Aviso Financial

Aviso Financial as of March 31, 2025

Portfolio Holdings for Aviso Financial

Aviso Financial holds 351 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank Of Montreal Cadcom (BMO) 4.9 $100M 1.0M 95.53
Visa Com Cl A (V) 4.9 $99M 283k 350.46
Toronto Dominion Bk Ont Com New (TD) 4.9 $99M 1.7M 59.94
Canadian Natural Resources (CNQ) 4.4 $90M 2.9M 30.78
Sap Se Spon Adr (SAP) 4.2 $86M 321k 268.44
Canadian Pacific Kansas City (CP) 3.7 $75M 1.1M 70.21
Microsoft Corporation (MSFT) 3.6 $72M 192k 375.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.5 $71M 1.4M 52.35
Enbridge (ENB) 3.2 $65M 1.5M 44.28
UnitedHealth (UNH) 3.2 $64M 123k 523.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 3.1 $64M 953k 66.69
Cgi Cl A Sub Vtg (GIB) 3.0 $61M 607k 99.87
Alphabet Cap Stk Cl C (GOOG) 2.8 $57M 364k 156.23
Linde SHS (LIN) 2.7 $55M 119k 465.64
Thermo Fisher Scientific (TMO) 2.5 $51M 103k 497.60
Middleby Corporation (MIDD) 2.4 $49M 325k 151.98
ResMed (RMD) 2.1 $42M 189k 223.85
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $40M 324k 121.87
Cibc Cad (CM) 1.9 $39M 685k 56.27
Ball Corporation (BALL) 1.9 $38M 732k 52.07
JPMorgan Chase & Co. (JPM) 1.9 $38M 155k 245.30
Broadcom (AVGO) 1.8 $36M 215k 167.43
Ishares Tr Core Msci Total (IXUS) 1.7 $35M 497k 69.81
Pepsi (PEP) 1.6 $32M 216k 149.94
Rbc Cad (RY) 1.4 $28M 251k 112.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $23M 41k 559.16
Canadian Natl Ry (CNI) 0.8 $17M 169k 97.35
Franco-Nevada Corporation (FNV) 0.8 $15M 97k 157.34
Alphabet Cap Stk Cl A (GOOGL) 0.7 $15M 94k 154.64
Bk Nova Cad (BNS) 0.7 $14M 304k 47.43
Apple (AAPL) 0.6 $13M 59k 222.13
Costco Wholesale Corporation (COST) 0.6 $12M 13k 945.78
Thomson Reuters Corp. (TRI) 0.6 $12M 70k 172.63
Tc Energy Corp (TRP) 0.6 $12M 248k 47.24
Rb Global (RBA) 0.5 $9.4M 93k 100.40
Waste Connections (WCN) 0.4 $8.8M 45k 194.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $8.8M 294k 29.76
Intercontinental Exchange (ICE) 0.4 $8.6M 50k 172.50
TJX Companies (TJX) 0.4 $8.4M 69k 121.80
McDonald's Corporation (MCD) 0.4 $7.4M 24k 312.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.2M 14k 532.58
Meta Platforms Cl A (META) 0.4 $7.2M 12k 576.36
S&p Global (SPGI) 0.3 $6.9M 14k 508.10
Mastercard Incorporated Cl A (MA) 0.3 $6.8M 12k 548.12
Sun Life Financial (SLF) 0.3 $6.5M 114k 57.25
Cme (CME) 0.3 $6.5M 24k 265.29
Danaher Corporation (DHR) 0.3 $6.5M 32k 205.00
Marsh & McLennan Companies (MMC) 0.3 $6.4M 26k 244.03
Wheaton Precious Metals Corp (WPM) 0.3 $6.3M 81k 77.63
Ametek (AME) 0.3 $6.1M 36k 172.14
Suncor Energy (SU) 0.3 $6.0M 154k 38.73
Williams Companies (WMB) 0.3 $5.8M 96k 59.76
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.5M 18k 312.04
Amazon (AMZN) 0.3 $5.4M 29k 190.26
Telus Ord (TU) 0.3 $5.4M 375k 14.35
Verisk Analytics (VRSK) 0.3 $5.3M 18k 297.62
Tfii Cn (TFII) 0.3 $5.1M 66k 77.46
Pembina Pipeline Corp (PBA) 0.3 $5.1M 128k 40.01
