Aviso Financial as of Sept. 30, 2025
Portfolio Holdings for Aviso Financial
Aviso Financial holds 346 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 5.4 | $133M | 1.7M | 79.97 | |
| Bank Of Montreal Cadcom (BMO) | 5.3 | $131M | 1.0M | 130.33 | |
| Microsoft Corporation (MSFT) | 4.3 | $105M | 202k | 517.95 | |
| Visa Com Cl A (V) | 4.1 | $101M | 295k | 341.38 | |
| Canadian Pacific Kansas City (CP) | 3.9 | $97M | 1.3M | 74.49 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.9 | $96M | 1.4M | 68.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $93M | 382k | 243.55 | |
| Broadcom (AVGO) | 3.7 | $90M | 274k | 329.91 | |
| Canadian Natural Resources (CNQ) | 3.4 | $83M | 2.6M | 31.98 | |
| Franco-Nevada Corporation (FNV) | 3.3 | $80M | 360k | 222.62 | |
| Sap Se Spon Adr (SAP) | 3.1 | $76M | 284k | 267.21 | |
| Enbridge (ENB) | 3.0 | $75M | 1.5M | 50.46 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.5 | $62M | 973k | 64.16 | |
| Linde SHS (LIN) | 2.4 | $59M | 124k | 475.00 | |
| Cibc Cad (CM) | 2.4 | $58M | 725k | 79.92 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $56M | 116k | 485.02 | |
| ResMed (RMD) | 2.2 | $55M | 201k | 273.73 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.1 | $53M | 362k | 145.66 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $51M | 163k | 315.43 | |
| Cgi Cl A Sub Vtg (GIB) | 1.9 | $46M | 513k | 89.08 | |
| Ishares Tr Core Msci Total (IXUS) | 1.8 | $45M | 546k | 82.58 | |
| Middleby Corporation (MIDD) | 1.8 | $45M | 337k | 132.93 | |
| Rbc Cad (RY) | 1.6 | $39M | 267k | 147.41 | |
| Ball Corporation (BALL) | 1.5 | $38M | 756k | 50.42 | |
| S&p Global (SPGI) | 1.5 | $37M | 77k | 486.71 | |
| Pepsi (PEP) | 1.3 | $32M | 230k | 140.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $28M | 42k | 666.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $23M | 93k | 243.10 | |
| Bk Nova Cad (BNS) | 0.8 | $19M | 287k | 64.67 | |
| Canadian Natl Ry (CNI) | 0.7 | $17M | 184k | 94.32 | |
| Apple (AAPL) | 0.7 | $16M | 63k | 254.63 | |
| Tc Energy Corp (TRP) | 0.6 | $16M | 285k | 54.38 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $15M | 449k | 32.96 | |
| Costco Wholesale Corporation (COST) | 0.5 | $13M | 14k | 925.63 | |
| Emera (EMA) | 0.5 | $13M | 261k | 47.98 | |
| TJX Companies (TJX) | 0.5 | $12M | 83k | 144.54 | |
| Amazon (AMZN) | 0.5 | $11M | 51k | 219.57 | |
| Thomson Reuters Corp. (TRI) | 0.4 | $11M | 71k | 155.30 | |
| Rb Global (RBA) | 0.4 | $11M | 100k | 108.33 | |
| Meta Platforms Cl A (META) | 0.4 | $10M | 14k | 734.38 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.4 | $9.4M | 169k | 55.57 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $9.3M | 83k | 111.92 | |
| Waste Connections (WCN) | 0.4 | $8.9M | 51k | 175.82 | |
| McDonald's Corporation (MCD) | 0.3 | $7.8M | 26k | 303.89 | |
| Intercontinental Exchange (ICE) | 0.3 | $7.8M | 46k | 168.48 | |
| Sun Life Financial (SLF) | 0.3 | $7.7M | 128k | 60.06 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $7.4M | 13k | 568.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.4M | 15k | 502.74 | |
| Tfii Cn (TFII) | 0.3 | $7.2M | 81k | 88.02 | |
| Cme (CME) | 0.3 | $7.1M | 26k | 270.19 | |
| Williams Companies (WMB) | 0.3 | $6.8M | 108k | 63.35 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $6.8M | 46k | 148.59 | |
| Suncor Energy (SU) | 0.3 | $6.7M | 161k | 41.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $5.6M | 5.8k | 968.09 | |
| Ametek (AME) | 0.2 | $5.4M | 29k | 188.00 | |
| Manulife Finl Corp (MFC) | 0.2 | $5.4M | 173k | 31.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.3M | 29k | 185.42 | |
| Fortis (FTS) | 0.2 | $5.3M | 104k | 50.73 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $5.2M | 26k | 201.53 | |
