Aviso Financial

Aviso Financial as of June 30, 2025

Portfolio Holdings for Aviso Financial

Aviso Financial holds 350 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 5.5 $123M 1.7M 73.54
Visa Com Cl A (V) 4.6 $103M 289k 355.05
Microsoft Corporation (MSFT) 4.5 $99M 199k 497.41
Bank Of Montreal Cadcom (BMO) 4.0 $89M 807k 110.80
Canadian Pacific Kansas City (CP) 3.9 $87M 1.1M 79.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.9 $86M 1.4M 61.88
Sap Se Spon Adr (SAP) 3.8 $85M 279k 304.10
Canadian Natural Resources (CNQ) 3.7 $82M 2.6M 31.42
Broadcom (AVGO) 3.4 $76M 276k 275.65
Alphabet Cap Stk Cl C (GOOG) 3.0 $67M 375k 177.39
Enbridge (ENB) 3.0 $66M 1.5M 45.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.9 $64M 958k 66.32
Linde SHS (LIN) 2.6 $57M 122k 469.18
Cgi Cl A Sub Vtg (GIB) 2.3 $52M 491k 105.00
ResMed (RMD) 2.3 $51M 198k 258.00
Cibc Cad (CM) 2.2 $50M 697k 70.97
Middleby Corporation (MIDD) 2.2 $48M 332k 144.00
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $47M 346k 135.00
JPMorgan Chase & Co. (JPM) 2.1 $46M 159k 289.91
Thermo Fisher Scientific (TMO) 2.0 $45M 112k 405.46
Ball Corporation (BALL) 1.9 $42M 745k 56.09
Franco-Nevada Corporation (FNV) 1.9 $42M 253k 164.15
S&p Global (SPGI) 1.8 $41M 77k 527.29
Ishares Tr Core Msci Total (IXUS) 1.8 $40M 521k 77.31
Rbc Cad (RY) 1.5 $34M 257k 131.77
Pepsi (PEP) 1.3 $29M 220k 132.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $26M 41k 617.88
Canadian Natl Ry (CNI) 0.8 $18M 175k 104.18
Alphabet Cap Stk Cl A (GOOGL) 0.8 $17M 95k 176.23
Bk Nova Cad (BNS) 0.7 $15M 278k 55.29
Thomson Reuters Corp. (TRI) 0.6 $14M 71k 201.06
Costco Wholesale Corporation (COST) 0.6 $13M 13k 989.94
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $13M 383k 33.49
Tc Energy Corp (TRP) 0.5 $12M 249k 48.81
Emera (EMA) 0.5 $12M 258k 45.80
Apple (AAPL) 0.5 $11M 54k 205.17
Rb Global (RBA) 0.5 $10M 97k 106.22
Meta Platforms Cl A (META) 0.4 $9.8M 13k 738.09
Waste Connections (WCN) 0.4 $9.4M 50k 186.77
Amazon (AMZN) 0.4 $9.2M 42k 219.39
TJX Companies (TJX) 0.4 $9.1M 74k 123.49
Sun Life Financial (SLF) 0.4 $8.7M 130k 66.53
Intercontinental Exchange (ICE) 0.4 $8.1M 44k 183.47
Wheaton Precious Metals Corp (WPM) 0.3 $7.5M 83k 89.91
Mastercard Incorporated Cl A (MA) 0.3 $7.1M 13k 561.94
McDonald's Corporation (MCD) 0.3 $7.1M 24k 292.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.9M 14k 485.77
Cme (CME) 0.3 $6.9M 25k 275.62
Tfii Cn (TFII) 0.3 $6.7M 74k 89.75
Williams Companies (WMB) 0.3 $6.4M 102k 62.81
Verisk Analytics (VRSK) 0.3 $5.9M 19k 311.50
Marsh & McLennan Companies (MMC) 0.3 $5.8M 27k 218.64
Danaher Corporation (DHR) 0.3 $5.8M 29k 197.54
Suncor Energy (SU) 0.3 $5.8M 154k 37.45
Ametek (AME) 0.2 $5.1M 28k 180.96
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.0M 17k 298.89
Manulife Finl Corp (MFC) 0.2 $5.0M 156k 31.97
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $4.9M 43k 115.32
Procter & Gamble Company (PG) 0.2 $4.9M 31k 159.32
