC | MANULIFE FINANCIAL CORP | $2.2M | 0.7% | -2% | — |
| 40 |  $NTR | Nutrien Ltd. | $2.1M | 0.6% | -1% | — |
| 41 |  $FCX | FREEPORT-MCMORAN INC | $2.0M | 0.6% | -2% | 62 |
| 42 |  $BA | BOEING CO | $1.8M | 0.5% | +1% | 61.6 |
| 43 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.5% | -1% | 65.8 |
| 44 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.6M | 0.5% | +0% | 61.2 |
| 45 |  $BNS | BANK OF NOVA SCOTIA | $1.6M | 0.5% | -1% | 71.1 |
| 46 |  $TU | TELUS CORP | $1.6M | 0.5% | -4% | 48.2 |
| 47 |  $MA | Mastercard Inc | $1.5M | 0.5% | -2% | 85.1 |
| 48 |  $TECK | TECK RESOURCES LTD | $1.5M | 0.5% | -3% | — |
| 49 |  $UL | UNILEVER PLC | $1.5M | 0.5% | +2% | — |
| 50 |  $SANM | SANMINA CORP | $1.5M | 0.5% | -51% | 64.2 |
| 51 |  $CAT | CATERPILLAR INC | $1.4M | 0.4% | -18% | 66.5 |
| 52 |  $RCI | ROGERS COMMUNICATIONS INC | $1.4M | 0.4% | -4% | — |
| 53 |  $ADBE | ADOBE INC. | $1.3M | 0.4% | +10% | 77.6 |
| 54 |  $NKE | NIKE, Inc. | $1.3M | 0.4% | -2% | 49.3 |
| 55 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.3% | -2% | 65.5 |
| 56 | — | SPDR INDEX SHS FDS - PORTFOLIO EMG MK | $1.1M | 0.3% | +7% | — |
| 57 | $GOOG | Alphabet Inc. | $1.0M | 0.3% | -4% | 78.2 |
| 58 | — | SPDR INDEX SHS FDS - PORTFOLIO DEVLPD | $938,317 | 0.3% | +1% | — |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $909,315 | 0.3% | -0% | 66.2 |
| 60 |  $HD | HOME DEPOT, INC. | $875,956 | 0.3% | +12% | 60.3 |
| 61 | — | ISHARES TR - 0-3 MNTH TREASRY | $855,588 | 0.3% | +4% | — |
| 62 |  $BIPC | Brookfield Infrastructure Corp | $852,582 | 0.3% | +5% | — |
| 63 |  $WMB | WILLIAMS COMPANIES, INC. | $821,304 | 0.3% | +0% | 64.3 |
| 64 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $791,453 | 0.2% | -5% | 62.6 |
| 65 |  $IMO | IMPERIAL OIL LTD | $789,292 | 0.2% | -5% | — |
| 66 |  $BMO | BANK OF MONTREAL /CAN/ | $743,131 | 0.2% | -15% | 76 |
| 67 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $693,664 | 0.2% | +0% | 62.9 |
| 68 |  $BHP | BHP Group Ltd | $688,104 | 0.2% | -1% | — |
| 69 |  $CVX | CHEVRON CORP | $679,107 | 0.2% | -3% | 62.8 |
| 70 | — | ISHARES TR - CORE S&P MCP ETF | $579,324 | 0.2% | -1% | — |
| 71 | — | ISHARES TR - 7-10 YR TRSY BD | $566,814 | 0.2% | -11% | — |
| 72 |  $PBA | PEMBINA PIPELINE CORP | $555,365 | 0.2% | -9% | — |
| 73 |  $FTS | Fortis Inc. | $549,277 | 0.2% | +0% | 62 |
| 74 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $547,027 | 0.2% | -21% | — |
| 75 |  $UNP | UNION PACIFIC CORP | $546,679 | 0.2% | +0% | 69.7 |
| 76 |  $ROK | ROCKWELL AUTOMATION, INC | $541,593 | 0.2% | +0% | 63.6 |
| 77 |  $BAM | Brookfield Asset Management Ltd. | $533,777 | 0.2% | -3% | — |
| 78 |  $ABBV | AbbVie Inc. | $519,490 | 0.2% | +0% | 72.6 |
| 79 |  $KGC | KINROSS GOLD CORP | $491,702 | 0.1% | +0% | — |
| 80 |  $SPY | SPDR S&P 500 ETF TRUST | $480,390 | 0.1% | +0% | — |
| 81 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $468,418 | 0.1% | -11% | — |
| 82 | — | VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL | $450,326 | 0.1% | +0% | — |
| 83 |  $NEE | NEXTERA ENERGY INC | $439,131 | 0.1% | +24% | 64.6 |
| 84 |  $ADM | Archer-Daniels-Midland Co | $427,057 | 0.1% | +0% | 50.7 |
| 85 |  $WFG | WEST FRASER TIMBER CO., LTD | $409,527 | 0.1% | +0% | — |
| 86 |  $BEPC | Brookfield Renewable Corp | $408,387 | 0.1% | +0% | — |
| 87 |  $IVZ | Invesco Ltd. | $401,425 | 0.1% | +0% | — |
| 88 |  $LLY | ELI LILLY & Co | $397,267 | 0.1% | +0% | 87.5 |
| 89 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $374,607 | 0.1% | +58% | — |