| Procter & Gamble Company (PG) | 0.2 | $5.0M | 33k | 153.65 | |
| Abbott Laboratories (ABT) | 0.2 | $5.0M | 37k | 133.94 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $4.9M | 31k | 156.42 | |
| Verisk Analytics (VRSK) | 0.2 | $4.8M | 19k | 251.51 | |
| Telus Ord (TU) | 0.2 | $4.7M | 301k | 15.75 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $4.6M | 50k | 91.43 | |
| UnitedHealth (UNH) | 0.2 | $4.4M | 13k | 345.30 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.2M | 22k | 186.58 | |
| Republic Services (RSG) | 0.2 | $4.2M | 18k | 229.48 | |
| Rogers Communications CL B (RCI) | 0.2 | $4.1M | 119k | 34.43 | |
| Bce Com New (BCE) | 0.2 | $4.0M | 173k | 23.37 | |
| Agnico (AEM) | 0.2 | $4.0M | 24k | 168.45 | |
| Lowe's Companies (LOW) | 0.2 | $3.9M | 16k | 251.31 | |
| Stantec (STN) | 0.2 | $3.9M | 36k | 107.86 | |
| Open Text Corp (OTEX) | 0.2 | $3.9M | 103k | 37.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.7M | 20k | 187.17 | |
| Domino's Pizza (DPZ) | 0.1 | $3.6M | 8.4k | 431.71 | |
| Methanex Corp (MEOH) | 0.1 | $3.6M | 89k | 39.76 | |
| Verizon Communications (VZ) | 0.1 | $3.5M | 81k | 43.95 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $3.5M | 61k | 57.78 | |
| AmerisourceBergen (COR) | 0.1 | $3.5M | 11k | 312.53 | |
| Motorola Solutions Com New (MSI) | 0.1 | $3.5M | 7.6k | 457.29 | |
| Waters Corporation (WAT) | 0.1 | $3.4M | 11k | 299.81 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.4M | 44k | 76.72 | |
| Shell Spon Ads (SHEL) | 0.1 | $3.3M | 46k | 71.53 | |
| Waste Management (WM) | 0.1 | $3.3M | 15k | 220.83 | |
| Equinix (EQIX) | 0.1 | $3.3M | 4.2k | 783.24 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $3.2M | 53k | 59.69 | |
| Hartford Financial Services (HIG) | 0.1 | $3.2M | 24k | 133.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.2M | 17k | 183.73 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.0M | 4.8k | 630.28 | |
| Home Depot (HD) | 0.1 | $2.9M | 7.1k | 405.19 | |
| Medtronic SHS (MDT) | 0.1 | $2.8M | 30k | 95.24 | |
| HEICO Corporation (HEI) | 0.1 | $2.8M | 8.6k | 322.82 | |
| Danaher Corporation (DHR) | 0.1 | $2.7M | 14k | 198.26 | |
| Abbvie (ABBV) | 0.1 | $2.6M | 11k | 231.54 | |
| Aptar (ATR) | 0.1 | $2.6M | 20k | 133.66 | |
| Descartes Sys Grp (DSGX) | 0.1 | $2.6M | 27k | 94.17 | |
| Air Products & Chemicals (APD) | 0.1 | $2.5M | 9.1k | 272.72 | |
| Bank of America Corporation (BAC) | 0.1 | $2.3M | 45k | 51.59 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $2.3M | 78k | 28.79 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.2M | 6.4k | 351.26 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $2.2M | 47k | 47.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.2M | 7.9k | 279.29 | |
| Roper Industries (ROP) | 0.1 | $2.1M | 4.2k | 498.69 | |
| Servicenow (NOW) | 0.1 | $2.0M | 2.2k | 920.28 | |
| Unilever Spon Adr New (UL) | 0.1 | $2.0M | 35k | 59.28 | |
| Nike CL B (NKE) | 0.1 | $2.0M | 29k | 69.73 | |
| FTI Consulting (FCN) | 0.1 | $2.0M | 12k | 161.65 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $1.9M | 32k | 60.81 | |
| Albemarle Corporation (ALB) | 0.1 | $1.9M | 23k | 81.08 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $1.9M | 57k | 32.85 | |
| Icici Bank Adr (IBN) | 0.1 | $1.8M | 60k | 30.23 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.8M | 37k | 47.39 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.7M | 43k | 40.44 | |
| Firstservice Corp (FSV) | 0.1 | $1.7M | 9.1k | 190.56 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.7M | 148k | 11.60 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.6M | 30k | 55.49 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 5.6k | 281.24 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 4.5k | 346.26 | |