Otis Worldwide Corp (OTIS) 0.2 $4.9M 49k 99.02
Fortis (FTS) 0.2 $4.8M 102k 47.74
Abbott Laboratories (ABT) 0.2 $4.8M 36k 136.01
Telus Ord (TU) 0.2 $4.6M 289k 16.06
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.2 $4.5M 89k 50.79
Nutrien (NTR) 0.2 $4.4M 75k 58.26
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.3M 5.4k 801.39
Republic Services (RSG) 0.2 $4.2M 17k 246.61
Johnson & Johnson (JNJ) 0.2 $4.1M 27k 152.75
Stantec (STN) 0.2 $4.1M 38k 108.79
UnitedHealth (UNH) 0.2 $4.0M 13k 311.97
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $3.9M 30k 130.81
Domino's Pizza (DPZ) 0.2 $3.7M 8.3k 450.60
Bce Com New (BCE) 0.2 $3.6M 163k 22.17
Texas Instruments Incorporated (TXN) 0.2 $3.6M 17k 207.62
NVIDIA Corporation (NVDA) 0.2 $3.4M 22k 157.99
Lowe's Companies (LOW) 0.2 $3.4M 15k 221.87
Waste Management (WM) 0.1 $3.2M 14k 228.82
Equinix (EQIX) 0.1 $3.1M 3.9k 795.47
AmerisourceBergen (COR) 0.1 $3.1M 10k 299.85
Shell Spon Ads (SHEL) 0.1 $3.1M 44k 70.41
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.1M 50k 61.39
Verizon Communications (VZ) 0.1 $3.0M 70k 43.27
Astrazeneca Sponsored Adr (AZN) 0.1 $3.0M 42k 69.88
Hartford Financial Services (HIG) 0.1 $2.8M 22k 126.87
Aptar (ATR) 0.1 $2.8M 18k 156.43
HEICO Corporation (HEI) 0.1 $2.8M 8.4k 328.00
Open Text Corp (OTEX) 0.1 $2.8M 94k 29.21
Fiserv (FI) 0.1 $2.6M 15k 172.41
Novo-nordisk A S Adr (NVO) 0.1 $2.6M 38k 69.02
Becton, Dickinson and (BDX) 0.1 $2.5M 15k 172.25
Waters Corporation (WAT) 0.1 $2.5M 7.2k 349.04
Agnico (AEM) 0.1 $2.5M 21k 119.12
Air Products & Chemicals (APD) 0.1 $2.5M 8.7k 282.06
Home Depot (HD) 0.1 $2.4M 6.6k 366.64
Medtronic SHS (MDT) 0.1 $2.4M 28k 87.17
Martin Marietta Materials (MLM) 0.1 $2.4M 4.4k 548.96
Rogers Communications CL B (RCI) 0.1 $2.4M 80k 29.65
Roper Industries (ROP) 0.1 $2.3M 4.1k 566.84
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.2M 45k 49.27
Methanex Corp (MEOH) 0.1 $2.2M 67k 33.11
Sanofi Sponsored Adr (SNY) 0.1 $2.2M 45k 48.31
Oracle Corporation (ORCL) 0.1 $2.2M 9.9k 218.63
Bank of America Corporation (BAC) 0.1 $2.1M 45k 47.32
Barrick Mng Corp Com Shs (B) 0.1 $2.1M 102k 20.82
Unilever Spon Adr New (UL) 0.1 $2.1M 34k 61.17
Sony Group Corp Sponsored Adr (SONY) 0.1 $2.1M 79k 26.03
Abbvie (ABBV) 0.1 $2.0M 11k 185.62
Servicenow (NOW) 0.1 $1.9M 1.9k 1028.08
Icici Bank Adr (IBN) 0.1 $1.9M 57k 33.64
Cadence Design Systems (CDNS) 0.1 $1.9M 6.2k 308.15
Nike CL B (NKE) 0.1 $1.8M 26k 71.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 8.0k 226.49
Ats (ATS) 0.1 $1.6M 51k 31.89
Deere & Company (DE) 0.1 $1.6M 3.2k 508.49
Boston Scientific Corporation (BSX) 0.1 $1.6M 15k 107.41
Coca-Cola Company (KO) 0.1 $1.6M 22k 70.75
Firstservice Corp (FSV) 0.1 $1.6M 8.9k 174.47
At&t (T) 0.1 $1.5M 53k 28.94
Sherwin-Williams Company (SHW) 0.1 $1.5M 4.5k 343.36
Vodafone Group Sponsored Adr (VOD) 0.1 $1.5M 143k 10.66
Cae (CAE) 0.1 $1.5M 52k 29.30
BRP Com Sun Vtg (DOOO) 0.1 $1.5M 30k 48.53