| 90 |  $AMGN | AMGEN INC | $361,783 | 0.1% | +0% | 79.2 |
| 91 | — | SPDR SERIES TRUST - STATE STREET SPD | $349,035 | 0.1% | +0% | — |
| 92 |  $CB | Chubb Ltd | $321,376 | 0.1% | +0% | — |
| 93 |  $NVS | NOVARTIS AG | $317,242 | 0.1% | +0% | — |
| 94 | — | VANGUARD INDEX FDS - GROWTH ETF | $316,596 | 0.1% | +428% | — |
| 95 | — | ISHARES INC - CORE MSCI EMKT | $310,019 | 0.1% | -1% | — |
| 96 |  $CW | CURTISS WRIGHT CORP | $303,708 | 0.1% | -20% | 69.5 |
| 97 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $286,530 | 0.1% | +0% | — |
| 98 | — | ISHARES TR - CORE MSCI EAFE | $278,667 | 0.1% | +0% | — |
| 99 | — | ISHARES TR - RUS MID CAP ETF | $275,885 | 0.1% | +0% | — |
| 100 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $275,360 | 0.1% | +0% | — |
| 101 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $269,480 | 0.1% | +0% | — |
| 102 | — | VANGUARD STAR FDS - VG TL INTL STK F | $261,477 | 0.1% | +120% | — |
| 103 |  $TSLA | Tesla, Inc. | $245,126 | 0.1% | +2% | 53.9 |
| 104 |  $HBM | Hudbay Minerals Inc. | $242,412 | 0.1% | -3% | — |
| 105 |  $TT | Trane Technologies plc | $242,302 | 0.1% | +0% | — |
| 106 |  $ASML | ASML HOLDING NV | $242,253 | 0.1% | +0% | — |
| 107 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $230,312 | 0.1% | +0% | 76.4 |
| 108 | — | VANECK ETF TRUST - GOLD MINERS ETF | $227,048 | 0.1% | -1% | — |
| 109 | — | ISHARES TR - NATIONAL MUN ETF | $225,636 | 0.1% | +0% | — |
| 110 |  $KLAC | KLA CORP | $223,763 | 0.1% | +900% | 78.6 |
| 111 |  $KO | COCA COLA CO | $223,702 | 0.1% | +0% | 69.5 |
| 112 |  $OVV | Ovintiv Inc. | $222,558 | 0.1% | +336% | 62.5 |
| 113 |  $GLD | SPDR GOLD TRUST | $218,937 | 0.1% | -0% | — |
| 114 |  $CTVA | Corteva, Inc. | $217,513 | 0.1% | -1% | 47.2 |
| 115 |  $NUE | NUCOR CORP | $203,478 | 0.1% | -3% | 61.7 |
| 116 |  $NXE | NexGen Energy Ltd. | $201,997 | 0.1% | +0% | — |
| 117 |  $GM | General Motors Co | $198,561 | 0.1% | -14% | 54.3 |
| 118 |  $MRK | Merck & Co., Inc. | $191,953 | 0.1% | +0% | 59.9 |
| 119 |  $ITW | ILLINOIS TOOL WORKS INC | $188,410 | 0.1% | +0% | 63.6 |
| 120 |  $T | AT&T INC. | $187,932 | 0.1% | +69% | 65.7 |
| 121 | — | VANGUARD INDEX FDS - VALUE ETF | $184,953 | 0.1% | -9% | — |
| 122 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $180,162 | 0.1% | -12% | — |
| 123 |  $MO | ALTRIA GROUP, INC. | $178,351 | 0.1% | +0% | 67.4 |
| 124 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $177,862 | 0.1% | +0% | — |
| 125 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $174,197 | 0.1% | +10% | 69.7 |
| 126 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $168,119 | 0.1% | +0% | — |
| 127 | — | ISHARES TR - RUS 1000 VAL ETF | $167,443 | 0.1% | +0% | — |
| 128 | — | ISHARES TR - U.S. REAL ES ETF | $163,296 | 0.1% | +0% | — |
| 129 |  $GE | GENERAL ELECTRIC CO | $160,794 | 0.1% | +0% | 73.8 |
| 130 |  $COP | CONOCOPHILLIPS | $156,765 | 0.1% | +0% | 70.2 |
| 131 |  $SHOP | SHOPIFY INC. | $152,585 | 0.1% | -7% | 64.9 |
| 132 |  $SRE | SEMPRA | $148,663 | 0.0% | +0% | 41.9 |
| 133 |  $MCD | MCDONALDS CORP | $145,553 | 0.0% | +0% | 69 |
| 134 |  $EMR | EMERSON ELECTRIC CO | $140,648 | 0.0% | +0% | 65.3 |
| 135 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $140,167 | 0.0% | +0% | — |
| 136 |  $FNV | FRANCO NEVADA Corp | $134,402 | 0.0% | -10% | — |
| 137 |  $C | CITIGROUP INC | $131,959 | 0.0% | +0% | 65 |
| 138 | — | ISHARES TR - CORE US AGGBD ET | $127,144 | 0.0% | -36% | — |