| Wec Energy Group (WEC) | 0.1 | $1.5M | 13k | 114.59 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.5M | 22k | 68.81 | |
| At&t (T) | 0.1 | $1.5M | 54k | 28.24 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.5M | 9.6k | 157.56 | |
| Deere & Company (DE) | 0.1 | $1.5M | 3.3k | 457.26 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.5M | 3.1k | 485.22 | |
| Nutrien (NTR) | 0.1 | $1.5M | 25k | 58.74 | |
| Xpeng Ads (XPEV) | 0.1 | $1.5M | 63k | 23.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.5M | 8.3k | 178.73 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 22k | 66.32 | |
| Metropcs Communications (TMUS) | 0.1 | $1.5M | 6.1k | 239.38 | |
| Cae (CAE) | 0.1 | $1.5M | 49k | 29.62 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 8.7k | 166.36 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 1.9k | 758.15 | |
| Darden Restaurants (DRI) | 0.1 | $1.4M | 7.5k | 190.36 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.4M | 21k | 66.01 | |
| Blackrock (BLK) | 0.1 | $1.4M | 1.2k | 1165.87 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | 14k | 97.63 | |
| Ats (ATS) | 0.1 | $1.4M | 52k | 26.17 | |
| NiSource (NI) | 0.1 | $1.4M | 31k | 43.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 2.2k | 600.37 | |
| W.W. Grainger (GWW) | 0.1 | $1.3M | 1.4k | 952.96 | |
| Workday Cl A (WDAY) | 0.1 | $1.3M | 5.4k | 240.73 | |
| Rollins (ROL) | 0.1 | $1.3M | 22k | 58.74 | |
| American Financial (AFG) | 0.1 | $1.3M | 8.8k | 145.72 | |
| BP Sponsored Adr (BP) | 0.1 | $1.3M | 37k | 34.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 3.2k | 391.64 | |
| Boeing Company (BA) | 0.1 | $1.2M | 5.7k | 215.83 | |
| Iqvia Holdings (IQV) | 0.0 | $1.2M | 6.4k | 189.94 | |
| Fiserv (FI) | 0.0 | $1.2M | 9.4k | 128.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.2M | 19k | 62.47 | |
| salesforce (CRM) | 0.0 | $1.2M | 4.9k | 237.00 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $1.1M | 62k | 18.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.1M | 2.3k | 490.38 | |
| Imperial Oil Com New (IMO) | 0.0 | $1.1M | 12k | 90.69 | |
| Amgen (AMGN) | 0.0 | $1.1M | 3.9k | 282.20 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.1M | 10k | 107.48 | |
| Guidewire Software (GWRE) | 0.0 | $1.1M | 4.7k | 229.86 | |
| Transunion (TRU) | 0.0 | $1.1M | 13k | 83.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 10k | 103.06 | |
| Teck Resources CL B (TECK) | 0.0 | $1.1M | 24k | 43.87 | |
| Cenovus Energy (CVE) | 0.0 | $1.0M | 61k | 16.98 | |
| Fortinet (FTNT) | 0.0 | $980k | 12k | 84.08 | |
| Illinois Tool Works (ITW) | 0.0 | $963k | 3.7k | 260.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $945k | 1.2k | 763.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $938k | 14k | 67.31 | |
| Nasdaq Omx (NDAQ) | 0.0 | $938k | 11k | 88.45 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $930k | 18k | 51.48 | |
| Bank Ozk (OZK) | 0.0 | $893k | 18k | 50.98 | |
| EOG Resources (EOG) | 0.0 | $889k | 7.9k | 112.12 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $888k | 16k | 56.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $873k | 3.5k | 246.60 | |
| Relx Sponsored Adr (RELX) | 0.0 | $848k | 18k | 47.76 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $847k | 1.9k | 447.23 | |
| Bofi Holding (AX) | 0.0 | $840k | 9.9k | 84.65 | |
| Moody's Corporation (MCO) | 0.0 | $832k | 1.7k | 476.48 | |
| Zoetis Cl A (ZTS) | 0.0 | $823k | 5.6k | 146.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $812k | 7.2k | 112.75 | |
| Public Service Enterprise (PEG) | 0.0 | $805k | 9.6k | 83.46 | |