Blackrock (BLK) 0.1 $1.5M 1.4k 1049.25
Metropcs Communications (TMUS) 0.1 $1.4M 6.1k 238.26
Ferrari Nv Ord (RACE) 0.1 $1.4M 2.9k 490.74
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.4M 25k 55.41
Magna Intl Inc cl a (MGA) 0.1 $1.4M 36k 38.65
W.W. Grainger (GWW) 0.1 $1.3M 1.3k 1040.24
Qualcomm (QCOM) 0.1 $1.3M 8.4k 159.26
salesforce (CRM) 0.1 $1.3M 4.9k 272.69
Cbre Group Cl A (CBRE) 0.1 $1.3M 9.4k 140.12
Wec Energy Group (WEC) 0.1 $1.3M 13k 104.20
NiSource (NI) 0.1 $1.2M 31k 40.34
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.8k 698.47
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.2M 22k 55.34
Copart (CPRT) 0.1 $1.2M 25k 49.07
Motorola Solutions Com New (MSI) 0.1 $1.2M 2.9k 420.46
Allied Motion Technologies (ALNT) 0.1 $1.2M 33k 36.31
Rio Tinto Sponsored Adr (RIO) 0.1 $1.2M 21k 58.33
Boeing Company (BA) 0.1 $1.2M 5.7k 209.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.1k 551.64
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 17k 67.44
Chipotle Mexican Grill (CMG) 0.1 $1.2M 21k 56.15
Guidewire Software (GWRE) 0.1 $1.2M 4.9k 235.45
American Financial (AFG) 0.1 $1.2M 9.1k 126.21
CVS Caremark Corporation (CVS) 0.0 $1.1M 16k 68.98
Post Holdings Inc Common (POST) 0.0 $1.1M 9.9k 109.03
BP Sponsored Adr (BP) 0.0 $1.1M 36k 29.93
Iqvia Holdings (IQV) 0.0 $1.1M 6.7k 157.59
Transunion (TRU) 0.0 $1.0M 12k 88.00
Amgen (AMGN) 0.0 $1.0M 3.7k 279.21
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 1.8k 543.41
Relx Sponsored Adr (RELX) 0.0 $964k 18k 54.34
Imperial Oil Com New (IMO) 0.0 $932k 12k 79.43
Teck Resources CL B (TECK) 0.0 $929k 23k 40.43
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $914k 42k 21.93
Monster Beverage Corp (MNST) 0.0 $908k 15k 62.64
EOG Resources (EOG) 0.0 $892k 7.5k 119.61
Rollins (ROL) 0.0 $888k 16k 56.42
Nasdaq Omx (NDAQ) 0.0 $880k 9.8k 89.42
Credit Acceptance (CACC) 0.0 $875k 1.7k 509.43
Synopsys (SNPS) 0.0 $874k 1.7k 512.68
Zoetis Cl A (ZTS) 0.0 $868k 5.6k 155.95
Moody's Corporation (MCO) 0.0 $865k 1.7k 501.59
Bank Ozk (OZK) 0.0 $860k 18k 47.06
Illinois Tool Works (ITW) 0.0 $859k 3.5k 247.25
Pembina Pipeline Corp (PBA) 0.0 $858k 23k 37.54
Marvell Technology (MRVL) 0.0 $849k 11k 77.40
Workday Cl A (WDAY) 0.0 $826k 3.4k 240.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $821k 1.8k 445.20
Extra Space Storage (EXR) 0.0 $801k 5.4k 147.44
Descartes Sys Grp (DSGX) 0.0 $793k 7.8k 101.56
Bofi Holding (AX) 0.0 $785k 10k 76.04
Aon Shs Cl A (AON) 0.0 $783k 2.2k 356.76
Exxon Mobil Corporation (XOM) 0.0 $759k 7.0k 107.80
FedEx Corporation (FDX) 0.0 $750k 3.3k 227.31
Cdw (CDW) 0.0 $729k 4.1k 178.59
Chevron Corporation (CVX) 0.0 $719k 5.0k 143.19
Wal-Mart Stores (WMT) 0.0 $711k 7.3k 97.78
Darden Restaurants (DRI) 0.0 $706k 3.2k 217.97
Autodesk (ADSK) 0.0 $696k 2.2k 309.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $654k 3.2k 204.62
Progressive Corporation (PGR) 0.0 $649k 2.4k 266.86
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $627k 113k 5.56