Otis Worldwide Corp (OTIS) 0.2 $5.0M 49k 103.20
Becton, Dickinson and (BDX) 0.2 $4.9M 22k 229.06
Johnson & Johnson (JNJ) 0.2 $4.9M 30k 165.84
Procter & Gamble Company (PG) 0.2 $4.7M 28k 170.42
Manulife Finl Corp (MFC) 0.2 $4.5M 144k 31.17
Abbott Laboratories (ABT) 0.2 $4.4M 33k 132.65
Fortis (FTS) 0.2 $4.3M 95k 45.57
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $4.1M 34k 121.06
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.2 $4.0M 86k 46.61
Republic Services (RSG) 0.2 $3.9M 16k 242.16
Shopify Cl A (SHOP) 0.2 $3.7M 38k 95.17
Domino's Pizza (DPZ) 0.2 $3.6M 7.9k 459.45
Bce Com New (BCE) 0.2 $3.6M 155k 22.96
Nutrien (NTR) 0.2 $3.6M 72k 49.65
Rogers Communications CL B (RCI) 0.2 $3.5M 131k 26.72
Lowe's Companies (LOW) 0.2 $3.4M 15k 233.23
Stantec (STN) 0.2 $3.3M 40k 82.92
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.1M 4.7k 662.63
Waste Management (WM) 0.2 $3.1M 13k 231.51
Totalenergies Se Sponsored Ads (TTE) 0.2 $3.1M 47k 64.69
Shell Spon Ads (SHEL) 0.1 $3.0M 41k 73.28
Texas Instruments Incorporated (TXN) 0.1 $3.0M 17k 179.70
Astrazeneca Sponsored Adr (AZN) 0.1 $2.9M 40k 73.50
Verizon Communications (VZ) 0.1 $2.8M 62k 45.36
Copart (CPRT) 0.1 $2.8M 49k 56.59
Hartford Financial Services (HIG) 0.1 $2.6M 21k 123.73
Novo-nordisk A S Adr (NVO) 0.1 $2.6M 37k 69.44
NVIDIA Corporation (NVDA) 0.1 $2.5M 23k 108.38
AmerisourceBergen (COR) 0.1 $2.4M 8.8k 278.09
Sanofi Sponsored Adr (SNY) 0.1 $2.4M 43k 55.46
Medtronic SHS (MDT) 0.1 $2.4M 27k 89.86
Fiserv (FI) 0.1 $2.4M 11k 220.83
Waters Corporation (WAT) 0.1 $2.4M 6.4k 368.57
Agnico (AEM) 0.1 $2.3M 22k 108.38
Roper Industries (ROP) 0.1 $2.3M 3.9k 589.58
Home Depot (HD) 0.1 $2.3M 6.3k 366.49
Equinix (EQIX) 0.1 $2.2M 2.8k 815.35
Veren Com New 0.1 $2.2M 329k 6.62
Abbvie (ABBV) 0.1 $2.2M 10k 209.52
HEICO Corporation (HEI) 0.1 $2.1M 8.0k 267.19
Open Text Corp (OTEX) 0.1 $2.1M 85k 25.25
Aptar (ATR) 0.1 $2.1M 14k 148.38
Air Products & Chemicals (APD) 0.1 $2.1M 7.2k 294.92
Barrick Gold Corp (GOLD) 0.1 $2.0M 104k 19.42
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.0M 78k 25.39
Unilever Spon Adr New (UL) 0.1 $2.0M 33k 59.55
Bank of America Corporation (BAC) 0.1 $1.9M 44k 41.73
Icici Bank Adr (IBN) 0.1 $1.7M 55k 31.52
Metropcs Communications (TMUS) 0.1 $1.7M 6.3k 266.71
Martin Marietta Materials (MLM) 0.1 $1.7M 3.5k 478.13
Boston Scientific Corporation (BSX) 0.1 $1.7M 16k 100.88
Magna Intl Inc cl a (MGA) 0.1 $1.6M 47k 34.00
Albemarle Corporation (ALB) 0.1 $1.6M 22k 72.02
Cadence Design Systems (CDNS) 0.1 $1.6M 6.2k 254.33
At&t (T) 0.1 $1.6M 55k 28.28
Nike CL B (NKE) 0.1 $1.5M 24k 63.48
Deere & Company (DE) 0.1 $1.5M 3.3k 469.35
Coca-Cola Company (KO) 0.1 $1.5M 21k 71.62
Firstservice Corp (FSV) 0.1 $1.5M 8.9k 165.88
Servicenow (NOW) 0.1 $1.5M 1.8k 796.14
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.4M 32k 44.23
Qualcomm (QCOM) 0.1 $1.3M 8.6k 153.61
Wec Energy Group (WEC) 0.1 $1.3M 12k 108.98