| 139 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $125,627 | 0.0% | +0% | — |
| 140 |  $CEF | Sprott Physical Gold & Silver Trust | $123,133 | 0.0% | +0% | — |
| 141 |  $WCN | Waste Connections, Inc. | $120,843 | 0.0% | +300% | 68.2 |
| 142 |  $GEV | GE Vernova Inc. | $120,143 | 0.0% | +0% | 81.1 |
| 143 | — | ISHARES TR - RUSSELL 2000 ETF | $119,616 | 0.0% | +0% | — |
| 144 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $117,592 | 0.0% | +0% | — |
| 145 |  $WM | WASTE MANAGEMENT INC | $113,537 | 0.0% | +0% | 67.6 |
| 146 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $112,453 | 0.0% | -3% | — |
| 147 |  $MMM | 3M CO | $111,645 | 0.0% | +0% | 64.9 |
| 148 |  $SII | SPROTT INC. | $111,422 | 0.0% | +0% | — |
| 149 | — | ISHARES INC - MSCI CDA ETF | $111,196 | 0.0% | +0% | — |
| 150 |  $WPM | Wheaton Precious Metals Corp. | $110,668 | 0.0% | +0% | — |
| 151 |  $TRV | TRAVELERS COMPANIES, INC. | $110,176 | 0.0% | +0% | 75.9 |
| 152 | — | SPDR SERIES TRUST - STATE STREET SPD | $108,082 | 0.0% | +175% | — |
| 153 |  $DUK | Duke Energy CORP | $107,124 | 0.0% | -3% | 56.4 |
| 154 |  $MCK | MCKESSON CORP | $107,086 | 0.0% | +0% | 63.4 |
| 155 |  $TRP | TC ENERGY CORP | $106,980 | 0.0% | +0% | — |
| 156 |  $SHW | SHERWIN WILLIAMS CO | $105,561 | 0.0% | +0% | 61.3 |
| 157 |  $SLF | SUN LIFE FINANCIAL INC | $105,404 | 0.0% | +0% | — |
| 158 | — | ISHARES TR - CORE S&P SCP ETF | $101,937 | 0.0% | +0% | — |
| 159 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $100,769 | 0.0% | +0% | — |
| 160 |  $META | Meta Platforms, Inc. | $100,453 | 0.0% | +0% | 79.6 |
| 161 |  $MPC | Marathon Petroleum Corp | $99,844 | 0.0% | +0% | 61 |
| 162 |  $DHR | DANAHER CORP /DE/ | $98,726 | 0.0% | -2% | 64.8 |
| 163 |  $DNN | DENISON MINES CORP. | $94,447 | 0.0% | +0% | — |
| 164 | — | ISHARES TR - CORE S&P TTL STK | $90,210 | 0.0% | +0% | — |
| 165 | — | ISHARES TR - USD INV GRDE ETF | $87,364 | 0.0% | +0% | — |
| 166 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $86,866 | 0.0% | +0% | — |
| 167 |  $O | REALTY INCOME CORP | $84,513 | 0.0% | -7% | 73.7 |
| 168 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $83,510 | 0.0% | +0% | — |
| 169 | — | ISHARES TR - JPMORGAN USD EMG | $81,233 | 0.0% | +0% | — |
| 170 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $81,104 | 0.0% | +0% | — |
| 171 |  $MU | MICRON TECHNOLOGY INC | $80,971 | 0.0% | -46% | 86.2 |
| 172 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $78,606 | 0.0% | +0% | — |
| 173 |  $NFLX | NETFLIX INC | $77,595 | 0.0% | +0% | 78.8 |
| 174 | — | ISHARES TR - ESG AW MSCI EAFE | $77,483 | 0.0% | +0% | — |
| 175 | — | ISHARES TR - PFD AND INCM SEC | $76,893 | 0.0% | +0% | — |
| 176 |  $NEM | NEWMONT Corp /DE/ | $70,735 | 0.0% | -1% | 86.8 |
| 177 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $70,058 | 0.0% | +0% | — |
| 178 | — | ISHARES TR - SHRT NAT MUN ETF | $66,441 | 0.0% | +0% | — |
| 179 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $64,747 | 0.0% | -5% | — |
| 180 |  $PANW | Palo Alto Networks Inc | $64,693 | 0.0% | +0% | 65.5 |
| 181 |  $AVGO | Broadcom Inc. | $64,130 | 0.0% | +0% | 84.5 |
| 182 |  $DHI | HORTON D R INC /DE/ | $63,428 | 0.0% | -17% | 53.6 |
| 183 |  $BIP | Brookfield Infrastructure Partners L.P. | $63,414 | 0.0% | +0% | — |
| 184 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $62,297 | 0.0% | +0% | — |
| 185 |  $SO | SOUTHERN CO | $56,807 | 0.0% | +0% | 62 |
| 186 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $56,710 | 0.0% | +0% | — |