Union Pacific Corporation (UNP) 0.0 $618k 2.7k 230.08
Norfolk Southern (NSC) 0.0 $614k 2.4k 255.97
CBOE Holdings (CBOE) 0.0 $609k 2.6k 233.21
CSX Corporation (CSX) 0.0 $605k 19k 32.63
Public Service Enterprise (PEG) 0.0 $596k 7.1k 84.18
Servisfirst Bancshares (SFBS) 0.0 $590k 7.6k 77.51
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $588k 12k 51.10
Devon Energy Corporation (DVN) 0.0 $582k 18k 31.81
Lci Industries (LCII) 0.0 $566k 6.2k 91.19
Walt Disney Company (DIS) 0.0 $547k 4.4k 124.01
Charles Schwab Corporation (SCHW) 0.0 $526k 5.8k 91.24
Amphenol Corp Cl A (APH) 0.0 $502k 5.1k 98.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $491k 5.4k 91.05
Msci (MSCI) 0.0 $486k 842.00 576.74
Siteone Landscape Supply (SITE) 0.0 $475k 3.9k 120.94
Amdocs SHS (DOX) 0.0 $437k 4.8k 91.24
Vanguard World Health Car Etf (VHT) 0.0 $407k 1.6k 248.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $398k 1.3k 304.80
Ishares Core Msci Emkt (IEMG) 0.0 $396k 6.6k 60.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $382k 1.6k 240.32
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $374k 11k 32.77
Diageo Spon Adr New (DEO) 0.0 $342k 3.4k 100.84
CarMax (KMX) 0.0 $340k 5.1k 67.21
Paypal Holdings (PYPL) 0.0 $335k 4.5k 74.32
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $320k 5.2k 61.88
Coca-cola Europacific Partne SHS (CCEP) 0.0 $319k 3.4k 92.72
Albemarle Corporation (ALB) 0.0 $315k 5.0k 62.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $314k 6.9k 45.76
GSK Sponsored Adr (GSK) 0.0 $305k 8.0k 38.40
Ing Groep Sponsored Adr (ING) 0.0 $304k 14k 21.87
Ishares Tr Global Reit Etf (REET) 0.0 $303k 12k 24.73
Ptc (PTC) 0.0 $291k 1.7k 172.34
PPG Industries (PPG) 0.0 $288k 2.5k 113.75
Rockwell Automation (ROK) 0.0 $285k 859.00 332.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $280k 2.7k 104.13
Starbucks Corporation (SBUX) 0.0 $269k 2.9k 91.63
Adobe Systems Incorporated (ADBE) 0.0 $252k 650.00 386.88
Equifax (EFX) 0.0 $247k 954.00 259.37
Banco Santander Adr (SAN) 0.0 $241k 29k 8.30
Hdfc Bank Sponsored Ads (HDB) 0.0 $232k 3.0k 76.67
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $220k 61k 3.63
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $218k 3.1k 70.00
Comcast Corp Cl A (CMCSA) 0.0 $212k 5.9k 35.69
Healthequity (HQY) 0.0 $197k 1.9k 104.76
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $194k 7.6k 25.49
Chubb (CB) 0.0 $192k 661.00 289.72
Cenovus Energy (CVE) 0.0 $177k 13k 13.61
Argenx Se Sponsored Adr (ARGX) 0.0 $157k 284.00 551.22
James Hardie Inds Sponsored Adr 0.0 $156k 5.8k 26.88
Equinox Gold Corp equities (EQX) 0.0 $154k 27k 5.77
Corpay Com Shs (CPAY) 0.0 $145k 438.00 331.82
Avery Dennison Corporation (AVY) 0.0 $144k 818.00 175.47
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $143k 2.9k 48.62
Ishares Silver Tr Ishares (SLV) 0.0 $139k 4.3k 32.79
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $138k 1.2k 115.34
Wix SHS (WIX) 0.0 $133k 840.00 158.46