Vodafone Group Sponsored Adr (VOD) 0.1 $1.3M 138k 9.37
NiSource (NI) 0.1 $1.3M 32k 40.09
Cae (CAE) 0.1 $1.3M 52k 24.60
Ats (ATS) 0.1 $1.3M 50k 24.94
Amgen (AMGN) 0.1 $1.2M 4.0k 311.55
Ferrari Nv Ord (RACE) 0.1 $1.2M 2.8k 427.88
American Financial (AFG) 0.1 $1.2M 9.2k 131.34
W.W. Grainger (GWW) 0.1 $1.2M 1.2k 987.83
Cbre Group Cl A (CBRE) 0.1 $1.2M 9.3k 130.78
Post Holdings Inc Common (POST) 0.1 $1.2M 10k 116.36
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 18k 67.85
Blackrock (BLK) 0.1 $1.2M 1.2k 946.48
Imperial Oil Com New (IMO) 0.1 $1.2M 16k 72.26
Rio Tinto Sponsored Adr (RIO) 0.1 $1.2M 19k 60.08
Exxon Mobil Corporation (XOM) 0.1 $1.2M 9.7k 118.93
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.3k 349.19
salesforce (CRM) 0.1 $1.1M 4.2k 268.36
Oracle Corporation (ORCL) 0.1 $1.1M 7.9k 139.81
BP Sponsored Adr (BP) 0.1 $1.1M 33k 33.79
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.1M 6.5k 165.59
Iqvia Holdings (IQV) 0.1 $1.1M 6.1k 176.30
Epam Systems (EPAM) 0.1 $1.1M 6.3k 168.84
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.0M 21k 48.43
Methanex Corp (MEOH) 0.1 $1.0M 29k 35.08
Parker-Hannifin Corporation (PH) 0.1 $1.0M 1.7k 607.85
Boeing Company (BA) 0.0 $1.0M 5.9k 170.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.0M 2.1k 468.92
CVS Caremark Corporation (CVS) 0.0 $1.0M 15k 67.75
Guidewire Software (GWRE) 0.0 $939k 5.0k 187.36
Relx Sponsored Adr (RELX) 0.0 $936k 19k 50.41
Transunion (TRU) 0.0 $919k 11k 82.99
EOG Resources (EOG) 0.0 $909k 7.1k 128.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $897k 1.9k 484.82
Credit Acceptance (CACC) 0.0 $894k 1.7k 516.35
Chevron Corporation (CVX) 0.0 $878k 5.3k 167.29
Aon Shs Cl A (AON) 0.0 $876k 2.2k 399.09
Chipotle Mexican Grill (CMG) 0.0 $857k 17k 50.21
Monster Beverage Corp (MNST) 0.0 $852k 15k 58.52
Descartes Sys Grp (DSGX) 0.0 $850k 8.4k 100.71
FedEx Corporation (FDX) 0.0 $839k 3.4k 243.78
CSX Corporation (CSX) 0.0 $809k 28k 29.43
Bank Ozk (OZK) 0.0 $804k 19k 43.45
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $787k 4.1k 193.85
Cdw (CDW) 0.0 $776k 4.8k 160.26
Illinois Tool Works (ITW) 0.0 $775k 3.1k 248.01
Hexcel Corporation (HXL) 0.0 $757k 14k 54.76
Allied Motion Technologies (ALNT) 0.0 $757k 34k 21.98
Alarm Com Hldgs (ALRM) 0.0 $754k 14k 55.65
Rollins (ROL) 0.0 $729k 14k 54.03
Union Pacific Corporation (UNP) 0.0 $721k 3.1k 236.24
Devon Energy Corporation (DVN) 0.0 $714k 19k 37.40
Autodesk (ADSK) 0.0 $712k 2.7k 261.80
BRP Com Sun Vtg (DOOO) 0.0 $710k 21k 33.78
Dollar General (DG) 0.0 $705k 8.0k 87.93
Intuitive Surgical Com New (ISRG) 0.0 $705k 1.4k 495.27
Progressive Corporation (PGR) 0.0 $704k 2.5k 283.01
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $688k 125k 5.51
Bofi Holding (AX) 0.0 $679k 11k 64.52
Moody's Corporation (MCO) 0.0 $675k 1.4k 465.69
Extra Space Storage (EXR) 0.0 $671k 4.5k 148.49
Norfolk Southern (NSC) 0.0 $666k 2.8k 236.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $650k 3.9k 166.00