| 187 |  $IAU | ISHARES GOLD TRUST | $56,485 | 0.0% | +0% | — |
| 188 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $56,295 | 0.0% | -44% | — |
| 189 | — | ISHARES TR - 0-5YR HI YL CP | $54,870 | 0.0% | +63% | — |
| 190 |  $OTIS | Otis Worldwide Corp | $54,167 | 0.0% | +0% | 61.3 |
| 191 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $53,571 | 0.0% | +0% | — |
| 192 | — | ISHARES TR - MSCI ACWI ETF | $52,935 | 0.0% | +0% | — |
| 193 | — | SPDR SERIES TRUST - STATE STREET SPD | $50,849 | 0.0% | +0% | — |
| 194 | — | ISHARES TR - CORE 80/20 AGGRE | $50,481 | 0.0% | +0% | — |
| 195 |  $PM | Philip Morris International Inc. | $49,030 | 0.0% | +0% | 75.9 |
| 196 |  $PG | PROCTER & GAMBLE Co | $47,988 | 0.0% | +0% | 64.6 |
| 197 |  $NMG | Nouveau Monde Graphite Inc. | $47,363 | 0.0% | NEW | — |
| 198 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $46,234 | 0.0% | +0% | 61.7 |
| 199 | — | ISHARES TR - MSCI EAFE ETF | $41,439 | 0.0% | -4% | — |
| 200 |  $BTE | BAYTEX ENERGY CORP. | $40,846 | 0.0% | +0% | — |
| 201 |  $GILD | GILEAD SCIENCES, INC. | $40,688 | 0.0% | -5% | 57.4 |
| 202 |  $MRNA | Moderna, Inc. | $39,875 | 0.0% | +0% | 21.2 |
| 203 |  $GLW | CORNING INC /NY | $39,358 | 0.0% | -21% | 73.7 |
| 204 | — | VANGUARD INDEX FDS - MID CAP ETF | $38,019 | 0.0% | +300% | — |
| 205 |  $RIO | RIO TINTO PLC | $37,768 | 0.0% | +0% | — |
| 206 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $35,614 | 0.0% | +0% | — |
| 207 |  $IR | Ingersoll Rand Inc. | $35,540 | 0.0% | -50% | 64.4 |
| 208 |  $UPS | UNITED PARCEL SERVICE INC | $33,971 | 0.0% | +0% | 58.6 |
| 209 |  $CLS | CELESTICA INC | $33,568 | 0.0% | +0% | 69.8 |
| 210 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $32,610 | 0.0% | +0% | — |
| 211 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $32,602 | 0.0% | +0% | — |
| 212 |  $BDX | BECTON DICKINSON & CO | $32,558 | 0.0% | +0% | 59 |
| 213 | — | SPDR SERIES TRUST - STATE STREET SPD | $32,092 | 0.0% | +0% | — |
| 214 |  $IFRX | InflaRx N.V. | $31,688 | 0.0% | +0% | — |
| 215 |  $LOW | LOWES COMPANIES INC | $31,161 | 0.0% | +0% | 60.8 |
| 216 | — | ISHARES TR - RUS 2000 VAL ETF | $30,322 | 0.0% | +0% | — |
| 217 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $29,303 | 0.0% | +0% | — |
| 218 |  $ALC | ALCON INC | $28,561 | 0.0% | +0% | 54.9 |
| 219 |  $VALE | Vale S.A. | $28,462 | 0.0% | +0% | — |
| 220 | — | ISHARES INC - MSCI AUST ETF | $28,090 | 0.0% | +0% | — |
| 221 |  $FAST | FASTENAL CO | $27,889 | 0.0% | +0% | 66.9 |
| 222 | — | SPDR SERIES TRUST - BLOOMBERG EMERGI | $27,875 | 0.0% | +0% | — |
| 223 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $27,712 | 0.0% | +0% | — |
| 224 |  $PAAS | PAN AMERICAN SILVER CORP | $26,636 | 0.0% | +0% | — |
| 225 |  $AEM | AGNICO EAGLE MINES LTD | $26,629 | 0.0% | +0% | — |
| 226 |  $CCZ | COMCAST CORP | $26,625 | 0.0% | -21% | 59.5 |
| 227 | — | ISHARES TR - 20 YR TR BD ETF | $26,221 | 0.0% | -30% | — |
| 228 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $26,081 | 0.0% | +0% | — |
| 229 |  $BLK | BlackRock, Inc. | $25,870 | 0.0% | +0% | 70 |
| 230 | — | ISHARES INC - MSCI SWITZERLAND | $25,592 | 0.0% | +0% | — |
| 231 |  $GLDM | World Gold Trust | $25,572 | 0.0% | +3% | — |
| 232 |  $JCI | Johnson Controls International plc | $24,633 | 0.0% | +0% | — |
| 233 | — | ISHARES TR - CORE 1 5 YR USD | $24,524 | 0.0% | +0% | — |
| 234 | — | ABRDN ETFS - BBRG ALL COMD K1 | $24,430 | 0.0% | +0% | — |