South Bow Corp (SOBO) 0.0 $125k 4.8k 25.95
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $117k 17k 6.79
International Business Machines (IBM) 0.0 $114k 387.00 294.78
Ishares Tr Asia 50 Etf (AIA) 0.0 $112k 1.4k 81.06
CRH Ord (CRH) 0.0 $105k 1.1k 91.80
United Parcel Service CL B (UPS) 0.0 $103k 1.0k 100.94
Royal Caribbean Cruises (RCL) 0.0 $94k 300.00 313.14
Ishares Tr Core S&p500 Etf (IVV) 0.0 $87k 140.00 620.79
Morgan Stanley Com New (MS) 0.0 $73k 520.00 140.86
Select Sector Spdr Tr Energy (XLE) 0.0 $71k 840.00 84.78
Vanguard World Inf Tech Etf (VGT) 0.0 $62k 93.00 663.35
Vistra Energy (VST) 0.0 $56k 287.00 193.81
National Resh Corp Com New (NRC) 0.0 $51k 3.0k 16.80
Or Royalties Com Shs (OR) 0.0 $45k 1.8k 25.70
Kinross Gold Corp (KGC) 0.0 $44k 2.8k 15.62
Algoma Stl Group (ASTL) 0.0 $44k 6.3k 6.91
Newmont Mining Corporation (NEM) 0.0 $42k 723.00 58.27
Netflix (NFLX) 0.0 $40k 30.00 1339.10
Unum (UNM) 0.0 $33k 406.00 80.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $28k 50.00 566.58
Tesla Motors (TSLA) 0.0 $26k 83.00 317.65
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $26k 600.00 43.29
Cisco Systems (CSCO) 0.0 $24k 350.00 69.38
Enact Hldgs (ACT) 0.0 $24k 637.00 37.15
Abcellera Biologics (ABCL) 0.0 $22k 6.5k 3.43
Reinsurance Grp Of America I Com New (RGA) 0.0 $21k 108.00 198.35
Skechers U S A Cl A 0.0 $21k 332.00 63.10
United Therapeutics Corporation (UTHR) 0.0 $21k 72.00 287.35
Uber Technologies (UBER) 0.0 $19k 200.00 93.30
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $19k 1.7k 11.18
Fury Gold Mines (FURY) 0.0 $19k 37k 0.50
Arch Cap Group Ord (ACGL) 0.0 $18k 200.00 91.05
Us Bancorp Del Com New (USB) 0.0 $18k 400.00 45.25
Nexgen Energy (NXE) 0.0 $17k 2.5k 6.95
Intuit (INTU) 0.0 $17k 21.00 787.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $16k 28.00 568.00
Masco Corporation (MAS) 0.0 $15k 235.00 64.36
Sofi Technologies (SOFI) 0.0 $15k 800.00 18.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $14k 150.00 95.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $14k 500.00 28.12
Transalta Corp (TAC) 0.0 $13k 1.2k 10.79
Cintas Corporation (CTAS) 0.0 $13k 60.00 222.87
Philip Morris International (PM) 0.0 $11k 61.00 182.11
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $11k 122.00 86.07
Mannkind Corp Com New (MNKD) 0.0 $10k 2.7k 3.74
Healthcare Rlty Tr Cl A Com (HR) 0.0 $10k 640.00 15.86
Markel Corporation (MKL) 0.0 $10k 5.00 1997.20
Vanguard Index Fds Value Etf (VTV) 0.0 $9.2k 52.00 176.71
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $8.6k 273.00 31.63
American Express Company (AXP) 0.0 $8.6k 27.00 318.96
Ishares Tr Global Energ Etf (IXC) 0.0 $8.4k 215.00 39.26
Keysight Technologies (KEYS) 0.0 $8.4k 51.00 163.84
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $8.3k 200.00 41.60
Ubiquiti (UI) 0.0 $8.2k 20.00 411.65
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $7.9k 121.00 65.39
Ge Aerospace Com New (GE) 0.0 $7.7k 30.00 257.37