Wal-Mart Stores (WMT) 0.0 $638k 7.3k 87.79
Teck Resources CL B (TECK) 0.0 $636k 17k 36.44
Masco Corporation (MAS) 0.0 $632k 9.1k 69.54
Servisfirst Bancshares (SFBS) 0.0 $632k 7.7k 82.60
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $628k 6.3k 98.97
Synopsys (SNPS) 0.0 $616k 1.4k 428.85
Public Service Enterprise (PEG) 0.0 $594k 7.2k 82.30
CBOE Holdings (CBOE) 0.0 $587k 2.6k 226.29
Hf Sinclair Corp (DINO) 0.0 $550k 17k 32.88
Lci Industries (LCII) 0.0 $550k 6.3k 87.43
Dow (DOW) 0.0 $543k 16k 34.92
Nasdaq Omx (NDAQ) 0.0 $509k 6.7k 75.86
Kraft Heinz (KHC) 0.0 $481k 16k 30.43
Siteone Landscape Supply (SITE) 0.0 $480k 3.9k 121.44
Msci (MSCI) 0.0 $474k 838.00 565.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $449k 5.4k 83.20
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $446k 8.9k 50.04
Vanguard World Health Car Etf (VHT) 0.0 $434k 1.6k 264.64
Charles Schwab Corporation (SCHW) 0.0 $428k 5.5k 78.28
Walt Disney Company (DIS) 0.0 $426k 4.3k 98.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $422k 2.1k 202.13
Diageo Spon Adr New (DEO) 0.0 $416k 4.0k 104.79
Amdocs SHS (DOX) 0.0 $407k 4.5k 91.50
CarMax (KMX) 0.0 $386k 5.0k 77.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $376k 1.3k 288.16
Ishares Core Msci Emkt (IEMG) 0.0 $340k 6.3k 53.96
Amphenol Corp Cl A (APH) 0.0 $318k 4.8k 65.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $313k 6.9k 45.62
Paypal Holdings (PYPL) 0.0 $290k 4.4k 65.25
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $289k 5.0k 57.57
Starbucks Corporation (SBUX) 0.0 $287k 2.9k 98.09
Coca-cola Europacific Partne SHS (CCEP) 0.0 $287k 3.3k 87.03
GSK Sponsored Adr (GSK) 0.0 $285k 7.4k 38.74
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $285k 10k 27.92
Ishares Tr Global Reit Etf (REET) 0.0 $278k 12k 24.26
Motorola Solutions Com New (MSI) 0.0 $271k 620.00 437.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $269k 2.6k 104.58
Ing Groep Sponsored Adr (ING) 0.0 $261k 13k 19.59
PPG Industries (PPG) 0.0 $256k 2.3k 109.35
Ptc (PTC) 0.0 $252k 1.6k 154.95
Adobe Systems Incorporated (ADBE) 0.0 $237k 618.00 383.53
Equifax (EFX) 0.0 $231k 949.00 243.56
Zoetis Cl A (ZTS) 0.0 $230k 1.4k 164.65
Nxp Semiconductors N V (NXPI) 0.0 $228k 1.2k 190.06
Rockwell Automation (ROK) 0.0 $213k 823.00 258.38
Comcast Corp Cl A (CMCSA) 0.0 $203k 5.5k 36.90
Hdfc Bank Sponsored Ads (HDB) 0.0 $193k 2.9k 66.44
Chubb (CB) 0.0 $192k 636.00 301.99
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $184k 3.6k 51.08
Cenovus Energy (CVE) 0.0 $173k 13k 13.90
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $164k 3.9k 42.37
Argenx Se Sponsored Adr (ARGX) 0.0 $162k 274.00 591.87
Healthequity (HQY) 0.0 $158k 1.8k 88.37
Corpay Com Shs (CPAY) 0.0 $145k 416.00 348.72
Avery Dennison Corporation (AVY) 0.0 $139k 778.00 177.97
SYSCO Corporation (SYY) 0.0 $137k 1.8k 75.04
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $130k 48k 2.68