| Chevron Corporation (CVX) | 0.0 | $797k | 5.1k | 155.29 | |
| FedEx Corporation (FDX) | 0.0 | $792k | 3.4k | 235.81 | |
| Aon Shs Cl A (AON) | 0.0 | $788k | 2.2k | 356.58 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $784k | 68k | 11.55 | |
| Marvell Technology (MRVL) | 0.0 | $777k | 9.2k | 84.07 | |
| Credit Acceptance (CACC) | 0.0 | $773k | 1.7k | 466.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $748k | 3.5k | 215.80 | |
| Copart (CPRT) | 0.0 | $683k | 15k | 44.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $662k | 19k | 35.06 | |
| Intuit (INTU) | 0.0 | $649k | 950.00 | 682.91 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $592k | 7.4k | 80.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $580k | 7.7k | 75.39 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $578k | 86k | 6.70 | |
| Progressive Corporation (PGR) | 0.0 | $574k | 2.3k | 246.95 | |
| Lci Industries (LCII) | 0.0 | $562k | 6.0k | 93.15 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $549k | 5.7k | 95.96 | |
| Walt Disney Company (DIS) | 0.0 | $522k | 4.6k | 114.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $503k | 5.3k | 95.47 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $501k | 9.8k | 51.28 | |
| Msci (MSCI) | 0.0 | $487k | 859.00 | 567.41 | |
| Banco Santander Adr (SAN) | 0.0 | $471k | 45k | 10.48 | |
| CarMax (KMX) | 0.0 | $470k | 11k | 44.87 | |
| Amphenol Corp Cl A (APH) | 0.0 | $465k | 3.8k | 123.75 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $459k | 1.8k | 259.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $440k | 6.7k | 65.93 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $434k | 1.7k | 256.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $430k | 1.2k | 355.42 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $423k | 12k | 34.43 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $407k | 16k | 26.08 | |
| Amdocs SHS (DOX) | 0.0 | $399k | 4.9k | 82.05 | |
| Kla Corp Com New (KLAC) | 0.0 | $354k | 328.00 | 1078.60 | |
| GSK Sponsored Adr (GSK) | 0.0 | $349k | 8.1k | 43.16 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $337k | 5.4k | 62.91 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $334k | 13k | 25.56 | |
| Ptc (PTC) | 0.0 | $311k | 1.5k | 203.02 | |
| Paypal Holdings (PYPL) | 0.0 | $309k | 4.6k | 67.06 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $298k | 27k | 11.20 | |
| United Rentals (URI) | 0.0 | $297k | 311.00 | 954.66 | |
| Diageo Spon Adr New (DEO) | 0.0 | $292k | 3.1k | 95.43 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $280k | 3.1k | 90.41 | |
| PPG Industries (PPG) | 0.0 | $272k | 2.6k | 105.11 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $270k | 5.8k | 46.24 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $256k | 2.1k | 121.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $250k | 3.0k | 84.60 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $242k | 2.4k | 99.95 | |
| Advisorshares Tr Advisorshs Etf (CWS) | 0.0 | $233k | 3.4k | 68.63 | |
| Equifax (EFX) | 0.0 | $225k | 878.00 | 256.53 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $215k | 8.3k | 25.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $211k | 598.00 | 352.75 | |
| Chubb (CB) | 0.0 | $207k | 732.00 | 282.25 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $200k | 1.6k | 122.42 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $193k | 6.1k | 31.42 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $191k | 259.00 | 737.56 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $190k | 5.6k | 34.16 | |
| Healthequity (HQY) | 0.0 | $166k | 1.8k | 94.77 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $154k | 3.6k | 42.37 | |