| 235 | — | ISHARES TR - U.S. TECH ETF | $24,348 | 0.0% | +0% | — |
| 236 |  $AXP | AMERICAN EXPRESS CO | $23,926 | 0.0% | +0% | 69.4 |
| 237 |  $CRM | Salesforce, Inc. | $23,750 | 0.0% | -3% | 77 |
| 238 | — | ISHARES TR - 3 7 YR TREAS BD | $23,422 | 0.0% | +0% | — |
| 239 |  $MGA | MAGNA INTERNATIONAL INC | $23,380 | 0.0% | +0% | — |
| 240 | — | ISHARES TR - EAFE SML CP ETF | $23,207 | 0.0% | +0% | — |
| 241 | — | GLOBAL X FDS - DEFENSE TECH ETF | $23,026 | 0.0% | +0% | — |
| 242 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $22,892 | 0.0% | +0% | — |
| 243 |  $MPLX | MPLX LP | $22,848 | 0.0% | +0% | 70 |
| 244 | $META | Meta Platforms, Inc. | $22,729 | 0.0% | -80% | 79.6 |
| 245 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $22,628 | 0.0% | +0% | — |
| 246 |  $SLB | SLB LIMITED/NV | $21,883 | 0.0% | -48% | 57.9 |
| 247 |  $F | FORD MOTOR CO | $21,697 | 0.0% | +0% | 54.9 |
| 248 | — | VANGUARD INDEX FDS - SMALL CP ETF | $21,471 | 0.0% | +0% | — |
| 249 | — | ISHARES TR - INTL DIV GRWTH | $21,300 | 0.0% | +1% | — |
| 250 | — | ISHARES INC - MSCI GERMANY ETF | $21,155 | 0.0% | +0% | — |
| 251 |  $ETN | Eaton Corp plc | $20,719 | 0.0% | +0% | — |
| 252 | — | ISHARES TR - RUS 1000 ETF | $20,437 | 0.0% | -23% | — |
| 253 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $20,361 | 0.0% | +0% | 66.8 |
| 254 | — | ISHARES TR - S&P 500 GRWT ETF | $20,312 | 0.0% | +0% | — |
| 255 | — | ISHARES TR - USD GRN BOND ETF | $19,735 | 0.0% | +0% | — |
| 256 | — | PIMCO ETF TR - MULTISECTOR BD | $19,629 | 0.0% | +1% | — |
| 257 |  $PDS | PRECISION DRILLING Corp | $19,252 | 0.0% | -2% | — |
| 258 |  $XOM.R34088 | EXXON MOBIL CORP | $19,155 | 0.0% | -100% | 57.9 |
| 259 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $18,647 | 0.0% | +2% | — |
| 260 |  $ORCL | ORACLE CORP | $18,374 | 0.0% | +0% | 66.2 |
| 261 |  $EGO | ELDORADO GOLD CORP /FI | $18,314 | 0.0% | +0% | — |
| 262 |  $ABCL | AbCellera Biologics Inc. | $18,063 | 0.0% | -15% | 29.3 |
| 263 | — | ISHARES TR - U.S. MED DVC ETF | $18,054 | 0.0% | +0% | — |
| 264 | $BEPC | Brookfield Renewable Corp | $17,990 | 0.0% | NEW | — |
| 265 |  $PGR | PROGRESSIVE CORP/OH/ | $17,876 | 0.0% | +0% | 80.1 |
| 266 | — | SPDR SERIES TRUST - STATE STREET SPD | $17,876 | 0.0% | +0% | — |
| 267 |  $MS | MORGAN STANLEY | $17,537 | 0.0% | +0% | 75.8 |
| 268 | $UL | UNILEVER PLC | $17,182 | 0.0% | +0% | — |
| 269 |  $KHC | Kraft Heinz Co | $16,922 | 0.0% | +0% | 47 |
| 270 | — | ISHARES TR - S&P MC 400VL ETF | $16,877 | 0.0% | +0% | — |
| 271 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $16,806 | 0.0% | +0% | — |
| 272 |  $ANET | Arista Networks, Inc. | $16,001 | 0.0% | +0% | 81.9 |
| 273 | — | ISHARES TR - SP SMCP600VL ETF | $15,983 | 0.0% | +0% | — |
| 274 |  $INTC | INTEL CORP | $15,657 | 0.0% | +0% | 45.6 |
| 275 |  $PHYS | Sprott Physical Gold Trust | $15,493 | 0.0% | +0% | — |
| 276 |  $USB | US BANCORP \DE\ | $14,813 | 0.0% | -24% | 65.3 |
| 277 |  $GEHC | GE HealthCare Technologies Inc. | $14,751 | 0.0% | +0% | 55.7 |
| 278 |  $CSTM | CONSTELLIUM SE | $14,730 | 0.0% | +0% | 57.7 |
| 279 | — | ISHARES INC - MSCI THAILND ETF | $14,324 | 0.0% | +0% | — |
| 280 |  $LIN | LINDE PLC | $14,213 | 0.0% | +0% | — |
| 281 |  $FDX | FEDEX CORP | $14,085 | 0.0% | +0% | 60.3 |
| 282 |  $CDE | Coeur Mining, Inc. | $13,857 | 0.0% | +0% | 82 |
| 283 |  $APD | Air Products & Chemicals, Inc. | $13,510 | 0.0% | +0% | 46.4 |
| 284 | — | ISHARES INC - MSCI MLY ETF NEW | $13,485 | 0.0% | +0% | — |
| 285 |  $DIS | Walt Disney Co | $13,430 | 0.0% | +0% | 60.1 |