South Bow Corp (SOBO) 0.0 $115k 4.5k 25.55
Marvell Technology (MRVL) 0.0 $113k 1.8k 61.57
United Parcel Service CL B (UPS) 0.0 $112k 1.0k 109.99
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $110k 5.0k 22.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $101k 955.00 105.64
Ishares Tr Asia 50 Etf (AIA) 0.0 $100k 1.4k 72.35
James Hardie Inds Sponsored Adr 0.0 $97k 4.1k 23.56
CRH Ord (CRH) 0.0 $97k 1.1k 87.97
International Business Machines (IBM) 0.0 $96k 387.00 248.66
Warner Music Group Corp Com Cl A (WMG) 0.0 $96k 3.1k 31.35
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $89k 16k 5.50
Ishares Tr Core S&p500 Etf (IVV) 0.0 $79k 140.00 561.79
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $66k 598.00 109.59
Icon SHS (ICLR) 0.0 $65k 372.00 174.99
Royal Caribbean Cruises (RCL) 0.0 $62k 300.00 205.44
Morgan Stanley Com New (MS) 0.0 $58k 500.00 116.67
Vanguard World Inf Tech Etf (VGT) 0.0 $50k 93.00 541.35
Newmont Mining Corporation (NEM) 0.0 $46k 952.00 48.28
National Resh Corp Com New (NRC) 0.0 $39k 3.1k 12.80
Osisko Gold Royalties 0.0 $39k 1.9k 21.11
Kinross Gold Corp (KGC) 0.0 $36k 2.8k 12.60
Vistra Energy (VST) 0.0 $34k 287.00 117.44
Unum (UNM) 0.0 $33k 406.00 81.46
Algoma Stl Group (ASTL) 0.0 $30k 5.6k 5.43
Netflix (NFLX) 0.0 $28k 30.00 932.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $27k 50.00 533.32
HudBay Minerals (HBM) 0.0 $26k 3.4k 7.58
United Therapeutics Corporation (UTHR) 0.0 $22k 72.00 308.26
Enact Hldgs (ACT) 0.0 $22k 637.00 34.75
Cisco Systems (CSCO) 0.0 $22k 350.00 61.71
Tesla Motors (TSLA) 0.0 $22k 83.00 259.16
Reinsurance Grp Of America I Com New (RGA) 0.0 $21k 108.00 196.90
Arch Cap Group Ord (ACGL) 0.0 $19k 200.00 96.18
Skechers U S A Cl A 0.0 $19k 332.00 56.78
Us Bancorp Del Com New (USB) 0.0 $17k 400.00 42.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $17k 182.00 91.03
Fury Gold Mines (FURY) 0.0 $15k 37k 0.40
Abcellera Biologics (ABCL) 0.0 $15k 6.5k 2.23
Uber Technologies (UBER) 0.0 $15k 200.00 72.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $14k 28.00 513.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $14k 150.00 95.37
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $14k 1.8k 7.93
Mannkind Corp Com New (MNKD) 0.0 $14k 2.7k 5.03
Intuit (INTU) 0.0 $13k 21.00 613.95
Cintas Corporation (CTAS) 0.0 $12k 60.00 205.52
Transalta Corp (TAC) 0.0 $12k 1.2k 9.34
Advanced Micro Devices (AMD) 0.0 $12k 113.00 102.73
Nexgen Energy (NXE) 0.0 $11k 2.5k 4.48
Healthcare Rlty Tr Cl A Com (HR) 0.0 $11k 640.00 16.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.8k 500.00 19.53
Philip Morris International (PM) 0.0 $9.7k 61.00 158.72
Evergy (EVRG) 0.0 $9.4k 137.00 68.95
Markel Corporation (MKL) 0.0 $9.3k 5.00 1869.60
Sofi Technologies (SOFI) 0.0 $9.3k 800.00 11.63
Vanguard Index Fds Value Etf (VTV) 0.0 $9.0k 52.00 172.69
Ishares Silver Tr Ishares (SLV) 0.0 $7.7k 250.00 30.98
Applied Materials (AMAT) 0.0 $7.7k 53.00 145.11