| CRH Ord (CRH) | 0.0 | $152k | 1.3k | 119.90 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $148k | 20k | 7.34 | |
| South Bow Corp (SOBO) | 0.0 | $147k | 5.2k | 28.30 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $140k | 31k | 4.46 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $131k | 1.4k | 94.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $122k | 753.00 | 162.17 | |
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.0 | $122k | 2.5k | 49.03 | |
| Corpay Com Shs (CPAY) | 0.0 | $116k | 403.00 | 288.06 | |
| International Business Machines (IBM) | 0.0 | $114k | 405.00 | 282.16 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $97k | 300.00 | 323.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $94k | 140.00 | 669.28 | |
| United Parcel Service CL B (UPS) | 0.0 | $85k | 1.0k | 83.53 | |
| Morgan Stanley Com New (MS) | 0.0 | $80k | 500.00 | 158.96 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $75k | 840.00 | 89.33 | |
| Kinross Gold Corp (KGC) | 0.0 | $70k | 2.8k | 24.82 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $69k | 93.00 | 746.66 | |
| Or Royalties Com Shs (OR) | 0.0 | $68k | 1.7k | 40.09 | |
| Vistra Energy (VST) | 0.0 | $56k | 287.00 | 195.92 | |
| Tesla Motors (TSLA) | 0.0 | $54k | 121.00 | 444.72 | |
| Netflix (NFLX) | 0.0 | $50k | 42.00 | 1198.90 | |
| National Resh Corp Com New (NRC) | 0.0 | $39k | 3.1k | 12.78 | |
| Abcellera Biologics (ABCL) | 0.0 | $33k | 6.5k | 5.03 | |
| Advanced Micro Devices (AMD) | 0.0 | $32k | 200.00 | 161.79 | |
| Unum (UNM) | 0.0 | $32k | 406.00 | 77.78 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $30k | 72.00 | 419.21 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $30k | 50.00 | 596.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $28k | 145.00 | 189.70 | |
| Ishares Tr Msci China Mltse (TCHI) | 0.0 | $27k | 1.0k | 26.55 | |
| Enact Hldgs (ACT) | 0.0 | $24k | 637.00 | 38.34 | |
| Cisco Systems (CSCO) | 0.0 | $24k | 350.00 | 68.42 | |
| Algoma Stl Group (ASTL) | 0.0 | $24k | 6.6k | 3.55 | |
| Nexgen Energy (NXE) | 0.0 | $22k | 2.5k | 8.95 | |
| Sofi Technologies (SOFI) | 0.0 | $21k | 800.00 | 26.42 | |
| Public Storage (PSA) | 0.0 | $21k | 73.00 | 288.85 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $21k | 108.00 | 192.13 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $21k | 150.00 | 137.83 | |
| Uber Technologies (UBER) | 0.0 | $20k | 200.00 | 97.97 | |
| Us Bancorp Del Com New (USB) | 0.0 | $19k | 400.00 | 48.33 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $18k | 200.00 | 90.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $17k | 28.00 | 612.36 | |
| Transalta Corp (TAC) | 0.0 | $17k | 1.2k | 13.66 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $16k | 402.00 | 39.22 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $15k | 2.7k | 5.37 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $15k | 150.00 | 96.46 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $15k | 500.00 | 28.91 | |
| Ubiquiti (UI) | 0.0 | $13k | 20.00 | 660.55 | |
| Bath & Body Works In (BBWI) | 0.0 | $13k | 492.00 | 25.76 | |
| Cintas Corporation (CTAS) | 0.0 | $12k | 60.00 | 205.25 | |
| Iamgold Corp (IAG) | 0.0 | $12k | 898.00 | 12.92 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $12k | 640.00 | 18.03 | |
| Pure Storage Cl A (PSTG) | 0.0 | $11k | 130.00 | 83.81 | |
| Arista Networks Com Shs (ANET) | 0.0 | $9.9k | 68.00 | 145.71 | |
| Philip Morris International (PM) | 0.0 | $9.9k | 61.00 | 162.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $9.7k | 52.00 | 186.48 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $9.7k | 250.00 | 38.76 | |
| Markel Corporation (MKL) | 0.0 | $9.6k | 5.00 | 1911.20 | |