| 286 |  $BMY | BRISTOL MYERS SQUIBB CO | $13,366 | 0.0% | +0% | 70.4 |
| 287 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $13,176 | 0.0% | +0% | — |
| 288 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $13,082 | 0.0% | +0% | 71 |
| 289 | — | ISHARES TR - S&P MC 400GR ETF | $12,895 | 0.0% | +0% | — |
| 290 |  $WELL | WELLTOWER INC. | $12,736 | 0.0% | +0% | 59.8 |
| 291 |  $EOG | EOG RESOURCES INC | $12,555 | 0.0% | +0% | 71.9 |
| 292 |  $ALL | ALLSTATE CORP | $12,516 | 0.0% | +0% | 78.5 |
| 293 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $12,262 | 0.0% | +0% | — |
| 294 |  $NOK | NOKIA CORP | $12,050 | 0.0% | +0% | — |
| 295 |  $MRVL | Marvell Technology, Inc. | $12,016 | 0.0% | +0% | 76.5 |
| 296 |  $GD | GENERAL DYNAMICS CORP | $11,578 | 0.0% | +0% | 68.7 |
| 297 |  $DELL | Dell Technologies Inc. | $11,435 | 0.0% | +0% | 71.2 |
| 298 |  $PLD | Prologis, Inc. | $11,431 | 0.0% | +0% | 68.3 |
| 299 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $11,343 | 0.0% | +3% | — |
| 300 | — | ISHARES TR - IBOXX HI YD ETF | $11,239 | 0.0% | +0% | — |
| 301 | $IVZ | Invesco Ltd. | $11,150 | 0.0% | +0% | — |
| 302 | — | ISHARES TR - US HLTHCARE ETF | $11,074 | 0.0% | +0% | — |
| 303 |  $STT | STATE STREET CORP | $10,991 | 0.0% | +0% | 71.5 |
| 304 |  $SNPS | SYNOPSYS INC | $10,928 | 0.0% | +0% | 67.9 |
| 305 |  $LMT | LOCKHEED MARTIN CORP | $10,914 | 0.0% | +0% | 65.6 |
| 306 |  $PSX | Phillips 66 | $10,584 | 0.0% | +0% | 57.8 |
| 307 |  $ADI | ANALOG DEVICES INC | $10,560 | 0.0% | +0% | 79.2 |
| 308 |  $TJX | TJX COMPANIES INC /DE/ | $10,490 | 0.0% | +0% | 68.7 |
| 309 |  $ECL | ECOLAB INC. | $10,483 | 0.0% | +0% | 63.3 |
| 310 |  $ADSK | Autodesk, Inc. | $10,370 | 0.0% | +0% | 78.6 |
| 311 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $9,801 | 0.0% | +0% | — |
| 312 |  $SCHW | SCHWAB CHARLES CORP | $9,797 | 0.0% | -91% | 79.4 |
| 313 | — | ISHARES TR - LATN AMER 40 ETF | $9,389 | 0.0% | +1% | — |
| 314 |  $ISRG | INTUITIVE SURGICAL INC | $9,372 | 0.0% | +0% | 79.9 |
| 315 |  $CMI | CUMMINS INC | $9,264 | 0.0% | +0% | 58.1 |
| 316 | — | ISHARES TR - GLOBAL ENERG ETF | $9,258 | 0.0% | +2% | — |
| 317 |  $EQX | Equinox Gold Corp. | $9,031 | 0.0% | +0% | — |
| 318 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8,963 | 0.0% | +0% | 69.8 |
| 319 |  $SSRM | SSR MINING INC. | $8,947 | 0.0% | +0% | 58.3 |
| 320 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $8,812 | 0.0% | NEW | 65 |
| 321 | — | ISHARES TR - RUS 1000 GRW ETF | $8,739 | 0.0% | +300% | — |
| 322 | $IVZ | Invesco Ltd. | $8,448 | 0.0% | +0% | — |
| 323 |  $MDLZ | Mondelez International, Inc. | $8,342 | 0.0% | +0% | 56.4 |
| 324 | — | TIDAL TRUST I - FUNDSTRAT GRANNY | $8,271 | 0.0% | +0% | — |
| 325 |  $MET | METLIFE INC | $8,190 | 0.0% | +0% | 56.2 |
| 326 |  $MSI | Motorola Solutions, Inc. | $8,031 | 0.0% | +0% | 71.8 |
| 327 | — | SSGA ACTIVE ETF TR - STATE STREET DOU | $7,867 | 0.0% | -77% | — |
| 328 |  $SOBO | South Bow Corp | $7,717 | 0.0% | +0% | — |
| 329 |  $NVO | NOVO NORDISK A S | $7,716 | 0.0% | +0% | — |
| 330 |  $FSM | FORTUNA MINING CORP. | $7,546 | 0.0% | +0% | — |
| 331 |  $BABA | Alibaba Group Holding Ltd | $7,403 | 0.0% | +0% | — |
| 332 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7,381 | 0.0% | +0% | — |
| 333 |  $VMRK | VIVMARK RESIDENTIAL | $7,192 | 0.0% | +0% | 64 |
| 334 |  $SPGI | S&P Global Inc. | $7,038 | 0.0% | +0% | 76.1 |
| 335 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6,657 | 0.0% | -98% | 70 |