Automatic Data Processing (ADP) 0.0 $7.6k 25.00 305.52
Keysight Technologies (KEYS) 0.0 $7.6k 51.00 149.76
American Express Company (AXP) 0.0 $7.3k 27.00 269.04
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $7.2k 200.00 36.12
Kellogg Company (K) 0.0 $7.2k 87.00 82.48
Crown Castle Intl (CCI) 0.0 $6.8k 65.00 104.22
Pan American Silver Corp Can (PAAS) 0.0 $6.5k 250.00 25.84
Honeywell International (HON) 0.0 $6.4k 30.00 211.73
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.3k 52.00 121.04
Ubiquiti (UI) 0.0 $6.2k 20.00 310.10
Nextera Energy (NEE) 0.0 $6.0k 85.00 70.88
Ge Aerospace Com New (GE) 0.0 $6.0k 30.00 200.13
Pure Storage Cl A (PSTG) 0.0 $5.8k 130.00 44.27
Prologis (PLD) 0.0 $5.6k 50.00 111.78
Paccar (PCAR) 0.0 $5.5k 57.00 97.37
Airbnb Com Cl A (ABNB) 0.0 $5.5k 46.00 119.46
Arista Networks Com Shs (ANET) 0.0 $5.3k 68.00 77.47
Blackberry (BB) 0.0 $5.1k 1.3k 3.77
Global Payments (GPN) 0.0 $4.2k 43.00 97.91
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.1k 85.00 48.32
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.8k 200.00 18.96
Cnh Indl N V SHS (CNH) 0.0 $3.7k 300.00 12.28
Pfizer (PFE) 0.0 $3.2k 128.00 25.34
Cnx Resources Corporation (CNX) 0.0 $3.1k 100.00 31.48
Berry Plastics (BERY) 0.0 $3.1k 44.00 69.80
Electronic Arts (EA) 0.0 $3.0k 21.00 144.48
The Trade Desk Com Cl A (TTD) 0.0 $2.7k 50.00 54.72
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.3k 20.00 116.45
Kyndryl Hldgs Common Stock (KD) 0.0 $2.3k 72.00 31.39
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $2.1k 90.00 23.42
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 51.00 38.80
Trupanion (TRUP) 0.0 $1.9k 50.00 37.26
Expedia Group Com New (EXPE) 0.0 $1.7k 10.00 168.10
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5k 12.00 127.83
Farmland Partners (FPI) 0.0 $1.4k 130.00 11.15
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $1.3k 141.00 9.38
Lithium Amers Corp Com Shs (LAC) 0.0 $1.1k 400.00 2.70
Veralto Corp Com Shs (VLTO) 0.0 $1.1k 11.00 97.36
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $747.000900 27.00 27.67
New Gold Inc Cda (NGD) 0.0 $739.000000 200.00 3.69
Gladstone Ld (LAND) 0.0 $736.001000 70.00 10.51
B2gold Corp (BTG) 0.0 $695.996000 245.00 2.84
Lauder Estee Cos Cl A (EL) 0.0 $594.000000 9.00 66.00
Seabridge Gold (SA) 0.0 $582.000000 50.00 11.64
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $574.999700 11.00 52.27
Wabtec Corporation (WAB) 0.0 $362.000000 2.00 181.00
Tilray (TLRY) 0.0 $280.008300 429.00 0.65
Magnera Corp Com Shs (MAGN) 0.0 $216.999600 12.00 18.08
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $213.009000 190.00 1.12
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $114.999900 51.00 2.25
Aurora Cannabis (ACB) 0.0 $82.999600 19.00 4.37
Oncolytics Biotech Com New (ONCY) 0.0 $28.002000 52.00 0.54
BioNano Genomics (BNGO) 0.0 $2.000000 1.00 2.00
Cxapp Com Cl A (CXAI) 0.0 $0 1.00 0.00