| Stryker Corporation (SYK) | 0.0 | $9.2k | 25.00 | 369.64 | |
| Ge Aerospace Com New (GE) | 0.0 | $9.0k | 30.00 | 300.80 | |
| American Express Company (AXP) | 0.0 | $9.0k | 27.00 | 332.15 | |
| Keysight Technologies (KEYS) | 0.0 | $8.9k | 51.00 | 174.90 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $8.2k | 200.00 | 41.08 | |
| Automatic Data Processing (ADP) | 0.0 | $7.3k | 25.00 | 293.48 | |
| Nextera Energy (NEE) | 0.0 | $6.4k | 85.00 | 75.48 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $6.4k | 52.00 | 122.44 | |
| Honeywell International (HON) | 0.0 | $6.3k | 30.00 | 210.50 | |
| Crown Castle Intl (CCI) | 0.0 | $6.3k | 65.00 | 96.48 | |
| Prologis (PLD) | 0.0 | $5.7k | 50.00 | 114.52 | |
| HudBay Minerals (HBM) | 0.0 | $5.7k | 374.00 | 15.15 | |
| Paccar (PCAR) | 0.0 | $5.6k | 57.00 | 98.32 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $5.6k | 46.00 | 121.41 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.9k | 200.00 | 24.63 | |
| Blackberry (BB) | 0.0 | $4.9k | 1.0k | 4.88 | |
| Electronic Arts (EA) | 0.0 | $4.2k | 21.00 | 201.67 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $4.0k | 85.00 | 47.40 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $3.8k | 59.00 | 65.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $3.2k | 100.00 | 32.12 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $3.2k | 259.00 | 12.27 | |
| CSX Corporation (CSX) | 0.0 | $3.0k | 84.00 | 35.50 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $3.0k | 90.00 | 32.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.9k | 34.00 | 84.29 | |
| Epam Systems (EPAM) | 0.0 | $2.6k | 17.00 | 150.76 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.5k | 50.00 | 49.00 | |
| Zentek (ZTEK) | 0.0 | $2.3k | 3.0k | 0.76 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $2.3k | 400.00 | 5.71 | |
| Trupanion (TRUP) | 0.0 | $2.2k | 50.00 | 43.28 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.2k | 72.00 | 30.03 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.1k | 10.00 | 213.70 | |
| Norfolk Southern (NSC) | 0.0 | $2.1k | 7.00 | 300.29 | |
| Evergy (EVRG) | 0.0 | $2.1k | 27.00 | 76.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.9k | 8.00 | 236.25 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.9k | 25.00 | 75.08 | |
| Extra Space Storage (EXR) | 0.0 | $1.8k | 13.00 | 140.92 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.7k | 12.00 | 144.33 | |
| Celestica (CLS) | 0.0 | $1.5k | 6.00 | 246.00 | |
| Masco Corporation (MAS) | 0.0 | $1.4k | 20.00 | 70.35 | |
| Global Payments (GPN) | 0.0 | $1.2k | 15.00 | 83.07 | |
| Applied Materials (AMAT) | 0.0 | $1.2k | 6.00 | 204.67 | |
| CBOE Holdings (CBOE) | 0.0 | $1.2k | 5.00 | 245.20 | |
| Seabridge Gold (SA) | 0.0 | $1.2k | 50.00 | 24.12 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $852.000000 | 8.00 | 106.50 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $754.000500 | 11.00 | 68.55 | |
| New Gold Inc Cda (NGD) | 0.0 | $716.000000 | 100.00 | 7.16 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $688.000500 | 27.00 | 25.48 | |
| Gladstone Ld (LAND) | 0.0 | $640.997000 | 70.00 | 9.16 | |
| Wabtec Corporation (WAB) | 0.0 | $400.000000 | 2.00 | 200.00 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $229.995000 | 190.00 | 1.21 | |
| Check Cap SHS (CHEK) | 0.0 | $212.000000 | 100.00 | 2.12 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $189.000900 | 51.00 | 3.71 | |
| Aurora Cannabis (ACB) | 0.0 | $113.000600 | 19.00 | 5.95 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $71.999200 | 52.00 | 1.38 | |
| BioNano Genomics (BNGO) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Cxapp Com Cl A (CXAI) | 0.0 | $0 | 1.00 | 0.00 |