Automatic Data Processing (ADP) 0.0 $7.7k 25.00 308.40
Pure Storage Cl A (PSTG) 0.0 $7.5k 130.00 57.58
Pan American Silver Corp Can (PAAS) 0.0 $7.1k 250.00 28.37
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $7.0k 98.00 71.61
Honeywell International (HON) 0.0 $7.0k 30.00 232.87
Arista Networks Com Shs (ANET) 0.0 $7.0k 68.00 102.31
Crown Castle Intl (CCI) 0.0 $6.7k 65.00 102.72
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $6.1k 37.00 165.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.1k 52.00 117.21
Airbnb Com Cl A (ABNB) 0.0 $6.1k 46.00 132.33
Select Sector Spdr Tr Indl (XLI) 0.0 $6.0k 41.00 147.51
Nextera Energy (NEE) 0.0 $5.9k 85.00 69.41
Above Food Ingredients (ABVE) 0.0 $5.9k 5.3k 1.12
Advanced Micro Devices (AMD) 0.0 $5.7k 40.00 141.90
Paccar (PCAR) 0.0 $5.4k 57.00 95.05
Prologis (PLD) 0.0 $5.3k 50.00 105.12
Blackberry (BB) 0.0 $4.6k 1.0k 4.60
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.3k 85.00 50.46
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.1k 200.00 20.28
HudBay Minerals (HBM) 0.0 $4.0k 374.00 10.61
The Trade Desk Com Cl A (TTD) 0.0 $3.6k 50.00 71.98
Cnx Resources Corporation (CNX) 0.0 $3.4k 100.00 33.68
Electronic Arts (EA) 0.0 $3.4k 21.00 159.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $3.2k 52.00 61.19
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 72.00 41.96
Epam Systems (EPAM) 0.0 $3.0k 17.00 176.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.9k 37.00 77.49
Goldman Sachs (GS) 0.0 $2.8k 4.00 707.75
Trupanion (TRUP) 0.0 $2.8k 50.00 55.34
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $2.3k 90.00 26.01
Eli Lilly & Co. (LLY) 0.0 $2.3k 3.00 779.33
Spotify Technology S A SHS (SPOT) 0.0 $2.3k 3.00 767.33
Evergy (EVRG) 0.0 $1.9k 27.00 68.93
Expedia Group Com New (EXPE) 0.0 $1.7k 10.00 168.60
Ishares Tr Ishares Biotech (IBB) 0.0 $1.5k 12.00 126.50
Farmland Partners (FPI) 0.0 $1.5k 130.00 11.51
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.0 $1.4k 159.00 8.85
Global Payments (GPN) 0.0 $1.2k 15.00 80.00
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $1.2k 19.00 61.79
Applied Materials (AMAT) 0.0 $1.1k 6.00 183.00
Lithium Amers Corp Com Shs (LAC) 0.0 $1.1k 400.00 2.67
B2gold Corp (BTG) 0.0 $884.989000 245.00 3.61
Veralto Corp Com Shs (VLTO) 0.0 $807.000000 8.00 100.88
Seabridge Gold (SA) 0.0 $725.000000 50.00 14.50
Gladstone Ld (LAND) 0.0 $710.997000 70.00 10.16
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $558.999900 27.00 20.70
New Gold Inc Cda (NGD) 0.0 $497.000000 100.00 4.97
Wabtec Corporation (WAB) 0.0 $418.000000 2.00 209.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $256.006000 190.00 1.35
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $186.002100 51.00 3.65
Aurora Cannabis (ACB) 0.0 $79.999500 19.00 4.21
Oncolytics Biotech Com New (ONCY) 0.0 $39.000000 52.00 0.75
BioNano Genomics (BNGO) 0.0 $3.000000 1.00 3.00
Cxapp Com Cl A (CXAI) 0.0 $1.000000 1.00 1.00