| 336 |  $JHX | James Hardie Industries plc | $6,453 | 0.0% | +0% | — |
| 337 | $IVZ | Invesco Ltd. | $6,158 | 0.0% | +0% | — |
| 338 |  $AG | FIRST MAJESTIC SILVER CORP | $5,970 | 0.0% | +0% | — |
| 339 |  $FLY | Firefly Aerospace Inc. | $5,780 | 0.0% | +0% | 32.6 |
| 340 |  $CMPS | COMPASS Pathways plc | $5,720 | 0.0% | +0% | — |
| 341 |  $DOCU | DOCUSIGN, INC. | $5,490 | 0.0% | +0% | 65.7 |
| 342 |  $APH | AMPHENOL CORP /DE/ | $5,431 | 0.0% | +0% | 79.3 |
| 343 |  $CCI | CROWN CASTLE INC. | $5,283 | 0.0% | +0% | 61.7 |
| 344 | — | VANECK ETF TRUST - BIOTECH ETF | $5,280 | 0.0% | +0% | — |
| 345 |  $MDT | Medtronic plc | $4,991 | 0.0% | -67% | 68.7 |
| 346 |  $SWK | STANLEY BLACK & DECKER, INC. | $4,963 | 0.0% | +0% | 58.7 |
| 347 |  $ICE | Intercontinental Exchange, Inc. | $4,921 | 0.0% | +0% | 73.7 |
| 348 |  $SNDA | SONIDA SENIOR LIVING, INC. | $4,770 | 0.0% | +0% | 43.5 |
| 349 | — | SPDR SERIES TRUST - STATE STREET SPD | $4,747 | 0.0% | +0% | — |
| 350 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ CYB ETF | $4,533 | 0.0% | +0% | — |
| 351 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4,531 | 0.0% | +0% | 64.4 |
| 352 |  $VMD | VIEMED HEALTHCARE, INC. | $4,507 | 0.0% | +0% | 61.5 |
| 353 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $4,426 | 0.0% | +0% | — |
| 354 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $4,303 | 0.0% | +0% | — |
| 355 |  $RF | REGIONS FINANCIAL CORP | $4,300 | 0.0% | +0% | 61.5 |
| 356 |  $NEWP | NEW PACIFIC METALS CORP | $4,182 | 0.0% | +0% | — |
| 357 |  $INTU | INTUIT INC. | $4,130 | 0.0% | +0% | 79.3 |
| 358 |  $RS | RELIANCE, INC. | $4,092 | 0.0% | +0% | 50.9 |
| 359 |  $VET | VERMILION ENERGY INC. | $3,961 | 0.0% | +0% | — |
| 360 |  $GS | GOLDMAN SACHS GROUP INC | $3,930 | 0.0% | NEW | 73.5 |
| 361 |  $LCTX | Lineage Cell Therapeutics, Inc. | $3,921 | 0.0% | +0% | 25.4 |
| 362 |  $ELVA | Electrovaya Inc. | $3,913 | 0.0% | +0% | — |
| 363 |  $SHEL | Shell plc | $3,901 | 0.0% | +0% | — |
| 364 |  $PFE | PFIZER INC | $3,745 | 0.0% | +0% | 62 |
| 365 |  $ABNB | Airbnb, Inc. | $3,722 | 0.0% | +0% | 71 |
| 366 |  $UBER | Uber Technologies, Inc | $3,721 | 0.0% | +0% | 73.5 |
| 367 |  $XEL | XCEL ENERGY INC | $3,688 | 0.0% | +0% | 56.4 |
| 368 |  $PNW | PINNACLE WEST CAPITAL CORP | $3,609 | 0.0% | +0% | 53.6 |
| 369 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3,569 | 0.0% | +0% | 66.2 |
| 370 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $3,556 | 0.0% | +0% | — |
| 371 |  $AS | Amer Sports, Inc. | $3,501 | 0.0% | +0% | 64 |
| 372 |  $ED | CONSOLIDATED EDISON INC | $3,306 | 0.0% | +0% | 67.3 |
| 373 |  $DEO | DIAGEO PLC | $3,286 | 0.0% | +0% | — |
| 374 |  $SYY | SYSCO CORP | $3,224 | 0.0% | +0% | 54.7 |
| 375 |  $XYL | Xylem Inc. | $3,071 | 0.0% | +0% | 65.8 |
| 376 |  $VMC | Vulcan Materials CO | $3,032 | 0.0% | +0% | 63.5 |
| 377 |  $EMN | EASTMAN CHEMICAL CO | $3,030 | 0.0% | +0% | 49.8 |
| 378 | — | ISHARES INC - MSCI SINGPOR ETF | $3,016 | 0.0% | +0% | — |
| 379 | — | SPDR SERIES TRUST - STATE STREET SPD | $2,813 | 0.0% | +0% | — |
| 380 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2,693 | 0.0% | -10% | 62.6 |
| 381 |  $CLX | CLOROX CO /DE/ | $2,626 | 0.0% | +0% | 54.1 |
| 382 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,620 | 0.0% | +0% | 66.3 |
| 383 |  $ING | ING GROEP NV | $2,471 | 0.0% | +0% | — |
| 384 |  $RUM | RUM Group Inc. | $2,468 | 0.0% | +0% | 32.2 |
| 385 |  $MCO | MOODYS CORP /DE/ | $2,451 | 0.0% | +0% | 79.1 |
| 386 | — | PGIM ETF TR - ACTV HY BD ETF | $2,444 | 0.0% | +3% | — |
| 387 |  $OGG | Osisko Gold Group Inc. | $2,440 | 0.0% | +0% | — |
| 388 |  $TAC | TRANSALTA CORP | $2,345 | 0.0% | +0% | — |
| 389 |  $RYAAY | RYANAIR HOLDINGS PLC | $2,227 | 0.0% | +0% | — |
| 390 |  $PLTR | Palantir Technologies Inc. | $2,196 | 0.0% | +0% | 84.6 |
| 391 |  $NXPI | NXP Semiconductors N.V. | $2,187 | 0.0% | +0% | — |
| 392 |  $LDOS | Leidos Holdings, Inc. | $2,177 | 0.0% | +0% | 65.4 |
| 393 |  $AMT | AMERICAN TOWER CORP /MA/ | $2,158 | 0.0% | +0% | 66.3 |
| 394 |  $PKG | PACKAGING CORP OF AMERICA | $2,144 | 0.0% | +0% | 63 |
| 395 |  $CI | Cigna Group | $2,014 | 0.0% | +0% | 66.2 |
| 396 |  $RELX | RELX PLC | $2,012 | 0.0% | +0% | — |
| 397 |  $YMM | Full Truck Alliance Co. Ltd. | $1,989 | 0.0% | -87% | — |
| 398 |  $BP | BP PLC | $1,870 | 0.0% | +0% | — |
| 399 |  $CRSP | CRISPR Therapeutics AG | $1,802 | 0.0% | +0% | 9.7 |
| 400 |  $AON | Aon plc | $1,786 | 0.0% | +0% | — |
| 401 | — | ISHARES INC - MSCI EMERG MRKT | $1,765 | 0.0% | NEW | — |
| 402 |  $BCE | BCE INC | $1,709 | 0.0% | -99% | 55 |
| 403 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1,492 | 0.0% | +0% | — |
| 404 |  $ET | Energy Transfer LP | $1,450 | 0.0% | +0% | 64.4 |
| 405 |  $TLRY | Tilray Brands, Inc. | $1,408 | 0.0% | +0% | 29.9 |
| 406 |  $BKR | Baker Hughes Co | $1,319 | 0.0% | +0% | 60.7 |
| 407 |  $SAP | SAP SE | $1,300 | 0.0% | +0% | — |
| 408 |  $ITRG | Integra Resources Corp. | $1,114 | 0.0% | +0% | — |
| 409 |  $NFGC | New Found Gold Corp. | $994 | 0.0% | +0% | — |
| 410 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $857 | 0.0% | +0% | — |
| 411 |  $Q | Qnity Electronics, Inc. | $850 | 0.0% | +0% | 68.4 |
| 412 |  $ICLR | ICON PLC | $692 | 0.0% | +0% | — |
| 413 |  $TDOC | Teladoc Health, Inc. | $551 | 0.0% | +0% | 40.8 |
| 414 |  $LSPD | Lightspeed Commerce Inc. | $483 | 0.0% | +0% | — |
| 415 |  $DJT | Trump Media & Technology Group Corp. | $426 | 0.0% | +0% | 31 |
| 416 |  $ACN | Accenture plc | $412 | 0.0% | +0% | — |
| 417 |  $BNT | Brookfield Wealth Solutions Ltd. | $296 | 0.0% | +0% | — |
| 418 |  $ONL | Orion Properties Inc. | $150 | 0.0% | +0% | 26 |
| 419 |  $ACB | AURORA CANNABIS INC | $145 | 0.0% | +0% | — |
| 420 |  $NIO | NIO Inc. | $120 | 0.0% | +0% | — |
| 421 |  $SCLX | Scilex Holding Co | $108 | 0.0% | +0% | 9.1 |
| 422 |  $DDD | 3D SYSTEMS CORP | $92 | 0.0% | +0% | 25 |
| 423 |  $SPIR | Spire Global, Inc. | $37 | 0.0% | +0% | 12.5 |
| 424 |  $SER | Serina Therapeutics, Inc. | $15 | 0.0% | +0% | — |
New Positions (5)
Exited Positions (33)
$A AGILENT TECHNOLOGIES, INC. VANGUARD WORLD FD
VANGUARD SCOTTSDALE FDS
$TXN TEXAS INSTRUMENTS INC
$QCOM QUALCOMM INC/DE
$MEOH METHANEX CORP
$HON HONEYWELL INTERNATIONAL INC ISHARES TR
$BDJ BlackRock Enhanced Equity Dividend Trust
$FIS Fidelity National Information Services, Inc. SPDR SERIES TRUST
$TSCO TRACTOR SUPPLY CO /DE/
$WAT WATERS CORP /DE/
$GSK GSK plc
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Pacifica Partners Inc. including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Pacifica Partners Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Pacifica Partners Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Pacifica Partners Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Pacifica Partners Inc. (SEC CIK: 1799900), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Pacifica Partners Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.